SP Asset 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 Q4	–	Sell	-1,896	Closed	-$291K	–	128
2021 Q3	$291K	Buy	1,896 +100	+6%	+$15.3K	0.03%	110
2021 Q2	$262K	Hold	1,796	–	–	0.03%	111
2021 Q1	$254K	Buy	1,796 +460	+34%	+$65.1K	0.03%	101
2020 Q4	$235K	Buy	+1,336	New	+$235K	0.03%	98