| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2023/01/24 | Buy | CERS | US1570851014 | CERUS CORP | 51673 | 0.0072 |
| ARKG | 2023/01/24 | Buy | TWST | US90184D1000 | TWIST BIOSCIENCE CORP | 18060 | 0.0225 |
| ARKG | 2023/01/24 | Buy | CMPS | US20451W1018 | COMPASS PATHWAYS PLC | 14345 | 0.0067 |
| ARKG | 2023/01/24 | Buy | CDNA | US14167L1035 | CAREDX INC | 27080 | 0.0183 |
| ARKG | 2023/01/24 | Buy | TDOC | US87918A1051 | TELADOC INC | 87383 | 0.1067 |
| ARKG | 2023/01/24 | Sell | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 36652 | 0.1098 |
| ARKG | 2023/01/24 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 312 | 0 |
| ARKG | 2023/01/24 | Sell | ATAI | NL0015000DX5 | ATAI LIFE SCIENCES NV | 127894 | 0.011 |
| ARKK | 2023/01/24 | Sell | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 63674 | 0.0574 |
| ARKQ | 2023/01/24 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 147 | 0 |
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