Per Stirling Capital 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
2024 Q1	–	Sell	-8,314	Closed	-$435K	–	224
2023 Q4	$435K	Buy	+8,314	New	+$435K	0.08%	143