| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/05/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,628,962 (34,604) (1.33%) | $1,067,384,861.62 |
| 2 | 02/05/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,433,321 (139,184) (6.07%) | $487,126,530.99 |
| 3 | 02/05/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,324,139 (920) (0.01%) | $467,792,053.63 |
| 4 | 02/05/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,688,920 (-259,287) (-13.31%) | $454,437,704.40 |
| 5 | 02/05/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 4,751,317 (155) (0%) | $437,738,835.21 |
| 6 | 02/05/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,572,014 (407,755) (5.69%) | $405,481,349.70 |
| 7 | 02/05/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,462,041 (149) (0%) | $394,741,914.82 |
| 8 | 02/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,828,638 (-1,413) (-0.05%) | $394,708,146.52 |
| 9 | 02/05/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,262,226 (285) (0.01%) | $381,456,548.12 |
| 10 | 02/05/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,302,519 (-31) (0%) | $346,869,081.78 |
| 11 | 02/05/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,387,710 (-3,289) (-0.05%) | $307,376,605.20 |
| 12 | 02/05/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,707,002 (1,651) (0.02%) | $288,553,703.90 |
| 13 | 02/05/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,434,159 (358) (0.01%) | $279,662,408.13 |
| 14 | 02/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,051,264 (-3,999) (-0.13%) | $278,671,941.12 |
| 15 | 02/05/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,110,645 (-682) (-0.06%) | $258,769,178.55 |
| 16 | 02/05/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 411,535 (-246) (-0.06%) | $233,447,344.10 |
| 17 | 02/05/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,361,799 (-7,291) (-0.02%) | $231,864,503.05 |
| 18 | 02/05/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,011,513 (15,056) (0.38%) | $220,833,790.65 |
| 19 | 02/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 653,805 (-743) (-0.11%) | $212,970,440.70 |
| 20 | 02/05/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,481,998 (-3,662) (-0.03%) | $199,786,881.88 |
| 21 | 02/05/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,133,003 (-648) (-0.06%) | $197,357,792.57 |
| 22 | 02/05/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 553,556 (-1,191) (-0.21%) | $184,522,357.04 |
| 23 | 02/05/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,801,160 (719) (0.01%) | $178,663,548.00 |
| 24 | 02/05/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,993,050 (-1,088) (-0.04%) | $171,890,861.50 |
| 25 | 02/05/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,151,793 (-4,136) (-0.19%) | $157,317,586.23 |
| 26 | 02/05/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,847,452 (30,625) (1.69%) | $152,340,891.92 |
| 27 | 02/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,925,610 (-668) (-0.01%) | $147,400,539.60 |
| 28 | 02/05/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,078,968 (-652) (-0.06%) | $144,786,715.92 |
| 29 | 02/05/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 215,091 (-126) (-0.06%) | $143,893,728.09 |
| 30 | 02/05/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,037,300 (-917) (-0.09%) | $143,095,535.00 |
| 31 | 02/05/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,946,197 (84,052) (1.73%) | $134,536,558.40 |
| 32 | 02/05/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 630,024 (-402) (-0.06%) | $129,539,234.64 |
| 33 | 02/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 379,430 (-565) (-0.15%) | $128,653,330.10 |
| 34 | 02/05/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 492,191 (-917) (-0.19%) | $126,640,744.30 |
| 35 | 02/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,172,826 (-20,909) (-0.06%) | $125,474,021.40 |
| 36 | 02/05/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 651,330 (-109) (-0.02%) | $123,817,833.00 |
| 37 | 02/05/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,195,816 (-1,563) (-0.05%) | $115,368,957.60 |
| 38 | 02/05/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $105,833,772.26 | |
| 39 | 02/05/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,326,989 (-608) (-0.02%) | $90,627,180.36 |
| 40 | 02/05/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 694,220 (-101) (-0.01%) | $86,506,754.20 |
| 41 | 02/05/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 538,604 (5) (0%) | $85,713,440.56 |
| 42 | 02/05/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 972,091 (35,841) (3.83%) | $82,967,966.85 |
| 43 | 02/05/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,689,365 (2,542) (0.07%) | $76,554,323.75 |
| 44 | 02/05/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,176,975 (-2,281) (-0.19%) | $76,550,454.00 |
