New World Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,462	Closed	-$716K	–	64
2022 Q1	$716K	Buy	18,462 +4,073	+28%	+$158K	0.38%	14
2021 Q4	$881K	Buy	14,389 +550	+4%	+$33.7K	0.41%	19
2021 Q3	$1.04M	Buy	+13,839	New	+$1.04M	0.48%	14