North Star Investment Management’s ARK Web x.0 ETF ARKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70	Closed	-$11K	–	1123
2021 Q2	$11K	Buy	70 +20	+40%	+$3.14K	﹤0.01%	827
2021 Q1	$7K	Buy	+50	New	+$7K	﹤0.01%	849