Kalos Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,559	Closed	-$215K	–	293
2021 Q2	$215K	Buy	2,559 +9	+0.4%	+$756	0.09%	231
2021 Q1	$206K	Buy	+2,550	New	+$206K	0.06%	265