Raymond James & Associates’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,815	Closed	-$570K	–	3856
2022 Q1	$570K	Buy	31,815 +1,354	+4%	+$24.3K	﹤0.01%	2982
2021 Q4	$574K	Sell	30,461 -21,405	-41%	-$403K	﹤0.01%	2976
2021 Q3	$1.02M	Buy	51,866 +13,531	+35%	+$265K	﹤0.01%	2573
2021 Q2	$805K	Buy	+38,335	New	+$805K	﹤0.01%	2731