EdgeRock 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
2022 Q4	–	Sell	-71,986	Closed	-$2.72M	–	86
2022 Q3	$2.72M	Buy	+71,986	New	+$2.72M	1.55%	12