| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKF | 2022/12/22 | Buy | COIN | US19260Q1076 | COINBASE GLOBAL INC | 23509 | 0.1167 |
| ARKF | 2022/12/22 | Buy | RBLX | US7710491033 | ROBLOX CORP | 154095 | 0.5916 |
| ARKF | 2022/12/22 | Sell | Z | US98954M2008 | ZILLOW GROUP INC | 153799 | 0.7474 |
| ARKG | 2022/12/22 | Buy | TWST | US90184D1000 | TWIST BIOSCIENCE CORP | 7490 | 0.0083 |
| ARKG | 2022/12/22 | Buy | BEAM | US07373V1052 | BEAM THERAPEUTICS INC | 6991 | 0.014 |
| ARKG | 2022/12/22 | Buy | SLGC | US83444K1051 | SOMALOGIC INC | 23062 | 0.0024 |
| ARKG | 2022/12/22 | Buy | DNA | US37611X1000 | GINKGO BIOWORKS HOLDINGS INC | 1979 | 0.0002 |
| ARKG | 2022/12/22 | Buy | VERV | US92539P1012 | VERVE THERAPEUTICS INC | 484 | 0.0004 |
| ARKG | 2022/12/22 | Buy | TDOC | US87918A1051 | TELADOC INC | 18972 | 0.0224 |
| ARKG | 2022/12/22 | Buy | NTLA | US45826J1051 | INTELLIA THERAPEUTICS INC | 5992 | 0.0102 |
| ARKK | 2022/12/22 | Buy | DNA | US37611X1000 | GINKGO BIOWORKS HOLDINGS INC | 26329 | 0.0007 |
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