| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/28/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,791,230 (-868,862) (-23.74%) | $1,056,955,064.10 |
| 2 | 04/28/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,259,151 (-564,803) (-20%) | $755,979,699.13 |
| 3 | 04/28/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,810,523 (-1,021,149) (-21.13%) | $473,381,272.29 |
| 4 | 04/28/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,805,521 (-2,730,285) (-23.67%) | $463,874,846.28 |
| 5 | 04/28/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,597,601 (-2,645,127) (-23.53%) | $438,391,674.99 |
| 6 | 04/28/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,155,166 (-1,466,361) (-22.15%) | $432,776,185.70 |
| 7 | 04/28/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,072,803 (-293,571) (-21.49%) | $431,266,806.00 |
| 8 | 04/28/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,183,537 (-637,191) (-22.59%) | $429,458,057.16 |
| 9 | 04/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,968,035 (-793,529) (-21.1%) | $424,725,808.50 |
| 10 | 04/28/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,211,098 (-1,195,200) (-22.11%) | $401,907,193.12 |
| 11 | 04/28/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,456,726 (-1,050,282) (-23.3%) | $395,380,319.88 |
| 12 | 04/28/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,509,454 (-356,074) (-19.09%) | $394,148,628.48 |
| 13 | 04/28/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,542,570 (-1,475,325) (-21.02%) | $338,096,770.00 |
| 14 | 04/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 337,910,064 (227,518,514) (206.1%) | $337,910,063.74 | |
| 15 | 04/28/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,262,274 (-1,573,182) (-23.02%) | $302,686,000.48 |
| 16 | 04/28/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,219,014 (-2,852,793) (-23.63%) | $268,872,543.32 |
| 17 | 04/28/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,251,066 (-666,324) (-22.84%) | $252,254,455.96 |
| 18 | 04/28/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 04/28/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,043,759 (-1,740,510) (-22.36%) | $235,162,662.69 |
| 20 | 04/28/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 669,853 (-135,061) (-16.78%) | $233,457,167.56 |
| 21 | 04/28/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,450,132 (-2,961,108) (-22.08%) | $232,828,940.96 |
| 22 | 04/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 574,807 (-146,874) (-20.35%) | $232,785,338.86 |
| 23 | 04/28/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 383,943 (-98,138) (-20.36%) | $217,960,601.67 |
| 24 | 04/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,373,975 (-810,937) (-19.38%) | $213,100,261.00 |
| 25 | 04/28/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 35,602,353 (-10,503,523) (-22.78%) | $210,053,882.70 |
| 26 | 04/28/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 936,722 (-233,223) (-19.93%) | $202,903,352.42 |
| 27 | 04/28/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,833,882 (-615,528) (-17.84%) | $201,999,108.96 |
| 28 | 04/28/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 9,105,046 (-2,679,489) (-22.74%) | $196,213,741.30 |
| 29 | 04/28/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,086,314 (-396,344) (-15.96%) | $171,682,779.06 |
| 30 | 04/28/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 370,798 (-99,795) (-21.21%) | $155,067,723.60 |
| 31 | 04/28/2026 | X-ENERGY INC | ARKQ ARKK ARKX | 98386P102 | 4,022,978 (2,053) (0.05%) | $144,746,748.44 | |
| 32 | 04/28/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,301,705 (-2,609,114) (-20.21%) | $134,334,233.20 |
| 33 | 04/28/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,040,050 (-267,426) (-20.45%) | $133,667,226.00 |
| 34 | 04/28/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,030,202 (-315,640) (-23.45%) | $131,876,158.02 |
| 35 | 04/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 406,474 (-50,285) (-11.01%) | $130,258,658.04 |
| 36 | 04/28/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 632,471 (-160,605) (-20.25%) | $129,270,747.69 |
| 37 | 04/28/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 580,279 (-178,073) (-23.48%) | $128,862,557.53 |
| 38 | 04/28/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 35,532,803 (-9,483,165) (-21.07%) | $123,654,154.44 |
