| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/19/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,803,933 (-46,848) (-1.64%) | $1,355,337,094.21 |
| 2 | 12/19/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,669,033 (-31,000) (-0.84%) | $611,994,704.40 |
| 3 | 12/19/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,453,420 (-52,175) (-0.95%) | $604,620,675.40 |
| 4 | 12/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,327,643 (-4,139) (-0.18%) | $556,772,205.60 |
| 5 | 12/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,940,173 (-18,862) (-0.64%) | $545,960,724.37 |
| 6 | 12/19/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,221,772 (-119,206) (-1.28%) | $505,721,976.48 |
| 7 | 12/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,195,498 (-37,600) (-0.89%) | $491,544,545.68 |
| 8 | 12/19/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,309,569 (-14,554) (-0.63%) | $464,361,943.14 |
| 9 | 12/19/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,850,114 (-88,104) (-1.27%) | $426,145,591.94 |
| 10 | 12/19/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,079,691 (-11,629) (-0.56%) | $396,077,150.95 |
| 11 | 12/19/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,283,650 (-41,400) (-0.96%) | $359,441,071.50 |
| 12 | 12/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,855,409 (-34,300) (-0.88%) | $312,249,574.91 |
| 13 | 12/19/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,013,400 (-142,591) (-1.28%) | $288,220,678.00 |
| 14 | 12/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,854,442 (-81,675) (-0.91%) | $251,731,786.06 |
| 15 | 12/19/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,093,381 (-6,611) (-0.6%) | $247,935,075.56 |
| 16 | 12/19/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,412,276 (-240,189) (-0.76%) | $245,643,998.32 |
| 17 | 12/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,036,932 (-6,982) (-0.23%) | $216,836,944.80 |
| 18 | 12/19/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,585,084 (-83,498) (-1.25%) | $210,195,881.28 |
| 19 | 12/19/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,098,921 (-21,825) (-0.7%) | $199,539,523.19 |
| 20 | 12/19/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,123,887 (-7,218) (-0.64%) | $195,713,682.18 |
| 21 | 12/19/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,475,194 (-41,925) (-0.93%) | $191,896,318.72 |
| 22 | 12/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 671,251 (-3,783) (-0.56%) | $191,091,734.68 |
| 23 | 12/19/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,398,484 (-17,814) (-1.26%) | $182,516,146.84 |
| 24 | 12/19/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 373,765 (-2,111) (-0.56%) | $177,557,063.25 |
| 25 | 12/19/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,075,910 (-141,346) (-1.26%) | $177,214,560.00 |
| 26 | 12/19/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 260,636 (-1,800) (-0.69%) | $173,179,590.20 |
| 27 | 12/19/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,599,991 (-45,874) (-1.26%) | $151,343,621.64 |
| 28 | 12/19/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 669,792 (-8,439) (-1.24%) | $150,529,054.08 |
| 29 | 12/19/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 490,362 (-993) (-0.2%) | $148,947,457.50 |
| 30 | 12/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,345,403 (-35,150) (-0.8%) | $148,569,328.57 |
| 31 | 12/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,799,973 (351,596) (1.08%) | $145,631,880.12 |
| 32 | 12/19/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,196,403 (4,991) (0.23%) | $131,608,467.76 |
| 33 | 12/19/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,049,834 (-7,121) (-0.67%) | $126,494,498.66 |
| 34 | 12/19/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 909,227 (-7,650) (-0.83%) | $121,827,325.73 |
| 35 | 12/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $118,175,135.62 | |
| 36 | 12/19/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,698,874 (-15,250) (-0.89%) | $114,979,792.32 |
| 37 | 12/19/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 632,129 (-5,066) (-0.8%) | $107,936,026.75 |
| 38 | 12/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,048,648 (-162,226) (-1.33%) | $106,991,994.24 |
| 39 | 12/19/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,868,175 (-31,775) (-0.81%) | $101,694,320.75 |
| 40 | 12/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,670,988 (-27,425) (-1.02%) | $99,601,142.52 |
| 41 | 12/19/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,471,323 (-81,200) (-1.08%) | $96,903,059.31 |
| 42 | 12/19/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 364,952 (861) (0.24%) | $84,190,776.88 |
| 43 | 12/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 568,726 (-4,950) (-0.86%) | $83,784,714.32 |
