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INTEGRAL INVESTMENT ADVISORS, INC.
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ark ETF Trust | ARKK | 67,920 | 6,335 | 2,694,403,000 | -23,961,000 | $39,670.24 |
| 06/30/2023 | Ark ETF Trust | ARKK | 61,585 | -83,486 | 2,718,364,000 | 2,712,579,000 | $44,140.03 |
| 06/30/2022 | Ark ETF Trust | ARKK | 145,071 | 23,894 | 5,785,000 | -2,248,000 | $39.88 |
| 03/31/2022 | Ark ETF Trust | ARKK | 121,177 | 77,794 | 8,033,000 | 3,929,000 | $66.29 |
| 12/31/2021 | Ark ETF Trust | ARKK | 43,383 | 43,383 | 4,104,000 | 4,104,000 | $94.60 |
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