| Date | FUND | Direction | Ticker | Name | ISIN | Shares | % of ETF |
|---|---|---|---|---|---|---|---|
| July 31, 2026 | ARKF | 🟢 Buy | CRCL | Circle Internet Group Inc | US1725731079 | 9788 | 0.0839 |
| July 31, 2026 | ARKF | 🟢 Buy | SOLQ.U | 3iQ Solana Staking ETF | CA88428J1075 | 5012 | 0.0041 |
| July 31, 2026 | ARKF | 🔴 Sell | SLMT | Brera Holdings PLC | IE0009876H30 | 332 | 0.0002 |
| July 31, 2026 | ARKF | 🔴 Sell | SHOP | Shopify Inc | CA82509L1076 | 6003 | 0.0978 |
| July 31, 2026 | ARKK | 🟢 Buy | CRCL | Circle Internet Group Inc | US1725731079 | 77103 | 0.0833 |
| July 31, 2026 | ARKK | 🟢 Buy | CRWV | CoreWeave Inc | US21873S1087 | 208228 | 0.2601 |
| July 31, 2026 | ARKK | 🔴 Sell | TXG | 10X Genomics Inc | US88025U1097 | 77047 | 0.0638 |
| July 31, 2026 | ARKK | 🔴 Sell | SNOW | Snowflake Inc | US8334451098 | 18855 | 0.097 |
| July 31, 2026 | ARKK | 🔴 Sell | FIG | Figma Inc | US3168411052 | 96 | 0 |
| July 31, 2026 | ARKK | 🔴 Sell | SLMT | Brera Holdings PLC | IE0009876H30 | 1326 | 0.0001 |
| July 31, 2026 | ARKK | 🔴 Sell | SHOP | Shopify Inc | CA82509L1076 | 47296 | 0.0971 |
| July 31, 2026 | ARKQ | 🟢 Buy | PONY | Pony AI Inc | US7329081084 | 7500 | 0.0031 |
| July 31, 2026 | ARKQ | 🟢 Buy | KDK | Kodiak AI Inc | US5000811043 | 2700 | 0.0006 |
| July 31, 2026 | ARKQ | 🔴 Sell | IRDM | Iridium Communications Inc | US46269C1027 | 296 | 0.0008 |
| July 31, 2026 | ARKQ | 🔴 Sell | SRTA | Strata Critical Medical Inc | US0926671043 | 4033 | 0.0011 |
| July 31, 2026 | ARKW | 🟢 Buy | CRCL | Circle Internet Group Inc | US1725731079 | 22238 | 0.0842 |
| July 31, 2026 | ARKW | 🟢 Buy | SOLQ.U | 3iQ Solana Staking ETF | CA88428J1075 | 6772 | 0.0025 |
| July 31, 2026 | ARKW | 🟢 Buy | CRWV | CoreWeave Inc | US21873S1087 | 90015 | 0.3945 |
| July 31, 2026 | ARKW | 🔴 Sell | CRWD | CrowdStrike Holdings Inc | US22788C1053 | 25506 | 0.2965 |
| July 31, 2026 | ARKW | 🔴 Sell | NET | Cloudflare Inc | US18915M1071 | 8649 | 0.147 |
| July 31, 2026 | ARKW | 🔴 Sell | SLMT | Brera Holdings PLC | IE0009876H30 | 525 | 0.0001 |
| July 31, 2026 | ARKW | 🔴 Sell | SHOP | Shopify Inc | CA82509L1076 | 13641 | 0.0983 |
| July 31, 2026 | ARKX | 🔴 Sell | 6301 | Komatsu Ltd | JP3304200003 | 17447 | 0.1 |
| July 31, 2026 | ARKX | 🔴 Sell | SRTA | Strata Critical Medical Inc | US0926671043 | 1430 | 0.0009 |
