| FUND | Date | Direction | Ticker | CUSIP | Name | Shares | % of ETF |
| ARKG | 2022-04-22 | Buy | DNA | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 1300840 | 0.1515 |
| ARKG | 2022-04-22 | Buy | MASS | 65443P102 | 908 DEVICES INC | 22979 | 0.0142 |
| ARKG | 2022-04-22 | Buy | QSI | 74765K105 | QUANTUM-SI INC | 258680 | 0.0348 |
| ARKG | 2022-04-22 | Sell | CSTL | 14843C105 | CASTLE BIOSCIENCES INC | 74928 | 0.057 |
| ARKK | 2022-04-22 | Buy | ZM | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 17385 | 0.0181 |
| ARKK | 2022-04-22 | Buy | PATH | 90364P105 | UIPATH INC | 428200 | 0.0801 |
| ARKK | 2022-04-22 | Buy | HOOD | 770700102 | ROBINHOOD MARKETS INC | 434167 | 0.0465 |
| ARKK | 2022-04-22 | Sell | SPOT | L8681T102 | SPOTIFY TECHNOLOGY SA | 15283 | 0.0177 |
| ARKQ | 2022-04-22 | Buy | NIU | 65481N100 | NIU TECHNOLOGIES 小牛 | 8920 | 0.0053 |
| ARKQ | 2022-04-22 | Buy | PATH | 90364P105 | UIPATH INC | 155334 | 0.1965 |
| ARKQ | 2022-04-22 | Buy | VLD | 92259N104 | VELO3D INC | 114128 | 0.0346 |
| ARKQ | 2022-04-22 | Buy | VUZI | 92921W300 | VUZIX CORP | 22696 | 0.0083 |
| ARKW | 2022-04-22 | Buy | PATH | 90364P105 | UIPATH INC | 90686 | 0.0852 |
| ARKX | 2022-04-22 | Buy | MYNA | 62857X101 | MYNARIC AG | 9753 | 0.0265 |
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