| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2022/11/25 | Sell | SGFY | US82671G1004 | SIGNIFY HEALTH INC | 17500 | 0.0221 |
| ARKG | 2022/11/25 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 1856 | 0.0001 |
| ARKK | 2022/11/25 | Sell | MTLS | US57667T1007 | MATERIALISE NV | 17136 | 0.0022 |
| ARKQ | 2022/11/25 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 862 | 0.0001 |
| ARKX | 2022/11/25 | Buy | MYNA | US62857X1019 | MYNARIC AG | 12347 | 0.0211 |
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