Optiver Holding’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
Q2
Sell
-514
Closed -$34K 181
2022
Q1
$34K Sell
514
-551
-52% -$36.4K ﹤0.01% 173
2021
Q4
$108K Buy
1,065
+614
+136% +$62.3K ﹤0.01% 143
2021
Q3
$50K Buy
451
+391
+652% +$43.3K ﹤0.01% 178
2021
Q2
$8K Buy
+60
New +$8K ﹤0.01% 314