Pura Vida Investments’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$2.2M	–	44
2024 Q2	$2.2M	Sell	50,000 -100,000	-67%	-$4.47M	1.39%	25
2024 Q1	$7.51M	Hold	150,000	–	–	1.27%	16
2023 Q4	$7.86M	Sell	150,000 -50,000	-25%	-$2.16M	1.2%	13
2023 Q3	$7.93M	Sell	200,000 -48,900	-20%	-$2.16M	1.5%	23
2023 Q2	$11M	Sell	248,900 -251,100	-50%	-$9.98M	1.46%	23
2023 Q1	$20.2M	Sell	500,000 -725,000	-59%	-$27.8M	2.04%	17
2022 Q4	$38.3M	Buy	1,225,000 +775,000	+172%	+$27.7M	1.97%	12
2022 Q3	$17M	Hold	450,000	–	–	0.98%	29
2022 Q2	$17.9M	Sell	450,000 -450,000	-50%	-$21.4M	1.04%	24
2022 Q1	$59.7M	Buy	900,000 +550,000	+157%	+$38.8M	1.93%	11
2021 Q4	$33.1M	Sell	350,000 -50,000	-13%	-$5.46M	1.2%	16
2021 Q3	$44.2M	Sell	400,000 -200,000	-33%	-$24.1M	1.35%	11
2021 Q2	$78.5M	Sell	600,000 -22,500	-4%	-$2.62M	2.44%	5
2021 Q1	$74.7M	Buy	+622,500	New	+$84.2M	2.13%	6