| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/15/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 4,607,532 (1,297,122) (39.18%) | $1,872,639,230.76 |
| 2 | 06/15/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,375,611 (491,682) (26.1%) | $1,215,291,319.27 |
| 3 | 06/15/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,314,936 (2,451,225) (41.8%) | $774,868,885.84 |
| 4 | 06/15/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 15,126,422 (4,685,814) (44.88%) | $723,345,500.04 |
| 5 | 06/15/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 4,989,173 (1,468,645) (41.72%) | $716,744,593.18 |
| 6 | 06/15/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 14,065,564 (4,342,919) (44.67%) | $700,465,087.20 |
| 7 | 06/15/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 6,466,336 (1,869,756) (40.68%) | $699,916,208.64 |
| 8 | 06/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 4,744,543 (1,220,074) (34.62%) | $607,254,058.57 |
| 9 | 06/15/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 2,404,934 (575,606) (31.47%) | $573,697,005.70 |
| 10 | 06/15/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,547,748 (1,076,662) (43.57%) | $566,859,175.44 |
| 11 | 06/15/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 6,953,328 (2,084,450) (42.81%) | $541,247,051.52 |
| 12 | 06/15/2026 | SPACE EXPLORATION TECHN-CL A | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,291,184 (3,291,184) | $529,716,064.80 | |
| 13 | 06/15/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 1,478,894 (330,865) (28.82%) | $529,680,675.04 |
| 14 | 06/15/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,945,966 (1,869,973) (36.84%) | $529,074,230.22 |
| 15 | 06/15/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 15,281,751 (4,384,585) (40.24%) | $440,725,698.84 |
| 16 | 06/15/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 15,132,403 (4,689,629) (44.91%) | $439,293,659.09 |
| 17 | 06/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 7,197,723 (1,426,408) (24.72%) | $415,668,503.25 |
| 18 | 06/15/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,995,975 (479,834) (31.65%) | $409,554,110.25 |
| 19 | 06/15/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,015,185 (208,251) (25.81%) | $409,322,592.00 |
| 20 | 06/15/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,028,191 (2,771,236) (44.29%) | $391,010,952.21 |
| 21 | 06/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 378,532,754 (309,427,235) (447.76%) | $378,532,754.95 | |
| 22 | 06/15/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 3,755,325 (1,150,331) (44.16%) | $377,597,928.75 |
| 23 | 06/15/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 648,209 (141,781) (28%) | $374,327,733.32 |
| 24 | 06/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 711,060 (155,619) (28.02%) | $301,439,665.80 |
| 25 | 06/15/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 4,087,638 (1,031,440) (33.75%) | $284,172,593.76 |
| 26 | 06/15/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 10,233,984 (3,082,835) (43.11%) | $278,466,704.64 |
| 27 | 06/15/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,715,153 (286,924) (11.82%) | $278,004,515.67 |
| 28 | 06/15/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 52,826,685 (13,427,813) (34.08%) | $268,359,559.80 |
| 29 | 06/15/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 30 | 06/15/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,486,832 (399,525) (36.74%) | $239,335,347.04 |
| 31 | 06/15/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 619,427 (162,191) (35.47%) | $236,664,473.89 |
| 32 | 06/15/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 14,613,071 (4,445,603) (43.72%) | $235,416,573.81 |
| 33 | 06/15/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 986,813 (264,299) (36.58%) | $209,273,432.91 |
| 34 | 06/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 672,404 (74,028) (12.37%) | $206,959,227.16 |
| 35 | 06/15/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 960,264 (251,185) (35.42%) | $185,763,070.80 |
| 36 | 06/15/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 1,631,402 (516,466) (46.32%) | $184,054,773.64 |
| 37 | 06/15/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 310,063 (77,886) (33.55%) | $175,636,736.67 |
| 38 | 06/15/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,426,698 (-127,648) (-0.88%) | $174,707,312.78 |
| 39 | 06/15/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,643,227 (940,253) (34.79%) | $172,433,933.91 |
| 40 | 06/15/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 755,048 (239,521) (46.46%) | $161,580,272.00 |
| 41 | 06/15/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 51,263,740 (14,128,128) (38.04%) | $161,480,781.00 |
