| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/18/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,627,475 (20,812) (0.8%) | $1,078,920,059.25 |
| 2 | 02/18/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,596,647 (129,066) (1.36%) | $510,253,720.99 |
| 3 | 02/18/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,464,515 (30,551) (1.26%) | $500,493,706.20 |
| 4 | 02/18/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,459,192 (-35,798) (-2.39%) | $445,826,931.76 |
| 5 | 02/18/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 8,222,722 (33,401) (0.41%) | $432,186,268.32 |
| 6 | 02/18/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,697,125 (-49,124) (-1.31%) | $419,771,572.50 |
| 7 | 02/18/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 4,591,420 (7,712) (0.17%) | $406,707,983.60 |
| 8 | 02/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,810,961 (-12,250) (-0.43%) | $373,914,032.22 |
| 9 | 02/18/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,894,451 (-13,826) (-0.28%) | $369,237,383.44 |
| 10 | 02/18/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,129,843 (28,347) (1.35%) | $353,596,534.86 |
| 11 | 02/18/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,026,507 (-120,554) (-1.96%) | $318,681,690.16 |
| 12 | 02/18/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,862,483 (-5,416) (-0.11%) | $306,336,429.00 |
| 13 | 02/18/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,132,684 (56,838) (0.51%) | $306,037,483.16 |
| 14 | 02/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,036,181 (10,186) (0.34%) | $279,237,566.57 |
| 15 | 02/18/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,063,213 (-25,764) (-0.63%) | $250,375,185.06 |
| 16 | 02/18/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 410,354 (2,266) (0.56%) | $246,557,097.36 |
| 17 | 02/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 650,157 (3,762) (0.58%) | $236,787,179.40 |
| 18 | 02/18/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,353,953 (236,720) (0.71%) | $227,473,959.46 |
| 19 | 02/18/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,101,359 (-6,448) (-0.58%) | $221,538,362.85 |
| 20 | 02/18/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,626,690 (-41,970) (-0.63%) | $212,054,080.00 |
| 21 | 02/18/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,125,899 (-2,654) (-0.24%) | $208,257,538.03 |
| 22 | 02/18/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,688,116 (14,710) (0.14%) | $199,012,719.92 |
| 23 | 02/18/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 646,126 (2,200) (0.34%) | $195,659,875.32 |
| 24 | 02/18/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,970,608 (-25,086) (-0.28%) | $180,757,751.20 |
| 25 | 02/18/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,839,722 (15,598) (0.86%) | $167,414,702.00 |
| 26 | 02/18/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,951,556 (-58,522) (-1.94%) | $149,968,560.36 |
| 27 | 02/18/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,226,846 (43,370) (0.36%) | $149,412,058.12 |
| 28 | 02/18/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,125,856 (0) (0%) | $148,576,075.84 |
| 29 | 02/18/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,035,360 (7,040) (0.68%) | $142,185,988.80 |
| 30 | 02/18/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 643,848 (-474) (-0.07%) | $136,012,890.00 |
| 31 | 02/18/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 212,259 (-2,886) (-1.34%) | $135,695,056.11 |
| 32 | 02/18/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 652,127 (4,950) (0.76%) | $131,136,218.43 |
| 33 | 02/18/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 373,522 (0) (0%) | $129,458,989.98 |
| 34 | 02/18/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,102,370 (-536) (-0.05%) | $128,437,128.70 |
| 35 | 02/18/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 486,035 (0) (0%) | $127,822,344.65 |
| 36 | 02/18/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 357,411 (26,405) (7.98%) | $118,853,453.94 |
| 37 | 02/18/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,262,224 (1,161) (0.04%) | $117,537,930.72 |
| 38 | 02/18/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,682,380 (-16,943) (-0.05%) | $116,541,034.80 |
| 39 | 02/18/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $97,706,052.88 | |
| 40 | 02/18/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 989,933 (2,534) (0.26%) | $90,113,600.99 |
| 41 | 02/18/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 534,543 (-4,894) (-0.91%) | $83,084,018.49 |
| 42 | 02/18/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,162,942 (0) (0%) | $76,323,883.46 |
| 43 | 02/18/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,597,705 (-189,069) (-2.15%) | $73,682,331.85 |
