| 基金 FUND | 交易 Direction | 股票 Ticker | 数量 Shares | 基金占比 % of ETF |
| ARKF | Buy | KSPILI KASPI.KZ JSC | 9882 | 0.0249 |
| ARKG | Buy | CMIIU | 9200 | 0.0014 |
| ARKG | Buy | PATH | 242492 | 0.1937 |
| ARKG | Sell | GH | 111028 | 0.1462 |
| ARKG | Sell | PSTI | 30753 | 0.0015 |
| ARKK | Buy | COIN | 60813 | 0.0632 |
| ARKK | Buy | PATH | 604635 | 0.2003 |
| ARKK | Sell | PSTG | 116556 | 0.0103 |
| ARKK | Sell | NVS 诺华制药 | 100388 | 0.0434 |
| ARKK | Sell | ICE 洲际交易所 | 285720 | 0.148 |
| ARKQ | Buy | PATH | 87472 | 0.2077 |
| ARKQ | Buy | KTOS 克瑞拓斯安全防卫 | 77623 | 0.0697 |
| ARKQ | Buy | IRDM 铱星通讯 | 19506 | 0.026 |
| ARKQ | Sell | GLEO | 2249 | 0.0008 |
| ARKQ | Sell | RAVN 雷文工业 | 4442 | 0.0068 |
| ARKQ | Sell | TER 泰瑞达 | 26560 | 0.1144 |
| ARKW | Buy | PATH | 147038 | 0.1918 |
| ARKW | Sell | TCEHY 腾讯 | 139840 | 0.1983 |
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