Corient Capital Partners’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$445K	Hold	11,171	–	–	0.03%	362
2022 Q2	$445K	Buy	11,171 +6,287	+129%	+$250K	0.03%	371
2022 Q1	$324K	Buy	+4,884	New	+$324K	0.02%	512