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ASHFORD CAPITAL MANAGEMENT INC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ark ETF Trust | ARKK | 0 | -9,616 | 0 | -300,404,000 | |
| 12/31/2022 | Ark ETF Trust | ARKK | 9,616 | -7,742 | 300,404,000 | 299,749,000 | $31,240.02 |
| 09/30/2022 | Ark ETF Trust | ARKK | 17,358 | 3,143 | 655,000 | 88,000 | $37.73 |
| 06/30/2022 | Ark ETF Trust | ARKK | 14,215 | -18,583 | 567,000 | -1,607,000 | $39.89 |
| 03/31/2022 | Ark ETF Trust | ARKK | 32,798 | 11,063 | 2,174,000 | 118,000 | $66.28 |
| 12/31/2021 | Ark ETF Trust | ARKK | 21,735 | 21,735 | 2,056,000 | 2,056,000 | $94.59 |
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