| 44 | 12/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 289,327 (520) (0.18%) | $81,798,529.44 |
| 45 | 12/19/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 922,651 (2,281) (0.25%) | $73,729,041.41 |
| 46 | 12/19/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 540,362 (-6,839) (-1.25%) | $73,662,147.84 |
| 47 | 12/19/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,972,888 (0) (0%) | $72,247,158.56 |
| 48 | 12/19/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 302,681 (288) (0.1%) | $69,901,150.14 |
| 49 | 12/19/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 665,819 (-7,497) (-1.11%) | $64,651,024.90 |
| 50 | 12/19/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,527,670 (-84,789) (-1.11%) | $59,656,784.75 |
| 51 | 12/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,161,874 (-394,302) (-1.25%) | $58,584,323.12 |
| 52 | 12/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $58,483,405.17 | |
| 53 | 12/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,591 (0) (0%) | $55,166,960.66 |
| 54 | 12/19/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,336 (0) (0%) | $51,736,018.56 |
| 55 | 12/19/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,822,633 (0) (0%) | $47,825,889.92 |
| 56 | 12/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,711,119 (-1,310) (-0.05%) | $44,896,130.64 |
| 57 | 12/19/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 227,644 (360) (0.16%) | $39,653,308.36 |
| 58 | 12/19/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,474,122 (-129,240) (-1.11%) | $39,126,756.02 |
| 59 | 12/19/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,030,242 (-22,860) (-1.11%) | $38,960,343.98 |
| 60 | 12/19/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,769,975 (6,412) (0.23%) | $38,364,153.75 |
| 61 | 12/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,424 (0) (0%) | $38,014,999.68 |
| 62 | 12/19/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 189,359 (0) (0%) | $36,703,454.97 |
| 63 | 12/19/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 817,969 (0) (0%) | $36,432,339.26 |
| 64 | 12/19/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,394,105 (-205,571) (-1.24%) | $35,247,325.75 |
| 65 | 12/19/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,022,331 (81,488) (4.2%) | $34,784,093.20 |
| 66 | 12/19/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,086,844 (-59,215) (-2.76%) | $34,432,926.00 |
| 67 | 12/19/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 441,173 (-36,468) (-7.64%) | $34,248,259.99 |
| 68 | 12/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,073,028 (14,625) (0.24%) | $31,640,475.88 |
| 69 | 12/19/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 414,658 (0) (0%) | $31,476,688.78 |
| 70 | 12/19/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 503,189 (1,717) (0.34%) | $29,280,567.91 |
| 71 | 12/19/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,271,928.78 |
| 72 | 12/19/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 729,733 (0) (0%) | $27,780,935.31 |
| 73 | 12/19/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,723 (130) (0.26%) | $27,449,005.07 |
| 74 | 12/19/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,519,834 (-17,118) (-1.11%) | $27,372,210.34 |
| 75 | 12/19/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 305,453 (1,042) (0.34%) | $26,751,573.74 |
| 76 | 12/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 814,177 (2,778) (0.34%) | $26,037,380.46 |
| 77 | 12/19/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,396,609 (0) (0%) | $25,835,445.02 |
| 78 | 12/19/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,432 (0) (0%) | $25,781,681.28 |
| 79 | 12/19/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,965 (150) (0.34%) | $24,703,493.85 |
| 80 | 12/19/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 52,236 (136) (0.26%) | $23,930,878.68 |
| 81 | 12/19/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,200,379 (5,720) (0.26%) | $23,874,112.15 |
| 82 | 12/19/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $22,453,305.36 |
| 83 | 12/19/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 328,923 (0) (0%) | $22,057,576.38 |
| 84 | 12/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (575,644) (6.76%) | $21,724,258.72 |
| 85 | 12/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $21,594,064.64 |
| 86 | 12/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,318 (106) (0.25%) | $21,347,738.28 |
| 87 | 12/19/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,479,669 (5,050) (0.34%) | $21,100,079.94 |
| 88 | 12/19/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,946,396 (-66,978) (-1.11%) | $20,515,066.20 |
