| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKF | 2023/01/30 | Buy | INTU | US4612021034 | INTUIT INC | 10047 | 0.4867 |
| ARKF | 2023/01/30 | Buy | BILL | US0900431000 | BILL.COM HOLDINGS INC | 18181 | 0.2428 |
| ARKF | 2023/01/30 | Buy | TDOC | US87918A1051 | TELADOC INC | 71556 | 0.2378 |
| ARKF | 2023/01/30 | Buy | ROKU | US77543R1023 | ROKU INC | 77362 | 0.492 |
| ARKF | 2023/01/30 | Sell | MELI | US58733R1023 | MERCADOLIBRE INC | 5333 | 0.7363 |
| ARKF | 2023/01/30 | Sell | SHOP | CA82509L1076 | SHOPIFY INC | 87844 | 0.4924 |
| ARKF | 2023/01/30 | Sell | SQ | US8522341036 | BLOCK INC | 25914 | 0.2456 |
| ARKG | 2023/01/30 | Buy | TWST | US90184D1000 | TWIST BIOSCIENCE CORP | 71520 | 0.0883 |
| ARKG | 2023/01/30 | Buy | RPTX | US7602731025 | REPARE THERAPEUTICS INC | 13860 | 0.0074 |
| ARKG | 2023/01/30 | Buy | CMPS | US20451W1018 | COMPASS PATHWAYS PLC | 116034 | 0.0533 |
| ARKG | 2023/01/30 | Buy | CDNA | US14167L1035 | CAREDX INC | 89781 | 0.058 |
| ARKG | 2023/01/30 | Buy | TDOC | US87918A1051 | TELADOC INC | 62033 | 0.0777 |
| ARKG | 2023/01/30 | Buy | NTLA | US45826J1051 | INTELLIA THERAPEUTICS INC | 1773 | 0.0031 |
| ARKG | 2023/01/30 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 775 | 0.0001 |
| ARKK | 2023/01/30 | Buy | TDOC | US87918A1051 | TELADOC INC | 239920 | 0.0885 |
| ARKK | 2023/01/30 | Buy | NTLA | US45826J1051 | INTELLIA THERAPEUTICS INC | 5989 | 0.0031 |
| ARKK | 2023/01/30 | Sell | MTLS | US57667T1007 | MATERIALISE NV | 16739 | 0.0022 |
| ARKQ | 2023/01/30 | Buy | TER | US8807701029 | TERADYNE INC | 36150 | 0.3946 |
| ARKQ | 2023/01/30 | Buy | VLD | US92259N1046 | VELO3D INC | 127708 | 0.031 |
| ARKQ | 2023/01/30 | Sell | DE | US2441991054 | DEERE & CO 约翰迪尔 | 13150 | 0.5989 |
| ARKQ | 2023/01/30 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 367 | 0.0001 |
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