Barometer 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
2024 Q1	–	Sell	-2,900	Closed	-$152K	–	175
2023 Q4	$152K	Buy	+2,900	New	+$126K	0.04%	110
2023 Q2	–	Sell	-13,700	Closed	-$553K	–	128
2023 Q1	$553K	Buy	+13,700	New	+$525K	0.14%	92
2021 Q1	–	Sell	-3,585	Closed	-$446K	–	163
2020 Q4	$446K	Sell	3,585 -10	-0.3%	-$1.08K	0.08%	133
2020 Q3	$331K	Sell	3,595 -25,805	-88%	-$2.21M	0.07%	119
2020 Q2	$2.1M	Buy	29,400 +12,200	+71%	+$714K	0.39%	69
2020 Q1	$757K	Buy	+17,200	New	+$877K	0.23%	65
2019 Q2	–	Sell	-75,000	Closed	-$3.5M	–	130
2019 Q1	$3.5M	Sell	75,000 -900	-1%	-$39.6K	0.4%	82
2018 Q4	$2.82M	Buy	75,900 +18,000	+31%	+$760K	0.58%	59
2018 Q3	$2.74M	Buy	+57,900	New	+$2.73M	0.21%	125