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Stevard, LLC
> ARKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKQ | 12,296 | 0 | 693,003,000 | 74,637,000 | $56,360.04 |
| 03/31/2023 | Ark ETF Trust | ARKQ | 12,296 | 28 | 618,366,000 | 617,813,000 | $50,290.01 |
| 09/30/2022 | Ark ETF Trust | ARKQ | 12,268 | 0 | 553,000 | -277,000 | $45.08 |
| 03/31/2022 | Ark ETF Trust | ARKQ | 12,268 | -2,071 | 830,000 | -274,000 | $67.66 |
| 12/31/2021 | Ark ETF Trust | ARKQ | 14,339 | -2,095 | 1,104,000 | -179,000 | $76.99 |
| 09/30/2021 | Ark ETF Trust | ARKQ | 16,434 | -2,542 | 1,283,000 | -353,000 | $78.07 |
| 06/30/2021 | Ark ETF Trust | ARKQ | 18,976 | -22,291 | 1,636,000 | -1,512,000 | $86.21 |
| 03/31/2021 | Ark ETF Trust | ARKQ | 16,535 | -24,732 | 1,388,000 | -1,760,000 | $83.94 |
| 12/31/2020 | Ark ETF Trust | ARKQ | 41,267 | 1,456 | 3,148,000 | 863,000 | $76.28 |
| 09/30/2020 | Ark ETF Trust | ARKQ | 39,811 | 39,811 | 2,285,000 | 2,285,000 | $57.40 |
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