Vectors Research 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
2019 Q4	–	Sell	-165	Closed	-$7K	–	539
2019 Q3	$7K	Hold	165	–	–	﹤0.01%	314
2019 Q2	$8K	Hold	165	–	–	﹤0.01%	287
2019 Q1	$8K	Buy	+165	New	+$8K	﹤0.01%	292