Freedom Investment 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	-30,116	Closed	-$2.85M	–	785
2021 Q4	$2.85M	Sell	30,116 -1,792	-6%	-$170K	0.21%	120
2021 Q3	$3.53M	Buy	31,908 +985	+3%	+$109K	0.27%	77
2021 Q2	$4.04M	Sell	30,923 -1,945	-6%	-$254K	0.3%	67
2021 Q1	$3.94M	Buy	+32,868	New	+$3.94M	0.31%	70