| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/11/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,778,381 (74,651) (2.76%) | $1,060,202,405.79 |
| 2 | 06/11/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,573,471 (28,271) (1.83%) | $711,838,280.40 |
| 3 | 06/11/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,347,790 (78,039) (1.48%) | $461,835,144.40 |
| 4 | 06/11/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 9,175,424 (320,304) (3.62%) | $453,999,979.52 |
| 5 | 06/11/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,086,413 (119,132) (3%) | $442,149,886.60 |
| 6 | 06/11/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,549,893 (297,272) (3.6%) | $422,706,709.92 |
| 7 | 06/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,962,746 (65,543) (2.26%) | $385,779,156.66 |
| 8 | 06/11/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,175,564 (94,697) (3.07%) | $371,350,454.16 |
| 9 | 06/11/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,544,784 (30,481) (2.01%) | $367,658,592.00 |
| 10 | 06/11/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,300,500 (132,878) (3.19%) | $339,438,465.00 |
| 11 | 06/11/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,178,036 (68,730) (3.26%) | $335,352,202.92 |
| 12 | 06/11/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 945,890 (15,049) (1.62%) | $334,201,854.80 |
| 13 | 06/11/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,922,595 (127,687) (2.66%) | $333,604,263.15 |
| 14 | 06/11/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,923,612 (279,049) (2.89%) | $288,876,345.32 |
| 15 | 06/11/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 781,673 (6,627) (0.86%) | $271,701,718.07 |
| 16 | 06/11/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,176,578 (320,516) (3.62%) | $270,617,285.22 |
| 17 | 06/11/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,256,888 (24,153) (1.96%) | $251,905,492.96 |
| 18 | 06/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,524,037 (48,678) (1.09%) | $248,007,708.34 |
| 19 | 06/11/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 20 | 06/11/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,501,226 (176,644) (3.32%) | $228,300,879.00 |
| 21 | 06/11/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 395,626 (5,714) (1.47%) | $221,570,341.30 |
| 22 | 06/11/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,289,042 (72,917) (3.29%) | $218,855,305.62 |
| 23 | 06/11/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,813,439 (-3,311) (-0.18%) | $190,501,766.95 |
| 24 | 06/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 456,550 (6,539) (1.45%) | $186,178,768.45 |
| 25 | 06/11/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,771,327 (65,096) (2.41%) | $184,653,518.01 |
| 26 | 06/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,586,394 (0) (0%) | $177,954,006.80 |
| 27 | 06/11/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,018,165 (30,657) (3.1%) | $165,421,267.55 |
| 28 | 06/11/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,312,010 (196,789) (3.22%) | $164,743,461.00 |
| 29 | 06/11/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,478,171 (704,796) (2.22%) | $164,014,763.55 |
| 30 | 06/11/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 672,458 (20,150) (3.09%) | $145,587,157.00 |
| 31 | 06/11/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 390,124 (8,673) (2.27%) | $145,165,140.40 |
| 32 | 06/11/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 470,015 (-627) (-0.13%) | $142,414,545.00 |
| 33 | 06/11/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,955,140 (283,373) (3.27%) | $140,058,389.60 |
| 34 | 06/11/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 210,569 (4,898) (2.38%) | $120,230,687.62 |
| 35 | 06/11/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,478,056 (-62,614) (-2.46%) | $119,367,957.52 |
| 36 | 06/11/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 974,654 (33,022) (3.51%) | $111,451,684.90 |
| 37 | 06/11/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 588,449 (13,293) (2.31%) | $107,686,167.00 |
| 38 | 06/11/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 450,095 (15,247) (3.51%) | $106,821,046.35 |
| 39 | 06/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,716,992 (987,258) (2.93%) | $105,539,655.68 |
| 40 | 06/11/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 598,922 (-970) (-0.16%) | $103,571,581.46 |
