| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/06/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,596,042 (-16,082) (-0.62%) | $936,106,784.78 |
| 2 | 04/06/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,403,904 (-11,186) (-0.46%) | $522,849,120.00 |
| 3 | 04/06/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,726,516 (-85,233) (-0.87%) | $481,559,807.17 |
| 4 | 04/06/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,676,508 (-23,239) (-0.63%) | $434,747,071.05 |
| 5 | 04/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,763,598 (-14,025) (-0.5%) | $410,283,759.12 |
| 6 | 04/06/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,382,358 (-72,283) (-0.85%) | $397,239,945.66 |
| 7 | 04/06/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,065,828 (-27,200) (-0.66%) | $366,981,635.32 |
| 8 | 04/06/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,098,060 (-14,501) (-0.69%) | $359,733,367.60 |
| 9 | 04/06/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,125,320 (-35,394) (-0.69%) | $353,134,548.00 |
| 10 | 04/06/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,114,572 (-3,927) (-0.35%) | $345,082,636.98 |
| 11 | 04/06/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,372,536 (-24,208) (-0.71%) | $329,361,865.78 |
| 12 | 04/06/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,054,529 (-35,802) (-0.7%) | $303,827,738.20 |
| 13 | 04/06/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,472,100 (-44,202) (-0.8%) | $274,754,141.03 |
| 14 | 04/06/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,436,785 (-91,643) (-0.87%) | $257,371,118.12 |
| 15 | 04/06/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,217,557 (-5,678) (-0.46%) | $255,406,931.86 |
| 16 | 04/06/2026 | OpenAI Group PBC | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.70 | |
| 17 | 04/06/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,986,568 (-83,020) (-0.82%) | $223,000,063.41 |
| 18 | 04/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,182,162 (-7,939) (-0.25%) | $214,191,324.24 |
| 19 | 04/06/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,842,637 (-39,610) (-0.67%) | $212,496,707.73 |
| 20 | 04/06/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 363,069 (-1,326) (-0.36%) | $209,022,453.99 |
| 21 | 04/06/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 650,963 (-1,666) (-0.26%) | $191,682,564.98 |
| 22 | 04/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 555,941 (-2,346) (-0.42%) | $188,486,236.64 |
| 23 | 04/06/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,632,685 (-174,216) (-0.52%) | $182,289,152.70 |
| 24 | 04/06/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,191,772 (-15,164) (-0.69%) | $180,251,329.30 |
| 25 | 04/06/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,751,243 (-60,979) (-0.69%) | $170,211,676.35 |
| 26 | 04/06/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,762,810 (-14,008) (-0.5%) | $165,160,781.80 |
| 27 | 04/06/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 898,201 (-3,825) (-0.42%) | $159,331,875.39 |
| 28 | 04/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,094,199 (-104,235) (-0.85%) | $158,796,832.87 |
| 29 | 04/06/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,118,557 (0) (0%) | $143,489,865.61 |
| 30 | 04/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 381,050 (0) (0%) | $135,653,800.00 |
| 31 | 04/06/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 997,667 (-7,982) (-0.79%) | $127,082,822.46 |
| 32 | 04/06/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 607,000 (-4,831) (-0.79%) | $126,243,860.00 |
| 33 | 04/06/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 585,613 (-3,247) (-0.55%) | $125,895,082.74 |
| 34 | 04/06/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 360,085 (-1,785) (-0.49%) | $113,264,736.75 |
| 35 | 04/06/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 992,069 (-5,253) (-0.53%) | $110,079,976.24 |
| 36 | 04/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,037,572 (-276,511) (-0.81%) | $105,856,848.92 |
| 37 | 04/06/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 523,027 (0) (0%) | $96,425,257.72 |
| 38 | 04/06/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,746,156 (-22,336) (-0.81%) | $88,563,531.00 |
| 39 | 04/06/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $87,570,896.16 | |
| 40 | 04/06/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 676,009 (-4,471) (-0.66%) | $82,506,898.45 |
| 41 | 04/06/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,178,709 (-6,907) (-0.58%) | $78,030,535.80 |
| 42 | 04/06/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,184,554 (0) (0%) | $77,138,156.48 |
| 43 | 04/06/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 116,715 (-357) (-0.3%) | $67,048,098.90 |
| 44 | 04/06/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,630,537 (0) (0%) | $63,106,582.63 |
| 45 | 04/06/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,871,323 (-17,408) (-0.6%) | $61,073,040.21 | |
| 46 | 04/06/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,524,258 (-21,607) (-0.61%) | $55,859,489.30 |
| 47 | 04/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,699,482 (0) (0%) | $55,844,978.52 |
| 48 | 04/06/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 344,504 (0) (0%) | $53,897,650.80 |
| 49 | 04/06/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,124 (0) (0%) | $50,781,522.28 |
| 50 | 04/06/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,503,460 (-38,776) (-0.51%) | $49,372,766.80 |
| 51 | 04/06/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (0) (0%) | $48,431,666.59 | |
| 52 | 04/06/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,810,754 (0) (0%) | $47,930,658.38 |
| 53 | 04/06/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,541,306 (0) (0%) | $47,101,101.00 |
| 54 | 04/06/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 464,253 (-2,396) (-0.51%) | $43,560,858.99 |
| 55 | 04/06/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,578 (0) (0%) | $42,013,313.16 |
| 56 | 04/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,995,227 (-253,568) (-0.81%) | $41,533,604.18 |
| 57 | 04/06/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,988 (0) (0%) | $41,151,893.76 |
| 58 | 04/06/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,092,660 (-10,812) (-0.51%) | $38,316,604.60 |
| 59 | 04/06/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,797 (0) (0%) | $38,138,378.29 |
