| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2022-08-12 | Buy | FATE | US31189P1021 | FATE THERAPEUTICS INC | 1004 | 0.0011 |
| ARKG | 2022-08-12 | Sell | CGEN | IL0010852080 | COMPUGEN LTD | 369531 | 0.018 |
| ARKK | 2022-08-12 | Buy | FATE | US31189P1021 | FATE THERAPEUTICS INC | 3478 | 0.0012 |
| ARKK | 2022-08-12 | Sell | CGEN | IL0010852080 | COMPUGEN LTD | 738733 | 0.0112 |
| ARKK | 2022-08-12 | Sell | SGFY | US82671G1004 | SIGNIFY HEALTH INC | 410765 | 0.0956 |
| ARKQ | 2022-08-12 | Buy | MKFG | US57064N1028 | MARKFORGED HOLDING CORP | 311636 | 0.0682 |
| ARKX | 2022-08-12 | Buy | MKFG | US57064N1028 | MARKFORGED HOLDING CORP | 85220 | 0.07 |
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