Simplicity Solutions’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-104,873	Closed	-$8M	–	511
2020 Q4	$8M	Buy	104,873 +2,971	+3%	+$227K	0.12%	168
2020 Q3	$5.85M	Buy	+101,902	New	+$5.85M	0.11%	176