| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/07/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,602,346 (2,895) (0.11%) | $1,037,633,420.58 |
| 2 | 05/07/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,865,813 (-17,346) (-0.92%) | $786,234,940.07 |
| 3 | 05/07/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,914,865 (4,800) (0.12%) | $476,830,557.00 |
| 4 | 05/07/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,013,861 (18,435) (0.23%) | $441,403,463.88 |
| 5 | 05/07/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,242,460 (164,370) (2.03%) | $440,971,610.00 |
| 6 | 05/07/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,333,341 (6,702) (0.13%) | $421,600,606.05 |
| 7 | 05/07/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,885,690 (4,524) (0.12%) | $409,707,153.60 |
| 8 | 05/07/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,159,152 (4,218) (0.13%) | $404,308,272.96 |
| 9 | 05/07/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,025,390 (2,559) (0.13%) | $400,946,204.40 |
| 10 | 05/07/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,434,288 (1,146) (0.08%) | $394,414,857.12 |
| 11 | 05/07/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 984,771 (606) (0.06%) | $376,655,212.08 |
| 12 | 05/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,799,513 (2,556) (0.09%) | $374,546,844.27 |
| 13 | 05/07/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 768,658 (438) (0.06%) | $303,727,522.12 |
| 14 | 05/07/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,897,308 (-48,781) (-0.99%) | $291,536,745.24 |
| 15 | 05/07/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,039,047 (2,610) (0.13%) | $281,347,705.06 |
| 16 | 05/07/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,478,121 (19,479) (0.23%) | $274,182,433.14 |
| 17 | 05/07/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,584,144 (6,993) (0.13%) | $247,433,420.64 |
| 18 | 05/07/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 05/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 546,535 (414) (0.08%) | $229,271,432.50 |
| 20 | 05/07/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,176,510 (6,708) (0.13%) | $226,524,077.60 |
| 21 | 05/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,573,417 (1,893) (0.05%) | $219,836,613.84 |
| 22 | 05/07/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,632,431 (23,472) (0.24%) | $219,041,480.94 |
| 23 | 05/07/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 366,669 (234) (0.06%) | $216,936,047.16 |
| 24 | 05/07/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,493,959 (30,744) (0.09%) | $214,696,277.19 |
| 25 | 05/07/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,440,718 (10,761) (0.13%) | $193,376,849.38 |
| 26 | 05/07/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,682,549 (2,472) (0.09%) | $190,004,945.67 |
| 27 | 05/07/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 890,624 (675) (0.08%) | $185,098,385.92 |
| 28 | 05/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,359,674 (58,892) (0.44%) | $185,031,484.90 |
| 29 | 05/07/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,063,892 (0) (0%) | $174,708,457.80 |
| 30 | 05/07/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 350,107 (315) (0.09%) | $148,949,522.08 |
| 31 | 05/07/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 968,354 (2,499) (0.26%) | $138,067,913.32 |
| 32 | 05/07/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 967,252 (927) (0.1%) | $135,985,958.68 |
| 33 | 05/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 423,231 (0) (0%) | $127,900,408.20 |
| 34 | 05/07/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 589,326 (1,527) (0.26%) | $126,758,129.34 |
| 35 | 05/07/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,770,484 (4,584) (0.12%) | $119,901,391.20 |
| 36 | 05/07/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 544,362 (525) (0.1%) | $117,146,702.40 |
| 37 | 05/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,007,098 (83,607) (0.25%) | $113,214,346.14 |
| 38 | 05/07/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,657,946 (6,711) (0.25%) | $109,480,795.74 |
| 39 | 05/07/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $102,050,684.67 | |
| 40 | 05/07/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 160,636 (111) (0.07%) | $98,450,591.68 |
| 41 | 05/07/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 546,963 (0) (0%) | $95,373,938.31 |
| 42 | 05/07/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 652,683 (789) (0.12%) | $92,315,483.52 |
| 43 | 05/07/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,236,124 (0) (0%) | $78,394,984.08 |
| 44 | 05/07/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,599,282 (0) (0%) | $68,439,095.06 |
| 45 | 05/07/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,639,877 (0) (0%) | $66,562,607.43 |
| 46 | 05/07/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,028,962 (43,080) (0.39%) | $65,622,323.90 |
| 47 | 05/07/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,792,358 (0) (0%) | $60,935,606.16 |
| 48 | 05/07/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 352,699 (0) (0%) | $59,242,851.03 |
| 49 | 05/07/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $56,673,305.79 | |
| 50 | 05/07/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,430,204 (3,813) (0.11%) | $55,912,325.20 |
| 51 | 05/07/2026 | FIGMA INC-CL A | ARKK ARKW | 316841105 | 2,765,650 (3,072) (0.11%) | $53,349,388.50 | |
| 52 | 05/07/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 54,839 (0) (0%) | $50,831,914.27 |
| 53 | 05/07/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,793,604 (0) (0%) | $50,776,929.24 |
| 54 | 05/07/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,435,811 (3,459) (0.24%) | $49,836,999.81 |
| 55 | 05/07/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,188 (0) (0%) | $49,131,366.92 |
| 56 | 05/07/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,445,296 (29,082) (0.39%) | $45,192,946.72 |
| 57 | 05/07/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,736 (0) (0%) | $43,701,299.04 |
| 58 | 05/07/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 91,703 (0) (0%) | $42,923,423.21 |
| 59 | 05/07/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 460,659 (1,797) (0.39%) | $42,495,792.75 |
| 60 | 05/07/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,392,778 (43,923) (0.27%) | $42,457,295.02 |
