| FUND | Date | Direction | Ticker | CUSIP | Name | Shares | % of ETF |
| ARKG | 2022-03-24 | Buy | ADPT | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | 27500 | 0.0099 |
| ARKG | 2022-03-24 | Buy | BNR | 12233L107 | BURNING ROCK BIOTECH LTD 燃石医学 | 112150 | 0.0297 |
| ARKG | 2022-03-24 | Sell | VRTX | 92532F100 | VERTEX PHARMACEUTICALS INC | 9000 | 0.063 |
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