ARK Investment Management’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,935	Closed	-$119K	–	270
2022 Q2	$119K	Sell	1,935 -92	-5%	-$5.66K	﹤0.01%	315
2022 Q1	$180K	Buy	2,027 +449	+28%	+$39.9K	﹤0.01%	294
2021 Q4	$194K	Buy	+1,578	New	+$194K	﹤0.01%	326