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Disciplined Investments, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 0 | -1,304 | 0 | -40,737,000 | |
| 12/31/2022 | Ark ETF Trust | ARKK | 1,304 | 819 | 40,737,000 | 40,718,000 | $31,240.03 |
| 06/30/2022 | Ark ETF Trust | ARKK | 485 | -39 | 19,000 | -31,000 | $39.18 |
| 12/31/2021 | Ark ETF Trust | ARKK | 524 | 0 | 50,000 | -8,000 | $95.42 |
| 09/30/2021 | Ark ETF Trust | ARKK | 524 | 0 | 58,000 | -11,000 | $110.69 |
| 06/30/2021 | Ark ETF Trust | ARKK | 524 | 123 | 69,000 | 21,000 | $131.68 |
| 03/31/2021 | Ark ETF Trust | ARKK | 401 | 401 | 48,000 | 48,000 | $119.70 |
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