Ranch Capital Advisors’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	-565	Closed	-$62K	–	183
2021 Q3	$62K	Hold	565	–	–	0.04%	244
2021 Q2	$73K	Buy	565 +200	+55%	+$25.8K	0.04%	256
2021 Q1	$43K	Buy	365 +190	+109%	+$22.4K	0.03%	321
2020 Q4	$21K	Buy	+175	New	+$21K	0.02%	462