Homrich & Berg’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 Q3	$307K	Buy	2,774 +100	+4%	+$11.1K	0.01%	360
2021 Q2	$350K	Buy	2,674 +819	+44%	+$107K	0.01%	342
2021 Q1	$223K	Buy	+1,855	New	+$223K	0.01%	386