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Richmond Brothers, Inc.
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 50,132 | -8,422 | 2,213,281,000 | -148,767,000 | $44,149.07 |
| 03/31/2023 | Ark ETF Trust | ARKK | 58,554 | -11,371 | 2,362,048,000 | 177,351,000 | $40,339.65 |
| 12/31/2022 | Ark ETF Trust | ARKK | 69,925 | -19,209 | 2,184,697,000 | 2,181,308,000 | $31,243.43 |
| 09/30/2022 | Ark ETF Trust | ARKK | 89,134 | 6,355 | 3,389,000 | 67,000 | $38.02 |
| 06/30/2022 | Ark ETF Trust | ARKK | 82,779 | 12,782 | 3,322,000 | -1,323,000 | $40.13 |
| 03/31/2022 | Ark ETF Trust | ARKK | 69,997 | 14,732 | 4,645,000 | -586,000 | $66.36 |
| 12/31/2021 | Ark ETF Trust | ARKK | 55,265 | 55,265 | 5,231,000 | 5,231,000 | $94.65 |
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