Oppenheimer Asset Management’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
2021 Q3	–	Sell	-75,305	Closed	-$4.08M	–	1192
2021 Q2	$4.08M	Buy	75,305 +3,653	+5%	+$198K	0.06%	343
2021 Q1	$3.66M	Buy	71,652 +1,636	+2%	+$83.6K	0.06%	350
2020 Q4	$3.48M	Buy	+70,016	New	+$3.48M	0.06%	345