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Relyea Zuckerberg Hanson LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 113,087 | -43,326 | 4,991,659,000 | 4,985,421,000 | $44,139.99 |
| 06/30/2022 | Ark ETF Trust | ARKK | 156,413 | -58,840 | 6,238,000 | -7,050,000 | $39.88 |
| 03/31/2022 | Ark ETF Trust | ARKK | 215,253 | -25,252 | 13,288,000 | -3,913,000 | $61.73 |
| 12/31/2021 | Ark ETF Trust | ARKK | 240,505 | 20,377 | 17,201,000 | -7,130,000 | $71.52 |
| 09/30/2021 | Ark ETF Trust | ARKK | 220,128 | -16,841 | 24,331,000 | -5,584,000 | $110.53 |
| 06/30/2021 | Ark ETF Trust | ARKK | 211,485 | -25,484 | 27,658,000 | -2,257,000 | $130.78 |
| 03/31/2021 | Ark ETF Trust | ARKK | 236,969 | 24,554 | 29,915,000 | 3,471,000 | $126.24 |
| 12/31/2020 | Ark ETF Trust | ARKK | 212,415 | 212,415 | 26,444,000 | 26,444,000 | $124.49 |
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