Moloney Securities Asset Management’s ARK Web x.0 ETF ARKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,373	Closed	-$287K	–	470
2024 Q3	$287K	Sell	3,373 -65	-2%	-$5.14K	0.04%	366
2024 Q2	$268K	Sell	3,438 -37	-1%	-$2.85K	0.04%	369
2024 Q1	$289K	Hold	3,475	–	–	0.04%	349
2023 Q4	$264K	Sell	3,475 -245	-7%	-$15.3K	0.04%	351
2023 Q3	$201K	Hold	3,720	–	–	0.04%	381
2023 Q2	$218K	Buy	+3,720	New	+$194K	0.04%	365
2022 Q2	–	Sell	-3,710	Closed	-$324K	–	374
2022 Q1	$324K	Hold	3,710	–	–	0.06%	283
2021 Q4	$440K	Buy	3,710 +216	+6%	+$30.6K	0.07%	262
2021 Q3	$485K	Sell	3,494 -110	-3%	-$16.3K	0.09%	249
2021 Q2	$555K	Hold	3,604	–	–	0.1%	230
2021 Q1	$531K	Sell	3,604 -141	-4%	-$22.7K	0.1%	225
2020 Q4	$548K	Sell	3,745 -905	-19%	-$116K	0.12%	193
2020 Q3	$505K	Buy	4,650 +450	+11%	+$45.5K	0.13%	166
2020 Q2	$356K	Hold	4,200	–	–	0.1%	198
2020 Q1	$221K	Buy	4,200 +170	+4%	+$10.4K	0.08%	235
2019 Q4	$232K	Buy	+4,030	New	+$214K	0.07%	300
2019 Q3	–	Sell	-3,930	Closed	-$204K	–	332
2019 Q2	$204K	Buy	+3,930	New	+$202K	0.07%	288
2018 Q4	–	Sell	-3,585	Closed	-$206K	–	288
2018 Q3	$206K	Buy	+3,585	New	+$206K	0.07%	269