| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2022/12/01 | Sell | IONS | US4622221004 | IONIS PHARMACEUTICALS INC | 17815 | 0.0316 |
| ARKG | 2022/12/01 | Sell | SGFY | US82671G1004 | SIGNIFY HEALTH INC | 15342 | 0.0193 |
| ARKK | 2022/12/01 | Sell | U | US91332U1016 | UNITY SOFTWARE INC | 202815 | 0.1096 |
| ARKK | 2022/12/01 | Sell | MTLS | US57667T1007 | MATERIALISE NV | 55779 | 0.0072 |
| ARKK | 2022/12/01 | Sell | SHOP | CA82509L1076 | SHOPIFY INC | 198512 | 0.1148 |
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