PAR Capital Management’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350,000	Closed	-$5.39M	–	41
2022 Q3	$5.39M	Hold	350,000	–	–	0.2%	34
2022 Q2	$5.42M	Buy	+350,000	New	+$5.42M	0.18%	33