Parker Investment 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 Q1	–	Sell	-40,688	Closed	-$5.07M	–	38
2020 Q4	$5.07M	Sell	40,688 -91,796	-69%	-$11.4M	0.87%	16
2020 Q3	$12.2M	Buy	132,484 +93,746	+242%	+$8.62M	2.68%	10
2020 Q2	$2.76M	Buy	+38,738	New	+$2.76M	0.66%	12