| 89 | 12/19/2025 | FIGMA INC-CL A | ARKW | 316841105 | 509,613 (0) (0%) | $18,850,584.87 | |
| 90 | 12/19/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 33,048 (112) (0.34%) | $18,699,549.84 |
| 91 | 12/19/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,348,416 (14,841) (0.34%) | $18,176,378.88 |
| 92 | 12/19/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $17,839,644.16 |
| 93 | 12/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,618,799 (0) (0%) | $17,822,976.99 |
| 94 | 12/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,473,225 (-17,096,107) (-49.45%) | $17,473,224.13 | |
| 95 | 12/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,370,972.16 |
| 96 | 12/19/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,759,096 (-53,604) (-1.11%) | $17,132,745.60 |
| 97 | 12/19/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $16,625,417.66 |
| 98 | 12/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,861,091 (0) (0%) | $16,508,291.10 |
| 99 | 12/19/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,495,158 (-28,098) (-1.11%) | $16,043,865.94 |
| 100 | 12/19/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 167,490 (0) (0%) | $15,744,060.00 |
| 101 | 12/19/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,587,233.77 |
| 102 | 12/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,285,653 (4,387) (0.34%) | $15,453,549.06 |
| 103 | 12/19/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,988,851.29 |
| 104 | 12/19/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,516,333 (5,175) (0.34%) | $14,147,386.89 |
| 105 | 12/19/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,041 (-477) (-1.1%) | $13,963,361.22 |
| 106 | 12/19/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,661,341.20 |
| 107 | 12/19/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,047,698 (-23,058) (-1.11%) | $12,716,204.58 |
| 108 | 12/19/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 129,836 (-1,458) (-1.11%) | $12,634,341.16 |
| 109 | 12/19/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $12,545,001.93 | |
| 110 | 12/19/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,149,863 (-35,478) (-1.11%) | $12,315,964.33 |
| 111 | 12/19/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,860,638.65 |
| 112 | 12/19/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,928 (0) (0%) | $11,584,684.80 |
| 113 | 12/19/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,770 (-279) (-1.11%) | $11,081,602.60 |
| 114 | 12/19/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 388,866 (-4,374) (-1.11%) | $10,833,806.76 |
| 115 | 12/19/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,471,781.04 |
| 116 | 12/19/2025 | THALES SA | HO | ARKX | 4162791 | 38,245 (0) (0%) | $10,364,474.35 |
| 117 | 12/19/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,886,444 (-21,249) (-1.11%) | $10,243,390.92 |
| 118 | 12/19/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 306,075 (0) (0%) | $9,808,167.23 |
| 119 | 12/19/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,740,230.56 |
| 120 | 12/19/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,003,436.24 |
| 121 | 12/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 951,173 (0) (0%) | $8,922,002.74 |
| 122 | 12/19/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 110,870 (378) (0.34%) | $8,616,816.40 |
| 123 | 12/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,578,951.65 |
| 124 | 12/19/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,124 (-432) (-1.09%) | $8,532,944.40 |
| 125 | 12/19/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 983,028 (3,355) (0.34%) | $8,414,719.68 |
| 126 | 12/19/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,693,787 (-75,393) (-1.11%) | $8,166,420.14 |
| 127 | 12/19/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 35,311 (0) (0%) | $7,139,884.20 |
| 128 | 12/19/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,329 (0) (0%) | $5,349,982.17 |
| 129 | 12/19/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,583 (0) (0%) | $5,067,480.64 |
| 130 | 12/19/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 175,905 (0) (0%) | $4,892,836.55 |
| 131 | 12/19/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,924,511 (-32,940) (-1.11%) | $4,854,688.26 |
| 132 | 12/19/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,122 (0) (0%) | $4,804,089.51 |
| 133 | 12/19/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,032,625 (0) (0%) | $4,548,762.10 |
| 134 | 12/19/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,052,070.45 |
| 135 | 12/19/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,715 (0) (0%) | $2,686,850.10 |
| 136 | 12/19/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 5,334 (-3,490) (-39.55%) | $116,281.20 |
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