Tri Locum Partners’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-350,000	Closed	-$14.1M	–	64
2023 Q1	$14.1M	Buy	+350,000	New	+$14.1M	4.3%	8