| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/03/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,599,669 (-3,054) (-0.12%) | $1,096,566,380.89 |
| 2 | 02/03/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,311,839 (-4,857) (-0.21%) | $569,336,590.53 |
| 3 | 02/03/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,972,443 (-172,613) (-8.05%) | $492,183,701.79 |
| 4 | 02/03/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,351,789 (-7,290) (-0.08%) | $479,840,293.59 |
| 5 | 02/03/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 4,762,683 (-131,100) (-2.68%) | $458,074,850.94 |
| 6 | 02/03/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,434,295 (26,715) (0.78%) | $454,013,799.00 |
| 7 | 02/03/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,263,474 (1,854) (0.08%) | $425,216,225.64 |
| 8 | 02/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,850,228 (-4,514) (-0.16%) | $421,149,689.28 |
| 9 | 02/03/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,186,936 (-6,291) (-0.09%) | $420,795,102.80 |
| 10 | 02/03/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,222,722 (354,741) (9.17%) | $379,664,935.02 |
| 11 | 02/03/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,413,714 (-7,989) (-0.12%) | $300,225,952.34 |
| 12 | 02/03/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,737,682 (-7,917) (-0.07%) | $299,796,081.44 |
| 13 | 02/03/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,113,435 (0) (0%) | $299,387,909.60 |
| 14 | 02/03/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,323,058 (84,178) (1.99%) | $291,719,953.84 |
| 15 | 02/03/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,122,419 (-1,971) (-0.18%) | $272,702,920.24 |
| 16 | 02/03/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,851,030 (0) (0%) | $238,649,761.50 |
| 17 | 02/03/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,962,465 (151,246) (3.97%) | $233,230,689.90 |
| 18 | 02/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 658,553 (-1,186) (-0.18%) | $224,803,652.08 |
| 19 | 02/03/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 419,541 (0) (0%) | $223,300,697.25 |
| 20 | 02/03/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,144,099 (-1,683) (-0.15%) | $212,356,215.39 |
| 21 | 02/03/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,521,544 (-11,784) (-0.11%) | $209,904,802.80 |
| 22 | 02/03/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,674,924 (255,688) (3.04%) | $197,788,267.20 |
| 23 | 02/03/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 549,089 (36,313) (7.08%) | $189,380,796.10 |
| 24 | 02/03/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,969,262 (22,163) (0.75%) | $179,343,424.80 |
| 25 | 02/03/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,229,717 (-188,924) (-7.81%) | $165,333,515.55 |
| 26 | 02/03/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,770,655 (160,507) (9.97%) | $157,482,055.70 |
| 27 | 02/03/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,964,300 (-10,734) (-0.09%) | $156,253,758.00 |
| 28 | 02/03/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,040,194 (-1,402) (-0.13%) | $154,541,622.58 |
| 29 | 02/03/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,090,110 (-5,696) (-0.52%) | $153,847,224.30 |
| 30 | 02/03/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 215,715 (-755) (-0.35%) | $152,383,233.15 |
| 31 | 02/03/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 632,724 (-846) (-0.13%) | $146,222,516.40 |
| 32 | 02/03/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,747,315 (200,000) (4.4%) | $136,580,252.55 |
| 33 | 02/03/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,423 (19,968) (4.12%) | $136,189,165.77 |
| 34 | 02/03/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 658,411 (0) (0%) | $135,659,002.44 |
| 35 | 02/03/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 398,079 (15,012) (3.92%) | $135,442,398.96 |
| 36 | 02/03/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,311,626 (-43,557) (-0.13%) | $135,062,596.68 |
| 37 | 02/03/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,221,708 (-113,474) (-3.4%) | $122,940,377.28 |
| 38 | 02/03/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 862,459 (-2,279) (-0.26%) | $113,249,491.29 |
| 39 | 02/03/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,122,055 (-11,599) (-0.28%) | $113,026,748.10 |
| 40 | 02/03/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,280,451 (73,433) (1.75%) | $110,735,267.37 | |
| 41 | 02/03/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 539,782 (-1,337) (-0.25%) | $90,893,890.98 |
| 42 | 02/03/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 855,836 (100,484) (13.3%) | $84,736,322.36 |
| 43 | 02/03/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,219,032 (0) (0%) | $82,747,892.16 |
| 44 | 02/03/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 248,410 (-520) (-0.21%) | $82,251,035.10 |
