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Stevard, LLC
> ARKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKG | 9,642 | -82 | 328,696,000 | 36,295,000 | $34,090.02 |
| 03/31/2023 | Ark ETF Trust | ARKG | 9,724 | -4,649 | 292,401,000 | 291,929,000 | $30,070.03 |
| 09/30/2022 | Ark ETF Trust | ARKG | 14,373 | -2,536 | 472,000 | -305,000 | $32.84 |
| 03/31/2022 | Ark ETF Trust | ARKG | 16,909 | -6,561 | 777,000 | -660,000 | $45.95 |
| 12/31/2021 | Ark ETF Trust | ARKG | 23,470 | -6,348 | 1,437,000 | -791,000 | $61.23 |
| 09/30/2021 | Ark ETF Trust | ARKG | 29,818 | -187 | 2,228,000 | -547,000 | $74.72 |
| 06/30/2021 | Ark ETF Trust | ARKG | 30,005 | -36,168 | 2,775,000 | -3,396,000 | $92.48 |
| 03/31/2021 | Ark ETF Trust | ARKG | 29,974 | -36,199 | 2,660,000 | -3,511,000 | $88.74 |
| 12/31/2020 | Ark ETF Trust | ARKG | 66,173 | 2,711 | 6,171,000 | 2,128,000 | $93.26 |
| 09/30/2020 | Ark ETF Trust | ARKG | 63,462 | 63,462 | 4,043,000 | 4,043,000 | $63.71 |
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