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Marathon Trading Investment Management LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 0 | -48,581 | 0 | -1,959,758,000 | |
| 03/31/2023 | Ark ETF Trust | ARKK | 48,581 | 48,581 | 1,959,758,000 | 1,959,758,000 | $40,340.01 |
| 12/31/2022 | Ark ETF Trust | ARKK | 0 | -16,500 | 0 | -623,000 | |
| 09/30/2022 | Ark ETF Trust | ARKK | 16,500 | 7,400 | 623,000 | 260,000 | $37.76 |
| 06/30/2022 | Ark ETF Trust | ARKK | 9,100 | 9,100 | 363,000 | 363,000 | $39.89 |
| 03/31/2022 | Ark ETF Trust | ARKK | 0 | -4,690 | 0 | -444,000 | |
| 12/31/2021 | Ark ETF Trust | ARKK | 4,690 | 4,690 | 444,000 | 444,000 | $94.67 |
| 09/30/2021 | Ark ETF Trust | ARKK | 0 | -1,897 | 0 | -248,000 | |
| 06/30/2021 | Ark ETF Trust | ARKK | 1,897 | -11,453 | 248,000 | -1,353,000 | $130.73 |
| 03/31/2021 | Ark ETF Trust | ARKK | 13,350 | 13,350 | 1,601,000 | 1,601,000 | $119.93 |
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