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Claraphi Advisory Network, LLC
> ARKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ark ETF Trust | ARKG | 82,732 | 26,068 | 2,335,550,000 | 2,333,687,000 | $28,230.31 |
| 09/30/2022 | Ark ETF Trust | ARKG | 56,664 | -13,413 | 1,863,000 | -344,000 | $32.88 |
| 06/30/2022 | Ark ETF Trust | ARKG | 70,077 | -18,926 | 2,207,000 | -1,881,000 | $31.49 |
| 03/31/2022 | Ark ETF Trust | ARKG | 89,003 | -77,863 | 4,088,000 | -6,131,000 | $45.93 |
| 12/31/2021 | Ark ETF Trust | ARKG | 166,866 | -18,587 | 10,219,000 | -3,638,000 | $61.24 |
| 09/30/2021 | Ark ETF Trust | ARKG | 185,453 | -88,110 | 13,857,000 | -11,448,000 | $74.72 |
| 06/30/2021 | Ark ETF Trust | ARKG | 273,563 | -131,629 | 25,305,000 | -12,483,000 | $92.50 |
| 12/31/2020 | Ark ETF Trust | ARKG | 405,192 | 99,793 | 37,788,000 | 18,331,000 | $93.26 |
| 09/30/2020 | Ark ETF Trust | ARKG | 305,399 | 305,399 | 19,457,000 | 19,457,000 | $63.71 |
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