CTC (Chicago Trading Company)’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
2024 Q2	–	Sell	-89,163	Closed	-$4.47M	–	290
2024 Q1	$4.47M	Sell	89,163 -59,054	-40%	-$2.88M	﹤0.01%	252
2023 Q4	$7.76M	Buy	148,217 +73,293	+98%	+$3.17M	﹤0.01%	243
2023 Q3	$2.97M	Buy	+74,924	New	+$3.3M	﹤0.01%	300
2023 Q2	–	Sell	-13,470	Closed	-$535K	–	311
2023 Q1	$518K	Sell	13,470 -194,366	-94%	-$7.45M	﹤0.01%	324
2022 Q4	$6.49M	Buy	+207,836	New	+$7.43M	﹤0.01%	253
2022 Q3	–	Sell	-69,262	Closed	-$3.08M	–	290
2022 Q2	$2.76M	Sell	69,262 -13,308	-16%	-$634K	﹤0.01%	266
2022 Q1	$5.47M	Buy	+82,570	New	+$5.83M	﹤0.01%	265
2021 Q4	–	Sell	-8,504	Closed	-$928K	–	245
2021 Q3	$939K	Buy	+8,504	New	+$1.02M	﹤0.01%	159
2021 Q2	–	Sell	-26,856	Closed	-$3.13M	–	123
2021 Q1	$3.22M	Buy	+26,856	New	+$3.63M	﹤0.01%	97