Mainstay Capital Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,368	Closed	-$4.77M	–	100
2021 Q2	$4.77M	Sell	55,368 -270,348	-83%	-$23.3M	1.12%	9
2021 Q1	$27.3M	Buy	+325,716	New	+$27.3M	8.46%	3