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Stevard, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 8,344 | -67 | 368,304,000 | 29,004,000 | $44,139.98 |
| 03/31/2023 | Ark ETF Trust | ARKK | 8,411 | -6,691 | 339,300,000 | 338,730,000 | $40,340.03 |
| 09/30/2022 | Ark ETF Trust | ARKK | 15,102 | -232 | 570,000 | -446,000 | $37.74 |
| 03/31/2022 | Ark ETF Trust | ARKK | 15,334 | -7,511 | 1,016,000 | -1,145,000 | $66.26 |
| 12/31/2021 | Ark ETF Trust | ARKK | 22,845 | -2,201 | 2,161,000 | -607,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 25,046 | 555 | 2,768,000 | -435,000 | $110.52 |
| 06/30/2021 | Ark ETF Trust | ARKK | 24,491 | -27,921 | 3,203,000 | -3,322,000 | $130.78 |
| 03/31/2021 | Ark ETF Trust | ARKK | 24,291 | -28,121 | 2,914,000 | -3,611,000 | $119.96 |
| 12/31/2020 | Ark ETF Trust | ARKK | 52,412 | 2,722 | 6,525,000 | 1,954,000 | $124.49 |
| 09/30/2020 | Ark ETF Trust | ARKK | 49,690 | 49,690 | 4,571,000 | 4,571,000 | $91.99 |
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