| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/21/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,736,162 (31,692) (1.17%) | $1,073,943,585.00 |
| 2 | 04/21/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,398,185 (20,463) (0.86%) | $659,380,965.85 |
| 3 | 04/21/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,928,164 (152,121) (1.56%) | $572,755,781.10 |
| 4 | 04/21/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,736,705 (39,820) (1.08%) | $504,978,313.66 |
| 5 | 04/21/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,539,652 (128,527) (1.53%) | $484,881,440.50 |
| 6 | 04/21/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,294,196 (-23,446) (-0.44%) | $483,227,739.91 |
| 7 | 04/21/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,137,475 (25,079) (1.19%) | $452,353,834.24 |
| 8 | 04/21/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,124,698 (46,633) (1.14%) | $438,702,879.32 |
| 9 | 04/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,911,442 (28,550) (0.99%) | $424,750,273.39 |
| 10 | 04/21/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,078,611 (9,781) (0.92%) | $404,705,633.32 |
| 11 | 04/21/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,380,802 (41,017) (1.23%) | $401,402,621.43 |
| 12 | 04/21/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,371,741 (45,056) (0.85%) | $332,403,333.10 |
| 13 | 04/21/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,655,811 (163,639) (1.56%) | $332,354,745.13 |
| 14 | 04/21/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,148,550 (61,506) (1.21%) | $318,334,846.51 |
| 15 | 04/21/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,246,324 (14,601) (1.19%) | $309,437,322.72 |
| 16 | 04/21/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,202,898 (25,251) (1.16%) | $258,686,312.19 |
| 17 | 04/21/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,917,939 (68,499) (1.17%) | $255,063,170.90 |
| 18 | 04/21/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,130,560 (146,332) (1.47%) | $249,110,470.37 |
| 19 | 04/21/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.70 | |
| 20 | 04/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,307,490 (49,475) (1.52%) | $230,962,026.68 |
| 21 | 04/21/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 375,004 (3,314) (0.89%) | $222,947,378.08 |
| 22 | 04/21/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 660,153 (3,722) (0.57%) | $221,415,316.20 |
| 23 | 04/21/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,739,096 (381,694) (1.11%) | $212,255,876.53 |
| 24 | 04/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 565,557 (4,776) (0.85%) | $207,129,595.68 |
| 25 | 04/21/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,789,386 (22,789) (0.82%) | $206,107,731.59 |
| 26 | 04/21/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,911,348 (104,756) (1.19%) | $200,772,670.47 |
| 27 | 04/21/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,188,644 (8,086) (0.37%) | $195,796,092.24 |
| 28 | 04/21/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,320,450 (185,321) (1.53%) | $187,394,044.47 |
| 29 | 04/21/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 918,888 (8,070) (0.89%) | $185,670,509.28 |
| 30 | 04/21/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 365,128 (3,351) (0.93%) | $145,916,102.64 |
| 31 | 04/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 394,816 (1,130) (0.29%) | $137,621,013.12 |
| 32 | 04/21/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,007,893 (13,948) (1.4%) | $133,908,663.98 |
| 33 | 04/21/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 1,013,516 (10,934) (1.09%) | $129,476,669.00 |
| 34 | 04/21/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 566,827 (6,489) (1.16%) | $129,372,594.48 |
| 35 | 04/21/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 612,923 (8,429) (1.39%) | $127,328,624.02 |
| 36 | 04/21/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,437,575 (484,589) (1.43%) | $127,074,651.75 |
| 37 | 04/21/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 540,516 (1,940) (0.36%) | $106,605,970.68 |
| 38 | 04/21/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $99,698,574.80 | |
| 39 | 04/21/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 687,110 (7,601) (1.12%) | $96,312,208.70 |
| 40 | 04/21/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,774,117 (39,122) (1.43%) | $92,794,213.65 |