| 44 | 02/18/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,092,523 (0) (0%) | $72,767,066.19 |
| 45 | 02/18/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,642,739 (-133,088) (-3.52%) | $71,069,837.89 |
| 46 | 02/18/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 571,320 (-12,559) (-2.15%) | $61,194,085.20 |
| 47 | 02/18/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 2,604,753 (-62,198) (-2.33%) | $58,841,370.27 |
| 48 | 02/18/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,940,432 (-153,450) (-7.33%) | $53,672,349.12 |
| 49 | 02/18/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,664,424 (6,377) (0.02%) | $51,609,789.92 |
| 50 | 02/18/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $50,891,715.04 | |
| 51 | 02/18/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 303,138 (-8,200) (-2.63%) | $49,211,422.92 |
| 52 | 02/18/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,185 (0) (0%) | $45,927,740.22 |
| 53 | 02/18/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 59,298 (0) (0%) | $45,348,738.48 |
| 54 | 02/18/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,599,901 (0) (0%) | $43,210,354.62 |
| 55 | 02/18/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 4,276,457 (0) (0%) | $42,721,805.43 |
| 56 | 02/18/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,195,342 (-48,260) (-2.15%) | $42,677,448.48 |
| 57 | 02/18/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 21,190 (-1,500) (-6.61%) | $41,861,056.90 |
| 58 | 02/18/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,954 (0) (0%) | $41,614,071.40 |
| 59 | 02/18/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,806 (-3,100) (-3.01%) | $41,348,128.72 |
| 60 | 02/18/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,507,495 (-34,296) (-0.21%) | $39,122,763.15 |
| 61 | 02/18/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,965 (0) (0%) | $38,734,467.10 |
| 62 | 02/18/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,218,540 (-48,773) (-2.15%) | $35,030,746.60 |
| 63 | 02/18/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 415,114 (-9,120) (-2.15%) | $33,773,675.04 |
| 64 | 02/18/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,407,522 (-272,840) (-2.15%) | $33,004,008.52 |
| 65 | 02/18/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,193 (0) (0%) | $32,592,824.55 |
| 66 | 02/18/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,259,792 (0) (0%) | $32,451,270.24 |
| 67 | 02/18/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 565,001 (0) (0%) | $31,255,855.32 |
| 68 | 02/18/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 159,413 (0) (0%) | $30,875,109.84 |
| 69 | 02/18/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,325 (0) (0%) | $30,254,688.75 |
| 70 | 02/18/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 4,113,889 (-61,069) (-1.46%) | $28,221,278.54 |
| 71 | 02/18/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 60,924 (-3,100) (-4.84%) | $28,196,845.68 |
| 72 | 02/18/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,422,505 (0) (0%) | $26,284,838.40 |
| 73 | 02/18/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 524,465 (0) (0%) | $26,016,201.83 |
| 74 | 02/18/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 61,560 (0) (0%) | $25,975,242.00 |
| 75 | 02/18/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,643,464 (-36,138) (-2.15%) | $25,703,776.96 |
| 76 | 02/18/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,186,846 (-48,089) (-2.15%) | $25,433,018.98 |
| 77 | 02/18/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,796,717 (0) (0%) | $24,740,793.09 |
| 78 | 02/18/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 200,524 (0) (0%) | $24,576,221.44 |
| 79 | 02/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 23,410,289 (-7,719,694) (-24.8%) | $23,410,289.14 | |
| 80 | 02/18/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 179,298 (-28,867) (-13.87%) | $22,274,190.54 |
| 81 | 02/18/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,882,692 (0) (0%) | $22,118,594.76 |
| 82 | 02/18/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 294,423 (0) (0%) | $21,401,607.87 |
| 83 | 02/18/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,695,571 (0) (0%) | $21,092,903.24 |
| 84 | 02/18/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,212,352 (-143,600) (-10.59%) | $20,391,760.64 |
| 85 | 02/18/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,309,136 (1,517) (0.07%) | $20,251,122.72 |
| 86 | 02/18/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,698,088 (-59,318) (-2.15%) | $19,965,851.20 |
| 87 | 02/18/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,547 (-2,050) (-10.46%) | $19,900,353.54 |
