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High Net Worth Advisory Group LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ark ETF Trust | ARKK | 0 | -4,971 | 0 | -219,421,000 | |
| 06/30/2023 | Ark ETF Trust | ARKK | 4,971 | -555 | 219,421,000 | 219,201,000 | $44,140.21 |
| 06/30/2022 | Ark ETF Trust | ARKK | 5,526 | -1,037 | 220,000 | -217,000 | $39.81 |
| 03/31/2022 | Ark ETF Trust | ARKK | 6,563 | 2,792 | 435,000 | 116,000 | $66.28 |
| 12/31/2021 | Ark ETF Trust | ARKK | 3,771 | 3,771 | 357,000 | 357,000 | $94.67 |
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