O'Shaughnessy Asset 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
2022 Q1	–	Sell	-1,610	Closed	-$191K	–	1278
2021 Q4	$191K	Buy	1,610 +1,594	+9,963%	+$189K	﹤0.01%	1064
2021 Q3	$2K	Buy	+16	New	+$2K	﹤0.01%	2458