Lion Street Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,557	Closed	-$674K	–	251
2023 Q2	$674K	Buy	+5,557	New	+$674K	0.23%	90
2021 Q2	–	Sell	-1,815	Closed	-$218K	–	65
2021 Q1	$218K	Buy	+1,815	New	+$218K	5.19%	8