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EMC Capital Management
> ARKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKW | 387 | -42,625 | 13,000 | -1,967,000 | $33.59 |
| 09/30/2022 | Ark ETF Trust | ARKW | 43,012 | 0 | 1,980,000 | -206,000 | $46.03 |
| 06/30/2022 | Ark ETF Trust | ARKW | 43,012 | 0 | 2,186,000 | -1,104,000 | $50.82 |
| 03/31/2022 | Ark ETF Trust | ARKW | 43,012 | -7,577 | 3,290,000 | -2,709,000 | $76.49 |
| 12/31/2021 | Ark ETF Trust | ARKW | 50,589 | -1,520 | 5,999,000 | -2,181,000 | $118.58 |
| 09/30/2021 | Ark ETF Trust | ARKW | 52,109 | -10,000 | 8,180,000 | -1,221,000 | $156.98 |
| 06/30/2021 | Ark ETF Trust | ARKW | 62,109 | 40 | 9,401,000 | 250,000 | $151.36 |
| 03/31/2021 | Ark ETF Trust | ARKW | 62,069 | 70 | 9,151,000 | 77,000 | $147.43 |
| 12/31/2020 | Ark ETF Trust | ARKW | 61,999 | 61,999 | 9,074,000 | 9,074,000 | $146.36 |
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