SG3 Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	324
2021 Q3	–	Sell	-12,000	Closed	-$1.11M	–	275
2021 Q2	$1.11M	Sell	12,000 -6,000	-33%	-$555K	0.04%	52
2021 Q1	$1.6M	Sell	18,000 -227,000	-93%	-$20.1M	0.04%	55
2020 Q4	$22.8M	Buy	+245,000	New	+$22.8M	0.44%	5