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Evolution Wealth Advisors, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 20,196 | -147,937 | 891,464,000 | -4,361,013,000 | $44,140.62 |
| 12/31/2022 | Ark ETF Trust | ARKK | 168,133 | 133,722 | 5,252,477,000 | 5,251,179,000 | $31,240.01 |
| 09/30/2022 | Ark ETF Trust | ARKK | 34,411 | 7,984 | 1,298,000 | 240,000 | $37.72 |
| 06/30/2022 | Ark ETF Trust | ARKK | 26,427 | 1,460 | 1,058,000 | -603,000 | $40.03 |
| 03/31/2022 | Ark ETF Trust | ARKK | 24,967 | -29,857 | 1,661,000 | -3,525,000 | $66.53 |
| 12/31/2021 | Ark ETF Trust | ARKK | 54,824 | -73,411 | 5,186,000 | -8,988,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 128,235 | 7,579 | 14,174,000 | -1,605,000 | $110.53 |
| 06/30/2021 | Ark ETF Trust | ARKK | 120,656 | 1,392 | 15,779,000 | 1,473,000 | $130.78 |
| 03/31/2021 | Ark ETF Trust | ARKK | 119,264 | 6,706 | 14,306,000 | 294,000 | $119.95 |
| 12/31/2020 | Ark ETF Trust | ARKK | 112,558 | 112,558 | 14,012,000 | 14,012,000 | $124.49 |
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