| 41 | 06/11/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,524,398 (50,165) (3.4%) | $82,805,299.36 |
| 42 | 06/11/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,357,913 (117,808) (2.78%) | $78,529,592.26 |
| 43 | 06/11/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $77,472,348.93 | |
| 44 | 06/11/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,762,235 (-5,339) (-0.19%) | $73,295,905.73 |
| 45 | 06/11/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,569,187 (-189,284) (-10.76%) | $71,570,619.07 |
| 46 | 06/11/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,241,722 (48,470) (0.67%) | $69,592,948.42 |
| 47 | 06/11/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,752,391 (71,970) (0.67%) | $68,600,254.58 |
| 48 | 06/11/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,322,645 (-2,281) (-0.17%) | $66,925,837.00 |
| 49 | 06/11/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 390,932 (-445) (-0.11%) | $59,030,732.00 |
| 50 | 06/11/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 448,080 (2,995) (0.67%) | $58,564,056.00 |
| 51 | 06/11/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,906,761 (80,896) (2.86%) | $57,524,800.19 |
| 52 | 06/11/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 88,631 (0) (0%) | $57,409,843.94 |
| 53 | 06/11/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,581,262 (100,409) (2.88%) | $56,834,627.94 |
| 54 | 06/11/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,342,695 (-10,372) (-0.16%) | $56,196,277.70 |
| 55 | 06/11/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 62,841 (-122) (-0.19%) | $51,464,893.77 |
| 56 | 06/11/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 137,987 (4,218) (3.15%) | $49,175,807.06 |
| 57 | 06/11/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,342 (-167) (-0.3%) | $48,237,766.72 |
| 58 | 06/11/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 406,948 (-821) (-0.2%) | $47,808,251.04 |
| 59 | 06/11/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,925,428 (0) (0%) | $46,787,900.40 |
| 60 | 06/11/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,948,441 (337,674) (2.03%) | $43,388,008.96 |
| 61 | 06/11/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $43,021,887.87 | |
| 62 | 06/11/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 180,836 (0) (0%) | $41,163,698.68 |
| 63 | 06/11/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,696,047 (11,350) (0.67%) | $39,789,262.62 |
| 64 | 06/11/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 933,631 (-2,778) (-0.3%) | $37,662,674.54 |
| 65 | 06/11/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,267,787 (0) (0%) | $36,499,587.73 |
| 66 | 06/11/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,800 (0) (0%) | $36,213,012.00 |
| 67 | 06/11/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,413,937 (-251,644) (-3.78%) | $35,148,374.76 |
| 68 | 06/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,527,847 (521,473) (2.09%) | $34,973,150.39 |
| 69 | 06/11/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 156,841 (0) (0%) | $34,453,262.47 |
| 70 | 06/11/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 56,182 (-106) (-0.19%) | $33,785,045.70 |
| 71 | 06/11/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,995,356 (20,045) (0.67%) | $33,038,776.68 |
| 72 | 06/11/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,446,359 (-16,209) (-0.3%) | $32,950,471.95 |
| 73 | 06/11/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,033 (0) (0%) | $32,718,102.30 |
| 74 | 06/11/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,489 (-1,016) (-0.3%) | $32,451,699.67 |
| 75 | 06/11/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,245 (-136) (-0.2%) | $31,890,092.30 |
| 76 | 06/11/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,840,538 (12,315) (0.67%) | $31,417,983.66 |
| 77 | 06/11/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 729,693 (0) (0%) | $29,852,213.55 |
| 78 | 06/11/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 690,304 (-2,054) (-0.3%) | $28,468,136.96 |
| 79 | 06/11/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,890,719 (12,655) (0.67%) | $26,753,673.85 |
| 80 | 06/11/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,627 (-186) (-0.3%) | $25,803,576.54 |
| 81 | 06/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 25,211,556 (1,758,064) (7.5%) | $25,211,555.23 | |
| 82 | 06/11/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 334,226 (0) (0%) | $23,836,998.32 |
