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EMC Capital Management
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 0 | -392 | 0 | -16,000 | |
| 09/30/2022 | Ark ETF Trust | ARKK | 392 | 0 | 16,000 | -1,000 | $40.82 |
| 06/30/2022 | Ark ETF Trust | ARKK | 392 | 0 | 17,000 | -9,000 | $43.37 |
| 03/31/2022 | Ark ETF Trust | ARKK | 392 | 0 | 26,000 | -11,000 | $66.33 |
| 12/31/2021 | Ark ETF Trust | ARKK | 392 | -400 | 37,000 | -59,000 | $94.39 |
| 09/30/2021 | Ark ETF Trust | ARKK | 792 | 392 | 96,000 | 47,000 | $121.21 |
| 06/30/2021 | Ark ETF Trust | ARKK | 400 | 0 | 49,000 | 1,000 | $122.50 |
| 03/31/2021 | Ark ETF Trust | ARKK | 400 | 400 | 48,000 | 48,000 | $120.00 |
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