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STEPHENS INC
> ARKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKF | 58,090 | 58,090 | 1,214,664,000 | 1,214,664,000 | $20,910.04 |
| 12/31/2021 | Ark ETF Trust | ARKF | 0 | -70,853 | 0 | -3,497,000 | |
| 09/30/2021 | Ark ETF Trust | ARKF | 70,853 | 4,366 | 3,497,000 | -101,000 | $49.36 |
| 06/30/2021 | Ark ETF Trust | ARKF | 66,487 | 3,196 | 3,598,000 | 364,000 | $54.12 |
| 03/31/2021 | Ark ETF Trust | ARKF | 63,291 | -4,931 | 3,234,000 | -157,000 | $51.10 |
| 12/31/2020 | Ark ETF Trust | ARKF | 68,222 | -13,573 | 3,391,000 | 148,000 | $49.71 |
| 09/30/2020 | Ark ETF Trust | ARKF | 81,795 | 81,795 | 3,243,000 | 3,243,000 | $39.65 |
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