Simplicity Solutions’s ARK Innovation ETF ARKK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$12.6M	Sell	240,642 -11,244	-4%	-$589K	0.34%	52
2023 Q3	$9.99M	Buy	251,886 +5,622	+2%	+$223K	0.32%	60
2023 Q2	$10.9M	Sell	246,264 -22,404	-8%	-$989K	0.3%	63
2023 Q1	$10.8M	Buy	268,668 +218,294	+433%	+$8.81M	0.28%	69
2022 Q4	$1.57M	Buy	50,374 +5,621	+13%	+$176K	0.21%	109
2022 Q3	$1.69M	Sell	44,753 -9,667	-18%	-$365K	0.24%	92
2022 Q2	$2.17M	Sell	54,420 -21,160	-28%	-$844K	0.28%	81
2022 Q1	$5.01M	Sell	75,580 -12,168	-14%	-$807K	0.62%	31
2021 Q4	$8.3M	Buy	87,748 +10,490	+14%	+$992K	0.93%	13
2021 Q3	$8.54M	Buy	77,258 +8,690	+13%	+$960K	1.31%	12
2021 Q2	$8.97M	Buy	68,568 +61,947	+936%	+$8.1M	1.77%	6
2021 Q1	$794K	Sell	6,621 -111,878	-94%	-$13.4M	0.17%	127
2020 Q4	$14.8M	Buy	118,499 +39,728	+50%	+$4.95M	0.22%	101
2020 Q3	$7.25M	Sell	78,771 -39,055	-33%	-$3.59M	0.13%	138
2020 Q2	$8.4M	Buy	117,826 +10,641	+10%	+$759K	0.17%	123
2020 Q1	$4.72M	Buy	+107,185	New	+$4.72M	0.15%	118