Vestmark Advisory Solutions’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,341	Closed	-$412K	–	446
2023 Q2	$412K	Buy	9,341 +234	+3%	+$9.3K	0.02%	627
2023 Q1	$367K	Sell	9,107 -751	-8%	-$28.8K	0.02%	645
2022 Q4	$308K	Sell	9,858 -448	-4%	-$16K	0.02%	675
2022 Q3	$389K	Buy	10,306 +360	+4%	+$16K	0.02%	592
2022 Q2	$397K	Buy	9,946 +1,788	+22%	+$85.1K	0.02%	591
2022 Q1	$541K	Buy	8,158 +2,929	+56%	+$207K	0.03%	510
2021 Q4	$495K	Buy	5,229 +1,066	+26%	+$116K	0.03%	552
2021 Q3	$460K	Sell	4,163 -253	-6%	-$30.5K	0.03%	518
2021 Q2	$578K	Sell	4,416 -506	-10%	-$59K	0.04%	436
2021 Q1	$590K	Buy	4,922 +1,547	+46%	+$209K	0.05%	399
2020 Q4	$420K	Buy	+3,375	New	+$366K	0.05%	397
2020 Q3	–	Sell	-3,516	Closed	-$251K	–	543
2020 Q2	$251K	Buy	+3,516	New	+$206K	0.04%	457
2019 Q2	–	Sell	-4,544	Closed	-$212K	–	546
2019 Q1	$212K	Buy	+4,544	New	+$200K	0.04%	486