Financial Engines Advisors’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 Q2	–	Sell	-4,012	Closed	-$266K	–	298
2022 Q1	$266K	Sell	4,012 -20	-0.5%	-$1.33K	﹤0.01%	272
2021 Q4	$381K	Buy	4,032 +1,962	+95%	+$185K	﹤0.01%	183
2021 Q3	$228K	Buy	+2,070	New	+$228K	﹤0.01%	250