NorthCoast Asset 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 Q2	–	Sell	-3,139	Closed	-$377K	–	420
2021 Q1	$377K	Buy	+3,139	New	+$377K	0.02%	338