Castle Rock Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,843	Closed	-$3.07M	–	248
2021 Q3	$3.07M	Buy	24,843 +894	+4%	+$108K	1.05%	17
2021 Q2	$2.91M	Buy	23,949 +3,958	+20%	+$461K	1.07%	15
2021 Q1	$2.43M	Sell	19,991 -5,765	-22%	-$780K	0.98%	17
2020 Q4	$3.76M	Buy	25,756 +9,045	+54%	+$981K	1.56%	7
2020 Q3	$1.64M	Buy	16,711 +4,335	+35%	+$371K	1.07%	23
2020 Q2	$1.06M	Buy	12,376 +3,023	+32%	+$177K	0.62%	46
2020 Q1	$526K	Buy	+9,353	New	+$477K	0.45%	54
2019 Q2	–	Sell	-10,457	Closed	–	–	146
2019 Q1	$0	Buy	+10,457	New	+$460K	﹤0.01%	35
2018 Q4	–	Sell	-11,480	Closed	-$515K	–	18
2018 Q3	$515K	Sell	11,480 -6,551	-36%	-$308K	0.82%	41
2018 Q2	$811K	Buy	+18,031	New	+$769K	1.11%	23