Eaton Vance 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 Q1	–	Sell	-7,991	Closed	-$756K	–	1856
2021 Q4	$756K	Buy	7,991 +5	+0.1%	+$473	﹤0.01%	1237
2021 Q3	$1K	Buy	7,986 +307	+4%	+$38	﹤0.01%	1942
2021 Q2	$1M	Buy	7,679 +737	+11%	+$96.4K	﹤0.01%	1175
2021 Q1	$833K	Buy	+6,942	New	+$833K	﹤0.01%	1171