Clearshares’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,317	Closed	-$1.42M	–	28
2019 Q1	$1.42M	Sell	30,317 -74,444	-71%	-$3.48M	1.37%	27
2018 Q4	$1.16M	Buy	+104,761	New	+$1.16M	1.24%	27