ARK – 4/13/2022

FUNDDateDirectionTickerCUSIPNameShares% of ETF
ARKF2022-04-13SellLC52603A208LENDINGCLUB CORP295430.0305
ARKG2022-04-13BuyBEAM07373V105BEAM THERAPEUTICS INC25740.0038
ARKG2022-04-13BuyDNA37611X100GINKGO BIOWORKS HOLDINGS INC3618470.0405
ARKG2022-04-13BuyMASS65443P102908 DEVICES INC117440.0067
ARKG2022-04-13BuyNTLA45826J105INTELLIA THERAPEUTICS INC11090.002
ARKG2022-04-13BuyPSNL71535D106PERSONALIS INC68540.0015
ARKG2022-04-13BuyQSI74765K105QUANTUM-SI INC150000.0019
ARKG2022-04-13SellVRTX92532F100VERTEX PHARMACEUTICALS INC117460.1
ARKK2022-04-13BuyBEAM07373V105BEAM THERAPEUTICS INC74260.0035
ARKK2022-04-13BuyDNA37611X100GINKGO BIOWORKS HOLDINGS INC11902840.0419
ARKK2022-04-13BuyNTLA45826J105INTELLIA THERAPEUTICS INC35430.002
ARKK2022-04-13BuySSYSM85548101STRATASYS LTD32870.0007
ARKQ2022-04-13BuySSYSM85548101STRATASYS LTD7110.001
ARKX2022-04-13BuyBLDE092667104BLADE AIR MOBILITY INC105670.0236
ARK – 4/13/2022

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