Fisher 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
2022 Q1	–	Sell	-2,490	Closed	-$236K	–	957
2021 Q4	$236K	Buy	+2,490	New	+$236K	﹤0.01%	890
2021 Q3	–	Sell	-2,544	Closed	-$333K	–	940
2021 Q2	$333K	Buy	+2,544	New	+$333K	﹤0.01%	787