| 39 | 04/28/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 552,783 (-86,330) (-13.51%) | $108,201,744.42 |
| 40 | 04/28/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $100,486,086.40 | |
| 41 | 04/28/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,862,272 (-767,916) (-21.15%) | $96,887,907.20 |
| 42 | 04/28/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 701,312 (-196,461) (-21.88%) | $92,937,866.24 |
| 43 | 04/28/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,284,893 (-362,295) (-21.99%) | $85,021,369.81 |
| 44 | 04/28/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,249,810 (-203,009) (-13.97%) | $83,949,737.70 |
| 45 | 04/28/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 117,600 (-15,687) (-11.77%) | $79,805,712.00 |
| 46 | 04/28/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,758,145 (-509,080) (-15.58%) | $72,263,399.00 |
| 47 | 04/28/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,667,881 (-949,437) (-20.56%) | $68,809,447.56 |
| 48 | 04/28/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,677,960 (-244,494) (-12.72%) | $62,755,704.00 |
| 49 | 04/28/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 354,694 (-35,511) (-9.1%) | $61,738,037.64 |
| 50 | 04/28/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,178,055 (0) (0%) | $55,575,686.99 | |
| 51 | 04/28/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,172,562 (0) (0%) | $54,186,925.70 |
| 52 | 04/28/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,854,590 (-923,108) (-13.62%) | $52,925,493.60 |
| 53 | 04/28/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,791,154 (0) (0%) | $51,316,562.10 |
| 54 | 04/28/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,952,867 (-764,928) (-20.57%) | $51,114,127.77 | |
| 55 | 04/28/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,920 (-10,858) (-15.34%) | $49,113,428.00 |
| 56 | 04/28/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 55,841 (-14,863) (-21.02%) | $46,280,462.39 |
| 57 | 04/28/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,542,236 (0) (0%) | $44,951,726.56 |
| 58 | 04/28/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,700 (0) (0%) | $43,590,936.00 |
| 59 | 04/28/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,399,439 (-6,427,935) (-19.58%) | $41,975,108.01 |
| 60 | 04/28/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,441 (-90,424) (-21.08%) | $41,665,471.51 |
| 61 | 04/28/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 91,427 (0) (0%) | $41,563,628.47 |
| 62 | 04/28/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,890,687 (0) (0%) | $41,311,510.95 |
| 63 | 04/28/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 466,649 (0) (0%) | $41,298,436.50 |
| 64 | 04/28/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 925,297 (-247,242) (-21.09%) | $40,851,862.55 |
| 65 | 04/28/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 684,142 (-182,806) (-21.09%) | $40,720,131.84 |
| 66 | 04/28/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 53,455 (-9,434) (-15%) | $35,039,217.95 |
| 67 | 04/28/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,536,052 (-4,207,104) (-19.35%) | $34,721,382.96 |
| 68 | 04/28/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 65,200 (-12,104) (-15.66%) | $32,504,808.00 |
| 69 | 04/28/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,451,606 (-1,001,428) (-13.44%) | $31,935,449.70 |
| 70 | 04/28/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 147,144 (0) (0%) | $31,247,499.84 |
| 71 | 04/28/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,314,620 (0) (0%) | $30,933,008.60 |
| 72 | 04/28/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,069 (-16,554) (-21.05%) | $29,233,878.31 |
| 73 | 04/28/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,788,365 (-1,546,998) (-21.09%) | $28,999,708.65 |
| 74 | 04/28/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,997,778 (0) (0%) | $28,388,425.38 |
| 75 | 04/28/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,464,113 (-925,778) (-21.09%) | $28,301,803.21 |
| 76 | 04/28/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 371,143 (-99,146) (-21.08%) | $28,180,887.99 |
| 77 | 04/28/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,119,635 (0) (0%) | $27,733,555.15 |
| 78 | 04/28/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 55,778 (0) (0%) | $27,655,847.96 |
| 79 | 04/28/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 619,065 (0) (0%) | $27,387,583.16 |
