Chiron Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,315	Closed	-$374K	–	124
2025 Q2	$374K	Sell	5,315 -200	-4%	-$11K	0.33%	79
2025 Q1	$262K	Sell	5,515 -1,597	-22%	-$91.5K	0.24%	94
2024 Q4	$404K	Sell	7,112 -1,000	-12%	-$53.6K	0.38%	64
2024 Q3	$386K	Sell	8,112 -208	-3%	-$9.35K	0.34%	72
2024 Q2	$366K	Hold	8,320	–	–	0.35%	74
2024 Q1	$417K	Sell	8,320 -500	-6%	-$24.4K	0.38%	65
2023 Q4	$462K	Sell	8,820 -1,000	-10%	-$43.3K	0.4%	63
2023 Q3	$390K	Buy	9,820 +100	+1%	+$4.41K	0.34%	75
2023 Q2	$429K	Sell	9,720 -4,300	-31%	-$171K	0.34%	62
2023 Q1	$566K	Buy	14,020 +700	+5%	+$26.8K	0.39%	57
2022 Q4	$416K	Buy	13,320 +300	+2%	+$10.7K	0.29%	66
2022 Q3	$491K	Buy	13,020 +1,400	+12%	+$62.3K	0.33%	66
2022 Q2	$463K	Buy	11,620 +4,400	+61%	+$209K	0.29%	69
2022 Q1	$479K	Buy	7,220 +4,741	+191%	+$335K	0.3%	69
2021 Q4	$234K	Buy	+2,479	New	+$271K	0.17%	95
2020 Q4	–	Sell	-119	Closed	-$11K	–	105
2020 Q3	$11K	Buy	+119	New	+$10.2K	0.01%	275