Passport Capital’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,000	Closed	-$3.34M	–	4
2018 Q3	$3.34M	Buy	+100,000	New	+$3.34M	6.99%	6