| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2022-09-22 | Buy | DNA | US37611X1000 | GINKGO BIOWORKS HOLDINGS INC | 1640566 | 0.1871 |
| ARKG | 2022-09-22 | Buy | VERV | US92539P1012 | VERVE THERAPEUTICS INC | 8211 | 0.0117 |
| ARKG | 2022-09-22 | Buy | CDNA | US14167L1035 | CAREDX INC | 20008 | 0.0129 |
| ARKG | 2022-09-22 | Sell | SGFY | US82671G1004 | SIGNIFY HEALTH INC | 330918 | 0.3926 |
| ARKK | 2022-09-22 | Buy | DNA | US37611X1000 | GINKGO BIOWORKS HOLDINGS INC | 395301 | 0.0143 |
| ARKK | 2022-09-22 | Buy | VERV | US92539P1012 | VERVE THERAPEUTICS INC | 63751 | 0.0286 |
| ARKK | 2022-09-22 | Sell | SGFY | US82671G1004 | SIGNIFY HEALTH INC | 158979 | 0.0597 |
| ARKX | 2022-09-22 | Buy | VLD | US92259N1046 | VELO3D INC | 96623 | 0.148 |
| ARKX | 2022-09-22 | Buy | MKFG | US57064N1028 | MARKFORGED HOLDING CORP | 7706 | 0.0057 |
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