FMA Advisory’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	$349K	Buy	+3,155	New	+$349K	0.13%	117
2021 Q2	–	Sell	-4,758	Closed	-$571K	–	126
2021 Q1	$571K	Buy	4,758 +604	+15%	+$72.5K	0.18%	130
2020 Q4	$517K	Buy	+4,154	New	+$517K	0.17%	127