News + Filings Holdings
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One Charles Private Wealth Services, LLC
> ARKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKW | 0 | -5,846 | 0 | -313,389,000 | |
| 03/31/2023 | Ark ETF Trust | ARKW | 5,846 | -3,952 | 313,389,000 | 312,942,000 | $53,607.42 |
| 09/30/2022 | Ark ETF Trust | ARKW | 9,798 | -1,629 | 447,000 | -137,000 | $45.62 |
| 06/30/2022 | Ark ETF Trust | ARKW | 11,427 | -4,459 | 584,000 | -802,000 | $51.11 |
| 03/31/2022 | Ark ETF Trust | ARKW | 15,886 | -1,607 | 1,386,000 | -688,000 | $87.25 |
| 12/31/2021 | Ark ETF Trust | ARKW | 17,493 | 434 | 2,074,000 | -295,000 | $118.56 |
| 09/30/2021 | Ark ETF Trust | ARKW | 17,059 | 17,059 | 2,369,000 | 2,369,000 | $138.87 |
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