Q1 2021 Holdings
Filed 2021-05-17 | 157 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $363.0K | 1,030 | 3.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $472.0K | 5,627 | 3.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $772.0K | 6,216 | 6.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $801.0K | 15,685 | 6.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 9,962 | 8.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.2M | 13,843 | 10.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $6.7M | 56,116 | 55.3% |