Kore Private Wealth’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 Q4	–	Sell	-3,647	Closed	-$403K	–	316
2021 Q3	$403K	Buy	3,647 +400	+12%	+$44.2K	0.04%	271
2021 Q2	$425K	Sell	3,247 -1	-0%	-$131	0.05%	244
2021 Q1	$390K	Buy	+3,248	New	+$390K	0.05%	222