ARK Investment Management’s Dropbox DBX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,379	Closed	-$154K	–	263
2022 Q2	$154K	Sell	7,379 -351	-5%	-$7.33K	﹤0.01%	285
2022 Q1	$180K	Sell	7,730 -218	-3%	-$5.08K	﹤0.01%	291
2021 Q4	$195K	Buy	+7,948	New	+$195K	﹤0.01%	313