| FUND | Date | Direction | Ticker | CUSIP | Name | Shares | % of ETF |
| ARKG | 2022-03-22 | Buy | ADPT | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | 1974 | 0.0007 |
| ARKG | 2022-03-22 | Buy | BNR | 12233L107 | BURNING ROCK BIOTECH LTD 燃石医学 | 49999 | 0.0132 |
| ARKG | 2022-03-22 | Sell | CLLS | 15117K103 | CELLECTIS SA | 606 | 0.0001 |
| ARKG | 2022-03-22 | Sell | VRTX | 92532F100 | VERTEX PHARMACEUTICALS INC | 13000 | 0.0923 |
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