| 80 | 04/28/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,621,618 (0) (0%) | $26,740,480.82 |
| 81 | 04/28/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,599,390 (0) (0%) | $25,204,657.20 |
| 82 | 04/28/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 340,359 (0) (0%) | $25,176,355.23 |
| 83 | 04/28/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,414 (0) (0%) | $24,597,021.24 |
| 84 | 04/28/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,716,183 (-458,617) (-21.09%) | $23,233,685.45 |
| 85 | 04/28/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,969,180 (0) (0%) | $23,118,173.20 |
| 86 | 04/28/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,641,296 (-705,859) (-21.09%) | $23,111,340.00 |
| 87 | 04/28/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 159,494 (0) (0%) | $22,498,223.64 |
| 88 | 04/28/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,642,639 (0) (0%) | $21,933,903.70 |
| 89 | 04/28/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 236,547 (0) (0%) | $21,613,299.39 |
| 90 | 04/28/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 271,178 (0) (0%) | $19,587,186.94 |
| 91 | 04/28/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,818,561 (-486,029) (-21.09%) | $19,185,818.55 |
| 92 | 04/28/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $18,360,169.02 |
| 93 | 04/28/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 342,686 (0) (0%) | $18,251,456.36 |
| 94 | 04/28/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,122,953 (0) (0%) | $17,893,616.02 |
| 95 | 04/28/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $17,139,999.60 |
| 96 | 04/28/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,634,020 (0) (0%) | $17,006,853.40 |
| 97 | 04/28/2026 | THALES SA | HO | ARKX | 4162791 | 62,071 (0) (0%) | $16,820,581.13 |
| 98 | 04/28/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 561,256 (0) (0%) | $14,979,922.64 |
| 99 | 04/28/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,795,241.36 |
| 100 | 04/28/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,465 (0) (0%) | $14,787,468.45 |
| 101 | 04/28/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $14,372,898.25 |
| 102 | 04/28/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,225,022 (0) (0%) | $14,254,597.24 |
| 103 | 04/28/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 650,273 (0) (0%) | $13,948,355.85 |
| 104 | 04/28/2026 | HEICO CORP | HEI | ARKX | 422806109 | 46,944 (0) (0%) | $12,492,737.28 |
| 105 | 04/28/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,836,863 (0) (0%) | $12,380,456.62 |
| 106 | 04/28/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,387,361 (0) (0%) | $12,333,639.29 |
| 107 | 04/28/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 119,432 (0) (0%) | $12,189,229.92 |
| 108 | 04/28/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,270,472 (0) (0%) | $12,072,138.62 |
| 109 | 04/28/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $10,855,345.95 |
| 110 | 04/28/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,836 (0) (0%) | $10,276,843.72 |
| 111 | 04/28/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $10,245,495.33 |
| 112 | 04/28/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,467 (0) (0%) | $8,793,077.35 |
| 113 | 04/28/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $7,599,169.15 |
| 114 | 04/28/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,671 (0) (0%) | $7,531,357.85 |
| 115 | 04/28/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,289 (0) (0%) | $6,653,875.36 |
| 116 | 04/28/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 473,739 (0) (0%) | $5,898,050.55 |
| 117 | 04/28/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,517,870 (0) (0%) | $5,868,038.36 |
| 118 | 04/28/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 840,637 (0) (0%) | $5,766,769.82 |
| 119 | 04/28/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $5,592,411.28 |
| 120 | 04/28/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 7,279,675 (-1,844,343) (-20.21%) | $5,582,054.79 |
| 121 | 04/28/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,414,822.49 |
| 122 | 04/28/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 22,281 (0) (0%) | $3,497,002.95 |
| 123 | 04/28/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,120,000.48 | |
| 124 | 04/28/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,466,498.81 |
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