QCM Cayman’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	-1,396	Closed	-$215K	–	113
2021 Q2	$215K	Sell	1,396 -1,638	-54%	-$252K	0.56%	79
2021 Q1	$447K	Buy	+3,034	New	+$447K	1.35%	19