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Clearwater Capital Advisors, LLC
> ARKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKF | 375,017 | -2,153 | 7,841,606,000 | 747,038,000 | $20,910.00 |
| 03/31/2023 | Ark ETF Trust | ARKF | 377,170 | -12,126 | 7,094,568,000 | 1,539,314,000 | $18,810.00 |
| 12/31/2022 | Ark ETF Trust | ARKF | 389,296 | 95,969 | 5,555,254,000 | 5,550,740,000 | $14,270.00 |
| 09/30/2022 | Ark ETF Trust | ARKF | 293,327 | 80,282 | 4,514,000 | 1,214,000 | $15.39 |
| 06/30/2022 | Ark ETF Trust | ARKF | 213,045 | -26,145 | 3,300,000 | -3,648,000 | $15.49 |
| 03/31/2022 | Ark ETF Trust | ARKF | 239,190 | 84,302 | 6,948,000 | 621,000 | $29.05 |
| 12/31/2021 | Ark ETF Trust | ARKF | 154,888 | -8,018 | 6,327,000 | -1,714,000 | $40.85 |
| 09/30/2021 | Ark ETF Trust | ARKF | 162,906 | 10,299 | 8,041,000 | -217,000 | $49.36 |
| 06/30/2021 | Ark ETF Trust | ARKF | 152,607 | 87,485 | 8,258,000 | 5,021,000 | $54.11 |
| 12/31/2020 | Ark ETF Trust | ARKF | 65,122 | 65,122 | 3,237,000 | 3,237,000 | $49.71 |
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