Point Break 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
2021 Q3	–	Sell	-7,690	Closed	-$1.19M	–	31
2021 Q2	$1.19M	Hold	7,690	–	–	0.04%	22
2021 Q1	$1.13M	Buy	7,690 +4,520	+143%	+$667K	0.09%	23
2020 Q4	$464K	Buy	+3,170	New	+$464K	0.06%	30