Ionic 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 Q4	–	Sell	-7,391	Closed	-$293K	–	150
2023 Q3	$293K	Buy	+7,391	New	+$293K	0.07%	91