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Capital Markets Trading UK LLP
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 0 | -44,872 | 0 | -1,810,000 | |
| 03/31/2023 | Ark ETF Trust | ARKK | 44,872 | 28,419 | 1,810,000 | 1,296,000 | $40.34 |
| 12/31/2022 | Ark ETF Trust | ARKK | 16,453 | 16,453 | 514,000 | 514,000 | $31.24 |
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