Phoenix Financial’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 Q4	–	Sell	-2,088	Closed	-$231K	–	377
2021 Q3	$231K	Buy	+2,088	New	+$231K	﹤0.01%	373
2021 Q2	–	Sell	-1,928	Closed	-$231K	–	298
2021 Q1	$231K	Buy	+1,928	New	+$231K	0.01%	373