Jane Street’s ARK Transparency ETF CTRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,024	Closed	-$149K	–	6721
2022 Q2	$149K	Sell	12,024 -11,073	-48%	-$137K	﹤0.01%	4600
2022 Q1	$379K	Buy	+23,097	New	+$379K	﹤0.01%	4050