| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/22/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,619,426 (9,550) (0.37%) | $1,094,527,154.10 |
| 2 | 05/22/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,692,112 (6,213) (0.37%) | $760,756,634.08 |
| 3 | 05/22/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,933,226 (14,562) (0.37%) | $451,849,002.88 |
| 4 | 05/22/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,857,519 (13,572) (0.35%) | $404,499,442.34 |
| 5 | 05/22/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,307,161 (20,106) (0.38%) | $402,919,663.12 |
| 6 | 05/22/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,002,661 (19,792) (0.25%) | $399,332,783.90 |
| 7 | 05/22/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,558,372 (21,834) (0.26%) | $397,878,714.28 |
| 8 | 05/22/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,014,714 (7,677) (0.38%) | $389,968,041.84 |
| 9 | 05/22/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,444,374 (5,638) (0.39%) | $387,756,644.04 |
| 10 | 05/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,809,208 (10,588) (0.38%) | $386,027,317.33 |
| 11 | 05/22/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 2,980,359 (11,826) (0.4%) | $372,783,303.72 |
| 12 | 05/22/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 879,277 (3,678) (0.42%) | $310,771,662.88 |
| 13 | 05/22/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 775,121 (2,706) (0.35%) | $297,235,649.87 |
| 14 | 05/22/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,671,564 (4,903) (0.11%) | $274,851,467.94 |
| 15 | 05/22/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 16 | 05/22/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,154,679 (20,124) (0.39%) | $237,836,889.06 |
| 17 | 05/22/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,606,285 (16,501) (0.17%) | $237,083,113.80 |
| 18 | 05/22/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,466,443 (21,086) (0.25%) | $234,266,477.81 |
| 19 | 05/22/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,145,353 (8,307) (0.39%) | $230,797,075.74 |
| 20 | 05/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,046,340 (19,855) (0.49%) | $221,213,407.80 |
| 21 | 05/22/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,743,960 (9,112) (0.53%) | $218,779,782.00 |
| 22 | 05/22/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,903,919 (160,906) (2.8%) | $212,304,927.24 |
| 23 | 05/22/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 34,257,013 (181,832) (0.53%) | $209,652,919.56 |
| 24 | 05/22/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 373,125 (2,006) (0.54%) | $198,259,968.75 |
| 25 | 05/22/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 901,926 (3,673) (0.41%) | $197,981,776.26 |
| 26 | 05/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 15,187,321 (-111,558) (-0.73%) | $187,867,160.77 |
| 27 | 05/22/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,651,948 (7,416) (0.28%) | $182,056,230.20 |
| 28 | 05/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 439,179 (-834) (-0.19%) | $178,811,729.85 |
| 29 | 05/22/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,400,915 (32,283) (0.39%) | $164,741,943.15 |
| 30 | 05/22/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 350,977 (945) (0.27%) | $145,504,534.89 |
| 31 | 05/22/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 966,702 (847) (0.09%) | $140,007,450.66 |
| 32 | 05/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 444,334 (3,368) (0.76%) | $136,112,834.22 |
| 33 | 05/22/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 638,744 (530) (0.08%) | $130,105,765.36 |
| 34 | 05/22/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 974,928 (2,781) (0.29%) | $127,891,055.04 |
| 35 | 05/22/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,617,242 (3,452) (0.13%) | $118,273,165.98 |
| 36 | 05/22/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,890,834 (20,008) (0.52%) | $112,834,186.00 |
| 37 | 05/22/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 551,856 (2,679) (0.49%) | $111,761,877.12 |
| 38 | 05/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,961,876 (38,385) (0.12%) | $102,511,434.36 |
| 39 | 05/22/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $97,255,832.69 | |
| 40 | 05/22/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 158,304 (333) (0.21%) | $96,150,683.52 |
| 41 | 05/22/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 571,899 (3,544) (0.62%) | $93,271,007.91 |
