Carnick & Kubik’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$17K Buy
+890
New +$17K 0.01% 799
2015
Q4
Sell
-300
Closed -$5.64K 136
2015
Q3
$5.64K Buy
+300
New +$5.64K ﹤0.01% 341