Frontier Wealth 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	-3,718	Closed	-$411K	–	428
2021 Q3	$411K	Buy	3,718 +2,017	+119%	+$223K	0.03%	288
2021 Q2	$222K	Sell	1,701 -104	-6%	-$13.6K	0.02%	389
2021 Q1	$217K	Buy	+1,805	New	+$217K	0.02%	353