Perissos Private Wealth 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 Q3	–	Sell	-5,478	Closed	-$241K	–	88
2024 Q2	$241K	Sell	5,478 -1,028	-16%	-$45.2K	0.22%	73
2024 Q1	$326K	Buy	+6,506	New	+$326K	0.3%	57