| FUND | Date | Direction | Ticker | CUSIP | Name | Shares | % of ETF |
| ARKF | 2022-04-29 | Sell | DSYSJ | S2192Y109 | DISCOVERY LTD | 304543 | 0.2614 |
| ARKF | 2022-04-29 | Sell | LC | 52603A208 | LENDINGCLUB CORP | 100 | 0.0001 |
| ARKF | 2022-04-29 | Sell | SI | 82837P408 | SILVERGATE CAPITAL CORP | 18100 | 0.1983 |
| ARKG | 2022-04-29 | Buy | ACCD | 00437E102 | ACCOLADE INC | 1549803 | 0.3311 |
| ARKG | 2022-04-29 | Buy | QSI | 74765K105 | QUANTUM-SI INC | 33601 | 0.0054 |
| ARKG | 2022-04-29 | Sell | VRTX | 92532F100 | VERTEX PHARMACEUTICALS INC | 24485 | 0.2474 |
| ARKX | 2022-04-29 | Buy | MYNA | 62857X101 | MYNARIC AG | 4924 | 0.0142 |
| ARKX | 2022-04-29 | Sell | BLDE | 092667104 | BLADE AIR MOBILITY INC | 7844 | 0.0193 |
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