55I LLC’s ARK Innovation ETF ARKK Stock Holding History

55I LLC’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$1.4M	Sell
2021 Q4	$2.62M	Buy
2021 Q3	$2.68M	Buy
2021 Q2	$3.1M	Buy
2021 Q1	$2.15M	Buy
2020 Q4	$460K	Buy
2020 Q3	$241K	Buy