| 基金 FUND | 交易 Direction | 股票 Ticker | 名称 Name | 数量 Shares | 基金占比 % of ETF |
| ARKF | Buy | HOOD | ROBINHOOD MARKETS INC | 91323 | 0.0989 |
| ARKG | Buy | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 41582 | 0.0203 |
| ARKG | Buy | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 19950 | 0.0078 |
| ARKG | Sell | CLLS | CELLECTIS SA | 82270 | 0.0128 |
| ARKG | Sell | CSTL | CASTLE BIOSCIENCES INC | 3701 | 0.003 |
| ARKK | Buy | ZM | ZOOM VIDEO COMMUNICATIONS INC | 161389 | 0.1961 |
| ARKK | Buy | EXAS | EXACT SCIENCES CORP 精密科学 | 72841 | 0.0337 |
| ARKK | Sell | PRLB | PROTO LABS INC | 16611 | 0.005 |
| ARKK | Sell | U | UNITY SOFTWARE INC | 136404 | 0.1025 |
| ARKK | Sell | COIN | COINBASE GLOBAL INC | 60876 | 0.1011 |
| ARKW | Buy | ZM | ZOOM VIDEO COMMUNICATIONS INC | 42210 | 0.1984 |
| ARKW | Sell | COIN | COINBASE GLOBAL INC | 15034 | 0.0963 |
| ARKW | Sell | U | UNITY SOFTWARE INC | 34600 | 0.1018 |
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