Segantii Capital Management’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 Q1	–	Hold	0	–	–	–	294
2022 Q4	–	Sell	-2,027	Closed	-$76K	–	399
2022 Q3	$76K	Buy	+2,027	New	+$76K	﹤0.01%	522
2022 Q1	–	Sell	-302,000	Closed	-$28.6M	–	598
2021 Q4	$28.6M	Buy	+302,000	New	+$28.6M	0.88%	17