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Claraphi Advisory Network, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ark ETF Trust | ARKK | 0 | -17,129 | 0 | -646,000 | |
| 09/30/2022 | Ark ETF Trust | ARKK | 17,129 | -34,984 | 646,000 | -1,432,000 | $37.71 |
| 06/30/2022 | Ark ETF Trust | ARKK | 52,113 | -37,335 | 2,078,000 | -3,851,000 | $39.87 |
| 03/31/2022 | Ark ETF Trust | ARKK | 89,448 | -64,996 | 5,929,000 | -8,680,000 | $66.28 |
| 12/31/2021 | Ark ETF Trust | ARKK | 154,444 | -20,437 | 14,609,000 | -4,721,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 174,881 | -49,313 | 19,330,000 | -9,990,000 | $110.53 |
| 06/30/2021 | Ark ETF Trust | ARKK | 224,194 | -205,059 | 29,320,000 | -24,118,000 | $130.78 |
| 12/31/2020 | Ark ETF Trust | ARKK | 429,253 | 9,443 | 53,438,000 | 14,815,000 | $124.49 |
| 09/30/2020 | Ark ETF Trust | ARKK | 419,810 | 419,810 | 38,623,000 | 38,623,000 | $92.00 |
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