Garnet Equity Capital Holdings’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 Q2	–	Sell	-2,500	Closed	-$166K	–	25
2022 Q1	$166K	Buy	+2,500	New	+$166K	0.17%	27