BlueCrest Capital Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,486	Closed	-$1.25M	–	342
2021 Q2	$1.25M	Buy	14,486 +10,826	+296%	+$933K	0.02%	332
2021 Q1	$307K	Sell	3,660 -1,689	-32%	-$142K	0.01%	560
2020 Q4	$408K	Buy	+5,349	New	+$408K	0.01%	306