| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/21/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,099,796 (27,682) (0.9%) | $1,225,132,373.08 |
| 2 | 11/21/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,673,742 (36,469) (1%) | $531,076,143.52 |
| 3 | 11/21/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,736,800 (64,571) (1.14%) | $521,991,432.00 |
| 4 | 11/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,253,271 (26,542) (0.82%) | $506,680,691.91 |
| 5 | 11/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,107,086 (63,624) (3.11%) | $501,823,601.76 |
| 6 | 11/21/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,392,585 (13,488) (0.57%) | $492,920,361.70 |
| 7 | 11/21/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,791,753 (85,945) (1.28%) | $446,150,254.57 |
| 8 | 11/21/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,040,474 (68,069) (0.76%) | $445,604,963.46 |
| 9 | 11/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 3,945,521 (105,972) (2.76%) | $419,053,785.41 |
| 10 | 11/21/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,146,760 (42,423) (1.03%) | $380,257,892.00 |
| 11 | 11/21/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,144,119 (-10,961) (-0.51%) | $334,268,152.10 |
| 12 | 11/21/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,573,869 (174,531) (5.13%) | $239,199,052.17 |
| 13 | 11/21/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,079,640 (8,264) (0.77%) | $234,433,029.60 |
| 14 | 11/21/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,042,338 (49,567) (0.45%) | $227,472,162.80 |
| 15 | 11/21/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,227,225 (1,024,572) (3.39%) | $214,531,035.75 |
| 16 | 11/21/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 7,884,073 (463,729) (6.25%) | $205,143,579.46 |
| 17 | 11/21/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 2,991,606 (-1,530) (-0.05%) | $201,350,041.84 |
| 18 | 11/21/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,111,630 (100,866) (9.98%) | $200,804,843.20 |
| 19 | 11/21/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 665,461 (8,169) (1.24%) | $184,665,427.50 |
| 20 | 11/21/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,136,712 (-36,358) (-0.33%) | $183,310,279.52 |
| 21 | 11/21/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,581,444 (-28,550) (-0.43%) | $171,578,245.08 |
| 22 | 11/21/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,389,566 (66,311) (5.01%) | $165,719,641.16 |
| 23 | 11/21/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,665,086 (35,197) (1.34%) | $165,102,077.70 |
| 24 | 11/21/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 699,771 (-3,352) (-0.48%) | $157,833,349.05 |
| 25 | 11/21/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 325,083 (328) (0.1%) | $154,846,785.39 |
| 26 | 11/21/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,703,441 (-12,262) (-0.33%) | $151,285,564.85 |
| 27 | 11/21/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 247,752 (3,753) (1.54%) | $145,963,090.80 |
| 28 | 11/21/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 3,933,613 (304,204) (8.38%) | $143,576,874.50 |
| 29 | 11/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,607,074 (51,345) (1.13%) | $133,605,146.00 |
| 30 | 11/21/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $115,639,269.53 | |
| 31 | 11/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,551,899 (323,188) (1.11%) | $113,774,811.15 |
| 32 | 11/21/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,618,129 (42,844) (1.66%) | $111,296,663.79 |
| 33 | 11/21/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 629,006 (1,241) (0.2%) | $110,252,171.68 |
| 34 | 11/21/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,492,510 (79,411) (1.07%) | $110,139,897.00 |
| 35 | 11/21/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 901,471 (10,115) (1.13%) | $100,550,075.34 |
| 36 | 11/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,348,759 (-30,322) (-0.24%) | $99,284,022.36 |
| 37 | 11/21/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 356,302 (-867) (-0.24%) | $97,619,621.96 |
| 38 | 11/21/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 876,742 (8,705) (1%) | $96,836,153.90 |
| 39 | 11/21/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,852,117 (10,168) (0.26%) | $95,956,234.47 |
| 40 | 11/21/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 312,081 (6,279) (2.05%) | $90,497,248.38 |
| 41 | 11/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,299,579 (27,952) (1.23%) | $88,188,854.65 |
| 42 | 11/21/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 564,178 (5,885) (1.05%) | $86,477,203.84 |
| 43 | 11/21/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,131,648 (-4,991) (-0.23%) | $84,157,463.04 |
| 44 | 11/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 261,450 (-480) (-0.18%) | $74,309,319.00 |
| 45 | 11/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,389,797 (-5,438) (-0.12%) | $69,534,384.48 |
