Discovery Capital Management’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 Q4	–	Hold	0	–	–	–	48
2022 Q3	–	Hold	0	–	–	–	50
2022 Q2	–	Sell	-70,820	Closed	-$4.7M	–	55
2022 Q1	$4.7M	Buy	+70,820	New	+$4.7M	0.4%	44