| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/09/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,657,431 (39,000) (1.49%) | $912,163,190.90 |
| 2 | 04/09/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,389,108 (3,948) (0.17%) | $553,843,016.52 |
| 3 | 04/09/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,686,544 (29,031) (0.3%) | $501,375,517.50 |
| 4 | 04/09/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,649,522 (8,202) (0.23%) | $438,307,592.20 |
| 5 | 04/09/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,354,322 (24,467) (0.29%) | $396,830,295.00 |
| 6 | 04/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,747,708 (4,950) (0.18%) | $386,767,378.12 |
| 7 | 04/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,034,200 (9,600) (0.24%) | $380,989,847.96 |
| 8 | 04/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,267,093 (12,948) (0.25%) | $378,335,290.18 |
| 9 | 04/09/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,042,478 (-32,522) (-3.03%) | $373,509,442.62 |
| 10 | 04/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,081,684 (5,118) (0.25%) | $364,482,051.58 |
| 11 | 04/09/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,290,766 (-18,280) (-0.55%) | $332,334,458.35 |
| 12 | 04/09/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,013,275 (12,636) (0.25%) | $277,885,833.26 |
| 13 | 04/09/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,409,733 (14,358) (0.27%) | $276,816,037.60 |
| 14 | 04/09/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,210,831 (2,004) (0.17%) | $267,896,358.80 |
| 15 | 04/09/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,392,861 (31,239) (0.3%) | $264,394,383.88 |
| 16 | 04/09/2026 | OpenAI Group PBC – Series C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.70 | |
| 17 | 04/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,174,690 (2,802) (0.09%) | $236,387,417.42 |
| 18 | 04/09/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,970,040 (27,692) (0.28%) | $229,510,320.76 |
| 19 | 04/09/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,797,637 (13,980) (0.24%) | $223,962,717.27 |
| 20 | 04/09/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 361,821 (468) (0.13%) | $220,464,771.72 |
| 21 | 04/09/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 647,983 (588) (0.09%) | $203,946,169.42 |
| 22 | 04/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 552,761 (828) (0.15%) | $202,255,249.90 |
| 23 | 04/09/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,172,520 (5,352) (0.25%) | $193,137,028.00 |
| 24 | 04/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,680,969 (21,522) (0.25%) | $186,814,452.90 |
| 25 | 04/09/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,468,717 (61,488) (0.18%) | $186,755,440.86 |
| 26 | 04/09/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,744,116 (4,944) (0.18%) | $172,412,808.28 |
| 27 | 04/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,054,015 (35,276) (0.29%) | $167,189,188.09 |
| 28 | 04/09/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 893,863 (1,350) (0.15%) | $162,754,575.04 |
| 29 | 04/09/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,118,557 (0) (0%) | $146,349,917.56 |
| 30 | 04/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 381,050 (0) (0%) | $137,928,668.50 |
| 31 | 04/09/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 607,088 (1,584) (0.26%) | $127,992,363.04 |
| 32 | 04/09/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 997,627 (2,622) (0.26%) | $127,696,256.00 |
| 33 | 04/09/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 549,773 (1,062) (0.19%) | $127,426,385.94 |
| 34 | 04/09/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 357,637 (630) (0.18%) | $125,398,261.31 |
| 35 | 04/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,016,540 (91,344) (0.27%) | $115,316,070.60 |
| 36 | 04/09/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 986,023 (1,854) (0.19%) | $111,923,470.73 |
| 37 | 04/09/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 523,027 (0) (0%) | $97,774,667.38 |
| 38 | 04/09/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $93,280,355.26 | |
| 39 | 04/09/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,739,332 (2,427) (0.09%) | $89,493,976.44 |
| 40 | 04/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 670,697 (1,578) (0.24%) | $84,051,748.04 |
| 41 | 04/09/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,184,554 (0) (0%) | $79,057,133.96 |
| 42 | 04/09/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,193,334 (15,795) (1.34%) | $78,270,777.06 |
| 43 | 04/09/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 116,007 (126) (0.11%) | $71,045,006.94 |
| 44 | 04/09/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,630,537 (0) (0%) | $61,528,260.43 |
| 45 | 04/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,699,482 (0) (0%) | $58,836,066.84 |
| 46 | 04/09/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,503,922 (7,626) (0.22%) | $57,779,673.78 |
| 47 | 04/09/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,846,397 (6,144) (0.22%) | $57,354,899.55 | |
| 48 | 04/09/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 343,706 (0) (0%) | $55,230,117.14 |
| 49 | 04/09/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,124 (0) (0%) | $52,583,784.48 |
| 50 | 04/09/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (0) (0%) | $51,589,846.34 | |
| 51 | 04/09/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,619,788 (9,694) (0.13%) | $48,233,258.04 |
| 52 | 04/09/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,541,306 (0) (0%) | $47,821,470.78 |
| 53 | 04/09/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,805,854 (0) (0%) | $47,331,433.34 |
| 54 | 04/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,966,403 (84,014) (0.27%) | $45,520,612.41 |
| 55 | 04/09/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,578 (0) (0%) | $45,197,613.24 |
| 56 | 04/09/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 471,441 (599) (0.13%) | $43,768,582.44 |
| 57 | 04/09/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,916 (0) (0%) | $42,468,597.84 |
| 58 | 04/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 93,083 (0) (0%) | $39,700,830.33 |
| 59 | 04/09/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (0) (0%) | $39,148,214.55 |