| 83 | 06/11/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,557,014 (10,420) (0.67%) | $23,822,314.20 |
| 84 | 06/11/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,416,149 (29,555) (0.67%) | $23,803,043.11 |
| 85 | 06/11/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 331,959 (0) (0%) | $22,085,232.27 |
| 86 | 06/11/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,145,396 (0) (0%) | $21,388,692.80 |
| 87 | 06/11/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,495,319 (-10,402) (-0.3%) | $21,321,445.90 |
| 88 | 06/11/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 374,485 (-1,114) (-0.3%) | $20,229,679.70 |
| 89 | 06/11/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,466,036 (131,608) (3.95%) | $20,068,348.44 |
| 90 | 06/11/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 153,441 (0) (0%) | $19,809,233.10 |
| 91 | 06/11/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 260,390 (1,740) (0.67%) | $19,091,794.80 |
| 92 | 06/11/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,731,642 (-5,153) (-0.3%) | $19,048,062.00 |
| 93 | 06/11/2026 | THALES SA | HO | ARKX | 4162791 | 70,393 (0) (0%) | $19,011,082.13 |
| 94 | 06/11/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 230,709 (0) (0%) | $18,918,138.00 |
| 95 | 06/11/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 634,217 (0) (0%) | $18,081,526.67 |
| 96 | 06/11/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,537,363 (16,980) (0.67%) | $17,482,431.07 |
| 97 | 06/11/2026 | HEICO CORP | HEI | ARKX | 422806109 | 53,222 (0) (0%) | $17,077,875.36 |
| 98 | 06/11/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,073,518 (-6,171) (-0.3%) | $16,961,377.24 |
| 99 | 06/11/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 65,203 (0) (0%) | $15,108,839.16 |
| 100 | 06/11/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,958,684 (26,495) (0.67%) | $14,963,825.52 |
| 101 | 06/11/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,454 (0) (0%) | $14,324,254.88 |
| 102 | 06/11/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,763,672 (11,805) (0.67%) | $14,127,012.72 |
| 103 | 06/11/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,875 (0) (0%) | $13,592,295.00 |
| 104 | 06/11/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,115,304 (0) (0%) | $12,959,832.48 |
| 105 | 06/11/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,371 (75) (0.66%) | $12,921,663.27 |
| 106 | 06/11/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,467,858 (0) (0%) | $12,282,770.89 |
| 107 | 06/11/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,449,384 (29,780) (0.67%) | $12,057,830.64 |
| 108 | 06/11/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 741,301 (0) (0%) | $11,697,729.78 |
| 109 | 06/11/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 538,905 (3,605) (0.67%) | $11,591,846.55 |
| 110 | 06/11/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 49,421 (0) (0%) | $10,174,795.48 |
| 111 | 06/11/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 268,209 (0) (0%) | $10,127,571.84 |
| 112 | 06/11/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 114,689 (765) (0.67%) | $9,880,457.35 |
| 113 | 06/11/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,768 (0) (0%) | $9,736,090.24 |
| 114 | 06/11/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 16,642 (0) (0%) | $8,737,382.84 |
| 115 | 06/11/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,343,656 (0) (0%) | $8,626,271.52 |
| 116 | 06/11/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 40,970 (0) (0%) | $8,273,061.26 |
| 117 | 06/11/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 454,891 (3,040) (0.67%) | $5,986,365.56 |
| 118 | 06/11/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,258,183 (41,885) (0.67%) | $5,923,370.21 |
| 119 | 06/11/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,800 (0) (0%) | $5,388,084.00 |
| 120 | 06/11/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 812,590 (0) (0%) | $4,266,097.50 |
| 121 | 06/11/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 254,990 (0) (0%) | $3,429,615.50 |
| 122 | 06/11/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 43,220 (0) (0%) | $3,396,011.50 |
| 123 | 06/11/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (15,563) (2.66%) | $3,018,186.11 | |
| 124 | 06/11/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,742,000.27 | |
| 125 | 06/11/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 422,075 (0) (0%) | $1,245,121.25 |
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