Evergreen 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 Q4	–	Sell	-2,488	Closed	-$275K	–	636
2021 Q3	$275K	Sell	2,488 -106	-4%	-$11.7K	0.01%	458
2021 Q2	$339K	Buy	+2,594	New	+$339K	0.02%	393