Cresset Asset Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,057	Closed	-$207K	–	946
2022 Q1	$207K	Sell	3,057 -153	-5%	-$10.4K	﹤0.01%	901
2021 Q4	$247K	Buy	+3,210	New	+$247K	﹤0.01%	961
2021 Q2	–	Sell	-3,211	Closed	-$270K	–	1019
2021 Q1	$270K	Buy	+3,211	New	+$270K	﹤0.01%	722