Private Capital Group’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 Q2	$75K	Hold	1,536	–	–	0.06%	340
2022 Q1	$134K	Buy	1,536 +515	+50%	+$44.9K	0.03%	326
2021 Q4	$121K	Sell	1,021 -33	-3%	-$3.91K	0.03%	366
2021 Q3	$146K	Buy	+1,054	New	+$146K	0.03%	297