Optiver Holding’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,946	Closed	-$35K	–	182
2022 Q1	$35K	Sell	1,946 -3,204	-62%	-$57.6K	﹤0.01%	170
2021 Q4	$99K	Buy	5,150 +2,345	+84%	+$45.1K	﹤0.01%	151
2021 Q3	$55K	Buy	+2,805	New	+$55K	﹤0.01%	161