Resolute 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	-14,550	Closed	-$1.61M	–	208
2021 Q3	$1.61M	Hold	14,550	–	–	0.22%	21
2021 Q2	$1.9M	Hold	14,550	–	–	0.29%	17
2021 Q1	$1.45M	Buy	+14,550	New	+$1.45M	0.19%	19