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> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ark ETF Trust | ARKK | 6,682 | -11,911 | 208,732,000 | 208,030,000 | $31,237.95 |
| 09/30/2022 | Ark ETF Trust | ARKK | 18,593 | 18,593 | 702,000 | 702,000 | $37.76 |
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