EPIQ Partners’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	-2,310	Closed	-$255K	–	90
2021 Q3	$255K	Hold	2,310	–	–	0.12%	83
2021 Q2	$302K	Hold	2,310	–	–	0.15%	73
2021 Q1	$277K	Sell	2,310 -1,190	-34%	-$143K	0.16%	68
2020 Q4	$436K	Buy	+3,500	New	+$436K	0.3%	54