| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKF | 2022/11/22 | Sell | MELI | US58733R1023 | MERCADOLIBRE INC | 812 | 0.1052 |
| ARKG | 2022/11/22 | Buy | PRME | US74168J1016 | PRIME MEDICINE INC | 23313 | 0.0183 |
| ARKG | 2022/11/22 | Sell | SGFY | US82671G1004 | SIGNIFY HEALTH INC | 5000 | 0.0062 |
| ARKG | 2022/11/22 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 1239 | 0.0001 |
| ARKK | 2022/11/22 | Sell | MTLS | US57667T1007 | MATERIALISE NV | 14772 | 0.0019 |
| ARKQ | 2022/11/22 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 575 | 0.0001 |
| ARKX | 2022/11/22 | Buy | MYNA | US62857X1019 | MYNARIC AG | 17500 | 0.0304 |
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