News + Filings Holdings
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Warren Averett Asset Management, LLC
> ARKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ark ETF Trust | ARKG | 27,150 | -791 | 766,445,000 | 765,527,000 | $28,230.02 |
| 09/30/2022 | Ark ETF Trust | ARKG | 27,941 | 9,142 | 918,000 | 326,000 | $32.85 |
| 06/30/2022 | Ark ETF Trust | ARKG | 18,799 | -3,760 | 592,000 | -444,000 | $31.49 |
| 03/31/2022 | Ark ETF Trust | ARKG | 22,559 | 0 | 1,036,000 | -59,000 | $45.92 |
| 12/31/2021 | Ark ETF Trust | ARKG | 22,559 | 15,989 | 1,095,000 | 565,000 | $48.54 |
| 06/30/2021 | Ark ETF Trust | ARKG | 6,570 | 0 | 530,000 | 12,000 | $80.67 |
| 03/31/2021 | Ark ETF Trust | ARKG | 6,570 | -155 | 518,000 | -228,000 | $78.84 |
| 12/31/2020 | Ark ETF Trust | ARKG | 6,725 | 6,725 | 746,000 | 746,000 | $110.93 |
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