| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/09/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,703,563 (-4,814) (-0.18%) | $1,178,212,755.40 |
| 2 | 01/09/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,481,351 (-15,586) (-0.45%) | $585,841,746.28 |
| 3 | 01/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,259,946 (-11,028) (-0.49%) | $555,020,138.14 |
| 4 | 01/09/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,046,713 (-25,839) (-0.51%) | $549,385,177.18 |
| 5 | 01/09/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,224,526 (10,965) (0.12%) | $520,263,266.40 |
| 6 | 01/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,826,148 (-60,780) (-2.11%) | $499,832,535.28 |
| 7 | 01/09/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,081,576 (14,864) (0.21%) | $484,096,535.36 |
| 8 | 01/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,074,868 (-19,645) (-0.48%) | $470,199,018.52 |
| 9 | 01/09/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,296,160 (-3,212) (-0.14%) | $469,978,028.80 |
| 10 | 01/09/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,119,383 (7,413) (0.35%) | $458,443,736.73 |
| 11 | 01/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,186,528 (1,871) (0.06%) | $331,526,373.12 |
| 12 | 01/09/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,325,310 (-21,786) (-0.5%) | $319,597,155.90 |
| 13 | 01/09/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,043,139 (9,092) (0.08%) | $309,207,892.00 |
| 14 | 01/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,745,009 (-17,954) (-0.48%) | $306,304,286.11 |
| 15 | 01/09/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,390,659 (98,792) (0.31%) | $282,122,639.89 |
| 16 | 01/09/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,096,178 (-481) (-0.04%) | $269,977,679.62 |
| 17 | 01/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,596,237 (-42,224) (-0.49%) | $268,890,293.36 |
| 18 | 01/09/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,674,866 (34,470) (0.52%) | $231,884,844.84 |
| 19 | 01/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 669,677 (-84) (-0.01%) | $212,963,982.77 |
| 20 | 01/09/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,019,530 (-12,436) (-0.41%) | $211,850,224.80 |
| 21 | 01/09/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,976,470 (43,464) (0.4%) | $211,736,106.30 |
| 22 | 01/09/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,126,017 (-390) (-0.03%) | $208,358,185.68 |
| 23 | 01/09/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,386,089 (5,523) (0.4%) | $202,133,358.87 |
| 24 | 01/09/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 389,631 (2,351) (0.61%) | $195,127,204.80 |
| 25 | 01/09/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,123,078 (-2,150) (-0.1%) | $176,385,320.24 |
| 26 | 01/09/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,344,463 (-21,334) (-0.49%) | $170,737,395.90 |
| 27 | 01/09/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 499,390 (931) (0.19%) | $162,806,133.90 |
| 28 | 01/09/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 656,478 (3,945) (0.6%) | $157,265,869.68 |
| 29 | 01/09/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,570,391 (15,160) (0.43%) | $155,526,231.96 |
| 30 | 01/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,717,268 (209,373) (0.64%) | $153,771,159.60 |
| 31 | 01/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,227,401 (-18,810) (-0.44%) | $152,101,887.98 |
| 32 | 01/09/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 234,487 (-987) (-0.42%) | $151,492,671.22 |
| 33 | 01/09/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,043,681 (60) (0.01%) | $147,430,378.06 |
| 34 | 01/09/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 422,179 (2,288) (0.54%) | $145,634,867.84 |
| 35 | 01/09/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,647,542 (-8,657) (-0.52%) | $127,009,012.78 |
| 36 | 01/09/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $126,967,803.24 | |
| 37 | 01/09/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 637,392 (320) (0.05%) | $123,144,134.40 |
| 38 | 01/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,687,048 (-53,163) (-0.45%) | $122,947,744.96 |
| 39 | 01/09/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 883,975 (-4,063) (-0.46%) | $122,571,973.50 |
| 40 | 01/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 323,372 (2,600) (0.81%) | $105,335,195.28 |
| 41 | 01/09/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,772,676 (-13,981) (-0.37%) | $104,578,578.72 |
| 42 | 01/09/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,586,765 (-14,220) (-0.55%) | $96,486,334.50 |
| 43 | 01/09/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,231,061 (-40,585) (-0.56%) | $91,617,542.87 |
| 44 | 01/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 552,770 (-2,569) (-0.46%) | $85,386,381.90 |
