| 基金 FUND | 交易 Direction | 股票 Ticker | 数量 Shares | 基金占比 % of ETF |
| ARKF | Buy | KSPILI KASPI.KZ JSC | 4738 | 0.0123 |
| ARKF | Sell | TCS LI TCS Group Holding PLC | 80834 | 0.1565 |
| ARKG | Buy | CMIIU | 10400 | 0.0016 |
| ARKG | Buy | DRNA | 142313 | 0.0513 |
| ARKG | Buy | SGFY | 129777 | 0.0395 |
| ARKG | Buy | SEER | 11789 | 0.004 |
| ARKG | Buy | RPTX | 9704 | 0.0038 |
| ARKG | Sell | PSTI | 23702 | 0.0011 |
| ARKG | Sell | NVS 诺华制药 | 41594 | 0.0449 |
| ARKG | Sell | GH | 9016 | 0.013 |
| ARKG | Sell | TXG | 49385 | 0.1064 |
| ARKK | Sell | ONVO | 2538 | 0.0001 |
| ARKQ | Buy | ISRG | 7259 | 0.2042 |
| ARKQ | Buy | KTOS 克瑞拓斯安全防卫 | 72725 | 0.0616 |
| ARKQ | Buy | NIU 小牛 | 53389 | 0.0613 |
| ARKQ | Buy | SPFR | 12000 | 0.0041 |
| ARKQ | Sell | GLEO | 7500 | 0.0026 |
| ARKQ | Sell | TER 泰瑞达 | 39721 | 0.1757 |
| ARKW | Buy | ETSY | 157181 | 0.4904 |
| ARKW | Buy | VUZI | 98151 | 0.0331 |
| ARKW | Sell | ICE 洲际交易所 | 215679 | 0.4334 |
| ARKX | Buy | RTP | 52526 | 0.0833 |
| ARKX | Sell | TER 泰瑞达 | 11981 | 0.2502 |
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