Baker Avenue Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,931	Closed	-$2.97M	–	426
2023 Q3	$2.97M	Buy	74,931 +74,052	+8,425%	+$2.94M	0.15%	118
2023 Q2	$38.8K	Sell	879 -85	-9%	-$3.75K	﹤0.01%	555
2023 Q1	$38.9K	Sell	964 -15	-2%	-$605	﹤0.01%	565
2022 Q4	$30.6K	Buy	+979	New	+$30.6K	﹤0.01%	555