Curi RMB Capital’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,866	Closed	-$206K	–	454
2021 Q3	$206K	Hold	1,866	–	–	0.01%	435
2021 Q2	$244K	Hold	1,866	–	–	0.01%	429
2021 Q1	$224K	Buy	+1,866	New	+$224K	0.01%	432