| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2023/04/21 | Buy | DNA | US37611X1000 | GINKGO BIOWORKS HOLDINGS INC | 56259 | 0.0037 |
| ARKG | 2023/04/21 | Buy | PRME | US74168J1016 | PRIME MEDICINE INC | 20357 | 0.0137 |
| ARKG | 2023/04/21 | Sell | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 5503 | 0.0187 |
| ARKK | 2023/04/21 | Buy | DNA | US37611X1000 | GINKGO BIOWORKS HOLDINGS INC | 194707 | 0.0035 |
| ARKK | 2023/04/21 | Buy | ROKU | US77543R1023 | ROKU INC | 37450 | 0.0303 |
| ARKK | 2023/04/21 | Sell | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 74231 | 0.0681 |
| ARKK | 2023/04/21 | Sell | SHOP | CA82509L1076 | SHOPIFY INC | 78618 | 0.0523 |
| ARKW | 2023/04/21 | Buy | ROKU | US77543R1023 | ROKU INC | 5673 | 0.0278 |
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