| 41 | 04/21/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,245,608 (17,945) (1.46%) | $86,831,333.68 |
| 42 | 04/21/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,223,594 (4,562) (0.37%) | $85,039,783.00 |
| 43 | 04/21/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 116,466 (465) (0.4%) | $78,138,204.06 |
| 44 | 04/21/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,712,499 (11,440) (0.42%) | $74,647,972.48 |
| 45 | 04/21/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,599,247 (39,401) (1.11%) | $70,185,316.50 |
| 46 | 04/21/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,679,000 (-76,238) (-4.34%) | $70,081,460.00 |
| 47 | 04/21/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 351,475 (5,024) (1.45%) | $66,709,955.00 |
| 48 | 04/21/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (0) (0%) | $55,140,075.99 | |
| 49 | 04/21/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,897,571 (27,473) (0.96%) | $55,082,824.71 | |
| 50 | 04/21/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,384,353 (445,164) (1.44%) | $54,608,774.22 |
| 51 | 04/21/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,726,149 (20,744) (0.36%) | $52,337,001.86 |
| 52 | 04/21/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,791,154 (-2,450) (-0.14%) | $52,265,873.72 |
| 53 | 04/21/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 58,905 (244) (0.42%) | $51,953,031.90 |
| 54 | 04/21/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 60,018 (360) (0.6%) | $47,918,371.20 |
| 55 | 04/21/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,280,498 (58,164) (0.81%) | $46,158,357.32 |
| 56 | 04/21/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 684,142 (4,108) (0.6%) | $44,558,168.46 |
| 57 | 04/21/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,700 (-36) (-0.15%) | $44,320,896.00 |
| 58 | 04/21/2026 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 10,784,842 (86,160) (0.81%) | $42,600,125.90 |
| 59 | 04/21/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,441 (2,032) (0.6%) | $41,838,076.42 |
| 60 | 04/21/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 925,297 (5,556) (0.6%) | $41,046,174.92 |
| 61 | 04/21/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 450,476 (3,594) (0.8%) | $41,024,849.32 |
| 62 | 04/21/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 91,427 (-276) (-0.3%) | $39,601,605.05 |
| 63 | 04/21/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,825,077 (14,580) (0.81%) | $38,855,889.33 |
| 64 | 04/21/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,988,681 (228,646) (1.36%) | $34,826,796.05 |
| 65 | 04/21/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 52,498 (212) (0.41%) | $33,899,533.54 |
| 66 | 04/21/2026 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 5,788,365 (34,764) (0.6%) | $30,215,265.30 |
| 67 | 04/21/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 147,144 (-605) (-0.41%) | $30,136,562.64 |
| 68 | 04/21/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,314,620 (-2,799) (-0.21%) | $30,091,651.80 |
| 69 | 04/21/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 55,778 (-129) (-0.23%) | $29,939,399.28 |
| 70 | 04/21/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,156 (272) (0.43%) | $29,572,708.20 |
| 71 | 04/21/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,069 (372) (0.6%) | $28,899,326.40 |
| 72 | 04/21/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 6,306,925 (22,504) (0.36%) | $28,507,301.00 |
| 73 | 04/21/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,011,392 (24,054) (0.81%) | $28,487,768.32 |
| 74 | 04/21/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,464,113 (20,804) (0.6%) | $28,440,367.73 |
| 75 | 04/21/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,928,469 (15,402) (0.81%) | $28,117,078.02 |
| 76 | 04/21/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,565,350 (12,504) (0.81%) | $26,673,564.00 |
| 77 | 04/21/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,641,296 (15,862) (0.6%) | $26,148,830.40 |
| 78 | 04/21/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 587,165 (0) (0%) | $25,877,699.43 |
| 79 | 04/21/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 371,143 (2,228) (0.6%) | $25,285,972.59 |
| 80 | 04/21/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,439,793 (35,466) (0.81%) | $24,374,463.57 |
