Kore Private Wealth’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	-4,208	Closed	-$314K	–	315
2021 Q3	$314K	Hold	4,208	–	–	0.03%	320
2021 Q2	$389K	Sell	4,208 -200	-5%	-$18.5K	0.04%	262
2021 Q1	$391K	Buy	4,408 +1,974	+81%	+$175K	0.05%	221
2020 Q4	$227K	Buy	+2,434	New	+$227K	0.04%	293