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ARK Investment Management LLC
> SI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvergate Capital Corp | SI | 0 | -413,798 | 0 | -7,200,085,000 | |
| 12/31/2022 | Silvergate Capital Corp | SI | 413,798 | -6,862 | 7,200,085,000 | 7,168,388,000 | $17,400.00 |
| 09/30/2022 | Silvergate Capital Corp | SI | 420,660 | -22,551 | 31,697,000 | -3,095,000 | $75.35 |
| 06/30/2022 | Silvergate Capital Corp | SI | 443,211 | 33,702 | 34,792,000 | -25,897,000 | $78.50 |
| 12/31/2021 | Silvergate Capital Corp | SI | 409,509 | -210,152 | 60,689,000 | -10,882,000 | $148.20 |
| 09/30/2021 | Silvergate Capital Corp | SI | 619,661 | -81,170 | 71,571,000 | -7,847,000 | $115.50 |
| 06/30/2021 | Silvergate Capital Corp | SI | 700,831 | 70,042 | 79,418,000 | 32,544,000 | $113.32 |
| 12/31/2020 | Silvergate Capital Corp | SI | 630,789 | 404,025 | 46,874,000 | 43,609,000 | $74.31 |
| 09/30/2020 | Silvergate Capital Corp | SI | 226,764 | 123,944 | 3,265,000 | 1,826,000 | $14.40 |
| 06/30/2020 | Silvergate Capital Corp | SI | 102,820 | 53,569 | 1,439,000 | 969,000 | $14.00 |
| 03/31/2020 | Silvergate Capital Corp | SI | 49,251 | 33,780 | 470,000 | 224,000 | $9.54 |
| 12/31/2019 | Silvergate Capital Corp | SI | 15,471 | 15,471 | 246,000 | 246,000 | $15.90 |
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