| 88 | 02/18/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 371,188 (0) (0%) | $19,858,558.00 |
| 89 | 02/18/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,430,126 (-141,398) (-2.15%) | $19,547,583.04 |
| 90 | 02/18/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 277,025 (0) (0%) | $18,737,971.00 |
| 91 | 02/18/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 228,688 (0) (0%) | $17,608,976.00 |
| 92 | 02/18/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 46,486 (-1,007) (-2.12%) | $17,356,012.96 |
| 93 | 02/18/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,146,236 (-113,164) (-2.15%) | $17,034,041.16 |
| 94 | 02/18/2026 | FIGMA INC-CL A | ARKW | 316841105 | 736,321 (0) (0%) | $17,009,015.10 | |
| 95 | 02/18/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,214,228 (-48,678) (-2.15%) | $16,894,559.64 |
| 96 | 02/18/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 587,762 (0) (0%) | $16,704,196.04 |
| 97 | 02/18/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,668,002 (0) (0%) | $15,447,731.58 |
| 98 | 02/18/2026 | THALES SA | HO | ARKX | 4162791 | 52,267 (0) (0%) | $15,418,560.58 |
| 99 | 02/18/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 135,296 (-16,000) (-10.58%) | $14,680,968.96 |
| 100 | 02/18/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 96,864 (-11,450) (-10.57%) | $14,426,924.16 |
| 101 | 02/18/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 140,366 (-3,078) (-2.15%) | $14,199,424.56 |
| 102 | 02/18/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 725,426 (-85,900) (-10.59%) | $13,942,687.72 |
| 103 | 02/18/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,039,909 (-44,859) (-2.15%) | $13,789,784.84 |
| 104 | 02/18/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,406,093 (-74,898) (-2.15%) | $12,943,153.40 |
| 105 | 02/18/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,785 (-589) (-2.15%) | $12,785,016.20 |
| 106 | 02/18/2026 | HEICO CORP | HEI | ARKX | 422806109 | 34,712 (0) (0%) | $11,705,233.52 |
| 107 | 02/18/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,036,511 (0) (0%) | $11,610,243.15 |
| 108 | 02/18/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,638,096 (-545,000) (-10.51%) | $11,503,688.68 |
| 109 | 02/18/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,460,942 (-70,450) (-4.6%) | $11,263,862.82 |
| 110 | 02/18/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 715,141 (-129,269) (-15.31%) | $11,091,836.91 |
| 111 | 02/18/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,758,798 (7,900) (0.08%) | $10,734,677.80 |
| 112 | 02/18/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,349 (0) (0%) | $10,490,766.02 |
| 113 | 02/18/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 304,605 (-36,050) (-10.58%) | $10,073,287.35 |
| 114 | 02/18/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 420,456 (-9,234) (-2.15%) | $8,745,484.80 |
| 115 | 02/18/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,931 (0) (0%) | $8,476,007.15 |
| 116 | 02/18/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,349 (0) (0%) | $8,021,663.42 |
| 117 | 02/18/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 110,374 (-21,183) (-16.1%) | $7,957,965.40 |
| 118 | 02/18/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 175,400 (-20,750) (-10.58%) | $7,712,338.00 |
| 119 | 02/18/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 42,244 (-912) (-2.11%) | $7,469,584.08 |
| 120 | 02/18/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,238,292 (-159,163) (-2.15%) | $6,795,308.53 |
| 121 | 02/18/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,871 (0) (0%) | $6,723,814.80 |
| 122 | 02/18/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 35,417 (-2,301) (-6.1%) | $6,526,998.93 |
| 123 | 02/18/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,151,925 (0) (0%) | $5,987,753.10 |
| 124 | 02/18/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 38,995 (-4,600) (-10.55%) | $5,983,392.80 |
| 125 | 02/18/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 403,400 (-131,034) (-24.52%) | $5,970,912.08 |
| 126 | 02/18/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 859,733 (-48,900) (-5.38%) | $5,811,795.08 |
| 127 | 02/18/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $5,070,000.78 | |
| 128 | 02/18/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 240,849 (0) (0%) | $4,775,646.25 |
| 129 | 02/18/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,162,411 (-69,540) (-2.15%) | $3,541,900.32 |
| 130 | 02/18/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 88,270 (0) (0%) | $1,986,075.00 |
| 131 | 02/18/2026 | THARIMMUNE INC | THAR | ARKF | 432705309 | 174,830 (-4,275) (-2.39%) | $828,694.20 |
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