| 60 | 04/09/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 330,313 (0) (0%) | $38,283,276.70 |
| 61 | 04/09/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,125,096 (2,703) (0.13%) | $38,081,720.32 |
| 62 | 04/09/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 667,710 (0) (0%) | $36,423,580.50 |
| 63 | 04/09/2026 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,287,442 (14,360) (0.13%) | $33,749,451.58 |
| 64 | 04/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,891 (0) (0%) | $33,603,836.21 |
| 65 | 04/09/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,881,596 (42,801) (0.25%) | $32,412,664.32 |
| 66 | 04/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,331,414 (0) (0%) | $31,874,051.16 |
| 67 | 04/09/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 150,774 (0) (0%) | $31,851,007.50 |
| 68 | 04/09/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,018,314 (2,567) (0.13%) | $29,951,779.76 |
| 69 | 04/09/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,581 (0) (0%) | $28,005,384.68 |
| 70 | 04/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 56,552 (0) (0%) | $27,324,229.84 |
| 71 | 04/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 6,416,446 (-62,882) (-0.97%) | $26,499,921.98 |
| 72 | 04/09/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,380,897 (0) (0%) | $26,337,187.63 |
| 73 | 04/09/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,638,290 (2,084) (0.13%) | $25,557,324.00 |
| 74 | 04/09/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,240 (0) (0%) | $25,528,358.40 |
| 75 | 04/09/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 561,865 (0) (0%) | $24,017,141.31 |
| 76 | 04/09/2026 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 5,649,309 (0) (0%) | $23,896,577.07 |
| 77 | 04/09/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,989,428 (2,531) (0.13%) | $22,878,422.00 |
| 78 | 04/09/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (0) (0%) | $22,729,193.63 |
| 79 | 04/09/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,666,368 (8,173) (0.31%) | $22,664,128.00 |
| 80 | 04/09/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 189,992 (0) (0%) | $22,134,068.00 |
| 81 | 04/09/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 348,759 (0) (0%) | $21,710,247.75 |
| 82 | 04/09/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 215,689 (0) (0%) | $21,437,329.71 |
| 83 | 04/09/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 9066101 | 161,120 (0) (0%) | $21,171,168.00 |
| 84 | 04/09/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,991,169 (6,350) (0.13%) | $20,663,439.66 |
| 85 | 04/09/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 273,962 (348) (0.13%) | $20,541,670.76 |
| 86 | 04/09/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,577,848 (19,653) (0.77%) | $20,236,106.80 |
| 87 | 04/09/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 362,231 (0) (0%) | $18,187,618.51 |
| 88 | 04/09/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 351,146 (0) (0%) | $18,129,667.98 |
| 89 | 04/09/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,151,707 (4,009) (0.13%) | $18,027,764.04 |
| 90 | 04/09/2026 | THALES SA | HO | ARKX | 4162791 | 56,143 (0) (0%) | $17,708,266.22 |
| 91 | 04/09/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (0) (0%) | $17,305,011.75 |
| 92 | 04/09/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,987,800.15 |
| 93 | 04/09/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $16,613,782.75 |
| 94 | 04/09/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,681,668 (5,956) (0.13%) | $16,573,104.72 |
| 95 | 04/09/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,165,345 (5,299) (0.13%) | $15,661,697.20 |
| 96 | 04/09/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,764,089.84 |
| 97 | 04/09/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,304,648 (0) (0%) | $14,474,358.24 |
| 98 | 04/09/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 666,329 (0) (0%) | $14,219,460.86 |
| 99 | 04/09/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $14,115,100.50 |
| 100 | 04/09/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,953 (0) (0%) | $13,133,198.87 |
| 101 | 04/09/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,855,751 (2,361) (0.13%) | $13,045,929.53 |
| 102 | 04/09/2026 | HEICO CORP | HEI | ARKX | 422806109 | 42,472 (0) (0%) | $12,458,736.48 |
| 103 | 04/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,407,665 (0) (0%) | $12,049,612.40 |
| 104 | 04/09/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,956 (15) (0.13%) | $11,397,654.80 |
| 105 | 04/09/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 120,656 (153) (0.13%) | $11,110,004.48 |
| 106 | 04/09/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,672,472 (0) (0%) | $10,435,911.64 |
| 107 | 04/09/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $10,396,230.96 |
| 108 | 04/09/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $8,739,218.88 |
| 109 | 04/09/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 37,515 (0) (0%) | $8,721,112.05 |
| 110 | 04/09/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,267 (0) (0%) | $8,338,309.50 |
| 111 | 04/09/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,508,970 (0) (0%) | $7,892,445.10 |
| 112 | 04/09/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $6,905,759.55 |
| 113 | 04/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 6,702,807 (-6,995,444) (-51.07%) | $6,702,806.20 | |
| 114 | 04/09/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 31,013 (0) (0%) | $6,342,507.18 |
| 115 | 04/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 851,485 (0) (0%) | $5,781,583.15 |
| 116 | 04/09/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 478,603 (608) (0.13%) | $5,714,519.82 |
| 117 | 04/09/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,449,618.68 |
| 118 | 04/09/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,584,886 (8,377) (0.13%) | $4,941,956.94 |
| 119 | 04/09/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $4,785,084.80 |
| 120 | 04/09/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 22,281 (0) (0%) | $3,738,528.99 |
| 121 | 04/09/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,510,000.54 | |
| 122 | 04/09/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,453,207.28 |
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