| FUND | Date | Direction | Ticker | CUSIP | Name | Shares | % of ETF |
| ARKG | 2022-04-01 | Buy | SLGC | 83444K105 | SOMALOGIC INC | 242467 | 0.0523 |
| ARKG | 2022-04-01 | Buy | TWST | 90184D100 | TWIST BIOSCIENCE CORP | 6920 | 0.0094 |
| ARKK | 2022-04-01 | Buy | TWST | 90184D100 | TWIST BIOSCIENCE CORP | 18784 | 0.0078 |
| ARKX | 2022-04-01 | Buy | MYNA | 62857X101 | MYNARIC AG | 23227 | 0.063 |
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