New World Advisors’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,468	Closed	-$643K	–	63
2022 Q1	$643K	Buy	27,468 +5,822	+27%	+$136K	0.34%	15
2021 Q4	$884K	Buy	21,646 +832	+4%	+$34K	0.41%	18
2021 Q3	$1.11M	Buy	+20,814	New	+$1.11M	0.51%	13