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One Charles Private Wealth Services, LLC
> ARKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKG | 11,417 | -4,392 | 389,212,000 | -86,166,000 | $34,090.57 |
| 03/31/2023 | Ark ETF Trust | ARKG | 15,809 | -14,207 | 475,378,000 | 474,391,000 | $30,070.09 |
| 09/30/2022 | Ark ETF Trust | ARKG | 30,016 | -4,882 | 987,000 | -301,000 | $32.88 |
| 06/30/2022 | Ark ETF Trust | ARKG | 34,898 | -11,128 | 1,288,000 | -826,000 | $36.91 |
| 03/31/2022 | Ark ETF Trust | ARKG | 46,026 | -2,250 | 2,114,000 | -842,000 | $45.93 |
| 12/31/2021 | Ark ETF Trust | ARKG | 48,276 | -6,049 | 2,956,000 | -1,103,000 | $61.23 |
| 09/30/2021 | Ark ETF Trust | ARKG | 54,325 | 46,684 | 4,059,000 | 3,347,000 | $74.72 |
| 12/31/2020 | Ark ETF Trust | ARKG | 7,641 | 7,641 | 712,000 | 712,000 | $93.18 |
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