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NWAM LLC
> ARKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ark ETF Trust | ARKF | 0 | -43,652 | 0 | -622,917,000 | |
| 12/31/2022 | Ark ETF Trust | ARKF | 43,652 | 2,489 | 622,917,000 | 622,283,000 | $14,270.07 |
| 09/30/2022 | Ark ETF Trust | ARKF | 41,163 | -145 | 634,000 | -9,000 | $15.40 |
| 06/30/2022 | Ark ETF Trust | ARKF | 41,308 | 3,839 | 643,000 | -445,000 | $15.57 |
| 03/31/2022 | Ark ETF Trust | ARKF | 37,469 | 2,305 | 1,088,000 | -348,000 | $29.04 |
| 12/31/2021 | Ark ETF Trust | ARKF | 35,164 | 7,992 | 1,436,000 | -34,000 | $40.84 |
| 06/30/2021 | Ark ETF Trust | ARKF | 27,172 | 19,084 | 1,470,000 | 1,068,000 | $54.10 |
| 12/31/2020 | Ark ETF Trust | ARKF | 8,088 | 8,088 | 402,000 | 402,000 | $49.70 |
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