Vantage Investment 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
2018 Q3	$8K	Hold	165	–	–	﹤0.01%	565
2018 Q2	$7K	Buy	165 +15	+10%	+$636	﹤0.01%	591
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	630
2017 Q4	$6K	Buy	+150	New	+$6K	﹤0.01%	650