Weiss Asset Management’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,555	Closed	-$427K	–	530
2022 Q3	$427K	Hold	34,555	–	–	0.01%	520
2022 Q2	$464K	Sell	34,555 -41,000	-54%	-$551K	0.01%	489
2022 Q1	$1.36M	Buy	+75,555	New	+$1.36M	0.03%	479