| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2023/02/08 | Buy | RPTX | US7602731025 | REPARE THERAPEUTICS INC | 20873 | 0.0111 |
| ARKG | 2023/02/08 | Buy | CMPS | US20451W1018 | COMPASS PATHWAYS PLC | 12061 | 0.0051 |
| ARKG | 2023/02/08 | Buy | CDNA | US14167L1035 | CAREDX INC | 140742 | 0.0947 |
| ARKG | 2023/02/08 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 16799 | 0.0013 |
| ARKK | 2023/02/08 | Sell | MTLS | US57667T1007 | MATERIALISE NV | 459 | 0.0001 |
| ARKQ | 2023/02/08 | Buy | VLD | US92259N1046 | VELO3D INC | 29136 | 0.0091 |
| ARKQ | 2023/02/08 | Sell | ONVO | US68620A2033 | ORGANOVO HOLDINGS INC | 7881 | 0.0015 |
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