USCA RIA’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 Q2	$12.1M	Buy	78,235 +3,978	+5%	+$613K	0.73%	28
2021 Q1	$10.9M	Buy	74,257 +2,584	+4%	+$381K	0.72%	29
2020 Q4	$10.5M	Buy	71,673 +63,068	+733%	+$9.23M	0.74%	27
2020 Q3	$935K	Buy	+8,605	New	+$935K	0.07%	213