Cannon Global Investment 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
2021 Q3	–	Sell	-41,100	Closed	-$5.38M	–	50
2021 Q2	$5.38M	Buy	+41,100	New	+$5.38M	10.51%	2