| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKF | 2022-10-17 | Sell | SE | US81141R1005 | SEA LTD | 14393 | 0.1075 |
| ARKG | 2022-10-17 | Buy | NRIX | US67080M1036 | NURIX THERAPEUTICS INC | 13000 | 0.0066 |
| ARKG | 2022-10-17 | Sell | SGFY | US82671G1004 | SIGNIFY HEALTH INC | 77716 | 0.1058 |
| ARKK | 2022-10-17 | Sell | BLI | US0843101017 | BERKELEY LIGHTS INC | 2771 | 0.0001 |
| ARKX | 2022-10-17 | Sell | TRMB | US8962391004 | TRIMBLE INC | 2387 | 0.0515 |
| ARKX | 2022-10-17 | Sell | IRDM | US46269C1027 | IRIDIUM COMMUNICATIONS INC 铱星通讯 | 2482 | 0.048 |
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