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Financial Advisory Group
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 121,712 | -2,855 | 5,372,347,000 | 347,295,000 | $44,139.83 |
| 03/31/2023 | Ark ETF Trust | ARKK | 124,567 | -7,570 | 5,025,052,000 | 5,020,924,000 | $40,340.15 |
| 12/31/2022 | Ark ETF Trust | ARKK | 132,137 | 806 | 4,128,000 | -827,000 | $31.24 |
| 09/30/2022 | Ark ETF Trust | ARKK | 131,331 | 260 | 4,955,000 | -272,000 | $37.73 |
| 06/30/2022 | Ark ETF Trust | ARKK | 131,071 | 6,621 | 5,227,000 | -3,023,000 | $39.88 |
| 03/31/2022 | Ark ETF Trust | ARKK | 124,450 | 38,372 | 8,250,000 | -1,264,000 | $66.29 |
| 09/30/2021 | Ark ETF Trust | ARKK | 86,078 | 12,403 | 9,514,000 | 677,000 | $110.53 |
| 03/31/2021 | Ark ETF Trust | ARKK | 73,675 | -4,630 | 8,837,000 | -911,000 | $119.95 |
| 12/31/2020 | Ark ETF Trust | ARKK | 78,305 | 78,305 | 9,748,000 | 9,748,000 | $124.49 |
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