Dakota Wealth Management’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	–	Sell	-1,768	Closed	-$71K	–	565
2022 Q2	$71K	Sell	1,768 -39	-2%	-$1.57K	0.01%	496
2022 Q1	$120K	Buy	1,807 +409	+29%	+$27.2K	0.01%	432
2021 Q4	$132K	Buy	+1,398	New	+$132K	0.01%	370