| 42 | 06/15/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 908,675 (105,593) (13.15%) | $155,001,781.50 |
| 43 | 06/15/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 2,302,543 (670,516) (41.08%) | $137,968,376.56 |
| 44 | 06/15/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 7,189,850 (2,035,932) (39.5%) | $133,659,311.50 |
| 45 | 06/15/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 4,224,278 (528,473) (14.3%) | $112,450,280.36 |
| 46 | 06/15/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,012,340 (239,905) (13.54%) | $101,462,182.80 |
| 47 | 06/15/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 5,556,396 (1,556,975) (38.93%) | $92,125,045.68 |
| 48 | 06/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,903,167 (195,501) (11.45%) | $89,772,387.39 |
| 49 | 06/15/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 9,629,273 (1,123,538) (13.21%) | $88,107,847.95 |
| 50 | 06/15/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 235,119 (71,186) (43.42%) | $84,567,601.92 |
| 51 | 06/15/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 4,553,580 (1,288,568) (39.47%) | $84,423,373.20 |
| 52 | 06/15/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 95,978 (12,017) (14.31%) | $81,970,970.68 |
| 53 | 06/15/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 88,239 (13,527) (18.11%) | $80,347,786.23 |
| 54 | 06/15/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $79,586,614.37 | |
| 55 | 06/15/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 520,173 (47,716) (10.1%) | $78,327,650.34 |
| 56 | 06/15/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,277,389 (-403,032) (-3.77%) | $69,886,245.20 |
| 57 | 06/15/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,921,820 (-271,432) (-3.77%) | $66,380,253.80 |
| 58 | 06/15/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 24,427,346 (6,238,469) (34.3%) | $62,534,005.76 |
| 59 | 06/15/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 88,555 (-1,456) (-1.62%) | $60,465,354.00 |
| 60 | 06/15/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,464,229 (225,018) (18.16%) | $60,414,088.54 |
| 61 | 06/15/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 428,313 (-16,772) (-3.77%) | $56,374,557.06 |
| 62 | 06/15/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 535,545 (82,296) (18.16%) | $54,068,623.20 |
| 63 | 06/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 85,701 (10,599) (14.11%) | $53,650,540.02 |
| 64 | 06/15/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 8,542,278 (1,312,929) (18.16%) | $52,364,164.14 |
| 65 | 06/15/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 436,430 (1,353) (0.31%) | $50,525,501.10 |
| 66 | 06/15/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 37,650,943 (9,790,672) (35.14%) | $49,322,735.33 |
| 67 | 06/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 9,010,931 (633,163) (7.56%) | $48,929,355.33 |
| 68 | 06/15/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,964,961 (24,328) (1.25%) | $48,770,332.02 |
| 69 | 06/15/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,618 (13,273) (14.37%) | $47,938,954.02 |
| 70 | 06/15/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 1,082,618 (166,374) (18.16%) | $45,069,387.34 |
| 71 | 06/15/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $44,196,203.39 | |
| 72 | 06/15/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 190,755 (6,104) (3.31%) | $43,854,574.50 |
| 73 | 06/15/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,038,793 (67,100) (6.91%) | $42,306,427.77 |
| 74 | 06/15/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 98,153 (15,066) (18.13%) | $40,346,772.18 |
| 75 | 06/15/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,304,174 (22,392) (1.75%) | $37,821,046.00 |
| 76 | 06/15/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,621,137 (-63,560) (-3.77%) | $37,237,516.89 |
| 77 | 06/15/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,268 (288) (1.25%) | $36,986,812.80 |
| 78 | 06/15/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 154,345 (-5,801) (-3.62%) | $35,264,745.60 |
| 79 | 06/15/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,863,059 (-112,252) (-3.77%) | $34,585,752.72 |
| 80 | 06/15/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 5,482,101 (842,562) (18.16%) | $33,824,563.17 |
| 81 | 06/15/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 587,259 (90,234) (18.15%) | $33,761,519.91 |
| 82 | 06/15/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 5,436,201 (835,515) (18.16%) | $33,378,274.14 |
| 83 | 06/15/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,113 (1,280) (1.94%) | $32,348,466.00 |
