Alyeska Investment Group’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-147,386	Closed	-$17.7M	–	710
2021 Q1	$17.7M	Buy	+147,386	New	+$17.7M	0.23%	131