| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/16/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,709,404 (3,860) (0.14%) | $1,061,950,897.80 |
| 2 | 04/16/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,380,186 (2,576) (0.11%) | $614,373,610.32 |
| 3 | 04/16/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,902,562 (-41,067) (-0.41%) | $562,069,419.10 |
| 4 | 04/16/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,530,278 (-43,731) (-0.51%) | $481,192,982.00 |
| 5 | 04/16/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,719,416 (5,468) (0.15%) | $473,890,792.54 |
| 6 | 04/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,377,326 (8,632) (0.16%) | $469,548,106.30 |
| 7 | 04/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,115,986 (6,400) (0.16%) | $434,318,842.70 |
| 8 | 04/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,125,529 (3,412) (0.16%) | $416,391,131.10 |
| 9 | 04/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,881,463 (3,408) (0.12%) | $409,599,965.50 |
| 10 | 04/16/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,057,727 (860) (0.08%) | $386,028,045.94 |
| 11 | 04/16/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,362,715 (5,624) (0.17%) | $367,645,630.98 |
| 12 | 04/16/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,626,293 (-42,719) (-0.4%) | $326,014,669.26 |
| 13 | 04/16/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,496,852 (-49,784) (-0.9%) | $316,728,612.30 |
| 14 | 04/16/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,121,114 (8,424) (0.16%) | $306,191,406.07 |
| 15 | 04/16/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,230,182 (1,336) (0.11%) | $305,700,227.00 |
| 16 | 04/16/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,217,306 (3,568) (0.16%) | $263,172,049.15 |
| 17 | 04/16/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,152,776 (-74,028) (-0.72%) | $257,372,871.65 |
| 18 | 04/16/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,917,267 (9,320) (0.16%) | $246,572,515.93 |
| 19 | 04/16/2026 | OpenAI Group PBC – Series C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.70 | |
| 20 | 04/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,214,258 (1,868) (0.06%) | $239,976,502.28 |
| 21 | 04/16/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 654,230 (392) (0.06%) | $218,820,308.10 |
| 22 | 04/16/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 367,544 (312) (0.08%) | $211,940,572.16 |
| 23 | 04/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 560,515 (552) (0.1%) | $210,249,176.50 |
| 24 | 04/16/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,118,659 (40,992) (0.12%) | $206,759,073.52 |
| 25 | 04/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,864,639 (14,348) (0.16%) | $198,036,035.26 |
| 26 | 04/16/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,785,033 (3,296) (0.12%) | $189,298,693.02 |
| 27 | 04/16/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,307,448 (-63,434) (-0.51%) | $183,873,273.16 |
| 28 | 04/16/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 907,523 (900) (0.1%) | $180,479,099.01 |
| 29 | 04/16/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,134,087 (0) (0%) | $157,068,803.20 |
| 30 | 04/16/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 363,058 (420) (0.12%) | $144,032,369.76 |
| 31 | 04/16/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 384,429 (0) (0%) | $136,825,969.68 |
| 32 | 04/16/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,013,283 (-9,470) (-0.93%) | $134,016,809.58 |
| 33 | 04/16/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 557,045 (700) (0.13%) | $132,810,668.90 |
| 34 | 04/16/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,583,157 (-298,222) (-0.85%) | $129,686,838.75 |
| 35 | 04/16/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 616,425 (-5,902) (-0.95%) | $127,717,095.75 |
| 36 | 04/16/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 1,002,802 (1,236) (0.12%) | $121,278,873.88 |
| 37 | 04/16/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 526,958 (0) (0%) | $104,559,006.36 |
| 38 | 04/16/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $98,084,176.02 | |
| 39 | 04/16/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,785,353 (-23,695) (-0.84%) | $94,813,416.12 |
| 40 | 04/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 684,084 (1,052) (0.15%) | $91,174,715.52 |
| 41 | 04/16/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,248,518 (-9,215) (-0.73%) | $84,225,024.28 |
| 42 | 04/16/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,193,163 (0) (0%) | $79,691,356.77 |
| 43 | 04/16/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 116,934 (84) (0.07%) | $78,530,535.72 |
| 44 | 04/16/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,571,285 (5,084) (0.14%) | $67,104,445.15 |
| 45 | 04/16/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,714,310 (0) (0%) | $65,135,208.46 |
| 46 | 04/16/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,647,275 (0) (0%) | $63,216,927.00 |
| 47 | 04/16/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 344,420 (0) (0%) | $61,973,212.72 |
| 48 | 04/16/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,896,398 (4,096) (0.14%) | $58,912,735.32 | |
| 49 | 04/16/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (0) (0%) | $54,247,073.44 | |
| 50 | 04/16/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,491 (0) (0%) | $51,684,409.00 |
| 51 | 04/16/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,582,681 (0) (0%) | $50,969,877.53 |
| 52 | 04/16/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,803,404 (0) (0%) | $50,783,856.64 |
| 53 | 04/16/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,497,785 (-258,994) (-0.82%) | $50,396,456.00 |
| 54 | 04/16/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,551,930 (-222,962) (-2.87%) | $50,069,295.90 |
| 55 | 04/16/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,758 (0) (0%) | $45,253,648.86 |
| 56 | 04/16/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,880 (0) (0%) | $44,706,225.60 |
| 57 | 04/16/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 905,851 (0) (0%) | $41,089,410.42 |
| 58 | 04/16/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 467,248 (-13,777) (-2.86%) | $39,650,665.28 |
| 59 | 04/16/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 331,329 (0) (0%) | $39,464,597.19 |
