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Ballew Advisors, Inc
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ark ETF Trust | ARKK | 8,865 | 499 | 341,572,000 | -28,042,000 | $38,530.40 |
| 03/31/2023 | Ark ETF Trust | ARKK | 8,366 | 736 | 369,614,000 | 98,822,000 | $44,180.49 |
| 12/31/2022 | Ark ETF Trust | ARKK | 7,630 | 0 | 270,792,000 | 270,515,000 | $35,490.43 |
| 09/30/2022 | Ark ETF Trust | ARKK | 7,630 | 2,295 | 277,000 | 47,000 | $36.30 |
| 06/30/2022 | Ark ETF Trust | ARKK | 5,335 | 264 | 230,000 | -83,000 | $43.11 |
| 03/31/2022 | Ark ETF Trust | ARKK | 5,071 | 591 | 313,000 | -46,000 | $61.72 |
| 12/31/2021 | Ark ETF Trust | ARKK | 4,480 | 406 | 359,000 | -92,000 | $80.13 |
| 09/30/2021 | Ark ETF Trust | ARKK | 4,074 | -1,158 | 451,000 | -181,000 | $110.70 |
| 06/30/2021 | Ark ETF Trust | ARKK | 4,059 | -1,173 | 496,000 | -136,000 | $122.20 |
| 03/31/2021 | Ark ETF Trust | ARKK | 5,232 | 2,944 | 632,000 | 316,000 | $120.80 |
| 12/31/2020 | Ark ETF Trust | ARKK | 2,288 | 2,288 | 316,000 | 316,000 | $138.11 |
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