| 45 | 02/03/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,691,907 (-9,663) (-0.26%) | $81,517,306.56 |
| 46 | 02/03/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,299,175 (-29,853) (-0.36%) | $77,597,286.25 |
| 47 | 02/03/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 613,286 (-54,156) (-8.11%) | $70,466,561.40 |
| 48 | 02/03/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,597,068 (-501,005) (-7.06%) | $68,477,565.84 |
| 49 | 02/03/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,123,746 (-39,927) (-0.12%) | $66,174,916.76 |
| 50 | 02/03/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,324,248 (-150,941) (-4.34%) | $65,720,382.96 |
| 51 | 02/03/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 315,265 (-1,314) (-0.42%) | $65,471,082.55 |
| 52 | 02/03/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,870,928 (-13,120) (-0.7%) | $58,971,650.56 |
| 53 | 02/03/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,195,031 (77,381) (3.65%) | $56,777,110.85 | |
| 54 | 02/03/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,936 (-173) (-0.69%) | $53,543,077.92 |
| 55 | 02/03/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,701,059 (0) (0%) | $48,186,892.56 |
| 56 | 02/03/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 4,493,064 (0) (0%) | $47,446,755.84 |
| 57 | 02/03/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,906 (-758) (-0.72%) | $45,599,148.10 |
| 58 | 02/03/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,323 (0) (0%) | $43,474,655.11 |
| 59 | 02/03/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,119,142 (-7,620) (-0.36%) | $43,272,879.64 |
| 60 | 02/03/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 345,049 (0) (0%) | $41,478,340.29 |
| 61 | 02/03/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 59,658 (22,354) (59.92%) | $41,218,308.78 |
| 62 | 02/03/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,141,530 (-7,701) (-0.36%) | $39,382,736.70 |
| 63 | 02/03/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,203,535 (-23,982) (-0.15%) | $37,592,201.20 |
| 64 | 02/03/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 919,741 (0) (0%) | $37,332,287.19 |
| 65 | 02/03/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,976,722 (-43,080) (-0.36%) | $36,169,700.44 |
| 66 | 02/03/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,595,018 (0) (0%) | $35,848,484.96 |
| 67 | 02/03/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 232,804 (-852) (-0.36%) | $35,530,546.48 |
| 68 | 02/03/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,601,920 (-11,430) (-0.71%) | $35,242,240.00 |
| 69 | 02/03/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 400,714 (-1,440) (-0.36%) | $33,287,311.98 |
| 70 | 02/03/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,504 (-454) (-0.71%) | $32,296,864.32 |
| 71 | 02/03/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 52,286 (0) (0%) | $32,063,343.78 |
| 72 | 02/03/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 568,435 (0) (0%) | $30,769,386.55 |
| 73 | 02/03/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 165,633 (-1,244) (-0.75%) | $30,214,771.86 |
| 74 | 02/03/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,110,916 (-7,593) (-0.36%) | $29,742,806.44 |
| 75 | 02/03/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,884 (0) (0%) | $29,251,844.76 |
| 76 | 02/03/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,586,404 (-5,706) (-0.36%) | $27,111,644.36 |
| 77 | 02/03/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,443,309 (0) (0%) | $26,513,479.30 |
| 78 | 02/03/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,843 (-114) (-0.67%) | $25,136,493.76 |
| 79 | 02/03/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 192,994 (18,280) (10.46%) | $24,905,875.70 |
| 80 | 02/03/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,665 (0) (0%) | $24,670,095.45 |
| 81 | 02/03/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,807,639 (0) (0%) | $24,131,980.65 |
| 82 | 02/03/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,206,866 (-22,326) (-0.36%) | $23,710,228.12 |
| 83 | 02/03/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 587,165 (0) (0%) | $23,453,380.98 |
| 84 | 02/03/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,269,792 (-8,616) (-0.67%) | $22,995,933.12 |
| 85 | 02/03/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 613,730 (46,363) (8.17%) | $21,695,355.50 |
| 86 | 02/03/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 305,923 (-2,300) (-0.75%) | $21,518,623.82 |
| 87 | 02/03/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 385,678 (-2,898) (-0.75%) | $21,000,167.10 |
| 88 | 02/03/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 278,709 (0) (0%) | $20,518,556.58 |
| 89 | 02/03/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,912,374 (0) (0%) | $19,993,362.18 |
| 90 | 02/03/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,705,877 (0) (0%) | $19,719,938.12 |
| 91 | 02/03/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 237,618 (-1,786) (-0.75%) | $19,665,265.68 |
