| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/08/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,618,431 (-14,807) (-0.56%) | $907,679,106.30 |
| 2 | 04/08/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,385,160 (-15,952) (-0.66%) | $528,384,494.86 |
| 3 | 04/08/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,657,513 (-64,590) (-0.66%) | $479,978,396.10 |
| 4 | 04/08/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,641,320 (-31,264) (-0.85%) | $426,252,919.16 |
| 5 | 04/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,742,758 (-18,670) (-0.68%) | $411,605,693.04 |
| 6 | 04/08/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,329,855 (-48,848) (-0.58%) | $389,962,161.82 |
| 7 | 04/08/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,024,600 (-36,614) (-0.9%) | $378,795,351.98 |
| 8 | 04/08/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,254,145 (134,913) (2.64%) | $365,951,199.30 |
| 9 | 04/08/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,076,566 (-19,277) (-0.92%) | $363,772,831.86 |
| 10 | 04/08/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,075,000 (-14,101) (-1.29%) | $344,516,000.04 |
| 11 | 04/08/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,309,046 (-59,404) (-1.76%) | $326,040,302.42 |
| 12 | 04/08/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,000,639 (-48,005) (-0.95%) | $287,536,742.50 |
| 13 | 04/08/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,395,375 (-74,715) (-1.37%) | $270,416,195.02 |
| 14 | 04/08/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,208,827 (-7,705) (-0.63%) | $258,410,947.82 |
| 15 | 04/08/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,361,622 (-70,404) (-0.67%) | $253,756,122.83 |
| 16 | 04/08/2026 | OpenAI Group PBC – Series C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.70 | |
| 17 | 04/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,171,888 (-9,807) (-0.31%) | $228,249,060.50 |
| 18 | 04/08/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,783,657 (-52,790) (-0.9%) | $217,523,339.79 |
| 19 | 04/08/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,942,348 (-40,256) (-0.4%) | $216,942,033.40 |
| 20 | 04/08/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 361,353 (-1,638) (-0.45%) | $208,139,328.00 |
| 21 | 04/08/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 647,395 (-2,764) (-0.43%) | $196,762,762.35 |
| 22 | 04/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 551,933 (-3,384) (-0.61%) | $190,593,503.56 |
| 23 | 04/08/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,167,168 (-21,222) (-0.97%) | $184,729,400.30 |
| 24 | 04/08/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,407,229 (-215,208) (-0.64%) | $178,394,602.86 |
| 25 | 04/08/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,659,447 (-81,768) (-0.94%) | $174,661,045.95 |
| 26 | 04/08/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,739,172 (-20,059) (-0.73%) | $164,268,144.84 |
| 27 | 04/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,018,739 (-70,193) (-0.58%) | $162,853,913.45 |
| 28 | 04/08/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 892,513 (-5,094) (-0.57%) | $158,956,565.30 |
| 29 | 04/08/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,118,557 (0) (0%) | $140,502,700.24 |
| 30 | 04/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 381,050 (0) (0%) | $134,891,700.00 |
| 31 | 04/08/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 605,504 (-1,281) (-0.21%) | $126,713,822.08 |
| 32 | 04/08/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 995,005 (-2,304) (-0.23%) | $125,808,432.20 |
| 33 | 04/08/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 357,007 (-2,589) (-0.72%) | $119,229,627.79 |
| 34 | 04/08/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 548,711 (-6,938) (-1.25%) | $117,665,586.84 |
| 35 | 04/08/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 984,169 (-7,040) (-0.71%) | $108,858,933.09 |
| 36 | 04/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,925,196 (-99,681) (-0.29%) | $108,221,375.24 |
| 37 | 04/08/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 523,027 (0) (0%) | $97,727,594.95 |
| 38 | 04/08/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $90,169,684.44 | |
| 39 | 04/08/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,736,905 (-8,223) (-0.3%) | $87,991,495.75 |
| 40 | 04/08/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 669,119 (-6,075) (-0.9%) | $80,106,926.68 |
| 41 | 04/08/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,177,539 (-701) (-0.06%) | $78,765,583.71 |
| 42 | 04/08/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,184,554 (0) (0%) | $76,060,212.34 |
| 43 | 04/08/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 115,881 (-627) (-0.54%) | $66,637,369.05 |
| 44 | 04/08/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,840,253 (-25,775) (-0.9%) | $60,184,961.07 | |
| 45 | 04/08/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,630,537 (0) (0%) | $59,792,106.01 |
| 46 | 04/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,699,482 (0) (0%) | $56,813,683.26 |
| 47 | 04/08/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,496,296 (-26,691) (-0.76%) | $56,325,328.56 |
| 48 | 04/08/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 343,706 (-399) (-0.12%) | $53,583,765.40 |
| 49 | 04/08/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,124 (0) (0%) | $52,221,047.08 |
| 50 | 04/08/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (0) (0%) | $49,869,182.89 | |
| 51 | 04/08/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,610,094 (106,634) (1.42%) | $46,954,279.98 |
| 52 | 04/08/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,805,854 (-2,450) (-0.14%) | $46,898,028.38 |
| 53 | 04/08/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,541,306 (0) (0%) | $46,436,144.28 |
| 54 | 04/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,882,389 (-101,054) (-0.33%) | $44,470,640.16 |
| 55 | 04/08/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 470,842 (6,589) (1.42%) | $43,929,558.60 |
| 56 | 04/08/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,578 (0) (0%) | $42,436,246.32 |
| 57 | 04/08/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,916 (-36) (-0.15%) | $41,668,846.80 |
| 58 | 04/08/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 93,083 (-276) (-0.3%) | $39,395,518.09 |
| 59 | 04/08/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,122,393 (29,733) (1.42%) | $37,502,684.31 |
