| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2022/11/30 | Sell | IOVA | US4622601007 | IOVANCE BIOTHERAPEUTICS INC | 304551 | 0.088 |
| ARKK | 2022/11/30 | Sell | TSP | US90089L1089 | TUSIMPLE HOLDINGS INC 图森未来 | 290023 | 0.0091 |
| ARKK | 2022/11/30 | Sell | MTLS | US57667T1007 | MATERIALISE NV | 157986 | 0.0214 |
| ARKQ | 2022/11/30 | Sell | TSP | US90089L1089 | TUSIMPLE HOLDINGS INC 图森未来 | 25111 | 0.0065 |
| ARKW | 2022/11/30 | Buy | CRWD | US22788C1053 | CROWDSTRIKE HOLDINGS INC | 39222 | 0.4084 |
| ARKW | 2022/11/30 | Sell | SPOT | LU1778762911 | SPOTIFY TECHNOLOGY SA | 57031 | 0.3971 |
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