Holocene Advisors’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 Q2	$4.22M	Buy	+60,000	New	+$4.22M	0.01%	419
2023 Q1	–	Sell	-155,000	Closed	-$4.84M	–	699
2022 Q4	$4.84M	Buy	155,000 +20,000	+15%	+$625K	0.03%	288
2022 Q3	$5.09M	Buy	+135,000	New	+$5.09M	0.03%	265