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Activest Wealth Management
> ARKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ark ETF Trust | ARKF | 28 | -32,688 | 542,000 | 34,000 | $19,357.14 |
| 09/30/2022 | Ark ETF Trust | ARKF | 32,716 | 32,716 | 508,000 | 508,000 | $15.53 |
| 06/30/2022 | Ark ETF Trust | ARKF | 0 | -28 | 0 | -1,000 | |
| 03/31/2022 | Ark ETF Trust | ARKF | 28 | -2,162 | 1,000 | -88,000 | $35.71 |
| 12/31/2021 | Ark ETF Trust | ARKF | 2,190 | 1,733 | 89,000 | 66,000 | $40.64 |
| 09/30/2021 | Ark ETF Trust | ARKF | 457 | 0 | 23,000 | -2,000 | $50.33 |
| 06/30/2021 | Ark ETF Trust | ARKF | 457 | -4,116 | 25,000 | -209,000 | $54.70 |
| 03/31/2021 | Ark ETF Trust | ARKF | 4,573 | 4,573 | 234,000 | 234,000 | $51.17 |
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