| FUND | Date | Direction | Ticker | ISIN | Name | Shares | % of ETF |
| ARKG | 2022-09-26 | Buy | NVDA | US67066G1040 | NVIDIA CORP 英伟达 | 185712 | 0.9977 |
| ARKG | 2022-09-26 | Buy | DNA | US37611X1000 | GINKGO BIOWORKS HOLDINGS INC | 404329 | 0.0481 |
| ARKG | 2022-09-26 | Buy | CDNA | US14167L1035 | CAREDX INC | 200733 | 0.1406 |
| ARKG | 2022-09-26 | Sell | SGFY | US82671G1004 | SIGNIFY HEALTH INC | 977975 | 1.2303 |
| ARKK | 2022-09-26 | Buy | DNA | US37611X1000 | GINKGO BIOWORKS HOLDINGS INC | 1025559 | 0.0388 |
| ARKK | 2022-09-26 | Sell | SGFY | US82671G1004 | SIGNIFY HEALTH INC | 63089 | 0.0252 |
| ARKK | 2022-09-26 | Sell | BLI | US0843101017 | BERKELEY LIGHTS INC | 2339 | 0.0001 |
| ARKQ | 2022-09-26 | Buy | RKLB | US7731221062 | ROCKET LAB USA INC | 398172 | 0.1721 |
| ARKQ | 2022-09-26 | Sell | AVAV | US0080731088 | AEROVIRONMENT INC | 1166 | 0.0105 |
| ARKQ | 2022-09-26 | Sell | IRDM | US46269C1027 | IRIDIUM COMMUNICATIONS INC 铱星通讯 | 15374 | 0.069 |
| ARKX | 2022-09-26 | Buy | RKLB | US7731221062 | ROCKET LAB USA INC | 109495 | 0.1711 |
| ARKX | 2022-09-26 | Sell | AVAV | US0080731088 | AEROVIRONMENT INC | 322 | 0.0104 |
| ARKX | 2022-09-26 | Sell | IRDM | US46269C1027 | IRIDIUM COMMUNICATIONS INC 铱星通讯 | 4126 | 0.0669 |
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