Mainstay Capital Management’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 Q1	–	Sell	-6,147	Closed	-$765K	–	125
2020 Q4	$765K	Buy	+6,147	New	+$765K	0.22%	70