GenTrust’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 Q1	–	Hold	0	–	–	–	126
2020 Q4	–	Sell	-9,800	Closed	-$902K	–	39
2020 Q3	$902K	Hold	9,800	–	–	0.08%	59
2020 Q2	$699K	Buy	+9,800	New	+$699K	0.09%	57