Capstone Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,254	Closed	-$202K	–	754
2024 Q3	$202K	Buy	+4,254	New	+$202K	﹤0.01%	677
2022 Q2	–	Sell	-22	Closed	-$1K	–	912
2022 Q1	$1K	Sell	22 -2,329	-99%	-$106K	﹤0.01%	943
2021 Q4	$222K	Buy	+2,351	New	+$222K	﹤0.01%	545