Bel Air Investment Advisors’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	$650K	Buy	4,974 +1,565	+46%	+$205K	0.02%	225
2021 Q1	$409K	Buy	+3,409	New	+$409K	0.01%	274