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Clearwater Capital Advisors, LLC
> ARKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKG | 242,756 | -39 | 8,275,553,000 | 974,707,000 | $34,090.00 |
| 03/31/2023 | Ark ETF Trust | ARKG | 242,795 | -3,117 | 7,300,846,000 | 358,750,000 | $30,070.00 |
| 12/31/2022 | Ark ETF Trust | ARKG | 245,912 | 41,053 | 6,942,096,000 | 6,935,362,000 | $28,230.00 |
| 09/30/2022 | Ark ETF Trust | ARKG | 204,859 | 37,245 | 6,734,000 | 1,456,000 | $32.87 |
| 06/30/2022 | Ark ETF Trust | ARKG | 167,614 | -37,012 | 5,278,000 | -4,120,000 | $31.49 |
| 03/31/2022 | Ark ETF Trust | ARKG | 204,626 | 57,985 | 9,398,000 | 418,000 | $45.93 |
| 12/31/2021 | Ark ETF Trust | ARKG | 146,641 | -651 | 8,980,000 | -2,026,000 | $61.24 |
| 09/30/2021 | Ark ETF Trust | ARKG | 147,292 | 8,403 | 11,006,000 | -1,841,000 | $74.72 |
| 06/30/2021 | Ark ETF Trust | ARKG | 138,889 | 19,187 | 12,847,000 | 1,684,000 | $92.50 |
| 12/31/2020 | Ark ETF Trust | ARKG | 119,702 | 119,702 | 11,163,000 | 11,163,000 | $93.26 |
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