Strategy Asset Managers’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,081	Closed	-$230K	–	169
2021 Q3	$230K	Buy	2,081 +2	+0.1%	+$221	0.05%	247
2021 Q2	$272K	Buy	2,079 +363	+21%	+$47.5K	0.06%	223
2021 Q1	$206K	Buy	1,716 +11	+0.6%	+$1.32K	0.05%	245
2020 Q4	$212K	Buy	+1,705	New	+$212K	0.05%	232