| 42 | 05/22/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,666,221 (12,592) (0.47%) | $91,291,407.04 |
| 43 | 05/22/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 648,911 (2,367) (0.37%) | $85,312,329.17 |
| 44 | 05/22/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 281,102 (1,143) (0.41%) | $79,231,409.72 |
| 45 | 05/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,680,737 (11,688) (0.7%) | $76,809,680.90 |
| 46 | 05/22/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,267,501 (7,232) (0.57%) | $70,942,030.97 |
| 47 | 05/22/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,434,987 (2,635) (0.18%) | $67,917,934.71 |
| 48 | 05/22/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,059,289 (37,168) (0.62%) | $63,016,605.60 |
| 49 | 05/22/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,367,744 (-48,470) (-0.65%) | $60,783,888.00 |
| 50 | 05/22/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,750,439 (9,216) (0.34%) | $59,381,978.01 |
| 51 | 05/22/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 89,483 (0) (0%) | $58,005,565.09 |
| 52 | 05/22/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 356,284 (928) (0.26%) | $56,745,352.68 |
| 53 | 05/22/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,939,513 (-71,970) (-0.65%) | $55,682,121.17 |
| 54 | 05/22/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $54,010,125.95 | |
| 55 | 05/22/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 455,867 (-2,995) (-0.65%) | $53,796,864.67 |
| 56 | 05/22/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,392,736 (11,439) (0.34%) | $53,096,318.40 |
| 57 | 05/22/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,342 (0) (0%) | $48,789,354.90 |
| 58 | 05/22/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 60,706 (280) (0.46%) | $46,362,386.32 |
| 59 | 05/22/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,947,275 (0) (0%) | $44,865,216.00 |
| 60 | 05/22/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,310,043 (5,938) (0.04%) | $44,689,517.82 |
| 61 | 05/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 41,136,037 (25,710,161) (166.67%) | $41,136,036.48 | |
| 62 | 05/22/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 182,362 (0) (0%) | $39,762,210.48 |
| 63 | 05/22/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,446,359 (0) (0%) | $39,050,394.03 |
| 64 | 05/22/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,052 (0) (0%) | $38,678,950.80 |
| 65 | 05/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,545,230 (39,912) (0.61%) | $37,962,334.00 |
| 66 | 05/22/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,725,557 (-11,350) (-0.65%) | $37,220,264.49 |
| 67 | 05/22/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 933,631 (0) (0%) | $36,290,236.97 |
| 68 | 05/22/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,489 (0) (0%) | $35,969,036.37 |
| 69 | 05/22/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,047,473 (-20,045) (-0.65%) | $35,320,212.07 |
| 70 | 05/22/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 690,304 (0) (0%) | $35,170,988.80 |
| 71 | 05/22/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 66,988 (296) (0.44%) | $33,760,612.24 |
| 72 | 05/22/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 158,163 (0) (0%) | $33,633,361.95 |
| 73 | 05/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 54,169 (264) (0.49%) | $32,887,083.28 |
| 74 | 05/22/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,281,290 (0) (0%) | $32,544,766.00 |
| 75 | 05/22/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,703 (0) (0%) | $32,189,870.79 |
| 76 | 05/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,537,860 (11,585) (0.05%) | $30,672,325.00 |
| 77 | 05/22/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,584,106 (-10,420) (-0.65%) | $27,769,378.18 |
| 78 | 05/22/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,627 (0) (0%) | $27,543,354.60 |
| 79 | 05/22/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 334,759 (0) (0%) | $26,445,961.00 |
| 80 | 05/22/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,872,557 (-12,315) (-0.65%) | $25,972,365.59 |
| 81 | 05/22/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,495,319 (0) (0%) | $25,795,454.22 |
| 82 | 05/22/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 662,593 (8,800) (1.35%) | $25,703,912.97 |
| 83 | 05/22/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,923,622 (-12,655) (-0.65%) | $25,449,519.06 |
