Intrinsic Edge 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
2023 Q1	–	Sell	-100,000	Closed	-$3.12M	–	140
2022 Q4	$3.12M	Buy	+100,000	New	+$3.12M	0.31%	92