| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2022/12/06 | Buy | VERV | US92539P1012 | VERVE THERAPEUTICS INC | 78283 | 0.0759 |
| ARKG | 2022/12/06 | Sell | SGFY | US82671G1004 | SIGNIFY HEALTH INC | 7285 | 0.0096 |
| ARKG | 2022/12/06 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 134 | 0 |
| ARKK | 2022/12/06 | Buy | VERV | US92539P1012 | VERVE THERAPEUTICS INC | 252139 | 0.0744 |
| ARKQ | 2022/12/06 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 64 | 0 |
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