| 45 | 01/09/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,014,798 (11,405) (1.14%) | $80,686,588.98 |
| 46 | 01/09/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 537,697 (2,949) (0.55%) | $73,917,206.59 |
| 47 | 01/09/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 673,021 (18,331) (2.8%) | $73,184,303.54 |
| 48 | 01/09/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,948,148 (-2,174) (-0.11%) | $71,341,179.76 |
| 49 | 01/09/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 309,910 (1,029) (0.33%) | $69,450,831.00 |
| 50 | 01/09/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,117,144 (242,965) (3.09%) | $67,981,081.00 |
| 51 | 01/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,554,614 (177,219) (0.55%) | $66,411,412.56 |
| 52 | 01/09/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $62,835,183.04 | |
| 53 | 01/09/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,982 (-37) (-0.14%) | $56,635,563.60 |
| 54 | 01/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,004,912 (29,110) (0.98%) | $55,741,117.60 |
| 55 | 01/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 108,902 (-286) (-0.26%) | $50,516,370.74 |
| 56 | 01/09/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,220,489 (194,330) (6.42%) | $49,112,457.25 |
| 57 | 01/09/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,795,205 (-3,306) (-0.18%) | $48,111,494.00 |
| 58 | 01/09/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,412,789 (28,600) (1.2%) | $47,363,048.07 |
| 59 | 01/09/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 233,008 (1,374) (0.59%) | $42,377,164.96 |
| 60 | 01/09/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,120,322 (330,280) (2.8%) | $41,693,907.68 |
| 61 | 01/09/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,136,226 (58,213) (2.8%) | $39,755,165.86 |
| 62 | 01/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,690,018 (73,125) (1.11%) | $38,266,902.96 |
| 63 | 01/09/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 540,963 (8,585) (1.61%) | $38,197,397.43 |
| 64 | 01/09/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 55,618 (650) (1.18%) | $37,521,571.34 |
| 65 | 01/09/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,144,542 (58,420) (2.8%) | $36,929,013.24 |
| 66 | 01/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 66,372 (-134) (-0.2%) | $36,748,848.96 |
| 67 | 01/09/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 800,809 (-2,860) (-0.36%) | $36,260,631.52 |
| 68 | 01/09/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 328,377 (5,210) (1.61%) | $34,729,151.52 |
| 69 | 01/09/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,167,200 (59,041) (2.8%) | $34,588,512.00 |
| 70 | 01/09/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,406,410 (125,067) (0.77%) | $34,289,396.90 |
| 71 | 01/09/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 413,267 (11,247) (2.8%) | $33,697,791.18 |
| 72 | 01/09/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 174,341 (-622) (-0.36%) | $32,594,793.36 |
| 73 | 01/09/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,605,424 (43,746) (2.8%) | $29,909,049.12 |
| 74 | 01/09/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 57,208 (680) (1.2%) | $29,432,943.92 |
| 75 | 01/09/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,451 (0) (0%) | $29,229,357.57 |
| 76 | 01/09/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 405,964 (-1,449) (-0.36%) | $29,095,439.88 |
| 77 | 01/09/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 875,293 (13,890) (1.61%) | $29,050,974.67 |
| 78 | 01/09/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,265 (750) (1.61%) | $27,653,806.20 |
| 79 | 01/09/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,590,769 (25,250) (1.61%) | $27,504,396.01 |
| 80 | 01/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 27,294,351 (3,810,071) (16.22%) | $27,294,350.69 | |
| 81 | 01/09/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,281,286 (171,166) (2.8%) | $26,067,336.90 |
| 82 | 01/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,465 (530) (1.15%) | $25,505,103.15 |
| 83 | 01/09/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 714,427 (-2,551) (-0.36%) | $25,397,879.85 |
| 84 | 01/09/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,346,335 (-8,379) (-0.36%) | $24,730,370.90 |
| 85 | 01/09/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 182,526 (-651) (-0.36%) | $23,852,497.68 |
| 86 | 01/09/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,315,744 (0) (0%) | $23,170,251.84 |
| 87 | 01/09/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 231,877 (3,680) (1.61%) | $22,631,195.20 |
| 88 | 01/09/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 730,281 (0) (0%) | $22,441,535.13 |
| 89 | 01/09/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,674,918 (74,205) (1.61%) | $21,831,867.06 |
