| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/19/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,594,730 (-32,745) (-1.25%) | $1,067,264,343.60 |
| 2 | 02/19/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,469,382 (-127,265) (-1.33%) | $506,801,324.64 |
| 3 | 02/19/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,439,787 (-24,728) (-1%) | $488,250,174.44 |
| 4 | 02/19/2026 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 8,082,758 (-139,964) (-1.7%) | $453,927,689.28 |
| 5 | 02/19/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,436,705 (-22,487) (-1.54%) | $452,303,468.10 |
| 6 | 02/19/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,650,638 (-46,487) (-1.26%) | $444,063,606.32 |
| 7 | 02/19/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 4,525,973 (-65,447) (-1.43%) | $408,288,024.33 |
| 8 | 02/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,782,391 (-28,570) (-1.02%) | $376,680,093.58 |
| 9 | 02/19/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,827,373 (-67,078) (-1.37%) | $363,066,723.33 |
| 10 | 02/19/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,100,673 (-29,170) (-1.37%) | $344,615,405.65 |
| 11 | 02/19/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,909,983 (-116,524) (-1.93%) | $324,576,266.36 |
| 12 | 02/19/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,793,862 (-68,621) (-1.41%) | $302,300,937.72 |
| 13 | 02/19/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,941,251 (-191,433) (-1.72%) | $301,540,877.56 |
| 14 | 02/19/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,020,902 (-15,279) (-0.5%) | $293,661,883.42 |
| 15 | 02/19/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,008,715 (-54,498) (-1.34%) | $253,150,352.25 |
| 16 | 02/19/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 406,955 (-3,399) (-0.83%) | $241,434,192.85 |
| 17 | 02/19/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 643,921 (-6,236) (-0.96%) | $233,266,821.46 |
| 18 | 02/19/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,998,873 (-355,080) (-1.06%) | $230,002,144.81 |
| 19 | 02/19/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,091,156 (-10,203) (-0.93%) | $223,457,837.24 |
| 20 | 02/19/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,114,853 (-11,046) (-0.98%) | $209,570,066.94 |
| 21 | 02/19/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,535,508 (-91,182) (-1.38%) | $208,155,929.80 |
| 22 | 02/19/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,510,895 (-177,221) (-1.66%) | $205,698,215.15 |
| 23 | 02/19/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 642,100 (-4,026) (-0.62%) | $195,159,874.00 |
| 24 | 02/19/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,845,796 (-124,812) (-1.39%) | $175,323,676.72 |
| 25 | 02/19/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,814,118 (-25,604) (-1.39%) | $173,157,563.10 |
| 26 | 02/19/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,125,856 (0) (0%) | $158,206,203.52 |
| 27 | 02/19/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,919,880 (-31,676) (-1.07%) | $156,505,568.00 |
| 28 | 02/19/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,019,749 (-207,097) (-1.69%) | $150,006,467.52 |
| 29 | 02/19/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,024,099 (-11,261) (-1.09%) | $141,192,529.13 |
| 30 | 02/19/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 633,420 (-10,428) (-1.62%) | $136,521,012.60 |
| 31 | 02/19/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 209,963 (-2,296) (-1.08%) | $135,052,400.86 |
| 32 | 02/19/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 373,522 (0) (0%) | $131,524,566.64 |
| 33 | 02/19/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 644,702 (-7,425) (-1.14%) | $130,390,979.50 |
| 34 | 02/19/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,084,451 (-17,919) (-1.63%) | $130,231,720.59 |
| 35 | 02/19/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 486,035 (0) (0%) | $129,022,851.10 |
| 36 | 02/19/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,385,564 (703,184) (2.09%) | $121,381,040.92 |
| 37 | 02/19/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 353,451 (-3,960) (-1.11%) | $117,879,443.01 |
| 38 | 02/19/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,208,698 (-53,526) (-1.64%) | $117,470,433.78 |
| 39 | 02/19/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,346,374 (0) (0%) | $95,532,865.88 | |
| 40 | 02/19/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 973,334 (-16,599) (-1.68%) | $89,585,661.36 |
| 41 | 02/19/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 527,617 (-6,926) (-1.3%) | $82,186,900.09 |
| 42 | 02/19/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,162,942 (0) (0%) | $77,812,449.22 |
