GeoWealth 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
2020 Q3	–	Sell	-41,577	Closed	-$2.97M	–	158
2020 Q2	$2.97M	Buy	+41,577	New	+$2.97M	1.23%	30