Ritholtz Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,067	Closed	-$270K	–	543
2022 Q1	$270K	Buy	4,067 +1,329	+49%	+$88.2K	0.02%	436
2021 Q4	$259K	Sell	2,738 -1,109	-29%	-$105K	0.02%	438
2021 Q3	$425K	Sell	3,847 -5,592	-59%	-$618K	0.03%	304
2021 Q2	$1.23M	Buy	+9,439	New	+$1.23M	0.09%	110