Bluefin 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	-22,831	Closed	-$1.24M	–	153
2023 Q4	$1.24M	Buy	22,831 +6,353	+39%	+$275K	0.11%	40
2023 Q3	$654K	Sell	16,478 -73,921	-82%	-$3.26M	0.06%	58
2023 Q2	$3.99M	Buy	+90,399	New	+$3.59M	0.76%	19
2023 Q1	–	Sell	-120,796	Closed	-$4.63M	–	27
2022 Q4	$3.77M	Buy	120,796 +109,423	+962%	+$3.91M	0.56%	34
2022 Q3	$429K	Buy	11,373 +1,678	+17%	+$74.7K	0.04%	202
2022 Q2	$402K	Buy	+9,695	New	+$462K	0.04%	203
2022 Q1	–	Sell	-12,207	Closed	-$861K	–	677
2021 Q4	$1.16M	Buy	+12,207	New	+$1.33M	0.08%	196
2021 Q3	–	Sell	-27,054	Closed	-$3.26M	–	757
2021 Q2	$3.54M	Buy	+27,054	New	+$3.15M	0.22%	73
2018 Q2	–	Sell	-30,557	Closed	-$1.19M	–	420
2018 Q1	$1.19M	Buy	+30,557	New	+$1.25M	0.08%	129