Rinet Company’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 Q3	$370K	Hold	3,344	–	–	0.07%	62
2021 Q2	$437K	Buy	3,344 +322	+11%	+$42.1K	0.08%	54
2021 Q1	$362K	Buy	+3,022	New	+$362K	0.07%	59