Virtu Financial’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,930	Closed	-$447K	–	1513
2018 Q2	$447K	Sell	9,930 -16,372	-62%	-$737K	0.03%	865
2018 Q1	$1.03M	Buy	+26,302	New	+$1.03M	0.06%	351