| 43 | 02/19/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,488,244 (-109,461) (-1.27%) | $76,394,196.00 |
| 44 | 02/19/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 3,092,523 (0) (0%) | $71,344,505.61 |
| 45 | 02/19/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,600,796 (-41,943) (-1.15%) | $70,359,553.84 |
| 46 | 02/19/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,049 (-7,271) (-1.27%) | $60,590,143.58 |
| 47 | 02/19/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 2,474,067 (-130,686) (-5.02%) | $57,423,095.07 |
| 48 | 02/19/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,937,912 (-2,520) (-0.13%) | $53,622,025.04 |
| 49 | 02/19/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 302,727 (-411) (-0.14%) | $52,486,807.26 |
| 50 | 02/19/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,129,153 (-535,271) (-1.64%) | $52,370,519.39 |
| 51 | 02/19/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,264,239 (0) (0%) | $49,759,595.54 | |
| 52 | 02/19/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,599,901 (0) (0%) | $46,122,243.74 |
| 53 | 02/19/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 914,185 (0) (0%) | $45,169,880.85 |
| 54 | 02/19/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 59,298 (0) (0%) | $44,590,317.06 |
| 55 | 02/19/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,167,402 (-27,940) (-1.27%) | $43,196,321.86 |
| 56 | 02/19/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 4,276,457 (0) (0%) | $43,149,451.13 |
| 57 | 02/19/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,954 (0) (0%) | $42,516,379.10 |
| 58 | 02/19/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 21,159 (-31) (-0.15%) | $42,509,488.95 |
| 59 | 02/19/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 99,520 (-286) (-0.29%) | $41,376,435.20 |
| 60 | 02/19/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,243,176 (-264,319) (-1.6%) | $40,120,644.72 |
| 61 | 02/19/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,965 (0) (0%) | $39,955,422.50 |
| 62 | 02/19/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,190,303 (-28,237) (-1.27%) | $34,760,108.61 |
| 63 | 02/19/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 409,834 (-5,280) (-1.27%) | $33,696,551.48 |
| 64 | 02/19/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 7,259,792 (0) (0%) | $33,540,239.04 |
| 65 | 02/19/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,193 (0) (0%) | $33,260,893.38 |
| 66 | 02/19/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,249,562 (-157,960) (-1.27%) | $33,073,817.40 |
| 67 | 02/19/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,325 (0) (0%) | $30,709,107.00 |
| 68 | 02/19/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 565,001 (0) (0%) | $30,515,704.01 |
| 69 | 02/19/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 158,791 (-622) (-0.39%) | $30,398,949.04 |
| 70 | 02/19/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 60,790 (-134) (-0.22%) | $29,032,088.20 |
| 71 | 02/19/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 61,560 (0) (0%) | $27,228,603.60 |
| 72 | 02/19/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 524,465 (0) (0%) | $25,748,988.92 |
| 73 | 02/19/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,159,005 (-27,841) (-1.27%) | $25,497,849.05 |
| 74 | 02/19/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,422,505 (0) (0%) | $25,223,861.85 |
| 75 | 02/19/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,622,542 (-20,922) (-1.27%) | $25,116,950.16 |
| 76 | 02/19/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,796,717 (0) (0%) | $24,525,187.05 |
| 77 | 02/19/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 199,741 (-783) (-0.39%) | $24,324,458.98 |
| 78 | 02/19/2026 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 3,482,139 (-631,750) (-15.36%) | $24,200,866.05 |
| 79 | 02/19/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,882,692 (0) (0%) | $23,143,960.08 |
| 80 | 02/19/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 178,993 (-305) (-0.17%) | $22,243,460.11 |
| 81 | 02/19/2026 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 293,273 (-1,150) (-0.39%) | $21,291,619.80 |
| 82 | 02/19/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,695,571 (0) (0%) | $21,228,548.92 |
| 83 | 02/19/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,212,352 (0) (0%) | $20,816,083.84 |
| 84 | 02/19/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,309,136 (0) (0%) | $20,528,219.04 |
| 85 | 02/19/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,547 (0) (0%) | $20,360,979.60 |
| 86 | 02/19/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 369,739 (-1,449) (-0.39%) | $20,110,104.21 |