| 81 | 04/21/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,900,843 (15,186) (0.81%) | $24,330,790.40 |
| 82 | 04/21/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,716,183 (10,306) (0.6%) | $24,215,342.13 |
| 83 | 04/21/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,414 (-763) (-0.41%) | $24,055,612.36 |
| 84 | 04/21/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 340,359 (-1,400) (-0.41%) | $23,144,412.00 |
| 85 | 04/21/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 9066101 | 159,494 (-271) (-0.17%) | $22,901,743.46 |
| 86 | 04/21/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,550,947 (20,376) (0.81%) | $22,703,428.30 |
| 87 | 04/21/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 236,547 (-973) (-0.41%) | $22,431,752.01 |
| 88 | 04/21/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,818,561 (10,922) (0.6%) | $21,004,379.55 |
| 89 | 04/21/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 261,782 (2,088) (0.8%) | $19,599,618.34 |
| 90 | 04/21/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,979,880 (31,794) (0.81%) | $19,501,412.00 |
| 91 | 04/21/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $18,551,907.22 |
| 92 | 04/21/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 342,686 (-1,410) (-0.41%) | $18,367,969.60 |
| 93 | 04/21/2026 | THALES SA | HO | ARKX | 4162791 | 58,765 (0) (0%) | $18,236,362.94 |
| 94 | 04/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 18,076,560 (-2,238,055) (-11.02%) | $18,076,560.32 | |
| 95 | 04/21/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $17,678,551.50 |
| 96 | 04/21/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,473,208 (35,736) (0.81%) | $17,400,779.12 |
| 97 | 04/21/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,225,022 (-13,271) (-0.41%) | $15,673,606.92 |
| 98 | 04/21/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $15,461,537.76 |
| 99 | 04/21/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $14,801,363.50 |
| 100 | 04/21/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,391 (0) (0%) | $14,550,680.32 |
| 101 | 04/21/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 650,273 (-2,676) (-0.41%) | $14,084,913.18 |
| 102 | 04/21/2026 | HEICO CORP | HEI | ARKX | 422806109 | 44,450 (0) (0%) | $12,987,845.50 |
| 103 | 04/21/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,773,116 (14,166) (0.81%) | $12,943,746.80 |
| 104 | 04/21/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,387,361 (-3,384) (-0.24%) | $12,638,858.71 |
| 105 | 04/21/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 115,301 (918) (0.8%) | $12,128,512.19 |
| 106 | 04/21/2026 | ALAMAR BIOSCIENCES INC | ARKG | 10911105 | 541,789 (4,326) (0.8%) | $11,919,358.00 | |
| 107 | 04/21/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,936,972 (0) (0%) | $11,699,475.48 |
| 108 | 04/21/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $11,594,598.90 |
| 109 | 04/21/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $10,963,440.18 |
| 110 | 04/21/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,431 (90) (0.79%) | $10,515,376.90 |
| 111 | 04/21/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 39,263 (0) (0%) | $9,020,281.62 |
| 112 | 04/21/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,223,672 (-40,276) (-0.43%) | $8,582,626.79 |
| 113 | 04/21/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,888 (0) (0%) | $8,072,816.64 |
| 114 | 04/21/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $7,884,200.50 |
| 115 | 04/21/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 32,462 (0) (0%) | $6,625,850.55 |
| 116 | 04/21/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,291,691 (50,262) (0.81%) | $6,354,607.91 |
| 117 | 04/21/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 840,637 (-1,808) (-0.21%) | $5,808,801.67 |
| 118 | 04/21/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $5,750,243.92 |
| 119 | 04/21/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,596,833.33 |
| 120 | 04/21/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 457,323 (3,648) (0.8%) | $5,542,754.76 |
| 121 | 04/21/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,900,000.60 | |
| 122 | 04/21/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 22,281 (0) (0%) | $3,578,551.41 |
| 123 | 04/21/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,555,109.01 |
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