Knollwood Investment Advisory’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$284K	–	115
2023 Q2	$284K	Hold	15,000	–	–	0.1%	108
2023 Q1	$262K	Hold	15,000	–	–	0.05%	115
2022 Q4	$263K	Buy	+15,000	New	+$263K	0.1%	109