Pura Vida Investments’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,000	Closed	-$1.92M	–	20
2024 Q3	$1.92M	Sell	75,000 -40,000	-35%	-$1.02M	1.25%	26
2024 Q2	$2.7M	Sell	115,000 -285,000	-71%	-$7.19M	1.71%	21
2024 Q1	$11.5M	Buy	400,000 +200,000	+100%	+$6.01M	1.94%	10
2023 Q4	$6.56M	Hold	200,000	–	–	1%	16
2023 Q3	$5.57M	Sell	200,000 -148,900	-43%	-$4.87M	1.05%	34
2023 Q2	$11.9M	Sell	348,900 -226,100	-39%	-$7.11M	1.58%	20
2023 Q1	$17.3M	Sell	575,000 -325,000	-36%	-$10.1M	1.75%	20
2022 Q4	$25.4M	Buy	900,000 +400,000	+80%	+$12.7M	1.31%	20
2022 Q3	$16.4M	Sell	500,000 -350,000	-41%	-$12.8M	0.95%	30
2022 Q2	$26.8M	Sell	850,000 -1,400,000	-62%	-$49M	1.55%	14
2022 Q1	$103M	Buy	2,250,000 +1,750,000	+350%	+$83.4M	3.35%	5
2021 Q4	$30.6M	Sell	500,000 -150,000	-23%	-$10.4M	1.11%	18
2021 Q3	$48.6M	Buy	650,000 +50,000	+8%	+$4.2M	1.48%	9
2021 Q2	$55.5M	Sell	600,000 -100,000	-14%	-$8.5M	1.73%	10
2021 Q1	$62.1M	Buy	700,000 +385,000	+122%	+$38.2M	1.77%	10
2020 Q4	$29.4M	Buy	+315,000	New	+$25.1M	1.07%	17