| 87 | 02/19/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,663,746 (-34,342) (-1.27%) | $20,004,732.46 |
| 88 | 02/19/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,348,264 (-81,862) (-1.27%) | $19,425,687.84 |
| 89 | 02/19/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 277,025 (0) (0%) | $18,668,714.75 |
| 90 | 02/19/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,186,046 (-28,182) (-1.27%) | $18,472,088.70 |
| 91 | 02/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,982,770 (-5,427,519) (-23.18%) | $17,982,771.32 | |
| 92 | 02/19/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 227,795 (-893) (-0.39%) | $17,765,732.05 |
| 93 | 02/19/2026 | FIGMA INC-CL A | ARKW | 316841105 | 733,445 (-2,876) (-0.39%) | $17,742,034.55 | |
| 94 | 02/19/2026 | AMGEN INC | AMGN | ARKG | 031162100 | 45,903 (-583) (-1.25%) | $17,430,746.19 |
| 95 | 02/19/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 585,467 (-2,295) (-0.39%) | $16,966,833.66 |
| 96 | 02/19/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,080,720 (-65,516) (-1.27%) | $16,715,568.80 |
| 97 | 02/19/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,657,581 (-10,421) (-0.39%) | $16,689,608.68 |
| 98 | 02/19/2026 | THALES SA | HO | ARKX | 4162791 | 52,267 (0) (0%) | $15,982,944.46 |
| 99 | 02/19/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 135,296 (0) (0%) | $15,258,682.88 |
| 100 | 02/19/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 96,864 (0) (0%) | $14,772,728.64 |
| 101 | 02/19/2026 | INCYTE CORP | INCY | ARKG | 45337C102 | 138,584 (-1,782) (-1.27%) | $14,272,766.16 |
| 102 | 02/19/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,013,938 (-25,971) (-1.27%) | $13,855,893.44 |
| 103 | 02/19/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 725,426 (0) (0%) | $13,746,822.70 |
| 104 | 02/19/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,362,731 (-43,362) (-1.27%) | $13,282,787.45 |
| 105 | 02/19/2026 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,444 (-341) (-1.27%) | $12,436,877.64 |
| 106 | 02/19/2026 | HEICO CORP | HEI | ARKX | 422806109 | 34,712 (0) (0%) | $11,879,140.64 |
| 107 | 02/19/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,758,798 (0) (0%) | $11,710,557.60 |
| 108 | 02/19/2026 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 714,480 (-661) (-0.09%) | $11,703,182.40 |
| 109 | 02/19/2026 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,009,025 (-27,486) (-0.39%) | $11,564,891.25 |
| 110 | 02/19/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,349 (0) (0%) | $11,480,953.54 |
| 111 | 02/19/2026 | LY CORP | 4689 | ARKF | 6084848 | 4,638,096 (0) (0%) | $11,455,935.34 |
| 112 | 02/19/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,457,558 (-3,384) (-0.23%) | $11,143,030.92 |
| 113 | 02/19/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 304,605 (0) (0%) | $9,698,623.20 |
| 114 | 02/19/2026 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 415,110 (-5,346) (-1.27%) | $8,738,065.50 |
| 115 | 02/19/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 34,931 (0) (0%) | $8,423,261.34 |
| 116 | 02/19/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 110,374 (0) (0%) | $8,235,004.14 |
| 117 | 02/19/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 12,349 (0) (0%) | $8,024,503.69 |
| 118 | 02/19/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 175,400 (0) (0%) | $7,889,492.00 |
| 119 | 02/19/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,716 (-528) (-1.25%) | $7,561,025.00 |
| 120 | 02/19/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 28,871 (0) (0%) | $6,826,417.49 |
| 121 | 02/19/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,146,145 (-92,147) (-1.27%) | $6,477,265.83 |
| 122 | 02/19/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 403,400 (0) (0%) | $6,074,744.17 |
| 123 | 02/19/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 38,995 (0) (0%) | $6,051,634.05 |
| 124 | 02/19/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,151,925 (0) (0%) | $5,988,059.60 |
| 125 | 02/19/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $5,590,000.86 | |
| 126 | 02/19/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 857,989 (-1,744) (-0.2%) | $5,576,928.50 |
| 127 | 02/19/2026 | SALESFORCE INC | CRM | ARKW | 79466L302 | 27,617 (-7,800) (-22.02%) | $5,186,196.43 |
| 128 | 02/19/2026 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 240,849 (0) (0%) | $4,885,890.50 |
| 129 | 02/19/2026 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,122,151 (-40,260) (-1.27%) | $3,559,252.14 |
| 130 | 02/19/2026 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 88,270 (0) (0%) | $1,997,550.10 |
| 131 | 02/19/2026 | THARIMMUNE INC | THAR | ARKF | 432705309 | 174,830 (0) (0%) | $865,408.50 |
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