| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/01/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,707,479 (966) (0.04%) | $1,179,892,273.41 |
| 2 | 06/01/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,734,648 (437) (0.03%) | $895,251,832.80 |
| 3 | 06/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,338,289 (-141,984) (-2.59%) | $503,400,652.70 |
| 4 | 06/01/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,985,699 (1,508) (0.04%) | $473,142,328.29 |
| 5 | 06/01/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,293,754 (1,076) (0.01%) | $465,943,099.72 |
| 6 | 06/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,070,756 (1,618) (0.04%) | $459,995,428.00 |
| 7 | 06/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,897,993 (852) (0.03%) | $453,651,824.22 |
| 8 | 06/01/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,898,722 (1,224) (0.01%) | $449,118,499.34 |
| 9 | 06/01/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,513,393 (396) (0.03%) | $409,584,681.52 |
| 10 | 06/01/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,092,049 (1,314) (0.04%) | $402,522,938.82 |
| 11 | 06/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,087,219 (853) (0.04%) | $394,547,007.57 |
| 12 | 06/01/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,922,791 (-372) (-0.01%) | $329,187,034.17 |
| 13 | 06/01/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 862,810 (-23,614) (-2.66%) | $322,958,411.10 |
| 14 | 06/01/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 795,272 (146) (0.02%) | $299,364,238.96 |
| 15 | 06/01/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,775,116 (1,162) (0.01%) | $288,964,569.88 |
| 16 | 06/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,438,363 (252,695) (6.04%) | $284,632,219.19 |
| 17 | 06/01/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,920,215 (129) (0%) | $280,791,685.58 |
| 18 | 06/01/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,792,831 (0) (0%) | $257,235,391.88 |
| 19 | 06/01/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,344,739 (2,236) (0.04%) | $252,004,443.85 |
| 20 | 06/01/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,223,808 (923) (0.04%) | $243,573,690.24 |
| 21 | 06/01/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 35,608,096 (10,248) (0.03%) | $242,491,133.76 |
| 22 | 06/01/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 23 | 06/01/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,140,694 (2,491) (0.04%) | $214,371,627.54 |
| 24 | 06/01/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 15,027,906 (-37,808) (-0.25%) | $211,442,637.42 |
| 25 | 06/01/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 386,723 (78) (0.02%) | $209,673,476.14 |
| 26 | 06/01/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,721,988 (824) (0.03%) | $206,108,931.36 |
| 27 | 06/01/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 930,023 (225) (0.02%) | $196,365,056.22 |
| 28 | 06/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 449,716 (89) (0.02%) | $188,183,660.20 |
| 29 | 06/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,705,810 (3,587) (0.04%) | $167,760,958.70 |
| 30 | 06/01/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 994,282 (-117) (-0.01%) | $162,028,194.72 |
| 31 | 06/01/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 360,142 (105) (0.03%) | $160,900,641.34 |
| 32 | 06/01/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 656,817 (-82) (-0.01%) | $146,713,213.29 |
| 33 | 06/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 461,801 (0) (0%) | $145,550,439.18 |
| 34 | 06/01/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,002,146 (309) (0.03%) | $135,600,375.26 |
| 35 | 06/01/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,697,662 (-132) (0%) | $125,009,657.08 |
| 36 | 06/01/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 590,589 (0) (0%) | $122,393,664.36 |
| 37 | 06/01/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,949,907 (-2,479) (-0.01%) | $121,880,166.13 |
| 38 | 06/01/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,734,520 (0) (0%) | $119,854,011.60 |
| 39 | 06/01/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 572,783 (175) (0.03%) | $112,196,734.04 |
| 40 | 06/01/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,054,603 (1,528) (0.04%) | $109,109,366.73 |
| 41 | 06/01/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 161,449 (37) (0.02%) | $102,118,106.99 |
| 42 | 06/01/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $91,932,414.35 | |
| 43 | 06/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,741,769 (0) (0%) | $90,188,798.82 |
| 44 | 06/01/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 373,311 (165) (0.04%) | $88,470,973.89 |
| 45 | 06/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 671,266 (263) (0.04%) | $83,384,662.52 |
| 46 | 06/01/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,309,580 (-9,694) (-0.13%) | $83,329,212.00 |
| 47 | 06/01/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,482,669 (47) (0%) | $77,083,961.31 |
| 48 | 06/01/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,255,501 (0) (0%) | $74,440,461.90 |
| 49 | 06/01/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,305,942 (0) (0%) | $73,668,188.22 |
| 50 | 06/01/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,853,149 (-14,394) (-0.13%) | $73,258,755.75 |
| 51 | 06/01/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,837,479 (1,024) (0.04%) | $72,355,714.50 |
| 52 | 06/01/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 89,483 (0) (0%) | $65,412,073.00 |
| 53 | 06/01/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,500,771 (1,271) (0.04%) | $63,784,047.62 |
| 54 | 06/01/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 452,273 (-599) (-0.13%) | $58,655,285.37 |
| 55 | 06/01/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 361,323 (0) (0%) | $57,555,140.67 |
| 56 | 06/01/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,228 (0) (0%) | $54,816,022.92 |
| 57 | 06/01/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $51,053,367.23 | |
| 58 | 06/01/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,735,063 (-3,318) (-0.02%) | $50,874,591.52 |
| 59 | 06/01/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,947,275 (0) (0%) | $50,687,568.25 |
| 60 | 06/01/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,509 (0) (0%) | $49,494,537.83 |
| 61 | 06/01/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 182,362 (0) (0%) | $45,107,240.70 |
| 62 | 06/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,756,042 (0) (0%) | $42,630,625.02 |
