方舟创新ETF ARK Daily Trade

Combined
ARK Funds

Combined

Trade Date:

Ticker:

Company:

Direction:

Trade Date	Ticker	Company	Direction	Total Shares Traded	Close (USD)	Est. Amount (USD)
2021-08-20	AVAV	AEROVIRONMENT INC	Buy	10,588	99.51	1,053,611.88
2021-08-20	BEAM	BEAM THERAPEUTICS INC	Buy	40,061	101.95	4,084,218.95
2021-08-20	BIDU	BAIDU INC	Sell	84,975	137.65	11,696,808.75
2021-08-20	BLDE	BLADE AIR MOBILITY INC	Buy	22,603	7.23	163,419.69
2021-08-20	CDNA	CAREDX INC	Sell	73,873	73.50	5,429,665.50
2021-08-20	FATE	FATE THERAPEUTICS INC	Buy	397,896	67.01	26,663,010.96
2021-08-20	FTCH	FARFETCH LTD	Buy	366,216	38.80	14,209,180.80
2021-08-20	GENI	GENIUS SPORTS LTD	Buy	84,860	17.26	1,464,683.60
2021-08-20	LPSN	LIVEPERSON INC	Buy	1,001	61.55	61,611.55
2021-08-20	MASS	908 DEVICES INC	Buy	5,325	32.75	174,393.75
2021-08-20	MELI	MERCADOLIBRE INC	Sell	5,185	1,786.54	9,263,209.90
2021-08-20	MKFG	MARKFORGED HOLDING CORP	Buy	116,408	7.97	927,771.76
2021-08-20	PATH	UIPATH INC	Buy	54,779	60.76	3,328,372.04
2021-08-20	PLTR	PALANTIR TECHNOLOGIES INC	Buy	683,996	24.01	16,422,743.96
2021-08-20	PRLB	PROTO LABS INC	Sell	17,225	70.14	1,208,161.50
2021-08-20	QSI	QUANTUM-SI INC	Buy	7,856	8.32	65,361.92
2021-08-20	RPTX	REPARE THERAPEUTICS INC	Buy	2,935	33.40	98,029.00
2021-08-20	SE	SEA LTD	Sell	66,115	309.33	20,451,352.95
2021-08-20	SGFY	SIGNIFY HEALTH INC	Buy	18,900	25.17	475,713.00
2021-08-20	SQ	SQUARE INC	Sell	79,325	263.05	20,866,441.25
2021-08-20	TSP	TUSIMPLE HOLDINGS INC	Buy	1,970	34.00	66,980.00
2021-08-20	VCYT	VERACYTE INC	Buy	455	39.03	17,758.65
2021-08-20	ZY	ZYMERGEN INC	Buy	2,601	10.87	28,272.87
2021-08-23	AVAV	AEROVIRONMENT INC	Buy	9,878	101.24	1,000,048.72
2021-08-23	BABA	ALIBABA GROUP HOLDING LTD	Sell	16,621	161.06	2,676,978.26
Trade Date	Ticker	Company	Direction

ARK Funds

Trade Date:

ARK Fund:

Ticker:

Company:

Direction:

Trade Date	ARK Fund	Ticker	Company	Direction	Shares Traded	% of Total ETF	Close (USD)	Est. Amount (USD)
2023-03-27	ARKG	FTCH	FARFETCH LTD	Sell	292,139	0.16	4.33	1,264,961.87
2023-03-27	ARKG	SQ	BLOCK INC	Buy	18,555	0.15	64.40	1,194,942.00
2023-03-27	ARKG	INCY	INCYTE CORP	Sell	4,070	0.02	70.81	288,196.70
2023-03-27	ARKG	TDOC	TELADOC INC	Buy	8,031	0.01	24.53	197,000.43
2023-03-27	ARKG	PRME	PRIME MEDICINE INC	Buy	14,700	0.01	11.87	174,489.00
2023-03-27	ARKG	NRIX	NURIX THERAPEUTICS INC	Buy	12,562	0.01	9.06	113,811.72
2023-03-27	ARKK	EXAS	EXACT SCIENCES CORP	Sell	41,985	0.04	66.82	2,805,437.70
2023-03-27	ARKK	COIN	COINBASE GLOBAL INC	Buy	32,378	0.03	62.54	2,024,920.12
2023-03-27	ARKK	TDOC	TELADOC INC	Buy	18,223	0.01	24.53	447,010.19
2023-03-27	ARKQ	JOBY	JOBY AVIATION INC	Buy	447,648	0.19	3.84	1,718,968.32
2023-03-27	ARKQ	XPEV	XPENG INC	Sell	128,222	0.14	9.71	1,245,035.62
2023-03-27	ARKQ	NIU	NIU TECHNOLOGIES	Sell	112,107	0.05	3.80	426,006.60
2023-03-27	ARKW	MELI	MERCADOLIBRE INC	Sell	708	0.07	1,191.79	843,787.32
2023-03-27	ARKW	KIND	NEXTDOOR HOLDINGS INC	Buy	296,176	0.05	2.01	595,313.76
2023-03-27	ARKW	COIN	COINBASE GLOBAL INC	Buy	5,347	0.03	62.54	334,401.38
2023-03-27	ARKW	TDOC	TELADOC INC	Buy	5,767	0.01	24.53	141,464.51
2023-03-24	ARKK	TSLA	TESLA INC	Sell	119,151	0.31	190.41	22,687,541.91
2023-03-24	ARKK	SQ	BLOCK INC	Buy	237,601	0.20	60.68	14,417,628.68
2023-03-24	ARKK	COIN	COINBASE GLOBAL INC	Buy	158,833	0.14	67.83	10,773,642.39
2023-03-24	ARKW	SQ	BLOCK INC	Buy	38,787	0.19	60.68	2,353,595.16
2023-03-24	ARKW	TSLA	TESLA INC	Sell	11,547	0.18	190.41	2,198,664.27
2023-03-24	ARKW	MELI	MERCADOLIBRE INC	Sell	1,481	0.14	1,187.28	1,758,361.68
2023-03-24	ARKW	COIN	COINBASE GLOBAL INC	Buy	26,394	0.14	67.83	1,790,305.02
2023-03-24	ARKW	KIND	NEXTDOOR HOLDINGS INC	Buy	17,321	0.00	2.03	35,161.63
2023-03-23	ARKG	MELI	MERCADOLIBRE INC	Sell	959	0.15	1,191.55	1,142,696.45
Trade Date	ARK Fund	Ticker	Company	Direction

Combined

ARK Funds

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