Gallagher Fiduciary 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
2023 Q3	–	Sell	-6,606	Closed	-$292K	–	173
2023 Q2	$292K	Sell	6,606 -3,531	-35%	-$156K	0.02%	162
2023 Q1	$409K	Buy	+10,137	New	+$409K	0.03%	131