| FUND | Date | Direction | Ticker | CUSIP | Name | Shares | % of ETF |
| ARKG | 2022-04-05 | Buy | NRIX | 67080M103 | NURIX THERAPEUTICS INC | 99604 | 0.0377 |
| ARKG | 2022-04-05 | Buy | TWST | 90184D100 | TWIST BIOSCIENCE CORP | 53040 | 0.073 |
| ARKK | 2022-04-05 | Buy | TWST | 90184D100 | TWIST BIOSCIENCE CORP | 175701 | 0.0735 |
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