| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/15/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,705,544 (43,425) (1.63%) | $985,359,124.80 |
| 2 | 04/15/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,377,610 (28,980) (1.23%) | $606,456,982.77 |
| 3 | 04/15/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,943,629 (241,986) (2.49%) | $565,394,745.00 |
| 4 | 04/15/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,713,948 (61,515) (1.68%) | $436,908,842.76 |
| 5 | 04/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,109,586 (72,000) (1.78%) | $433,520,227.15 |
| 6 | 04/15/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,574,009 (207,604) (2.48%) | $424,670,665.80 |
| 7 | 04/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,368,694 (97,110) (1.84%) | $424,610,008.45 |
| 8 | 04/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,122,117 (38,385) (1.84%) | $391,339,595.98 |
| 9 | 04/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,878,055 (38,340) (1.35%) | $390,552,063.50 |
| 10 | 04/15/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,056,867 (9,675) (0.92%) | $386,295,457.24 |
| 11 | 04/15/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,357,091 (63,270) (1.92%) | $357,664,475.14 |
| 12 | 04/15/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,669,012 (259,800) (2.5%) | $323,271,063.60 |
| 13 | 04/15/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,546,636 (131,511) (2.43%) | $318,432,372.80 |
| 14 | 04/15/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,228,846 (15,030) (1.24%) | $306,007,230.90 |
| 15 | 04/15/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,112,690 (94,770) (1.89%) | $298,069,827.00 |
| 16 | 04/15/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,213,738 (40,140) (1.85%) | $259,450,093.60 |
| 17 | 04/15/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,226,804 (244,816) (2.45%) | $253,624,739.20 |
| 18 | 04/15/2026 | OpenAI Group PBC – Series C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.70 | |
| 19 | 04/15/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,907,947 (104,850) (1.81%) | $239,980,807.18 |
| 20 | 04/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,212,390 (21,015) (0.66%) | $236,624,647.40 |
| 21 | 04/15/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 367,232 (3,510) (0.97%) | $218,884,961.28 |
| 22 | 04/15/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 653,838 (4,410) (0.68%) | $216,145,766.04 |
| 23 | 04/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 559,963 (6,210) (1.12%) | $212,724,344.07 |
| 24 | 04/15/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,077,667 (461,160) (1.37%) | $193,220,371.94 |
| 25 | 04/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,850,291 (161,415) (1.86%) | $190,104,250.72 |
| 26 | 04/15/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,781,737 (37,080) (1.35%) | $184,011,902.55 |
| 27 | 04/15/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,370,882 (299,473) (2.48%) | $182,841,635.98 |
| 28 | 04/15/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 906,623 (10,125) (1.13%) | $178,160,485.73 |
| 29 | 04/15/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,134,087 (0) (0%) | $154,123,763.14 |
| 30 | 04/15/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 362,638 (4,725) (1.32%) | $138,085,297.64 |
| 31 | 04/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 384,429 (0) (0%) | $136,687,575.24 |
| 32 | 04/15/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 622,327 (14,673) (2.41%) | $133,576,267.28 |
| 33 | 04/15/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,022,753 (24,168) (2.42%) | $133,285,170.96 |
| 34 | 04/15/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 556,345 (7,875) (1.44%) | $132,560,323.15 |
| 35 | 04/15/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,881,379 (829,233) (2.44%) | $123,480,081.66 |
| 36 | 04/15/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 1,001,566 (13,905) (1.41%) | $118,415,148.18 |
| 37 | 04/15/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 526,958 (0) (0%) | $102,503,870.16 |
| 38 | 04/15/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $97,099,786.52 | |
| 39 | 04/15/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,809,048 (66,813) (2.44%) | $96,350,346.40 |
| 40 | 04/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 683,032 (11,835) (1.76%) | $89,716,253.20 |
| 41 | 04/15/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,257,733 (30,070) (2.45%) | $84,092,028.38 |
| 42 | 04/15/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,193,163 (0) (0%) | $79,357,271.13 |
| 43 | 04/15/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 116,850 (945) (0.82%) | $77,411,956.50 |
| 44 | 04/15/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,566,201 (57,195) (1.63%) | $63,870,659.91 |
| 45 | 04/15/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,647,275 (0) (0%) | $62,660,999.25 |
| 46 | 04/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,714,310 (0) (0%) | $61,920,877.20 |
| 47 | 04/15/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 344,420 (0) (0%) | $56,329,891.00 |
| 48 | 04/15/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (0) (0%) | $53,702,559.69 | |
| 49 | 04/15/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,892,302 (46,080) (1.62%) | $53,276,202.84 | |
| 50 | 04/15/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,491 (0) (0%) | $52,937,137.89 |
| 51 | 04/15/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,774,892 (164,798) (2.17%) | $51,936,278.56 |
| 52 | 04/15/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,756,779 (756,550) (2.44%) | $49,858,143.03 |
| 53 | 04/15/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,582,681 (0) (0%) | $49,127,592.80 |
| 54 | 04/15/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,803,404 (0) (0%) | $48,872,248.40 |
| 55 | 04/15/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,758 (0) (0%) | $46,668,541.50 |
| 56 | 04/15/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,880 (0) (0%) | $43,954,960.80 |
| 57 | 04/15/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 481,025 (10,183) (2.16%) | $41,560,560.00 |
| 58 | 04/15/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 905,851 (0) (0%) | $40,708,943.94 |
| 59 | 04/15/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 331,329 (0) (0%) | $38,454,043.74 |
