Clear Street Derivatives’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-166,303	Closed	-$9.44M	–	68
2024 Q4	$9.44M	Buy	+166,303	New	+$9.44M	0.12%	15
2024 Q3	–	Sell	-198,598	Closed	-$8.73M	–	117
2024 Q2	$8.73M	Buy	198,598 +174,082	+710%	+$7.65M	0.14%	10
2024 Q1	$1.23M	Buy	+24,516	New	+$1.23M	0.03%	12