Tiedemann Advisors’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 Q2	–	Sell	-1,748	Closed	-$209K	–	361
2021 Q1	$209K	Sell	1,748 -5,760	-77%	-$689K	0.01%	306
2020 Q4	$935K	Buy	7,508 +1,484	+25%	+$185K	0.05%	159
2020 Q3	$553K	Buy	+6,024	New	+$553K	0.03%	221