IEQ Capital’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,510	Closed	-$337K	–	724
2021 Q3	$337K	Sell	4,510 -5,325	-54%	-$398K	0.01%	529
2021 Q2	$910K	Buy	+9,835	New	+$910K	0.03%	267