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Clearwater Capital Advisors, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 104,533 | -2,481 | 4,614,087,000 | 297,142,000 | $44,140.00 |
| 03/31/2023 | Ark ETF Trust | ARKK | 107,014 | 1,201 | 4,316,945,000 | 1,011,347,000 | $40,340.00 |
| 12/31/2022 | Ark ETF Trust | ARKK | 105,813 | -76,520 | 3,305,598,000 | 3,298,719,000 | $31,240.00 |
| 09/30/2022 | Ark ETF Trust | ARKK | 182,333 | 6,814 | 6,879,000 | -121,000 | $37.73 |
| 06/30/2022 | Ark ETF Trust | ARKK | 175,519 | 90,684 | 7,000,000 | 1,376,000 | $39.88 |
| 03/31/2022 | Ark ETF Trust | ARKK | 84,835 | 13,450 | 5,624,000 | -1,128,000 | $66.29 |
| 12/31/2021 | Ark ETF Trust | ARKK | 71,385 | 16,579 | 6,752,000 | 694,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 54,806 | 2,301 | 6,058,000 | -809,000 | $110.54 |
| 06/30/2021 | Ark ETF Trust | ARKK | 52,505 | 52,505 | 6,867,000 | 6,867,000 | $130.79 |
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