Cinctive Capital Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,005	Closed	-$5.57M	–	351
2023 Q3	$5.57M	Buy	+200,005	New	+$5.57M	0.28%	114
2022 Q2	–	Hold	0	–	–	–	475
2022 Q1	–	Hold	0	–	–	–	444