| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKF | 2022-06-22 | Sell | ETSY | US29786A1060 | ETSY INC | 22027 | 0.1949 |
| ARKG | 2022-06-22 | Sell | BNR | US12233L1070 | BURNING ROCK BIOTECH LTD 燃石医疗 | 1039018 | 0.0949 |
| ARKQ | 2022-06-22 | Buy | TSP | US90089L1089 | TUSIMPLE HOLDINGS INC 图森未来 | 40806 | 0.0285 |
| ARKQ | 2022-06-22 | Buy | MKFG | US57064N1028 | MARKFORGED HOLDING CORP | 134700 | 0.026 |
| ARKQ | 2022-06-22 | Sell | MTTR | US5770961002 | MATTERPORT INC | 490185 | 0.1745 |
| ARKW | 2022-06-22 | Sell | DIS | US2546871060 | WALT DISNEY CO/THE 迪斯尼 | 1306 | 0.009 |
| ARKW | 2022-06-22 | Sell | OKTA | US6792951054 | OKTA INC | 1459 | 0.0093 |
| ARKW | 2022-06-22 | Sell | PTON | US70614W1009 | PELOTON INTERACTIVE INC | 1595 | 0.0012 |
| ARKX | 2022-06-22 | Sell | ESLT | IL0010811243 | ELBIT SYSTEMS LTD | 1421 | 0.0936 |
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