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Longitude (Cayman) Ltd.
> ARKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKG | 46,000 | 5,000 | 1,568,140,000 | 335,270,000 | $34,090.00 |
| 03/31/2023 | Ark ETF Trust | ARKG | 41,000 | 5,000 | 1,232,870,000 | 1,231,687,000 | $30,070.00 |
| 09/30/2022 | Ark ETF Trust | ARKG | 36,000 | -5,000 | 1,183,000 | -108,000 | $32.86 |
| 06/30/2022 | Ark ETF Trust | ARKG | 41,000 | -4,000 | 1,291,000 | -776,000 | $31.49 |
| 03/31/2022 | Ark ETF Trust | ARKG | 45,000 | 1,000 | 2,067,000 | -1,221,000 | $45.93 |
| 09/30/2021 | Ark ETF Trust | ARKG | 44,000 | 14,000 | 3,288,000 | 513,000 | $74.73 |
| 06/30/2021 | Ark ETF Trust | ARKG | 30,000 | -6,500 | 2,775,000 | -464,000 | $92.50 |
| 03/31/2021 | Ark ETF Trust | ARKG | 36,500 | 27,500 | 3,239,000 | 2,400,000 | $88.74 |
| 12/31/2020 | Ark ETF Trust | ARKG | 9,000 | 9,000 | 839,000 | 839,000 | $93.22 |
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