Vestmark Advisory Solutions’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,974	Closed	-$543K	–	445
2023 Q2	$543K	Buy	+25,974	New	+$543K	0.02%	582