HCR Wealth 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
2022 Q2	–	Sell	-3,263	Closed	-$216K	–	181
2022 Q1	$216K	Buy	3,263 +70	+2%	+$4.63K	0.04%	177
2021 Q4	$302K	Sell	3,193 -135	-4%	-$12.8K	0.05%	163
2021 Q3	$368K	Buy	3,328 +1,080	+48%	+$119K	0.06%	158
2021 Q2	$294K	Buy	+2,248	New	+$294K	0.05%	159