Wilbanks Smith & Thomas Asset 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
2022 Q2	–	Sell	-12,290	Closed	-$613K	–	484
2022 Q1	$613K	Buy	12,290 +1,179	+11%	+$58.8K	0.02%	276
2021 Q4	$1.05M	Buy	+11,111	New	+$1.05M	0.04%	231
2021 Q1	–	Sell	-2,799	Closed	-$348K	–	471
2020 Q4	$348K	Buy	+2,799	New	+$348K	0.02%	310