| FUND | Date | Direction | Ticker | CUSIP | Name | Shares | % of ETF |
| ARKG | 2022-03-29 | Buy | ADPT | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | 4021 | 0.0015 |
| ARKG | 2022-03-29 | Buy | BNR | 12233L107 | BURNING ROCK BIOTECH LTD 燃石医学 | 50000 | 0.0135 |
| ARKK | 2022-03-29 | Buy | COIN | 19260Q107 | COINBASE GLOBAL INC | 239658 | 0.3977 |
| ARKK | 2022-03-29 | Sell | TSLA | 88160R101 | TESLA INC 特斯拉 | 43615 | 0.3912 |
| ARKQ | 2022-03-29 | Buy | BYDDY | 05606L100 | BYD CO LTD 比亚迪 | 30520 | 0.1003 |
| ARKQ | 2022-03-29 | Sell | AVAV | 008073108 | AEROVIRONMENT INC | 19974 | 0.1113 |
| ARKW | 2022-03-29 | Buy | COIN | 19260Q107 | COINBASE GLOBAL INC | 48513 | 0.4019 |
| ARKW | 2022-03-29 | Sell | TSLA | 88160R101 | TESLA INC 特斯拉 | 8720 | 0.3904 |
| ARKX | 2022-03-29 | Buy | MYNA | 62857X101 | MYNARIC AG | 4847 | 0.0126 |
| ARKX | 2022-03-29 | Sell | AVAV | 008073108 | AEROVIRONMENT INC | 3996 | 0.0878 |
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