Biltmore Capital Advisors’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 Q4	–	Sell	-5,660	Closed	-$279K	–	159
2021 Q3	$279K	Buy	+5,660	New	+$279K	0.05%	120
2021 Q2	–	Sell	-4,183	Closed	-$214K	–	141
2021 Q1	$214K	Buy	+4,183	New	+$214K	0.05%	119