Blueshift Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,906	Closed	-$487K	–	347
2022 Q3	$487K	Buy	+12,906	New	+$487K	0.1%	289
2022 Q1	–	Sell	-10,265	Closed	-$971K	–	814
2021 Q4	$971K	Buy	+10,265	New	+$971K	0.09%	307