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Bellecapital International Ltd.
> ARKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKG | 72,447 | 14,104 | 2,469,718,000 | 822,695,000 | $34,090.00 |
| 12/31/2022 | Ark ETF Trust | ARKG | 58,343 | -17,192 | 1,647,023,000 | 1,644,540,000 | $28,230.00 |
| 09/30/2022 | Ark ETF Trust | ARKG | 75,535 | 3,981 | 2,483,000 | 230,000 | $32.87 |
| 06/30/2022 | Ark ETF Trust | ARKG | 71,554 | -17,312 | 2,253,000 | -1,829,000 | $31.49 |
| 03/31/2022 | Ark ETF Trust | ARKG | 88,866 | 13,961 | 4,082,000 | -505,000 | $45.93 |
| 12/31/2021 | Ark ETF Trust | ARKG | 74,905 | 321 | 4,587,000 | -986,000 | $61.24 |
| 09/30/2021 | Ark ETF Trust | ARKG | 74,584 | 6,876 | 5,573,000 | -690,000 | $74.72 |
| 06/30/2021 | Ark ETF Trust | ARKG | 67,708 | -22,809 | 6,263,000 | -2,179,000 | $92.50 |
| 12/31/2020 | Ark ETF Trust | ARKG | 90,517 | 90,517 | 8,442,000 | 8,442,000 | $93.26 |
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