| 90 | 01/09/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 35,512 (560) (1.6%) | $21,595,912.56 |
| 91 | 01/09/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 322,023 (-1,150) (-0.36%) | $21,156,911.10 |
| 92 | 01/09/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 2,081,168 (33,030) (1.61%) | $20,333,011.36 |
| 93 | 01/09/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,027,116 (136,988) (2.8%) | $19,706,294.72 |
| 94 | 01/09/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 146,816 (0) (0%) | $19,695,366.40 |
| 95 | 01/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,592,865 (-3,383) (-0.21%) | $19,401,095.70 |
| 96 | 01/09/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 105,108 (0) (0%) | $18,927,848.64 |
| 97 | 01/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $18,633,778.40 |
| 98 | 01/09/2026 | FIGMA INC-CL A | ARKW | 316841105 | 498,927 (-1,781) (-0.36%) | $18,595,009.29 | |
| 99 | 01/09/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,810,034 (28,730) (1.61%) | $18,154,641.02 |
| 100 | 01/09/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,635,648 (71,806) (2.8%) | $17,843,336.96 |
| 101 | 01/09/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 244,134 (0) (0%) | $17,077,173.30 |
| 102 | 01/09/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,382,167 (21,935) (1.61%) | $16,848,615.73 |
| 103 | 01/09/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,162,988 (58,926) (2.8%) | $16,481,968.56 |
| 104 | 01/09/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,696,175 (-27,486) (-0.36%) | $15,854,120.50 |
| 105 | 01/09/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,115,312 (0) (0%) | $15,452,894.69 |
| 106 | 01/09/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,426 (1,219) (2.76%) | $14,995,576.86 |
| 107 | 01/09/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 163,980 (-585) (-0.36%) | $14,845,109.40 |
| 108 | 01/09/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 361,625 (0) (0%) | $14,645,812.50 |
| 109 | 01/09/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 137,126 (3,726) (2.79%) | $14,524,385.92 |
| 110 | 01/09/2026 | THALES SA | HO | ARKX | 4162791 | 44,515 (0) (0%) | $13,785,491.09 |
| 111 | 01/09/2026 | LY CORP | 4689 | ARKF | 6084848 | 5,030,496 (0) (0%) | $13,332,609.17 |
| 112 | 01/09/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,327,253 (90,666) (2.8%) | $13,209,194.41 |
| 113 | 01/09/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,165 (713) (2.8%) | $12,289,177.20 |
| 114 | 01/09/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 355,575 (0) (0%) | $11,614,634.46 |
| 115 | 01/09/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 410,736 (11,178) (2.8%) | $11,603,292.00 |
| 116 | 01/09/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 43,986 (-157) (-0.36%) | $11,459,672.58 |
| 117 | 01/09/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 132,532 (0) (0%) | $11,088,952.44 |
| 118 | 01/09/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,992,689 (54,303) (2.8%) | $10,800,374.38 |
| 119 | 01/09/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 330,561 (0) (0%) | $10,753,149.33 |
| 120 | 01/09/2026 | BROADCOM INC | AVGO | ARKW | 11135F101 | 31,573 (31,573) | $10,497,391.04 |
| 121 | 01/09/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,335,001.59 | |
| 122 | 01/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 936,797 (-1,744) (-0.19%) | $10,239,191.21 |
| 123 | 01/09/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,284 (1,104) (2.75%) | $9,956,049.44 |
| 124 | 01/09/2026 | INTUIT INC | INTU | ARKF | 461202103 | 14,438 (0) (0%) | $9,407,078.90 |
| 125 | 01/09/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,070,752 (192,671) (2.8%) | $8,838,440.00 |
| 126 | 01/09/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 41,141 (0) (0%) | $8,781,957.86 |
| 127 | 01/09/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 150,163 (0) (0%) | $8,749,998.01 |
| 128 | 01/09/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,131 (0) (0%) | $8,606,159.38 |
| 129 | 01/09/2026 | HEICO CORP | HEI | ARKX | 422806109 | 20,189 (0) (0%) | $7,083,310.65 |
| 130 | 01/09/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 24,587 (0) (0%) | $6,164,653.85 |
| 131 | 01/09/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,763 (0) (0%) | $6,108,558.12 |
| 132 | 01/09/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 204,945 (0) (0%) | $5,778,479.55 |
| 133 | 01/09/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,533,125 (0) (0%) | $5,096,452.84 |
| 134 | 01/09/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,089,211 (84,180) (2.8%) | $4,757,384.94 |
| 135 | 01/09/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,650 (0) (0%) | $3,447,626.00 |
| 136 | 01/09/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,173,420.18 |
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