| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2022-08-04 | Buy | PACB | US69404D1081 | PACIFIC BIOSCIENCES OF CALIF 太平洋生物科学 | 98284 | 0.0192 |
| ARKG | 2022-08-04 | Sell | CGEN | IL0010852080 | COMPUGEN LTD | 35594 | 0.0019 |
| ARKK | 2022-08-04 | Buy | EXAS | US30063P1057 | EXACT SCIENCES CORP 精密科学 | 28048 | 0.0132 |
| ARKK | 2022-08-04 | Buy | PACB | US69404D1081 | PACIFIC BIOSCIENCES OF CALIF 太平洋生物科学 | 113483 | 0.0064 |
| ARKK | 2022-08-04 | Sell | CGEN | IL0010852080 | COMPUGEN LTD | 75871 | 0.0012 |
| ARKK | 2022-08-04 | Sell | CRSP | CH0334081137 | CRISPR THERAPEUTICS AG | 70723 | 0.0556 |
| ARKQ | 2022-08-04 | Buy | MKFG | US57064N1028 | MARKFORGED HOLDING CORP | 136879 | 0.0279 |
| ARKW | 2022-08-04 | Sell | SE | US81141R1005 | SEA LTD | 8959 | 0.047 |
| ARKX | 2022-08-04 | Buy | MKFG | US57064N1028 | MARKFORGED HOLDING CORP | 36843 | 0.0286 |
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