| 60 | 04/08/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $36,520,272.12 |
| 61 | 04/08/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 330,313 (0) (0%) | $36,410,401.99 |
| 62 | 04/08/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 667,710 (0) (0%) | $34,440,481.80 |
| 63 | 04/08/2026 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,273,082 (157,960) (1.42%) | $32,917,399.44 |
| 64 | 04/08/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 150,774 (-605) (-0.4%) | $32,610,908.46 |
| 65 | 04/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,891 (0) (0%) | $32,319,347.37 |
| 66 | 04/08/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,838,795 (-19,173) (-0.11%) | $30,983,382.80 |
| 67 | 04/08/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,331,414 (-2,799) (-0.21%) | $30,555,951.30 |
| 68 | 04/08/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,015,747 (28,237) (1.42%) | $27,635,891.37 |
| 69 | 04/08/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,581 (0) (0%) | $27,440,163.95 |
| 70 | 04/08/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 56,552 (-129) (-0.23%) | $27,324,795.36 |
| 71 | 04/08/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,636,206 (22,924) (1.42%) | $26,751,968.10 |
| 72 | 04/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 6,479,328 (-66,729) (-1.02%) | $26,306,071.68 |
| 73 | 04/08/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,380,897 (0) (0%) | $25,255,300.59 |
| 74 | 04/08/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,240 (0) (0%) | $24,765,296.00 |
| 75 | 04/08/2026 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 5,649,309 (0) (0%) | $23,105,673.81 |
| 76 | 04/08/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,986,897 (27,841) (1.42%) | $22,630,756.83 |
| 77 | 04/08/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,658,195 (37,246) (1.42%) | $22,621,239.45 |
| 78 | 04/08/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 561,865 (0) (0%) | $22,559,811.09 |
| 79 | 04/08/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 189,992 (-763) (-0.4%) | $22,141,667.68 |
| 80 | 04/08/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (0) (0%) | $22,025,710.85 |
| 81 | 04/08/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 348,759 (-1,400) (-0.4%) | $21,584,694.51 |
| 82 | 04/08/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 215,689 (-866) (-0.4%) | $21,314,386.98 |
| 83 | 04/08/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 273,614 (3,828) (1.42%) | $20,217,338.46 |
| 84 | 04/08/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,984,819 (69,850) (1.42%) | $20,188,516.95 |
| 85 | 04/08/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 9066101 | 161,120 (-271) (-0.17%) | $20,135,166.40 |
| 86 | 04/08/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,558,195 (7,244) (0.28%) | $19,826,011.25 |
| 87 | 04/08/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 351,146 (-1,410) (-0.4%) | $18,533,485.88 |
| 88 | 04/08/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,147,698 (44,099) (1.42%) | $17,438,246.92 |
| 89 | 04/08/2026 | THALES SA | HO | ARKX | 4162791 | 56,143 (0) (0%) | $17,243,623.85 |
| 90 | 04/08/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 362,231 (0) (0%) | $16,876,342.29 |
| 91 | 04/08/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,566,324.75 |
| 92 | 04/08/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,675,712 (65,516) (1.42%) | $15,944,177.92 |
| 93 | 04/08/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $15,870,349.23 |
| 94 | 04/08/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,160,046 (58,289) (1.42%) | $15,766,574.34 |
| 95 | 04/08/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $15,583,384.94 |
| 96 | 04/08/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 666,329 (-2,676) (-0.4%) | $15,425,516.35 |
| 97 | 04/08/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,080,487.04 |
| 98 | 04/08/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,304,648 (-13,271) (-0.4%) | $13,978,661.04 |
| 99 | 04/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 13,698,251 (-6,872,277) (-33.41%) | $13,698,250.57 | |
| 100 | 04/08/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $12,662,630.25 |
| 101 | 04/08/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,953 (0) (0%) | $12,534,700.31 |
| 102 | 04/08/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,853,390 (25,971) (1.42%) | $12,528,916.40 |
| 103 | 04/08/2026 | HEICO CORP | HEI | ARKX | 422806109 | 42,472 (0) (0%) | $11,695,939.36 |
| 104 | 04/08/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,407,665 (-3,384) (-0.24%) | $11,514,699.70 |
| 105 | 04/08/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,941 (165) (1.4%) | $11,118,145.69 |
| 106 | 04/08/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 120,503 (1,683) (1.42%) | $10,799,478.86 |
| 107 | 04/08/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,672,472 (0) (0%) | $10,221,909.43 |
| 108 | 04/08/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $10,116,093.00 |
| 109 | 04/08/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 37,515 (0) (0%) | $8,397,357.60 |
| 110 | 04/08/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $8,339,422.14 |
| 111 | 04/08/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,267 (0) (0%) | $8,327,695.90 |
| 112 | 04/08/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,508,970 (-89,383) (-0.93%) | $7,853,458.32 |
| 113 | 04/08/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $6,799,081.15 |
| 114 | 04/08/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 31,013 (0) (0%) | $5,847,479.43 |
| 115 | 04/08/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 477,995 (6,688) (1.42%) | $5,654,680.85 |
| 116 | 04/08/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 851,485 (-1,808) (-0.21%) | $5,500,593.10 |
| 117 | 04/08/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,380,026.30 |
| 118 | 04/08/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,576,509 (92,147) (1.42%) | $4,678,528.50 |
| 119 | 04/08/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $4,656,689.20 |
| 120 | 04/08/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 22,281 (-6,900) (-23.65%) | $3,705,330.30 |
| 121 | 04/08/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,510,000.54 | |
| 122 | 04/08/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,386,749.63 |
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