| 基金 FUND | 交易 Direction | 股票 Ticker | 名称 Name | 数量 Shares | 基金占比 % of ETF |
| ARKG | Buy | ACCD | ACCOLADE INC | 347467 | 0.1967 |
| ARKG | Buy | TDOC | TELADOC HEALTH INC | 12496 | 0.0235 |
| ARKG | Buy | SURF | SURFACE ONCOLOGY INC | 75405 | 0.0083 |
| ARKG | Buy | SLGC | SOMALOGIC INC | 21202 | 0.0035 |
| ARKG | Buy | QSI | QUANTUM-SI INC | 112210 | 0.0135 |
| ARKG | Buy | NTLA | INTELLIA THERAPEUTICS INC | 106395 | 0.1861 |
| ARKG | Buy | DYNS | DYNAMICS SPECIAL PURPOSE CORP | 1005 | 0.0001 |
| ARKG | Buy | BEAM | BEAM THERAPEUTICS INC | 37753 | 0.0455 |
| ARKG | Buy | CRSP | CRISPR THERAPEUTICS AG | 136060 | 0.1932 |
| ARKG | Buy | DNA | GINKGO BIOWORKS HOLDINGS INC | 1535517 | 0.2312 |
| ARKG | Sell | SMFR | SEMA4 HOLDINGS CORP | 79461 | 0.0094 |
| ARKG | Sell | SDGR | SCHRODINGER INC/UNITED STATES | 10905 | 0.0081 |
| ARKK | Buy | TWOU | 2U INC | 49563 | 0.0083 |
| ARKK | Buy | TDOC | TELADOC HEALTH INC | 81569 | 0.0528 |
| ARKK | Buy | SSYS | STRATASYS LTD | 616 | 0.0001 |
| ARKK | Buy | SGFY | SIGNIFY HEALTH INC | 290491 | 0.026 |
| ARKK | Buy | NTLA | INTELLIA THERAPEUTICS INC | 269179 | 0.1608 |
| ARKK | Buy | BEAM | BEAM THERAPEUTICS INC | 129130 | 0.0536 |
| ARKK | Buy | CRSP | CRISPR THERAPEUTICS AG | 268472 | 0.1293 |
| ARKK | Sell | NSTG | NANOSTRING TECHNOLOGIES INC | 5700 | 0.0012 |
| ARKK | Sell | DOCU | DOCUSIGN INC | 78867 | 0.103 |
| ARKK | Sell | SQ | SQUARE INC | 85487 | 0.1026 |
| ARKK | Sell | IRDM | IRIDIUM COMMUNICATIONS INC 铱星通讯 | 180888 | 0.033 |
| ARKK | Sell | SE | SEA LTD | 18921 | 0.0308 |
| ARKK | Sell | PRLB | PROTO LABS INC | 23130 | 0.0077 |
| ARKQ | Buy | VLD | VELO3D INC | 17021 | 0.0052 |
| ARKQ | Buy | NIU | NIU TECHNOLOGIES 小牛 | 40310 | 0.0402 |
| ARKQ | Buy | MKFG | MARKFORGED HOLDING CORP | 129096 | 0.0328 |
| ARKQ | Buy | ACHR | ARCHER AVIATION INC | 294655 | 0.0956 |
| ARKQ | Sell | BYDDY | BYD CO LTD 比亚迪 | 14420 | 0.0365 |
| ARKQ | Sell | NXPI | NXP SEMICONDUCTORS NV 恩智浦 | 1951 | 0.0149 |
| ARKW | Sell | LC | LENDINGCLUB CORP | 494 | 0.0003 |
| ARKX | Buy | ACHR | ARCHER AVIATION INC | 37823 | 0.0557 |
| ARKX | Buy | PRNT | THE 3D PRINTING ETF | 5678 | 0.0375 |
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