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IPG Investment Advisors LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 24,836 | 15,500 | 1,096,261,000 | 804,604,000 | $44,140.00 |
| 12/31/2022 | Ark ETF Trust | ARKK | 9,336 | 1,500 | 291,657,000 | 291,361,348 | $31,240.04 |
| 09/30/2022 | Ark ETF Trust | ARKK | 7,836 | -1,645 | 295,652 | -82,348 | $37.73 |
| 06/30/2022 | Ark ETF Trust | ARKK | 9,481 | 500 | 378,000 | -217,000 | $39.87 |
| 03/31/2022 | Ark ETF Trust | ARKK | 8,981 | 8,981 | 595,000 | 595,000 | $66.25 |
| 12/31/2021 | Ark ETF Trust | ARKK | 0 | -3,610 | 0 | -399,013,000 | |
| 09/30/2021 | Ark ETF Trust | ARKK | 3,610 | -552 | 399,013,000 | 398,468,694 | $110,529.92 |
| 06/30/2021 | Ark ETF Trust | ARKK | 4,162 | -6,282 | 544,306 | -708,452 | $130.78 |
| 03/31/2021 | Ark ETF Trust | ARKK | 10,444 | 10,444 | 1,252,758 | 1,252,758 | $119.95 |
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