Level Four Financial’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 Q3	$479K	Sell	4,332 -983	-18%	-$109K	0.21%	122
2021 Q2	$695K	Buy	5,315 +1,133	+27%	+$148K	0.29%	95
2021 Q1	$502K	Sell	4,182 -8,468	-67%	-$1.02M	0.23%	117
2020 Q4	$1.58M	Buy	+12,650	New	+$1.58M	0.68%	35