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Winthrop Advisory Group LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 46,423 | -608 | 2,049,132,000 | 579,869,000 | $44,140.45 |
| 12/31/2022 | Ark ETF Trust | ARKK | 47,031 | 12,815 | 1,469,263,000 | 1,467,972,000 | $31,240.31 |
| 09/30/2022 | Ark ETF Trust | ARKK | 34,216 | 2,309 | 1,291,000 | 19,000 | $37.73 |
| 06/30/2022 | Ark ETF Trust | ARKK | 31,907 | -348 | 1,272,000 | -866,000 | $39.87 |
| 03/31/2022 | Ark ETF Trust | ARKK | 32,255 | -4,403 | 2,138,000 | -1,329,000 | $66.28 |
| 12/31/2021 | Ark ETF Trust | ARKK | 36,658 | 2,165 | 3,467,000 | -346,000 | $94.58 |
| 09/30/2021 | Ark ETF Trust | ARKK | 34,493 | 1,651 | 3,813,000 | -126,000 | $110.54 |
| 06/30/2021 | Ark ETF Trust | ARKK | 34,147 | 1,305 | 4,454,000 | 515,000 | $130.44 |
| 03/31/2021 | Ark ETF Trust | ARKK | 32,842 | 3,850 | 3,939,000 | 330,000 | $119.94 |
| 12/31/2020 | Ark ETF Trust | ARKK | 28,992 | 28,992 | 3,609,000 | 3,609,000 | $124.48 |
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