| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2023/05/11 | Buy | ADPT | US00650F1093 | ADAPTIVE BIOTECHNOLOGIES | 330423 | 0.1185 |
| ARKG | 2023/05/11 | Buy | MASS | US65443P1021 | 908 DEVICES INC | 24733 | 0.0097 |
| ARKG | 2023/05/11 | Buy | DNA | US37611X1000 | GINKGO BIOWORKS HOLDINGS INC | 704208 | 0.0484 |
| ARKG | 2023/05/11 | Buy | CDNA | US14167L1035 | CAREDX INC | 110667 | 0.0481 |
| ARKG | 2023/05/11 | Buy | NVTA | US46185L1035 | INVITAE CORP | 80287 | 0.0059 |
| ARKG | 2023/05/11 | Sell | INCY | US45337C1027 | INCYTE CORP | 62110 | 0.207 |
| ARKG | 2023/05/11 | Sell | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 26192 | 0.1065 |
| ARKK | 2023/05/11 | Buy | DNA | US37611X1000 | GINKGO BIOWORKS HOLDINGS INC | 3005363 | 0.0551 |
| ARKK | 2023/05/11 | Buy | NVTA | US46185L1035 | INVITAE CORP | 300807 | 0.0059 |
| ARKK | 2023/05/11 | Sell | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 49676 | 0.0538 |
| ARKK | 2023/05/10 | Sell | CRSP | CH0334081137 | CRISPR THERAPEUTICS AG | 124756 | 0.1196 |
| ARKW | 2023/05/11 | Sell | SHOP | CA82509L1076 | SHOPIFY INC | 38456 | 0.2022 |
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