Summit Securities Group’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 Q3	–	Sell	-21,750	Closed	-$2.84M	–	334
2021 Q2	$2.84M	Buy	+21,750	New	+$2.84M	0.24%	40
2021 Q1	–	Hold	0	–	–	–	257