UAS Asset 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
2021 Q1	–	Sell	-6,873	Closed	-$856K	–	17
2020 Q4	$856K	Sell	6,873 -48,895	-88%	-$6.09M	0.24%	17
2020 Q3	$5.13M	Buy	55,768 +15,770	+39%	+$1.45M	1.57%	11
2020 Q2	$2.85M	Buy	+39,998	New	+$2.85M	1.03%	14