OMERS Administration Corp’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	-289,109	Closed	-$34.7M	–	15
2021 Q1	$34.7M	Buy	+289,109	New	+$34.7M	0.55%	48