Evanson Asset 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	-1,561	Closed	-$204K	–	278
2021 Q2	$204K	Sell	1,561 -1,921	-55%	-$251K	0.02%	260
2021 Q1	$418K	Buy	3,482 +1,578	+83%	+$189K	0.06%	179
2020 Q4	$237K	Buy	+1,904	New	+$237K	0.04%	232