Vantage Investment 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
2018 Q3	$24K	Hold	415	–	–	0.01%	392
2018 Q2	$23K	Buy	415 +5	+1%	+$277	0.01%	390
2018 Q1	$20K	Buy	410 +160	+64%	+$7.81K	0.01%	421
2017 Q4	$12K	Buy	+250	New	+$12K	﹤0.01%	538