Dimension Capital 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
2021 Q3	–	Sell	-2,572	Closed	-$336K	–	103
2021 Q2	$336K	Sell	2,572 -328	-11%	-$42.8K	0.07%	83
2021 Q1	$348K	Buy	+2,900	New	+$348K	0.08%	85