Prelude 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	–	Sell	-12,070	Closed	-$1.14M	–	1000
2025 Q1	$1.14M	Buy	+12,070	New	+$1.14M	0.09%	225
2021 Q2	–	Sell	-2,400	Closed	-$354K	–	1354
2021 Q1	$354K	Buy	+2,400	New	+$354K	0.01%	725