| 45 | 02/05/2026 | BROADCOM INC | AVGO | ARKK ARKW | 11135F101 | 247,690 (-60) (-0.02%) | $76,300,904.50 |
| 46 | 02/05/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,219,567 (-29,853) (-0.36%) | $68,304,601.77 |
| 47 | 02/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,198,614 (-5,822) (-0.18%) | $62,404,959.14 |
| 48 | 02/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,993,706 (-16,359) (-0.05%) | $62,387,726.70 |
| 49 | 02/05/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 310,943 (-699) (-0.22%) | $60,891,967.69 |
| 50 | 02/05/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 560,665 (-44,507) (-7.35%) | $59,514,589.75 |
| 51 | 02/05/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,550,690 (1,520) (0.02%) | $56,925,496.10 |
| 52 | 02/05/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $55,125,841.97 | |
| 53 | 02/05/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,866,580 (-2,174) (-0.12%) | $52,861,545.60 |
| 54 | 02/05/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,862 (-37) (-0.15%) | $51,036,216.36 |
| 55 | 02/05/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 4,330,278 (-8,126) (-0.19%) | $44,948,285.64 |
| 56 | 02/05/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,626,083 (-5,720) (-0.22%) | $43,619,238.63 |
| 57 | 02/05/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 103,334 (-286) (-0.28%) | $42,920,810.24 |
| 58 | 02/05/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 916,963 (-2,778) (-0.3%) | $42,317,842.45 |
| 59 | 02/05/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 60,565 (-130) (-0.21%) | $41,183,594.35 |
| 60 | 02/05/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 59,478 (-180) (-0.3%) | $41,148,069.96 |
| 61 | 02/05/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,098,822 (-7,620) (-0.36%) | $39,730,700.46 |
| 62 | 02/05/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 344,007 (-1,042) (-0.3%) | $39,498,883.74 |
| 63 | 02/05/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,128,893 (-13,292) (-0.08%) | $36,935,164.97 |
| 64 | 02/05/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,120,994 (-7,701) (-0.36%) | $36,693,196.20 |
| 65 | 02/05/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,861,842 (-43,080) (-0.36%) | $34,517,960.22 |
| 66 | 02/05/2026 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 231,592 (-786) (-0.34%) | $34,481,732.88 |
| 67 | 02/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,344,201 (-14,625) (-0.2%) | $34,444,302.69 |
| 68 | 02/05/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 396,874 (-1,440) (-0.36%) | $33,730,321.26 |
| 69 | 02/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,728 (-106) (-0.21%) | $31,944,943.44 |
| 70 | 02/05/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 566,718 (-1,717) (-0.3%) | $30,308,078.64 |
| 71 | 02/05/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,489,092 (-109,960) (-6.88%) | $29,588,258.04 |
| 72 | 02/05/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,090,668 (-7,593) (-0.36%) | $27,931,324.48 |
| 73 | 02/05/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,236 (-134) (-0.21%) | $27,857,355.08 |
| 74 | 02/05/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 164,389 (-622) (-0.38%) | $27,433,236.32 |
| 75 | 02/05/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,164 (-136) (-0.22%) | $26,045,472.72 |
| 76 | 02/05/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,571,188 (-5,706) (-0.36%) | $26,003,161.40 |
| 77 | 02/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW | X9USDGSFT | 25,382,253 (-3,292,578) (-11.48%) | $25,382,253.51 | |
| 78 | 02/05/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 538,765 (0) (0%) | $25,266,410.09 |
| 79 | 02/05/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,432,907 (-10,402) (-0.3%) | $24,407,968.77 |
| 80 | 02/05/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 206,788 (-783) (-0.38%) | $23,927,439.48 |
| 81 | 02/05/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,802,178 (-5,461) (-0.3%) | $23,734,684.26 |
| 82 | 02/05/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,515 (-150) (-0.3%) | $23,692,432.35 |
| 83 | 02/05/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,843 (0) (0%) | $23,279,298.66 |
| 84 | 02/05/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,147,330 (-22,326) (-0.36%) | $22,560,701.10 |
| 85 | 02/05/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,269,792 (0) (0%) | $21,611,859.84 |
| 86 | 02/05/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 659,707 (-2,498) (-0.38%) | $21,466,865.78 |
| 87 | 02/05/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 303,623 (-1,150) (-0.38%) | $20,424,719.21 |
| 88 | 02/05/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,897,533 (-14,841) (-0.3%) | $20,422,712.61 |
| 89 | 02/05/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 382,780 (-1,449) (-0.38%) | $19,854,798.60 |
