Bank of Marin’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,063	Closed	-$208K	–	125
2021 Q1	$208K	Sell	4,063 -92	-2%	-$4.71K	0.16%	126
2020 Q4	$207K	Buy	+4,155	New	+$207K	0.17%	126