| 84 | 06/15/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,759,259 (-68,964) (-3.77%) | $30,962,958.40 |
| 85 | 06/15/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 2,715,865 (417,393) (18.16%) | $29,955,990.95 |
| 86 | 06/15/2026 | THALES SA | HO | ARKX | 4162791 | 102,427 (6,954) (7.28%) | $27,814,938.50 |
| 87 | 06/15/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 3,252,179 (499,851) (18.16%) | $26,505,258.85 |
| 88 | 06/15/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,807,196 (-70,868) (-3.77%) | $26,113,982.20 |
| 89 | 06/15/2026 | HEICO CORP | HEI | ARKX | 422806109 | 77,388 (5,246) (7.27%) | $25,662,634.68 |
| 90 | 06/15/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 350,159 (11,200) (3.3%) | $25,319,997.29 |
| 91 | 06/15/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,488,242 (-58,352) (-3.77%) | $25,225,701.90 |
| 92 | 06/15/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 352,556 (11,280) (3.31%) | $24,040,793.64 |
| 93 | 06/15/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,221,086 (-165,508) (-3.77%) | $23,384,816.44 |
| 94 | 06/15/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,317,919 (106,168) (3.31%) | $22,727,745.15 |
| 95 | 06/15/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 94,989 (6,466) (7.3%) | $22,517,142.45 |
| 96 | 06/15/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 156,964 (2,168) (1.4%) | $20,763,197.92 |
| 97 | 06/15/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 243,358 (7,784) (3.3%) | $19,551,381.72 |
| 98 | 06/15/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 669,005 (21,408) (3.31%) | $18,591,648.95 |
| 99 | 06/15/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 248,906 (-9,744) (-3.77%) | $18,238,587.15 |
| 100 | 06/15/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 10,867,958 (738,100) (7.29%) | $18,043,917.00 |
| 101 | 06/15/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,425,295 (-95,088) (-3.77%) | $16,904,306.15 |
| 102 | 06/15/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 71,901 (4,880) (7.28%) | $15,840,509.31 |
| 103 | 06/15/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,783,817 (-148,372) (-3.77%) | $14,832,562.64 |
| 104 | 06/15/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,454 (0) (0%) | $14,812,609.02 |
| 105 | 06/15/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,685,759 (-66,108) (-3.77%) | $13,941,226.93 |
| 106 | 06/15/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 164,875 (0) (0%) | $13,674,732.50 |
| 107 | 06/15/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,115,304 (0) (0%) | $13,595,555.76 |
| 108 | 06/15/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 24,229 (1,647) (7.29%) | $13,091,655.57 |
| 109 | 06/15/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 59,516 (4,026) (7.26%) | $12,345,711.97 |
| 110 | 06/15/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 10,876 (-420) (-3.72%) | $12,322,508.00 |
| 111 | 06/15/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 741,301 (0) (0%) | $12,031,315.23 |
| 112 | 06/15/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,252,836 (-166,768) (-3.77%) | $11,801,619.90 |
| 113 | 06/15/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 515,112 (-20,188) (-3.77%) | $11,332,464.00 |
| 114 | 06/15/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 268,209 (0) (0%) | $10,331,410.68 |
| 115 | 06/15/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 104,768 (0) (0%) | $10,219,070.72 |
| 116 | 06/15/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 109,640 (-4,284) (-3.76%) | $9,926,805.60 |
| 117 | 06/15/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,387,830 (27,184) (2%) | $9,007,016.70 |
| 118 | 06/15/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 5,981,742 (-234,556) (-3.77%) | $5,662,915.15 |
| 119 | 06/15/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 434,827 (-17,024) (-3.77%) | $5,383,158.26 |
| 120 | 06/15/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 158,800 (0) (0%) | $5,086,364.00 |
| 121 | 06/15/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 836,185 (14,520) (1.77%) | $4,523,760.85 |
| 122 | 06/15/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 254,990 (0) (0%) | $3,608,108.50 |
| 123 | 06/15/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 43,220 (0) (0%) | $3,481,803.20 |
| 124 | 06/15/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $2,634,162.43 | |
| 125 | 06/15/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,462,500.24 | |
| 126 | 06/15/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 422,075 (0) (0%) | $1,304,211.75 |
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