Harfst & Associates’s ARK Innovation ETF ARKK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,868	Closed	-$1.64M	–	122
2021 Q3	$1.64M	Sell	14,868 -338	-2%	-$37.4K	0.45%	36
2021 Q2	$1.99M	Sell	15,206 -188	-1%	-$24.6K	0.58%	24
2021 Q1	$1.85M	Buy	+15,394	New	+$1.85M	0.56%	30