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Ikarian Capital, LLC
> ARKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKG | 0 | -46,462 | 0 | -1,397,112,000 | |
| 03/31/2023 | Ark ETF Trust | ARKG | 46,462 | 0 | 1,397,112,000 | 85,490,000 | $30,069.99 |
| 12/31/2022 | Ark ETF Trust | ARKG | 46,462 | -50,000 | 1,311,622,000 | 1,308,451,000 | $28,229.99 |
| 09/30/2022 | Ark ETF Trust | ARKG | 96,462 | 96,462 | 3,171,000 | 3,171,000 | $32.87 |
| 03/31/2022 | Ark ETF Trust | ARKG | 0 | -40,961 | 0 | -3,061,000 | |
| 09/30/2021 | Ark ETF Trust | ARKG | 40,961 | 0 | 3,061,000 | -728,000 | $74.73 |
| 06/30/2021 | Ark ETF Trust | ARKG | 40,961 | 38,961 | 3,789,000 | 3,611,000 | $92.50 |
| 03/31/2021 | Ark ETF Trust | ARKG | 2,000 | 2,000 | 178,000 | 178,000 | $89.00 |
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