| 46 | 11/21/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 895,255 (-2,281) (-0.25%) | $66,982,979.10 |
| 47 | 11/21/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 654,157 (-14,994) (-2.24%) | $65,611,947.10 |
| 48 | 11/21/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,395,776 (-169,578) (-2.24%) | $61,237,025.28 |
| 49 | 11/21/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,877,222 (23,914) (1.29%) | $61,197,437.20 |
| 50 | 11/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,133,678 (144,153) (0.47%) | $58,531,314.64 |
| 51 | 11/21/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 428,195 (11,899) (2.86%) | $57,416,667.55 |
| 52 | 11/21/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 112,283 (3,322) (3.05%) | $56,288,590.73 |
| 53 | 11/21/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 292,621 (4,233) (1.47%) | $54,933,740.33 |
| 54 | 11/21/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $48,933,216.31 | |
| 55 | 11/21/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,194 (407) (1.64%) | $47,862,301.50 |
| 56 | 11/21/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 460,373 (-933,019) (-66.96%) | $46,345,749.91 |
| 57 | 11/21/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,751,062 (34,703) (2.02%) | $43,443,848.22 |
| 58 | 11/21/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,483,682 (-56,934) (-2.24%) | $40,533,690.24 |
| 59 | 11/21/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 64,956 (1,474) (2.32%) | $38,274,023.88 |
| 60 | 11/21/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 186,049 (7,282) (4.07%) | $35,607,918.11 |
| 61 | 11/21/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 222,274 (4,326) (1.98%) | $35,472,707.66 |
| 62 | 11/21/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,688,183 (-6,412) (-0.24%) | $35,053,906.32 |
| 63 | 11/21/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 464,048 (-10,638) (-2.24%) | $33,931,189.76 |
| 64 | 11/21/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,994,682 (-45,720) (-2.24%) | $31,436,188.32 |
| 65 | 11/21/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,273,082 (-258,480) (-2.24%) | $31,226,437.14 |
| 66 | 11/21/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 803,669 (31,460) (4.07%) | $30,306,357.99 |
| 67 | 11/21/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 183,177 (7,161) (4.07%) | $29,229,553.89 |
| 68 | 11/21/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,787,231 (-40,968) (-2.24%) | $29,185,482.23 |
| 69 | 11/21/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 404,976 (15,851) (4.07%) | $28,028,388.96 |
| 70 | 11/21/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 510,512 (-1,797) (-0.35%) | $27,935,216.64 |
| 71 | 11/21/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,501 (0) (0%) | $24,934,083.68 |
| 72 | 11/21/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 789,175 (-2,778) (-0.35%) | $24,614,368.25 |
| 73 | 11/21/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,357,019 (-101,132) (-0.61%) | $24,371,958.31 |
| 74 | 11/21/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 296,075 (-1,042) (-0.35%) | $24,272,228.50 |
| 75 | 11/21/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 354,285 (13,860) (4.07%) | $23,981,551.65 |
| 76 | 11/21/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,893,091 (-14,625) (-0.25%) | $23,749,156.73 |
| 77 | 11/21/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,493 (-134) (-0.26%) | $23,651,426.13 |
| 78 | 11/21/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,431,258 (-32,814) (-2.24%) | $21,941,185.14 |
| 79 | 11/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 21,543,786 (-1,781,183) (-7.64%) | $21,543,786.42 | |
| 80 | 11/21/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 277,144 (10,846) (4.07%) | $21,409,374.00 |
| 81 | 11/21/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,354,714 (92,169) (4.07%) | $20,486,011.80 |
| 82 | 11/21/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,535 (-128) (-0.35%) | $20,175,723.05 |
| 83 | 11/21/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,067 (-106) (-0.26%) | $19,895,729.49 |
| 84 | 11/21/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,688 (-136) (-0.27%) | $19,545,292.80 |
| 85 | 11/21/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 837,978 (16,071) (1.96%) | $19,097,518.62 |
| 86 | 11/21/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,243,944 (0) (0%) | $19,057,222.08 |
| 87 | 11/21/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 138,816 (0) (0%) | $18,183,507.84 |
| 88 | 11/21/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 638,166 (0) (0%) | $17,938,846.26 |
| 89 | 11/21/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,040 (-112) (-0.35%) | $17,498,005.20 |
| 90 | 11/21/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 164,565 (6,435) (4.07%) | $17,389,583.55 |
| 91 | 11/21/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,675,712 (-107,208) (-2.24%) | $17,253,377.28 |
