| Date | FUND | Direction | Ticker | Name | ISIN | Shares | % of ETF |
|---|---|---|---|---|---|---|---|
| September 23, 2026 | ARKF | 🟢 Buy | SOLQ.U | 3iQ Solana Staking ETF | CA88428J1075 | 1701 | 0.0018 |
| September 23, 2026 | ARKG | 🟢 Buy | VCYT | Veracyte, Inc. | US92337F1075 | 20908 | 0.0403 |
| September 23, 2026 | ARKG | 🟢 Buy | BEAM | Beam Therapeutics Inc. | US07373V1052 | 65553 | 0.0732 |
| September 23, 2026 | ARKG | 🟢 Buy | SCTX | Scribe Therapeutics Inc | US8110331092 | 143257 | 0.1717 |
| September 23, 2026 | ARKG | 🔴 Sell | TWST | Twist Bioscience Corporation | US90184D1000 | 2175 | 0.0161 |
| September 23, 2026 | ARKK | 🔴 Sell | TEM | Tempus AI, Inc. | US88023B1035 | 90621 | 0.071 |
| September 23, 2026 | ARKW | 🟢 Buy | SOLQ.U | 3iQ Solana Staking ETF | CA88428J1075 | 3888 | 0.0018 |
