| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2022/12/30 | Buy | TWST | US90184D1000 | TWIST BIOSCIENCE CORP | 19334 | 0.0229 |
| ARKG | 2022/12/30 | Buy | SLGC | US83444K1051 | SOMALOGIC INC | 53610 | 0.007 |
| ARKG | 2022/12/30 | Buy | VERV | US92539P1012 | VERVE THERAPEUTICS INC | 24865 | 0.0243 |
| ARKG | 2022/12/30 | Buy | NTLA | US45826J1051 | INTELLIA THERAPEUTICS INC | 13643 | 0.0245 |
| ARKG | 2022/12/30 | Sell | FATE | US31189P1021 | FATE THERAPEUTICS INC | 404821 | 0.2122 |
| ARKK | 2022/12/30 | Buy | TSLA | US88160R1014 | TESLA INC 特斯拉 | 221748 | 0.4476 |
| ARKK | 2022/12/30 | Sell | FATE | US31189P1021 | FATE THERAPEUTICS INC | 1915846 | 0.3173 |
| ARKK | 2022/12/30 | Sell | MTLS | US57667T1007 | MATERIALISE NV | 70330 | 0.0103 |
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