| 60 | 04/15/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,168,344 (45,951) (2.17%) | $38,227,904.72 |
| 61 | 04/15/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 669,764 (0) (0%) | $37,881,851.84 |
| 62 | 04/15/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 92,807 (0) (0%) | $36,982,661.43 |
| 63 | 04/15/2026 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,517,202 (244,120) (2.17%) | $36,279,186.30 |
| 64 | 04/15/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,301,708 (406,593) (2.41%) | $34,776,433.08 |
| 65 | 04/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 51,228 (0) (0%) | $33,174,740.52 |
| 66 | 04/15/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,328,615 (0) (0%) | $30,505,000.40 |
| 67 | 04/15/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,059,386 (43,639) (2.16%) | $29,922,878.58 |
| 68 | 04/15/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 56,423 (0) (0%) | $28,852,465.28 |
| 69 | 04/15/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,767 (0) (0%) | $28,391,557.74 |
| 70 | 04/15/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,671,634 (35,428) (2.17%) | $27,247,634.20 |
| 71 | 04/15/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 150,169 (0) (0%) | $26,827,691.85 |
| 72 | 04/15/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,391,299 (0) (0%) | $26,791,262.10 |
| 73 | 04/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 6,148,337 (0) (0%) | $26,622,299.21 |
| 74 | 04/15/2026 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 5,666,691 (0) (0%) | $26,463,446.97 |
| 75 | 04/15/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,628 (0) (0%) | $26,228,606.40 |
| 76 | 04/15/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 569,565 (0) (0%) | $25,199,675.11 |
| 77 | 04/15/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,029,924 (43,027) (2.17%) | $24,176,394.84 |
| 78 | 04/15/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,680,112 (0) (0%) | $23,739,982.56 |
| 79 | 04/15/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,724,143 (57,732) (2.17%) | $23,645,561.24 |
| 80 | 04/15/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 214,823 (0) (0%) | $22,831,388.44 |
| 81 | 04/15/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,092,769 (107,950) (2.17%) | $22,611,894.36 |
| 82 | 04/15/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 347,359 (0) (0%) | $22,230,976.00 |
| 83 | 04/15/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 9066101 | 160,849 (0) (0%) | $21,529,638.65 |
| 84 | 04/15/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 279,530 (5,916) (2.16%) | $21,456,722.80 |
| 85 | 04/15/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 363,345 (0) (0%) | $21,284,750.10 |
| 86 | 04/15/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,585,779 (0) (0%) | $20,970,667.69 |
| 87 | 04/15/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 189,229 (0) (0%) | $20,923,050.53 |
| 88 | 04/15/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,215,851 (68,153) (2.17%) | $18,491,143.25 |
| 89 | 04/15/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,780,334 (0) (0%) | $18,444,260.24 |
| 90 | 04/15/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $17,971,242.75 |
| 91 | 04/15/2026 | THALES SA | HO | ARKX | 4162791 | 56,941 (0) (0%) | $17,927,723.08 |
| 92 | 04/15/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $17,706,667.69 |
| 93 | 04/15/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,776,964 (101,252) (2.17%) | $17,674,766.80 |
| 94 | 04/15/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 349,736 (0) (0%) | $16,797,820.08 |
| 95 | 04/15/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,250,129 (90,083) (2.17%) | $16,362,996.65 |
| 96 | 04/15/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,814,278.40 |
| 97 | 04/15/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $14,537,278.00 |
| 98 | 04/15/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,291,377 (0) (0%) | $14,054,179.79 |
| 99 | 04/15/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,695 (0) (0%) | $13,936,773.60 |
| 100 | 04/15/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,893,527 (40,137) (2.17%) | $13,860,617.64 |
| 101 | 04/15/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 663,653 (0) (0%) | $13,326,152.24 |
| 102 | 04/15/2026 | HEICO CORP | HEI | ARKX | 422806109 | 43,074 (0) (0%) | $12,921,769.26 |
| 103 | 04/15/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,404,281 (0) (0%) | $12,694,700.24 |
| 104 | 04/15/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 123,104 (2,601) (2.16%) | $12,114,664.64 |
| 105 | 04/15/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 12,196 (255) (2.14%) | $11,250,810.00 |
| 106 | 04/15/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,752,972 (0) (0%) | $11,215,028.94 |
| 107 | 04/15/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $11,096,575.86 |
| 108 | 04/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 10,709,794 (2,823,664) (35.81%) | $10,709,794.20 | |
| 109 | 04/15/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $9,775,311.84 |
| 110 | 04/15/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 38,047 (0) (0%) | $8,874,082.28 |
| 111 | 04/15/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,456 (0) (0%) | $8,229,420.48 |
| 112 | 04/15/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,388,720 (0) (0%) | $7,886,524.80 |
| 113 | 04/15/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $6,815,749.65 |
| 114 | 04/15/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 31,454 (0) (0%) | $6,407,783.97 |
| 115 | 04/15/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 488,331 (10,336) (2.16%) | $6,294,586.59 |
| 116 | 04/15/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,939,441.97 |
| 117 | 04/15/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 849,677 (0) (0%) | $5,760,810.06 |
| 118 | 04/15/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,718,918 (142,409) (2.17%) | $5,649,266.25 |
| 119 | 04/15/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $5,157,118.88 |
| 120 | 04/15/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 22,281 (0) (0%) | $3,610,413.24 |
| 121 | 04/15/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,575,000.55 | |
| 122 | 04/15/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,501,942.89 |
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