| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKF | 2023/03/21 | Buy | INTU | US4612021034 | INTUIT INC | 32187 | 1.6753 |
| ARKF | 2023/03/21 | Sell | COIN | US19260Q1076 | COINBASE GLOBAL INC | 160887 | 1.6672 |
| ARKG | 2023/03/21 | Buy | PRME | US74168J1016 | PRIME MEDICINE INC | 11164 | 0.0078 |
| ARKG | 2023/03/21 | Sell | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 21897 | 0.0762 |
| ARKG | 2023/03/21 | Sell | ATAI | NL0015000DX5 | ATAI LIFE SCIENCES NV | 14047 | 0.001 |
| ARKK | 2023/03/21 | Sell | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 45172 | 0.0399 |
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