SII Investments’s ARK Innovation ETF ARKK Stock Holding History

SII Investments’s Portfolio ARKK Stock Details ARKK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$791K	Buy
2017 Q3	$537K	Buy