| 基金 FUND | 日期 Date | 交易 Direction | 股票 Ticker | CUSIP | 名称 Name | 数量 Shares | 基金占比 % of ETF |
| ARKF | 2022-02-07 | Buy | NU | G6683N103 | NU HOLDINGS LTD/CAYMAN ISLANDS | 303942 | 0.1484 |
| ARKF | 2022-02-07 | Sell | TCSLI | 87238U203 | TCS GROUP HOLDING PLC | 15161 | 0.0628 |
| ARKG | 2022-02-07 | Buy | SLGC | 83444K105 | SOMALOGIC INC | 11408 | 0.0025 |
| ARKG | 2022-02-07 | Buy | PSNL | 71535D106 | PERSONALIS INC | 34100 | 0.0101 |
| ARKG | 2022-02-07 | Buy | MASS | 65443P102 | 908 DEVICES INC | 15369 | 0.006 |
| ARKG | 2022-02-07 | Buy | IONS | 462222100 | IONIS PHARMACEUTICALS INC | 2850 | 0.0023 |
| ARKG | 2022-02-07 | Buy | BNR | 12233L107 | BURNING ROCK BIOTECH LTD 燃石医学 | 18074 | 0.0039 |
| ARKG | 2022-02-07 | Sell | EVGN | M4119S104 | EVOGENE LTD | 165300 | 0.0058 |
| ARKG | 2022-02-07 | Sell | AQB | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | 50000 | 0.0022 |
| ARKK | 2022-02-07 | Buy | TWLO | 90138F102 | TWILIO INC | 25480 | 0.041 |
| ARKK | 2022-02-07 | Buy | TSLA | 88160R101 | TESLA INC 特斯拉 | 23992 | 0.1825 |
| ARKK | 2022-02-07 | Buy | SE | 81141R100 | SEA LTD | 492517 | 0.6287 |
| ARKK | 2022-02-07 | Buy | RBLX | 771049103 | ROBLOX CORP | 729695 | 0.382 |
| ARKK | 2022-02-07 | Sell | IRDM | 46269C102 | IRIDIUM COMMUNICATIONS INC 铱星通讯 | 252421 | 0.0683 |
| ARKK | 2022-02-07 | Sell | TWTR | 90184L102 | TWITTER INC 推特 | 3663744 | 1.1047 |
| ARKQ | 2022-02-07 | Buy | AVAV | 008073108 | AEROVIRONMENT INC | 2176 | 0.0078 |
| ARKQ | 2022-02-07 | Buy | MKFG | 57064N102 | MARKFORGED HOLDING CORP | 466793 | 0.1368 |
| ARKQ | 2022-02-07 | Sell | IRDM | 46269C102 | IRIDIUM COMMUNICATIONS INC 铱星通讯 | 26079 | 0.0533 |
| ARKW | 2022-02-07 | Buy | SE | 81141R100 | SEA LTD | 49349 | 0.2945 |
| ARKW | 2022-02-07 | Sell | TWTR | 90184L102 | TWITTER INC 推特 | 280974 | 0.3959 |
| ARKX | 2022-02-07 | Buy | AVAV | 008073108 | AEROVIRONMENT INC | 432 | 0.0066 |
| ARKX | 2022-02-07 | Buy | HON | 438516106 | HONEYWELL INTERNATIONAL INC 霍尼韦尔国际 | 4989 | 0.255 |
| ARKX | 2022-02-07 | Buy | MKFG | 57064N102 | MARKFORGED HOLDING CORP | 76489 | 0.0955 |
| ARKX | 2022-02-07 | Sell | IRDM | 46269C102 | IRIDIUM COMMUNICATIONS INC 铱星通讯 | 3057 | 0.0267 |
| ARKX | 2022-02-07 | Sell | LMT | 539830109 | LOCKHEED MARTIN CORP 洛克希德马丁 | 2442 | 0.254 |
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