Arbiter Partners Capital Management’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
2025 Q1	–	Sell	-33,700	Closed	-$1.91M	–	34
2024 Q4	$1.91M	Hold	33,700	–	–	1.18%	12
2024 Q3	$1.6M	Hold	33,700	–	–	1.41%	10
2024 Q2	$1.48M	Sell	33,700 -26,800	-44%	-$1.2M	1.48%	12
2024 Q1	$3.03M	Sell	60,500 -25,200	-29%	-$1.23M	3.82%	7
2023 Q4	$4.49M	Buy	85,700 +32,100	+60%	+$1.39M	5.11%	7
2023 Q3	$2.13M	Sell	53,600 -30,000	-36%	-$1.32M	2.72%	11
2023 Q2	$3.69M	Sell	83,600 -97,000	-54%	-$3.86M	3.95%	10
2023 Q1	$7.29M	Buy	180,600 +108,300	+150%	+$4.15M	6.81%	3
2022 Q4	$2.26M	Hold	72,300	–	–	1.95%	15
2022 Q3	$2.73M	Buy	72,300 +26,300	+57%	+$1.17M	1.74%	12
2022 Q2	$1.83M	Buy	46,000 +19,000	+70%	+$904K	1.14%	14
2022 Q1	$1.79M	Buy	27,000 +12,000	+80%	+$847K	0.94%	17
2021 Q4	$1.42M	Buy	+15,000	New	+$1.64M	0.17%	19