| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2023/02/14 | Sell | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 1857 | 0.0056 |
| ARKG | 2023/02/14 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 3979 | 0.0004 |
| ARKK | 2023/02/14 | Buy | COIN | US19260Q1076 | COINBASE GLOBAL INC | 11778 | 0.0089 |
| ARKK | 2023/02/14 | Sell | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 17862 | 0.0157 |
| ARKQ | 2023/02/14 | Buy | PATH | US90364P1057 | UIPATH INC | 13678 | 0.022 |
| ARKQ | 2023/02/14 | Buy | VLD | US92259N1046 | VELO3D INC | 1624 | 0.0005 |
| ARKQ | 2023/02/14 | Buy | MKFG | US57064N1028 | MARKFORGED HOLDING CORP | 1580 | 0.0002 |
| ARKQ | 2023/02/14 | Sell | PRLB | US7437131094 | PROTO LABS INC | 29016 | 0.1055 |
| ARKQ | 2023/02/14 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 1747 | 0.0004 |
| ARKW | 2023/02/14 | Buy | COIN | US19260Q1076 | COINBASE GLOBAL INC | 2848 | 0.0131 |
| ARKX | 2023/02/14 | Buy | JOBY | KYG651631007 | JOBY AVIATION INC | 14849 | 0.0218 |
| ARKX | 2023/02/14 | Buy | ACHR | US03945R1023 | ARCHER AVIATION INC | 200 | 0.0002 |
| ARKX | 2023/02/14 | Buy | MKFG | US57064N1028 | MARKFORGED HOLDING CORP | 320 | 0.0001 |
| ARKX | 2023/02/14 | Sell | PRLB | US7437131094 | PROTO LABS INC | 4156 | 0.0501 |
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