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New England Private Wealth Advisors LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 32,254 | -1,960 | 1,424,012,000 | 43,735,000 | $44,149.93 |
| 03/31/2023 | Ark ETF Trust | ARKK | 34,214 | -46 | 1,380,277,000 | 309,920,000 | $40,342.46 |
| 12/31/2022 | Ark ETF Trust | ARKK | 34,260 | -1,478 | 1,070,357,000 | 1,069,007,000 | $31,242.18 |
| 09/30/2022 | Ark ETF Trust | ARKK | 35,738 | -42,147 | 1,350,000 | -3,815,000 | $37.77 |
| 06/30/2022 | Ark ETF Trust | ARKK | 77,885 | -15 | 5,165,000 | 0 | $66.32 |
| 03/31/2022 | Ark ETF Trust | ARKK | 77,900 | -40,329 | 5,165,000 | -6,018,000 | $66.30 |
| 12/31/2021 | Ark ETF Trust | ARKK | 118,229 | -21,365 | 11,183,000 | -4,250,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 139,594 | -13,521 | 15,433,000 | -4,593,000 | $110.56 |
| 06/30/2021 | Ark ETF Trust | ARKK | 153,115 | -21,611 | 20,026,000 | -937,000 | $130.79 |
| 03/31/2021 | Ark ETF Trust | ARKK | 174,726 | 7,531 | 20,963,000 | 152,000 | $119.98 |
| 12/31/2020 | Ark ETF Trust | ARKK | 167,195 | 167,195 | 20,811,000 | 20,811,000 | $124.47 |
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