Vontobel Holding’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,500	Closed	-$49K	–	1054
2021 Q3	$49K	Hold	2,500	–	–	﹤0.01%	1127
2021 Q2	$53K	Buy	+2,500	New	+$53K	﹤0.01%	1110