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Activest Wealth Management
> ARKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ark ETF Trust | ARKG | 25 | -1,633 | 697,000 | 640,000 | $27,880.00 |
| 09/30/2022 | Ark ETF Trust | ARKG | 1,658 | 1,633 | 57,000 | 56,000 | $34.38 |
| 06/30/2022 | Ark ETF Trust | ARKG | 25 | 0 | 1,000 | 0 | $40.00 |
| 03/31/2022 | Ark ETF Trust | ARKG | 25 | -2,735 | 1,000 | -168,000 | $40.00 |
| 12/31/2021 | Ark ETF Trust | ARKG | 2,760 | 921 | 169,000 | 32,000 | $61.23 |
| 09/30/2021 | Ark ETF Trust | ARKG | 1,839 | 0 | 137,000 | -33,000 | $74.50 |
| 06/30/2021 | Ark ETF Trust | ARKG | 1,839 | -2,489 | 170,000 | -214,000 | $92.44 |
| 03/31/2021 | Ark ETF Trust | ARKG | 4,328 | 4,328 | 384,000 | 384,000 | $88.72 |
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