| 60 | 04/06/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 93,635 (0) (0%) | $37,371,601.20 |
| 61 | 04/06/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $36,709,917.45 |
| 62 | 04/06/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 667,710 (0) (0%) | $35,635,682.70 |
| 63 | 04/06/2026 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,115,122 (-57,440) (-0.51%) | $34,012,273.32 |
| 64 | 04/06/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 151,984 (0) (0%) | $32,173,492.96 |
| 65 | 04/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,891 (0) (0%) | $31,711,708.83 |
| 66 | 04/06/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,863,600 (-131,780) (-0.78%) | $31,366,296.00 |
| 67 | 04/06/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,337,012 (0) (0%) | $30,965,197.92 |
| 68 | 04/06/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,987,510 (-10,268) (-0.51%) | $29,435,023.10 |
| 69 | 04/06/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 56,810 (0) (0%) | $27,778,385.70 |
| 70 | 04/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 6,638,815 (-26,497) (-0.4%) | $27,551,082.25 |
| 71 | 04/06/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,581 (0) (0%) | $27,386,852.67 |
| 72 | 04/06/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,380,897 (0) (0%) | $26,404,805.57 |
| 73 | 04/06/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,613,282 (-8,336) (-0.51%) | $25,022,003.82 |
| 74 | 04/06/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,240 (0) (0%) | $24,643,928.00 |
| 75 | 04/06/2026 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 5,649,309 (0) (0%) | $23,444,632.35 |
| 76 | 04/06/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 191,518 (0) (0%) | $23,051,106.48 |
| 77 | 04/06/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,959,056 (-10,124) (-0.51%) | $22,685,868.48 |
| 78 | 04/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,611,873 (-1,736,134) (-7.13%) | $22,611,872.94 | |
| 79 | 04/06/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 561,865 (0) (0%) | $22,312,036.35 |
| 80 | 04/06/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (0) (0%) | $22,293,704.29 |
| 81 | 04/06/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 351,559 (0) (0%) | $21,965,406.32 |
| 82 | 04/06/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 217,421 (0) (0%) | $21,450,755.86 |
| 83 | 04/06/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,620,949 (-12,904) (-0.49%) | $21,046,220.47 |
| 84 | 04/06/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,914,969 (-25,400) (-0.51%) | $20,200,522.59 |
| 85 | 04/06/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 9066101 | 161,662 (0) (0%) | $20,199,666.90 |
| 86 | 04/06/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 269,786 (-1,392) (-0.51%) | $20,177,294.94 |
| 87 | 04/06/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,546,557 (12,692) (0.5%) | $18,895,452.94 |
| 88 | 04/06/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 353,966 (0) (0%) | $18,208,011.04 |
| 89 | 04/06/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,103,599 (-16,036) (-0.51%) | $17,969,838.21 |
| 90 | 04/06/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 362,231 (0) (0%) | $17,434,178.03 |
| 91 | 04/06/2026 | THALES SA | HO | ARKX | 4162791 | 56,143 (0) (0%) | $17,322,889.75 |
| 92 | 04/06/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,566,324.75 |
| 93 | 04/06/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $16,364,329.06 |
| 94 | 04/06/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $15,807,041.62 |
| 95 | 04/06/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,101,757 (-21,196) (-0.51%) | $15,545,659.03 |
| 96 | 04/06/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,610,196 (-23,824) (-0.51%) | $15,305,850.72 |
| 97 | 04/06/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,331,190 (0) (0%) | $15,190,226.40 |
| 98 | 04/06/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 671,681 (0) (0%) | $15,159,840.17 |
| 99 | 04/06/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,239,705.92 |
| 100 | 04/06/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $12,589,872.00 |
| 101 | 04/06/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,953 (0) (0%) | $12,346,630.45 |
| 102 | 04/06/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,827,419 (-9,444) (-0.51%) | $12,079,239.59 |
| 103 | 04/06/2026 | HEICO CORP | HEI | ARKX | 422806109 | 42,472 (0) (0%) | $11,542,615.44 |
| 104 | 04/06/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,414,433 (0) (0%) | $11,372,041.32 |
| 105 | 04/06/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,776 (-60) (-0.51%) | $11,017,390.08 |
| 106 | 04/06/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 118,820 (-612) (-0.51%) | $10,834,007.60 |
| 107 | 04/06/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $10,388,449.35 |
| 108 | 04/06/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,672,472 (0) (0%) | $10,218,714.31 |
| 109 | 04/06/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 37,515 (0) (0%) | $8,607,816.75 |
| 110 | 04/06/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $8,412,624.36 |
| 111 | 04/06/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,267 (0) (0%) | $8,262,554.93 |
| 112 | 04/06/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,617,155 (-70,722) (-0.73%) | $8,089,950.78 |
| 113 | 04/06/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $6,767,411.00 |
| 114 | 04/06/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 471,307 (-2,432) (-0.51%) | $6,480,471.25 |
| 115 | 04/06/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 31,013 (0) (0%) | $5,907,408.44 |
| 116 | 04/06/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,626,276.26 |
| 117 | 04/06/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 855,101 (0) (0%) | $5,399,962.82 |
| 118 | 04/06/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,484,362 (-33,508) (-0.51%) | $4,849,005.90 |
| 119 | 04/06/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 29,181 (0) (0%) | $4,755,919.38 |
| 120 | 04/06/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $4,669,215.60 |
| 121 | 04/06/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,575,000.55 | |
| 122 | 04/06/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,444,346.26 |
| 123 | 04/06/2026 | LY CORP | 4689 | ARKF | 6084848 | 9,801 (0) (0%) | $24,011.47 |
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