Centiva Capital’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	–	Hold	0	–	–	–	760
2021 Q3	–	Sell	-8,125	Closed	-$440K	–	925
2021 Q2	$440K	Sell	8,125 -7,277	-47%	-$394K	0.01%	586
2021 Q1	$787K	Buy	+15,402	New	+$787K	0.03%	250