| 63 | 06/01/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,462,568 (0) (0%) | $40,095,249.12 |
| 64 | 06/01/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,023,419 (-4,009) (-0.13%) | $39,485,852.14 |
| 65 | 06/01/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,052 (0) (0%) | $39,088,123.80 |
| 66 | 06/01/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,711,937 (-2,270) (-0.13%) | $39,066,402.34 |
| 67 | 06/01/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 342,505 (0) (0%) | $38,600,313.50 |
| 68 | 06/01/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 936,409 (0) (0%) | $38,364,676.73 |
| 69 | 06/01/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 158,163 (0) (0%) | $38,246,976.66 |
| 70 | 06/01/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,190,253 (-4,567) (-0.02%) | $37,533,476.97 |
| 71 | 06/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 35,254,777 (9,563,358) (37.22%) | $35,254,777.98 | |
| 72 | 06/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 55,595 (0) (0%) | $34,459,448.85 |
| 73 | 06/01/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,703 (0) (0%) | $32,699,069.04 |
| 74 | 06/01/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,604 (0) (0%) | $32,629,434.48 |
| 75 | 06/01/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 692,358 (0) (0%) | $32,142,720.15 |
| 76 | 06/01/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,281,290 (0) (0%) | $31,378,792.10 |
| 77 | 06/01/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 706,593 (0) (0%) | $29,179,431.52 |
| 78 | 06/01/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,908,436 (-2,531) (-0.13%) | $29,008,227.20 |
| 79 | 06/01/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,857,779 (-2,463) (-0.13%) | $28,145,351.85 |
| 80 | 06/01/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,571,602 (-2,084) (-0.13%) | $27,911,651.52 |
| 81 | 06/01/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,813 (0) (0%) | $26,672,912.32 |
| 82 | 06/01/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 334,759 (0) (0%) | $26,616,688.09 |
| 83 | 06/01/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 337,046 (0) (0%) | $26,501,926.98 |
| 84 | 06/01/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,505,721 (0) (0%) | $26,468,193.55 |
| 85 | 06/01/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 375,599 (0) (0%) | $25,120,061.12 |
| 86 | 06/01/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,139,271 (0) (0%) | $22,100,467.84 |
| 87 | 06/01/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 155,148 (0) (0%) | $20,682,779.88 |
| 88 | 06/01/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,561,135 (-3,396) (-0.13%) | $20,284,189.20 |
| 89 | 06/01/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,457,526 (-5,911) (-0.13%) | $20,281,743.30 |
| 90 | 06/01/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,736,795 (0) (0%) | $20,129,454.05 |
| 91 | 06/01/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 262,826 (-348) (-0.13%) | $20,106,189.00 |
| 92 | 06/01/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 232,655 (0) (0%) | $20,012,983.10 |
| 93 | 06/01/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 639,569 (0) (0%) | $19,858,617.45 |
| 94 | 06/01/2026 | THALES SA | HO | ARKX | 4162791 | 67,999 (0) (0%) | $18,995,684.91 |
| 95 | 06/01/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,171,938 (0) (0%) | $18,587,556.68 |
| 96 | 06/01/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,840,405 (0) (0%) | $18,459,262.15 |
| 97 | 06/01/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,995,777 (-5,299) (-0.13%) | $18,100,869.81 |
| 98 | 06/01/2026 | HEICO CORP | HEI | ARKX | 422806109 | 51,416 (0) (0%) | $17,902,022.88 |
| 99 | 06/01/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,654 (0) (0%) | $17,150,491.29 |
| 100 | 06/01/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,491,076 (-5,956) (-0.13%) | $15,943,319.80 |
| 101 | 06/01/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 167,030 (0) (0%) | $15,121,225.90 |
| 102 | 06/01/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,780,199 (-2,361) (-0.13%) | $14,971,473.59 |
| 103 | 06/01/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,129,899 (0) (0%) | $14,835,573.87 |
| 104 | 06/01/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 62,977 (0) (0%) | $14,731,579.84 |
| 105 | 06/01/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 751,001 (0) (0%) | $13,735,808.29 |
| 106 | 06/01/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,476 (-15) (-0.13%) | $12,680,980.00 |
| 107 | 06/01/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,213,758 (0) (0%) | $11,865,066.62 |
| 108 | 06/01/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 271,719 (0) (0%) | $11,406,763.62 |
| 109 | 06/01/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 47,741 (0) (0%) | $11,355,674.26 |
| 110 | 06/01/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 543,952 (-721) (-0.13%) | $11,118,378.88 |
| 111 | 06/01/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 115,760 (-153) (-0.13%) | $11,107,172.00 |
| 112 | 06/01/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,138 (0) (0%) | $11,045,781.66 |
| 113 | 06/01/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,354,099 (0) (0%) | $10,589,054.18 |
| 114 | 06/01/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 16,075 (0) (0%) | $8,471,525.00 |
| 115 | 06/01/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 39,584 (0) (0%) | $8,296,877.32 |
| 116 | 06/01/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,316,822 (-8,377) (-0.13%) | $7,517,018.18 |
| 117 | 06/01/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 459,147 (-608) (-0.13%) | $6,024,008.64 |
| 118 | 06/01/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 160,875 (0) (0%) | $5,630,625.00 |
| 119 | 06/01/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 819,405 (0) (0%) | $5,432,655.15 |
| 120 | 06/01/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 258,325 (0) (0%) | $5,042,504.00 |
| 121 | 06/01/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 43,785 (0) (0%) | $3,958,164.00 |
| 122 | 06/01/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 587,476 (197) (0.03%) | $3,389,736.52 | |
| 123 | 06/01/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $2,086,500.32 | |
| 124 | 06/01/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 427,595 (0) (0%) | $1,325,544.50 |
| 125 | 06/01/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 100 (-447) (-81.72%) | $14,785.00 |
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