One Capital 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
2025 Q2	$558K	Buy	3,777 +1,366	+57%	+$202K	0.02%	351
2025 Q1	$228K	Sell	2,411 -8,197	-77%	-$776K	0.01%	378
2024 Q4	$1.15M	Buy	+10,608	New	+$1.15M	0.04%	197