Caxton Associates (New York)’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 Q1	–	Sell	-20,000	Closed	-$1.89M	–	484
2021 Q4	$1.89M	Buy	+20,000	New	+$1.89M	0.19%	34
2021 Q3	–	Sell	-20,000	Closed	-$2.62M	–	421
2021 Q2	$2.62M	Buy	+20,000	New	+$2.62M	0.29%	28