Caption Management’s ARK Innovation ETF ARKK Stock Holding History

Caption Management’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Sell
2025 Q1	$7.71M	Buy
2023 Q1	–	Hold
2022 Q4	–	Hold
2022 Q3	–	Hold
2022 Q2	–	Sell
2022 Q1	$6K	Buy
2021 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Sell
2021 Q1	$8K	Buy