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BAROMETER CAPITAL MANAGEMENT INC.
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 0 | -13,700 | 0 | -552,658,000 | |
| 03/31/2023 | Ark ETF Trust | ARKK | 13,700 | 13,700 | 552,658,000 | 552,658,000 | $40,340.00 |
| 03/31/2021 | Ark ETF Trust | ARKK | 0 | -3,585 | 0 | -446,297 | |
| 12/31/2020 | Ark ETF Trust | ARKK | 3,585 | -10 | 446,297 | 115,557 | $124.49 |
| 09/30/2020 | Ark ETF Trust | ARKK | 3,595 | 3,595 | 330,740 | 330,740 | $92.00 |
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