| FUND | Date | Direction | Ticker | CUSIP | Name | Shares | % of ETF |
| ARKF | 2022-04-12 | Buy | PATH | 90364P105 | UIPATH INC | 67417 | 0.0992 |
| ARKF | 2022-04-12 | Sell | LC | 52603A208 | LENDINGCLUB CORP | 122897 | 0.125 |
| ARKG | 2022-04-12 | Buy | QSI | 74765K105 | QUANTUM-SI INC | 15000 | 0.0019 |
| ARKG | 2022-04-12 | Buy | PSNL | 71535D106 | PERSONALIS INC | 119876 | 0.0266 |
| ARKG | 2022-04-12 | Buy | NVTA | 46185L103 | INVITAE CORP | 18874 | 0.0039 |
| ARKG | 2022-04-12 | Buy | NTLA | 45826J105 | INTELLIA THERAPEUTICS INC | 5691 | 0.0104 |
| ARKG | 2022-04-12 | Buy | MASS | 65443P102 | 908 DEVICES INC | 100007 | 0.0585 |
| ARKG | 2022-04-12 | Sell | CSTL | 14843C105 | CASTLE BIOSCIENCES INC | 15097 | 0.0132 |
| ARKK | 2022-04-12 | Buy | NTLA | 45826J105 | INTELLIA THERAPEUTICS INC | 18178 | 0.0105 |
| ARKK | 2022-04-12 | Buy | NVTA | 46185L103 | INVITAE CORP | 57427 | 0.0038 |
| ARKK | 2022-04-12 | Buy | SSYS | M85548101 | STRATASYS LTD | 41831 | 0.0086 |
| ARKQ | 2022-04-12 | Buy | SSYS | M85548101 | STRATASYS LTD | 9049 | 0.0128 |
| ARKX | 2022-04-12 | Buy | BLDE | 092667104 | BLADE AIR MOBILITY INC | 10089 | 0.0211 |
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