| 84 | 05/22/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,129,956 (0) (0%) | $24,851,850.64 |
| 85 | 05/22/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 374,485 (0) (0%) | $24,375,228.65 |
| 86 | 05/22/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 337,046 (0) (0%) | $21,837,210.34 |
| 87 | 05/22/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 155,148 (0) (0%) | $20,828,619.00 |
| 88 | 05/22/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 232,655 (0) (0%) | $20,776,091.50 |
| 89 | 05/22/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,492,992 (-29,555) (-0.65%) | $20,128,604.16 |
| 90 | 05/22/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 264,914 (-1,740) (-0.65%) | $20,075,182.92 |
| 91 | 05/22/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,731,642 (0) (0%) | $19,983,148.68 |
| 92 | 05/22/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,581,511 (-16,980) (-0.65%) | $18,122,207.22 |
| 93 | 05/22/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,027,571 (-26,495) (-0.65%) | $17,439,382.43 |
| 94 | 05/22/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,654 (0) (0%) | $17,156,813.11 |
| 95 | 05/22/2026 | THALES SA | HO | ARKX | 4162791 | 63,439 (912) (1.46%) | $16,722,414.23 |
| 96 | 05/22/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,834,944 (0) (0%) | $16,386,049.92 |
| 97 | 05/22/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 639,569 (0) (0%) | $16,385,757.78 |
| 98 | 05/22/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,171,938 (0) (0%) | $15,510,776.82 |
| 99 | 05/22/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,129,899 (0) (0%) | $14,869,470.84 |
| 100 | 05/22/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 167,030 (0) (0%) | $14,858,988.80 |
| 101 | 05/22/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,976 (688) (1.45%) | $14,450,371.20 |
| 102 | 05/22/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 58,737 (848) (1.46%) | $14,083,957.86 |
| 103 | 05/22/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,526,812 (-29,780) (-0.65%) | $13,354,095.40 |
| 104 | 05/22/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,794,365 (-11,805) (-0.65%) | $12,775,878.80 |
| 105 | 05/22/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 548,278 (-3,605) (-0.65%) | $12,062,116.00 |
| 106 | 05/22/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,566 (-75) (-0.64%) | $12,047,723.90 |
| 107 | 05/22/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 751,001 (0) (0%) | $11,963,445.93 |
| 108 | 05/22/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,729,758 (96,800) (1.46%) | $11,854,517.42 |
| 109 | 05/22/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,354,099 (0) (0%) | $11,225,480.71 |
| 110 | 05/22/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 271,719 (0) (0%) | $10,762,789.59 |
| 111 | 05/22/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 86,689 (0) (0%) | $10,737,299.54 |
| 112 | 05/22/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 116,678 (-765) (-0.65%) | $10,609,530.54 |
| 113 | 05/22/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 44,541 (640) (1.46%) | $9,968,275.80 |
| 114 | 05/22/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,995 (216) (1.46%) | $7,839,236.05 |
| 115 | 05/22/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 36,944 (528) (1.45%) | $7,126,018.41 |
| 116 | 05/22/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 462,795 (-3,040) (-0.65%) | $6,469,874.10 |
| 117 | 05/22/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,367,084 (-41,885) (-0.65%) | $6,303,413.16 |
| 118 | 05/22/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 160,875 (0) (0%) | $5,912,156.25 |
| 119 | 05/22/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 819,405 (0) (0%) | $5,789,096.33 |
| 120 | 05/22/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 56,071 (0) (0%) | $5,102,461.00 |
| 121 | 05/22/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 258,325 (0) (0%) | $5,014,088.25 |
| 122 | 05/22/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 570,731 (1,773) (0.31%) | $3,247,459.39 | |
| 123 | 05/22/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $2,119,000.33 | |
| 124 | 05/22/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 427,595 (0) (0%) | $1,432,443.25 |
| 125 | 05/22/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 6,078 (0) (0%) | $920,756.22 |
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