Sassicaia Capital Advisers’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,200	Closed	-$2.11M	–	32
2023 Q1	$2.11M	Buy	+52,200	New	+$2.11M	1.83%	12
2021 Q2	–	Sell	-6,300	Closed	-$756K	–	38
2021 Q1	$756K	Buy	+6,300	New	+$756K	0.43%	28