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Kestra Advisory Services, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 179,459 | -24,419 | 7,921,320,000 | 1,552,171,000 | $44,140.00 |
| 12/31/2022 | Ark ETF Trust | ARKK | 203,878 | -97,017 | 6,369,149,000 | 6,357,149,000 | $31,240.00 |
| 06/30/2022 | Ark ETF Trust | ARKK | 300,895 | -6,486 | 12,000,000 | -8,376,000 | $39.88 |
| 03/31/2022 | Ark ETF Trust | ARKK | 307,381 | -17,304 | 20,376,000 | -10,336,000 | $66.29 |
| 12/31/2021 | Ark ETF Trust | ARKK | 324,685 | -70,713 | 30,712,000 | -43,672,288,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 395,398 | 60,088 | 43,703,000 | -149,000 | $110.53 |
| 06/30/2021 | Ark ETF Trust | ARKK | 335,310 | 863 | 43,852,000 | 3,735,000 | $130.78 |
| 03/31/2021 | Ark ETF Trust | ARKK | 334,447 | -9,292 | 40,117,000 | -3,572,000 | $119.95 |
| 12/31/2020 | Ark ETF Trust | ARKK | 343,739 | 343,739 | 43,689,000 | 43,689,000 | $127.10 |
| 09/30/2020 | Ark ETF Trust | ARKK | 161,883 | 161,883 | 15,008,000 | 15,008,000 | $92.71 |
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