| 基金 FUND | 交易 Direction | 股票 Ticker | 名称 Name | 数量 Shares | 基金占比 % of ETF |
| ARKG | Buy | NVTA | INVITAE CORP | 188391 | 0.0731 |
| ARKG | Buy | QSI | QUANTUM-SI INC | 241956 | 0.027 |
| ARKG | Sell | CLLS | CELLECTIS SA | 200 | 0 |
| ARKG | Sell | CRBU | CARIBOU BIOSCIENCES INC | 70400 | 0.0229 |
| ARKG | Sell | SMFR | SEMA4 HOLDINGS CORP | 80700 | 0.0085 |
| ARKK | Buy | TWOU | 2U INC | 45428 | 0.0074 |
| ARKK | Buy | SGFY | SIGNIFY HEALTH INC | 336780 | 0.031 |
| ARKK | Buy | PD | PAGERDUTY INC | 9090 | 0.0019 |
| ARKK | Buy | NVTA | INVITAE CORP | 616940 | 0.0868 |
| ARKK | Buy | HOOD | ROBINHOOD MARKETS INC | 145862 | 0.0303 |
| ARKK | Buy | DNA | GINKGO BIOWORKS HOLDINGS INC | 240811 | 0.0139 |
| ARKK | Sell | TER | TERADYNE INC | 136416 | 0.0752 |
| ARKQ | Buy | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC 克瑞拓斯安全防卫 | 8122 | 0.007 |
| ARKQ | Buy | ACHR | ARCHER AVIATION INC | 23973 | 0.0083 |
| ARKQ | Sell | U | UNITY SOFTWARE INC | 27125 | 0.1421 |
| ARKW | Buy | GENI | GENIUS SPORTS LTD | 89426 | 0.0313 |
| ARKW | Buy | PTON | PELOTON INTERACTIVE INC | 67892 | 0.1133 |
| ARKW | Sell | U | UNITY SOFTWARE INC | 54456 | 0.1401 |
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