| 61 | 05/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,657,724 (65,589) (0.27%) | $42,164,708.04 |
| 62 | 05/07/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,684,073 (0) (0%) | $41,323,210.71 |
| 63 | 05/07/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 332,345 (0) (0%) | $41,131,017.20 |
| 64 | 05/07/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 671,818 (0) (0%) | $41,088,388.88 |
| 65 | 05/07/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,866,387 (7,290) (0.39%) | $39,100,807.65 |
| 66 | 05/07/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 908,629 (0) (0%) | $38,989,270.39 |
| 67 | 05/07/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 147,749 (0) (0%) | $36,728,923.91 |
| 68 | 05/07/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,384,094 (0) (0%) | $34,027,221.02 |
| 69 | 05/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 52,819 (0) (0%) | $34,022,302.47 |
| 70 | 05/07/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,384 (0) (0%) | $32,476,577.28 |
| 71 | 05/07/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,317,419 (0) (0%) | $31,512,662.48 |
| 72 | 05/07/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,079,545 (12,027) (0.39%) | $30,056,359.20 |
| 73 | 05/07/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 364,459 (0) (0%) | $29,018,225.58 |
| 74 | 05/07/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,483 (0) (0%) | $28,697,145.75 |
| 75 | 05/07/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,972,108 (7,701) (0.39%) | $28,457,518.44 |
| 76 | 05/07/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,953 (0) (0%) | $27,534,298.69 |
| 77 | 05/07/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,600,778 (6,252) (0.39%) | $27,021,132.64 |
| 78 | 05/07/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 186,177 (0) (0%) | $26,755,496.67 |
| 79 | 05/07/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,401,701 (0) (0%) | $26,227,114.71 |
| 80 | 05/07/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 619,065 (0) (0%) | $25,786,292.87 |
| 81 | 05/07/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 341,759 (0) (0%) | $25,437,122.37 |
| 82 | 05/07/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,943,870 (7,593) (0.39%) | $25,231,432.60 |
| 83 | 05/07/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,608,679 (10,188) (0.39%) | $23,817,239.27 |
| 84 | 05/07/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,593,710 (0) (0%) | $22,902,459.30 |
| 85 | 05/07/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 159,765 (0) (0%) | $22,347,928.20 |
| 86 | 05/07/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,685,265 (0) (0%) | $21,537,686.70 |
| 87 | 05/07/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 237,520 (0) (0%) | $20,965,890.40 |
| 88 | 05/07/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,540,280 (17,733) (0.39%) | $20,658,274.00 |
| 89 | 05/07/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 267,698 (1,044) (0.39%) | $20,572,591.30 |
| 90 | 05/07/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 344,096 (0) (0%) | $19,881,866.88 |
| 91 | 05/07/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,785,795 (0) (0%) | $18,340,114.65 |
| 92 | 05/07/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $18,239,892.86 |
| 93 | 05/07/2026 | THALES SA | HO | ARKX | 4162791 | 62,071 (0) (0%) | $17,573,317.75 |
| 94 | 05/07/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,069,963 (15,897) (0.39%) | $16,971,745.71 |
| 95 | 05/07/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,952,677.20 |
| 96 | 05/07/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 652,949 (0) (0%) | $15,860,131.21 |
| 97 | 05/07/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,574,460 (17,868) (0.39%) | $15,598,908.60 |
| 98 | 05/07/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $15,579,221.28 |
| 99 | 05/07/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $15,090,600.00 |
| 100 | 05/07/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,813,253 (7,083) (0.39%) | $14,614,819.18 |
| 101 | 05/07/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,238,293 (0) (0%) | $14,248,489.20 |
| 102 | 05/07/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,465 (0) (0%) | $13,953,651.30 |
| 103 | 05/07/2026 | HEICO CORP | HEI | ARKX | 422806109 | 46,944 (0) (0%) | $13,913,262.72 |
| 104 | 05/07/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 554,046 (2,163) (0.39%) | $13,208,456.64 |
| 105 | 05/07/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,390,745 (0) (0%) | $12,655,779.50 |
| 106 | 05/07/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,270,472 (0) (0%) | $12,004,196.37 |
| 107 | 05/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,955,968 (-3,178,754) (-21%) | $11,955,967.79 | |
| 108 | 05/07/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,686 (45) (0.39%) | $11,534,666.30 |
| 109 | 05/07/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 117,902 (459) (0.39%) | $11,231,344.52 |
| 110 | 05/07/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $11,119,920.69 |
| 111 | 05/07/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $10,870,529.67 |
| 112 | 05/07/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 41,467 (0) (0%) | $8,992,533.62 |
| 113 | 05/07/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 34,289 (0) (0%) | $7,593,013.13 |
| 114 | 05/07/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,671 (0) (0%) | $7,544,708.46 |
| 115 | 05/07/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $7,422,483.05 |
| 116 | 05/07/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 467,659 (1,824) (0.39%) | $7,155,182.70 |
| 117 | 05/07/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,434,100 (25,131) (0.39%) | $6,627,123.00 |
| 118 | 05/07/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 842,445 (0) (0%) | $6,065,604.00 |
| 119 | 05/07/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,717,281.68 |
| 120 | 05/07/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $5,469,026.24 |
| 121 | 05/07/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,784,052 (0) (0%) | $4,680,317.48 |
| 122 | 05/07/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $2,730,000.42 | |
| 123 | 05/07/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 11,530 (0) (0%) | $1,768,702.00 |
| 124 | 05/07/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,417,763.20 |
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