Vivid Financial 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 Q3	–	Sell	-1,354	Closed	-$209K	–	143
2021 Q2	$209K	Buy	+1,354	New	+$209K	0.09%	148