| 60 | 04/16/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 669,764 (0) (0%) | $39,341,937.36 |
| 61 | 04/16/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 92,807 (0) (0%) | $38,158,526.12 |
| 62 | 04/16/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,106,175 (-62,169) (-2.87%) | $37,005,494.75 |
| 63 | 04/16/2026 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,186,922 (-330,280) (-2.87%) | $35,462,542.74 |
| 64 | 04/16/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,117,029 (-184,679) (-1.07%) | $34,576,398.58 |
| 65 | 04/16/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 51,228 (0) (0%) | $32,517,997.56 |
| 66 | 04/16/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,328,615 (0) (0%) | $31,408,458.60 |
| 67 | 04/16/2026 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 5,666,691 (0) (0%) | $30,033,462.30 |
| 68 | 04/16/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 56,423 (0) (0%) | $29,970,204.91 |
| 69 | 04/16/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,000,345 (-59,041) (-2.87%) | $29,065,012.85 |
| 70 | 04/16/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 150,169 (0) (0%) | $28,551,631.97 |
| 71 | 04/16/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,767 (0) (0%) | $28,460,832.12 |
| 72 | 04/16/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 6,148,337 (0) (0%) | $27,606,033.13 |
| 73 | 04/16/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,623,702 (-47,932) (-2.87%) | $27,554,222.94 |
| 74 | 04/16/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,391,299 (0) (0%) | $27,469,521.90 |
| 75 | 04/16/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,628 (0) (0%) | $27,459,246.60 |
| 76 | 04/16/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 569,565 (0) (0%) | $25,805,615.14 |
| 77 | 04/16/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,971,711 (-58,213) (-2.87%) | $24,449,216.40 |
| 78 | 04/16/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,946,719 (-146,050) (-2.87%) | $24,041,054.34 |
| 79 | 04/16/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,680,112 (0) (0%) | $23,252,750.08 |
| 80 | 04/16/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 214,823 (0) (0%) | $23,138,585.33 |
| 81 | 04/16/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,585,779 (0) (0%) | $23,091,006.47 |
| 82 | 04/16/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 363,345 (0) (0%) | $23,017,905.75 |
| 83 | 04/16/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 189,229 (0) (0%) | $22,908,062.74 |
| 84 | 04/16/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,646,035 (-78,108) (-2.87%) | $22,808,821.70 |
| 85 | 04/16/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 347,359 (0) (0%) | $22,540,125.51 |
| 86 | 04/16/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 9066101 | 160,849 (0) (0%) | $22,118,345.99 |
| 87 | 04/16/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 271,526 (-8,004) (-2.86%) | $20,858,627.32 |
| 88 | 04/16/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,780,334 (0) (0%) | $19,886,330.78 |
| 89 | 04/16/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,123,644 (-92,207) (-2.87%) | $18,616,918.24 |
| 90 | 04/16/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $18,443,697.64 |
| 91 | 04/16/2026 | THALES SA | HO | ARKX | 4162791 | 56,941 (0) (0%) | $18,087,599.65 |
| 92 | 04/16/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 349,736 (0) (0%) | $17,962,440.96 |
| 93 | 04/16/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $17,959,535.10 |
| 94 | 04/16/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,639,976 (-136,988) (-2.87%) | $17,585,509.04 |
| 95 | 04/16/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,128,252 (-121,877) (-2.87%) | $16,513,008.00 |
| 96 | 04/16/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,291,377 (0) (0%) | $15,831,523.37 |
| 97 | 04/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,805,489 (5,095,695) (47.58%) | $15,805,488.24 | |
| 98 | 04/16/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $15,632,871.12 |
| 99 | 04/16/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $14,566,920.25 |
| 100 | 04/16/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 663,653 (0) (0%) | $14,441,089.28 |
| 101 | 04/16/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,695 (0) (0%) | $14,008,438.80 |
| 102 | 04/16/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,839,224 (-54,303) (-2.87%) | $13,555,080.88 |
| 103 | 04/16/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,404,281 (0) (0%) | $12,891,299.58 |
| 104 | 04/16/2026 | HEICO CORP | HEI | ARKX | 422806109 | 43,074 (0) (0%) | $12,593,114.64 |
| 105 | 04/16/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 119,585 (-3,519) (-2.86%) | $11,895,119.95 |
| 106 | 04/16/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $11,563,472.46 |
| 107 | 04/16/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,752,972 (0) (0%) | $11,419,289.58 |
| 108 | 04/16/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,851 (-345) (-2.83%) | $10,725,510.53 |
| 109 | 04/16/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $10,397,530.71 |
| 110 | 04/16/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 38,047 (0) (0%) | $8,834,132.93 |
| 111 | 04/16/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,456 (0) (0%) | $8,222,961.60 |
| 112 | 04/16/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,366,292 (-22,428) (-0.24%) | $8,055,011.12 |
| 113 | 04/16/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $7,250,797.50 |
| 114 | 04/16/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,526,247 (-192,671) (-2.87%) | $6,852,559.35 |
| 115 | 04/16/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 31,454 (0) (0%) | $6,372,008.97 |
| 116 | 04/16/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 474,347 (-13,984) (-2.86%) | $5,929,337.50 |
| 117 | 04/16/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 849,677 (0) (0%) | $5,786,300.37 |
| 118 | 04/16/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,770,814.28 |
| 119 | 04/16/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $5,036,270.44 |
| 120 | 04/16/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 22,281 (0) (0%) | $3,677,924.67 |
| 121 | 04/16/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,640,000.56 | |
| 122 | 04/16/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,586,122.58 |
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