Capula 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	-48,546	Closed	-$1.83M	–	435
2022 Q3	$1.83M	Buy	+48,546	New	+$1.83M	0.02%	89
2022 Q2	–	Hold	0	–	–	–	101