Holderness Investments Company’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 Q1	–	Sell	-2,277	Closed	-$215K	–	217
2021 Q4	$215K	Sell	2,277 -216	-9%	-$20.4K	0.06%	218
2021 Q3	$276K	Buy	2,493 +159	+7%	+$17.6K	0.09%	187
2021 Q2	$305K	Buy	2,334 +40	+2%	+$5.23K	0.1%	176
2021 Q1	$275K	Buy	+2,294	New	+$275K	0.1%	172