| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2023/03/17 | Buy | CERS | US1570851014 | CERUS CORP | 14470 | 0.0021 |
| ARKG | 2023/03/17 | Buy | NRIX | US67080M1036 | NURIX THERAPEUTICS INC | 12195 | 0.0056 |
| ARKK | 2023/03/17 | Buy | CERS | US1570851014 | CERUS CORP | 131947 | 0.0049 |
| ARKK | 2023/03/17 | Buy | SQ | US8522341036 | BLOCK INC | 50858 | 0.0481 |
| ARKW | 2023/03/17 | Buy | SQ | US8522341036 | BLOCK INC | 8064 | 0.0474 |
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