| FUND | Date | Direction | Ticker | CUSIP | Name | Shares | % of ETF |
| ARKF | 2022-04-19 | Buy | GLBE | M5216V106 | GLOBAL-E ONLINE LTD | 53810 | 0.1162 |
| ARKF | 2022-04-19 | Buy | NU | G6683N103 | NU HOLDINGS LTD/CAYMAN ISLANDS | 339626 | 0.1795 |
| ARKF | 2022-04-19 | Sell | ETSY | 29786A106 | ETSY INC | 21463 | 0.1863 |
| ARKF | 2022-04-19 | Sell | LC | 52603A208 | LENDINGCLUB CORP | 232643 | 0.2454 |
| ARKG | 2022-04-19 | Buy | DNA | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 68 | 0 |
| ARKG | 2022-04-19 | Buy | MASS | 65443P102 | 908 DEVICES INC | 13263 | 0.0079 |
| ARKG | 2022-04-19 | Buy | PSNL | 71535D106 | PERSONALIS INC | 20000 | 0.0042 |
| ARKG | 2022-04-19 | Buy | QSI | 74765K105 | QUANTUM-SI INC | 57858 | 0.0076 |
| ARKG | 2022-04-19 | Sell | CSTL | 14843C105 | CASTLE BIOSCIENCES INC | 470115 | 0.3516 |
| ARKK | 2022-04-19 | Buy | DNA | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 123 | 0 |
| ARKQ | 2022-04-19 | Buy | VLD | 92259N104 | VELO3D INC | 619269 | 0.1955 |
| ARKQ | 2022-04-19 | Sell | AVAV | 008073108 | AEROVIRONMENT INC | 15565 | 0.1089 |
| ARKQ | 2022-04-19 | Sell | ESLT | M3760D101 | ELBIT SYSTEMS LTD | 1197 | 0.0174 |
| ARKW | 2022-04-19 | Buy | TWLO | 90138F102 | TWILIO INC | 20750 | 0.1337 |
| ARKW | 2022-04-19 | Sell | TWTR | 90184L102 | TWITTER INC 推特 | 114576 | 0.2506 |
| ARKX | 2022-04-19 | Buy | GOOG | 02079K107 | ALPHABET INC 谷歌 | 100 | 0.0651 |
| ARKX | 2022-04-19 | Buy | VLD | 92259N104 | VELO3D INC | 162774 | 0.1971 |
| ARKX | 2022-04-19 | Sell | AVAV | 008073108 | AEROVIRONMENT INC | 4102 | 0.1101 |
| ARKX | 2022-04-19 | Sell | ESLT | M3760D101 | ELBIT SYSTEMS LTD | 212 | 0.0118 |
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