| FUND | Date | Direction | Ticker | CUSIP | Name | Shares | % of ETF |
| ARKF | 2022-04-27 | Sell | LC | 52603A208 | LENDINGCLUB CORP | 7545 | 0.0091 |
| ARKG | 2022-04-27 | Buy | QSI | 74765K105 | QUANTUM-SI INC | 28990 | 0.0043 |
| ARKG | 2022-04-27 | Buy | SURF | 86877M209 | SURFACE ONCOLOGY INC | 136933 | 0.0099 |
| ARKG | 2022-04-27 | Sell | CSTL | 14843C105 | CASTLE BIOSCIENCES INC | 7900 | 0.0063 |
| ARKQ | 2022-04-27 | Buy | NIU | 65481N100 | NIU TECHNOLOGIES 小牛 | 10520 | 0.0067 |
| ARKQ | 2022-04-27 | Sell | ESLT | M3760D101 | ELBIT SYSTEMS LTD | 90 | 0.0014 |
| ARKW | 2022-04-27 | Sell | SPLK | 848637104 | SPLUNK INC | 1332 | 0.009 |
| ARKX | 2022-04-27 | Buy | MYNA | 62857X101 | MYNARIC AG | 21597 | 0.0616 |
| ARKX | 2022-04-27 | Sell | ESLT | M3760D101 | ELBIT SYSTEMS LTD | 10 | 0.0006 |
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