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	-15,000	Closed	-$375	–	154
2023 Q4	$375	Buy	+15,000	New	+$649K	﹤0.01%	243
2023 Q2	–	Hold	0	–	-$204K	–	171
2023 Q1	–	Sell	-151,000	Closed	-$5.79M	–	130
2022 Q4	$1.35M	Sell	151,000 -672,300	-82%	-$24M	0.2%	73
2022 Q3	$7.75M	Sell	823,300 -462,100	-36%	-$20.6M	0.7%	28
2022 Q2	$37M	Sell	1,285,400 -1,459,600	-53%	-$69.5M	4.1%	4
2022 Q1	$49.3M	Buy	2,745,000 +1,361,100	+98%	+$96M	4.5%	2
2021 Q4	$25.1M	Buy	1,383,900 +225,900	+20%	+$24.7M	1.75%	12
2021 Q3	$16.3M	Buy	1,158,000 +183,900	+19%	+$22.1M	1.62%	12
2021 Q2	$10.7M	Sell	974,100 -179,300	-16%	-$20.9M	0.68%	27
2021 Q1	$18.5M	Buy	+1,153,400	New	+$156M	0.86%	21