| 92 | 11/21/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,134,733 (-5,720) (-0.27%) | $17,184,600.65 |
| 93 | 11/21/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,561,023 (37,213) (2.44%) | $17,140,032.54 |
| 94 | 11/21/2025 | FIGMA INC-CL A | ARKW | 316841105 | 500,708 (19,591) (4.07%) | $16,808,767.56 | |
| 95 | 11/21/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,434,219 (-5,050) (-0.35%) | $16,292,727.84 |
| 96 | 11/21/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,214,847 (-14,841) (-0.35%) | $15,889,973.19 |
| 97 | 11/21/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 230,809 (0) (0%) | $15,466,511.09 |
| 98 | 11/21/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 99,383 (0) (0%) | $15,284,111.57 |
| 99 | 11/21/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,246,170 (-4,387) (-0.35%) | $14,854,346.40 |
| 100 | 11/21/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $14,399,233.80 |
| 101 | 11/21/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 42,299 (-954) (-2.21%) | $14,114,753.31 |
| 102 | 11/21/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,054,437 (0) (0%) | $13,959,079.57 |
| 103 | 11/21/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,842,208 (-133,956) (-2.24%) | $13,553,922.56 |
| 104 | 11/21/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,285,176 (-52,398) (-2.24%) | $13,482,538.40 |
| 105 | 11/21/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 127,568 (-2,916) (-2.23%) | $12,981,319.68 |
| 106 | 11/21/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,757,996 (0) (0%) | $12,645,906.78 |
| 107 | 11/21/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,723,661 (302,346) (4.07%) | $12,203,384.38 |
| 108 | 11/21/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 341,900 (0) (0%) | $12,099,841.00 |
| 109 | 11/21/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,960,001.84 | |
| 110 | 11/21/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 312,536 (0) (0%) | $11,438,817.60 |
| 111 | 11/21/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,094,675 (-70,956) (-2.24%) | $11,326,510.50 |
| 112 | 11/21/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,853,390 (-42,498) (-2.24%) | $10,564,323.00 |
| 113 | 11/21/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,011,830 (-46,116) (-2.24%) | $10,461,516.00 |
| 114 | 11/21/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 38,452 (-864) (-2.2%) | $10,401,266.00 |
| 115 | 11/21/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,336 (-558) (-2.24%) | $10,277,579.52 |
| 116 | 11/21/2025 | THALES SA | HO | ARKX | 4162791 | 37,219 (0) (0%) | $10,115,537.34 |
| 117 | 11/21/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,143 (1,727) (4.07%) | $9,948,507.91 |
| 118 | 11/21/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 914,091 (19,184) (2.14%) | $9,725,928.24 |
| 119 | 11/21/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 297,975 (0) (0%) | $9,483,902.94 |
| 120 | 11/21/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 107,468 (-378) (-0.35%) | $9,457,184.00 |
| 121 | 11/21/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 125,307 (0) (0%) | $8,951,932.08 |
| 122 | 11/21/2025 | INTUIT INC | INTU | ARKF | 461202103 | 13,663 (0) (0%) | $8,709,342.72 |
| 123 | 11/21/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 141,988 (0) (0%) | $8,250,212.74 |
| 124 | 11/21/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,576,509 (-150,786) (-2.24%) | $8,154,871.16 |
| 125 | 11/21/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,232,011 (-4,338) (-0.35%) | $8,032,711.72 |
| 126 | 11/21/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 50,231 (0) (0%) | $7,618,033.46 |
| 127 | 11/21/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 316,169 (-7,236) (-2.24%) | $7,597,541.07 |
| 128 | 11/21/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 29,845 (0) (0%) | $5,583,999.50 |
| 129 | 11/21/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $5,111,917.98 |
| 130 | 11/21/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,555 (0) (0%) | $4,842,602.58 |
| 131 | 11/21/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,899 (0) (0%) | $4,684,497.86 |
| 132 | 11/21/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,153 (0) (0%) | $4,600,378.01 |
| 133 | 11/21/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,950,725 (0) (0%) | $4,593,777.43 |
| 134 | 11/21/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,873,271 (-65,880) (-2.24%) | $3,677,786.88 |
| 135 | 11/21/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 136,396 (0) (0%) | $2,861,588.08 |
| 136 | 11/21/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,562 (0) (0%) | $2,604,462.12 |
| 137 | 11/21/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 434 (-1,045) (-70.66%) | $78,935.92 |
| 138 | 11/21/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 401 (-1,423) (-78.02%) | $18,863.04 |
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