McCarthy & Cox’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,251	Closed	-$1.44M	–	64
2024 Q3	$1.44M	Sell	30,251 -307,006	-91%	-$14.6M	0.55%	25
2024 Q2	$14.8M	Buy	337,257 +9,601	+3%	+$422K	5.69%	7
2024 Q1	$16.4M	Buy	+327,656	New	+$16.4M	6.2%	4