ARK Investment Management’s REE Automotive REE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,329	Closed	-$1.7M	–	302
2022 Q2	$1.7M	Buy	35,329 +16,006	+83%	+$768K	0.01%	216
2022 Q1	$1.1M	Buy	+19,323	New	+$1.1M	﹤0.01%	235