Traynor Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,326	Closed	-$220K	–	179
2022 Q1	$220K	Buy	+3,326	New	+$220K	0.03%	166
2021 Q2	–	Sell	-2,300	Closed	-$275K	–	188
2021 Q1	$275K	Buy	+2,300	New	+$275K	0.05%	134