Woodline Partners’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 Q3	–	Sell	-203,980	Closed	-$8.14M	–	748
2022 Q2	$8.14M	Buy	+203,980	New	+$8.14M	0.13%	197