| 92 | 02/03/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,103,335 (5,794) (0.28%) | $19,350,682.00 |
| 93 | 02/03/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,604,428 (-9,366) (-0.36%) | $19,194,634.36 |
| 94 | 02/03/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,967,556 (-17,868) (-0.36%) | $18,876,712.80 |
| 95 | 02/03/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,229,029 (-16,758) (-0.75%) | $18,701,553.31 |
| 96 | 02/03/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 599,814 (-1,935,884) (-76.35%) | $17,844,466.50 |
| 97 | 02/03/2026 | THALES SA | HO | ARKX | 4162791 | 58,765 (0) (0%) | $17,809,045.67 |
| 98 | 02/03/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 759,786 (-5,154) (-0.67%) | $17,414,295.12 |
| 99 | 02/03/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 583,871 (-4,390) (-0.75%) | $16,821,323.51 |
| 100 | 02/03/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 101,444 (-687) (-0.67%) | $16,405,523.68 |
| 101 | 02/03/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 141,696 (-960) (-0.67%) | $16,095,248.64 |
| 102 | 02/03/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,076,352 (-7,305) (-0.67%) | $15,930,544.77 |
| 103 | 02/03/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 44,896 (-159) (-0.35%) | $15,474,753.28 |
| 104 | 02/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,393,733 (-16,791,543) (-52.17%) | $15,393,733.13 | |
| 105 | 02/03/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 235,606 (-1,599) (-0.67%) | $14,730,087.12 |
| 106 | 02/03/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,311,371 (-54,972) (-0.75%) | $14,330,287.16 |
| 107 | 02/03/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,137,368 (-7,686) (-0.36%) | $14,128,002.48 |
| 108 | 02/03/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 135,506 (-486) (-0.36%) | $13,912,401.02 |
| 109 | 02/03/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,522,959 (-10,993) (-0.72%) | $13,691,401.41 |
| 110 | 02/03/2026 | HEICO CORP | HEI | ARKX | 422806109 | 39,044 (12,355) (46.29%) | $12,972,759.44 |
| 111 | 02/03/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,287,833 (-11,826) (-0.36%) | $12,625,278.72 |
| 112 | 02/03/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,168,732 (79,084) (0.87%) | $12,469,475.52 |
| 113 | 02/03/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,856,096 (-32,700) (-0.67%) | $12,328,730.01 |
| 114 | 02/03/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,855 (-93) (-0.36%) | $12,203,818.55 |
| 115 | 02/03/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,969,079 (-7,083) (-0.36%) | $12,188,599.01 |
| 116 | 02/03/2026 | FIGMA INC-CL A | ARKW | 316841105 | 473,993 (-3,562) (-0.75%) | $11,375,832.00 | |
| 117 | 02/03/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,391 (0) (0%) | $11,254,585.72 |
| 118 | 02/03/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,908 (-867) (-0.67%) | $9,759,380.40 |
| 119 | 02/03/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 405,876 (-1,458) (-0.36%) | $9,465,028.32 |
| 120 | 02/03/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 254,506 (-81,738) (-24.31%) | $9,302,194.30 |
| 121 | 02/03/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 319,025 (-2,163) (-0.67%) | $9,076,261.25 |
| 122 | 02/03/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 39,263 (0) (0%) | $8,934,688.28 |
| 123 | 02/03/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 51,275 (-348) (-0.67%) | $8,879,804.50 |
| 124 | 02/03/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,888 (5,113) (58.27%) | $8,832,768.00 |
| 125 | 02/03/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 41,788 (-314) (-0.75%) | $8,809,328.28 |
| 126 | 02/03/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,804 (-144) (-0.35%) | $8,297,493.40 |
| 127 | 02/03/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,986,982 (-25,131) (-0.36%) | $7,685,680.20 |
| 128 | 02/03/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 32,462 (0) (0%) | $7,418,529.53 |
| 129 | 02/03/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 896,733 (-6,422) (-0.71%) | $7,407,014.58 |
| 130 | 02/03/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 270,945 (0) (0%) | $7,402,799.02 |
| 131 | 02/03/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,670,625 (0) (0%) | $6,548,485.43 |
| 132 | 02/03/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $6,435,000.99 | |
| 133 | 02/03/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,052,611 (-10,980) (-0.36%) | $4,304,181.51 |
| 134 | 02/03/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 99,271 (0) (0%) | $2,259,407.96 |
| 135 | 02/03/2026 | INTUIT INC | INTU | ARKF | 461202103 | 182 (-11,395) (-98.43%) | $88,655.84 |
| 136 | 02/03/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 828 (-145,084) (-99.43%) | $43,329.24 |
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