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SII Investments’s ARK Innovation ETF ARKK Stock Holding History

SII Investments’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,326
Closed -$791K – 16
2017
Q4 		$791K Buy
21,326
+5,696
+36% +$211K 0.08% 182
2017
Q3 		$537K Buy
+15,630
New +$537K 0.03% 340