Wexford Capital’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
2025 Q2	$1.88M	Buy	+12,716	New	+$1.88M	0.52%	36
2024 Q2	–	Sell	-72,333	Closed	-$6.03M	–	190
2024 Q1	$6.03M	Buy	+72,333	New	+$6.03M	1.23%	24