Kovack Advisors’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
2018 Q3	–	Sell	-20,420	Closed	-$417K	–	455
2018 Q2	$417K	Buy	20,420 +700	+4%	+$14.3K	0.12%	206
2018 Q1	$391K	Buy	19,720 +7,120	+57%	+$141K	0.1%	237
2017 Q4	$257K	Buy	+12,600	New	+$257K	0.06%	341