| 90 | 02/05/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,189,058 (30,859) (1.43%) | $19,613,959.68 |
| 91 | 02/05/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,700,724 (-5,153) (-0.3%) | $19,167,159.48 |
| 92 | 02/05/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 277,867 (-842) (-0.3%) | $18,958,865.41 |
| 93 | 02/05/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,579,452 (-9,366) (-0.36%) | $18,907,383.16 |
| 94 | 02/05/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 235,832 (-893) (-0.38%) | $18,904,293.12 |
| 95 | 02/05/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,212,271 (-8,379) (-0.38%) | $18,892,794.34 |
| 96 | 02/05/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,919,908 (-17,868) (-0.36%) | $17,096,680.30 |
| 97 | 02/05/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 759,786 (0) (0%) | $16,502,551.92 |
| 98 | 02/05/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 44,472 (-159) (-0.36%) | $16,285,646.40 |
| 99 | 02/05/2026 | THALES SA | HO | ARKX | 4162791 | 53,749 (0) (0%) | $16,056,692.20 |
| 100 | 02/05/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 101,444 (0) (0%) | $15,556,437.40 |
| 101 | 02/05/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 141,696 (0) (0%) | $15,056,616.96 |
| 102 | 02/05/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 134,210 (-486) (-0.36%) | $13,769,946.00 |
| 103 | 02/05/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,116,872 (-7,686) (-0.36%) | $13,484,474.64 |
| 104 | 02/05/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 235,606 (0) (0%) | $13,321,163.24 |
| 105 | 02/05/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,256,399 (-27,486) (-0.38%) | $13,206,646.18 |
| 106 | 02/05/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,516,193 (-3,383) (-0.22%) | $12,751,183.13 |
| 107 | 02/05/2026 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 500,906 (-80,770) (-13.89%) | $12,492,595.64 |
| 108 | 02/05/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,950,191 (-7,083) (-0.36%) | $12,344,709.03 |
| 109 | 02/05/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,607 (-93) (-0.36%) | $12,048,605.64 |
| 110 | 02/05/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,256,297 (-11,826) (-0.36%) | $11,755,232.17 |
| 111 | 02/05/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,856,096 (0) (0%) | $11,702,405.42 |
| 112 | 02/05/2026 | HEICO CORP | HEI | ARKX | 422806109 | 35,700 (0) (0%) | $11,583,936.00 |
| 113 | 02/05/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,257,767 (65,000) (0.71%) | $11,294,475.74 |
| 114 | 02/05/2026 | FIGMA INC-CL A | ARKW | 316841105 | 470,431 (-1,781) (-0.38%) | $10,589,401.81 | |
| 115 | 02/05/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 49,727 (0) (0%) | $10,206,964.02 |
| 116 | 02/05/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 127,908 (0) (0%) | $9,747,229.14 |
| 117 | 02/05/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 652,471 (0) (0%) | $9,618,097.60 |
| 118 | 02/05/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 401,988 (-1,458) (-0.36%) | $8,779,417.92 |
| 119 | 02/05/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 319,025 (0) (0%) | $8,466,923.50 |
| 120 | 02/05/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 35,919 (0) (0%) | $8,453,536.65 |
| 121 | 02/05/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 51,275 (0) (0%) | $8,452,683.75 |
| 122 | 02/05/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 41,474 (-157) (-0.38%) | $8,271,574.56 |
| 123 | 02/05/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,420 (-144) (-0.35%) | $7,707,689.80 |
| 124 | 02/05/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,700 (0) (0%) | $7,655,052.00 |
| 125 | 02/05/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,919,966 (-25,131) (-0.36%) | $7,127,564.98 |
| 126 | 02/05/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 247,713 (0) (0%) | $6,712,962.66 |
| 127 | 02/05/2026 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 244,670 (-156,742) (-39.05%) | $6,672,150.90 |
| 128 | 02/05/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 893,245 (-1,744) (-0.19%) | $6,645,742.80 |
| 129 | 02/05/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 29,690 (0) (0%) | $6,597,232.66 |
| 130 | 02/05/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,270,225 (0) (0%) | $6,034,572.08 |
| 131 | 02/05/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $5,720,000.88 | |
| 132 | 02/05/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,023,331 (-10,980) (-0.36%) | $3,869,863.68 |
| 133 | 02/05/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 90,779 (0) (0%) | $2,047,066.45 |
| 134 | 02/05/2026 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 2,676 (-190,830) (-98.62%) | $89,860.08 |
| 135 | 02/05/2026 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 101 (-727) (-87.8%) | $4,144.03 |
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