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Claret Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Claret Asset Management’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,900
Closed -$210K – 177
2021
Q3 		$210K Hold
1,900
– – 0.04% 160
2021
Q2 		$248K Hold
1,900
– – 0.04% 160
2021
Q1 		$228K Hold
1,900
– – 0.04% 162
2020
Q4 		$237K Buy
+1,900
New +$237K 0.05% 152