Ranch Capital Advisors’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 Q4	–	Sell	-2,408	Closed	-$334K	–	184
2021 Q3	$334K	Buy	2,408 +96	+4%	+$13.3K	0.21%	118
2021 Q2	$356K	Buy	2,312 +2,283	+7,872%	+$352K	0.21%	118
2021 Q1	$4K	Buy	+29	New	+$4K	﹤0.01%	756