| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/16/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,706,988 (-1,900,544) (-41.25%) | $1,112,978,116.20 |
| 2 | 06/16/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,422,209 (-953,402) (-40.13%) | $778,318,097.34 |
| 3 | 06/16/2026 | SPACE EXPLORATION TECHN-CL A | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,274,258 (-16,926) (-0.51%) | $630,294,665.00 | |
| 4 | 06/16/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,120,130 (-3,194,806) (-38.42%) | $502,387,155.60 |
| 5 | 06/16/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 9,120,806 (-6,005,616) (-39.7%) | $477,200,569.92 |
| 6 | 06/16/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,003,716 (-2,462,620) (-38.08%) | $450,378,012.84 |
| 7 | 06/16/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,499,076 (-5,566,488) (-39.58%) | $447,136,388.36 |
| 8 | 06/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,959,175 (-1,785,368) (-37.63%) | $398,630,464.25 |
| 9 | 06/16/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,549,193 (-855,741) (-35.58%) | $381,132,461.86 |
| 10 | 06/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 367,827,220 (-10,705,534) (-2.83%) | $367,827,220.03 | |
| 11 | 06/16/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,163,750 (-1,383,998) (-39.01%) | $367,015,275.00 |
| 12 | 06/16/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,542,654 (-2,403,312) (-34.6%) | $367,001,016.66 |
| 13 | 06/16/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 982,538 (-496,356) (-33.56%) | $360,699,525.18 |
| 14 | 06/16/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,272,810 (-2,680,518) (-38.55%) | $356,224,169.70 |
| 15 | 06/16/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 2,356,058 (-2,633,115) (-52.78%) | $331,968,572.20 |
| 16 | 06/16/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 9,089,558 (-6,192,193) (-40.52%) | $292,865,558.76 |
| 17 | 06/16/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 659,361 (-355,824) (-35.05%) | $285,114,290.01 |
| 18 | 06/16/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,121,939 (-6,010,464) (-39.72%) | $283,874,741.68 |
| 19 | 06/16/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,303,538 (-692,437) (-34.69%) | $276,936,648.10 |
| 20 | 06/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,819,257 (-2,378,466) (-33.04%) | $274,794,034.14 |
| 21 | 06/16/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,467,896 (-3,560,295) (-39.44%) | $249,664,131.36 |
| 22 | 06/16/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 420,658 (-227,551) (-35.1%) | $242,076,059.26 |
| 23 | 06/16/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 24 | 06/16/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,226,468 (-1,528,857) (-40.71%) | $237,586,400.28 |
| 25 | 06/16/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,418,764 (-7,934) (-0.05%) | $215,127,958.88 |
| 26 | 06/16/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,752,109 (-1,335,529) (-32.67%) | $204,619,304.15 |
| 27 | 06/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 461,598 (-249,462) (-35.08%) | $203,749,357.20 |
| 28 | 06/16/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,845,835 (-869,318) (-32.02%) | $201,657,473.75 |
| 29 | 06/16/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,336,628 (-19,490,057) (-36.89%) | $185,018,285.40 |
| 30 | 06/16/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,269,926 (-3,964,058) (-38.73%) | $179,319,883.60 |
| 31 | 06/16/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 973,340 (-513,492) (-34.54%) | $162,440,712.60 |
| 32 | 06/16/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 525,596 (-146,808) (-21.83%) | $159,870,535.32 |
| 33 | 06/16/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 388,768 (-230,659) (-37.24%) | $153,151,265.92 |
| 34 | 06/16/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,775,448 (-5,837,623) (-39.95%) | $150,147,915.28 |
| 35 | 06/16/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 640,786 (-346,027) (-35.07%) | $139,031,338.42 |
| 36 | 06/16/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 209,249 (-100,814) (-32.51%) | $124,185,096.52 |
| 37 | 06/16/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 691,952 (-216,723) (-23.85%) | $118,981,146.40 |
| 38 | 06/16/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 593,596 (-366,668) (-38.18%) | $115,122,008.24 |
| 39 | 06/16/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 968,528 (-662,874) (-40.63%) | $109,007,826.40 |
| 40 | 06/16/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,114,880 (-18,148,860) (-35.4%) | $108,947,955.20 |
| 41 | 06/16/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,216,518 (-1,426,709) (-39.16%) | $108,941,859.70 |
| 42 | 06/16/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 447,779 (-307,269) (-40.7%) | $97,629,255.37 |
| 43 | 06/16/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,339,523 (-2,850,327) (-39.64%) | $91,563,935.30 |
| 44 | 06/16/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,442,173 (-860,370) (-37.37%) | $88,434,048.36 |
| 45 | 06/16/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $83,399,843.11 | |
| 46 | 06/16/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 3,092,775 (-1,131,503) (-26.79%) | $79,669,884.00 |
| 47 | 06/16/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,709,209 (431,820) (4.2%) | $77,855,949.43 |
| 48 | 06/16/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,512,485 (-499,855) (-24.84%) | $75,941,871.85 |
| 49 | 06/16/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 7,318,355 (-2,310,918) (-24%) | $70,768,492.85 |
| 50 | 06/16/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,212,640 (290,820) (4.2%) | $70,611,745.60 |
| 51 | 06/16/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 419,168 (-101,005) (-19.42%) | $70,457,949.12 |
| 52 | 06/16/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,514,187 (-388,980) (-20.44%) | $68,728,947.93 |
| 53 | 06/16/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,432,020 (-2,124,376) (-38.23%) | $58,790,502.60 |
| 54 | 06/16/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 84,802 (-3,753) (-4.24%) | $58,760,153.82 |
| 55 | 06/16/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 446,283 (17,970) (4.2%) | $57,936,459.06 |
| 56 | 06/16/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,191 (-25,787) (-26.87%) | $57,181,098.15 |
| 57 | 06/16/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,342 (-31,897) (-36.15%) | $52,619,484.06 |
| 58 | 06/16/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,794,473 (-1,759,107) (-38.63%) | $51,725,695.23 |
| 59 | 06/16/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 139,859 (-95,260) (-40.52%) | $51,656,921.65 |
| 60 | 06/16/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,906,510 (-58,451) (-2.97%) | $47,758,075.50 |
| 61 | 06/16/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $46,314,165.31 | |
| 62 | 06/16/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 180,836 (-9,919) (-5.2%) | $42,151,063.24 |
| 63 | 06/16/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,396,046 (-8,031,300) (-32.88%) | $41,318,035.92 |
| 64 | 06/16/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 960,693 (-78,100) (-7.52%) | $40,830,725.28 |
| 65 | 06/16/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,689,237 (68,100) (4.2%) | $40,676,826.96 |
| 66 | 06/16/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 933,631 (-530,598) (-36.24%) | $39,702,658.28 |
| 67 | 06/16/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 63,112 (-22,589) (-26.36%) | $39,655,794.08 |
| 68 | 06/16/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,313,225 (-2,697,706) (-29.94%) | $37,184,895.25 |
| 69 | 06/16/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,584 (-684) (-2.94%) | $37,181,394.24 |
| 70 | 06/16/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 341,489 (-194,056) (-36.24%) | $36,546,152.78 |
| 71 | 06/16/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,258,295 (-45,879) (-3.52%) | $36,226,313.05 |
| 72 | 06/16/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,983,329 (120,270) (4.2%) | $35,173,448.91 |
| 73 | 06/16/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 77,015 (-28,603) (-27.08%) | $34,994,075.70 |
| 74 | 06/16/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,446,359 (-3,095,919) (-36.24%) | $34,802,234.01 |
| 75 | 06/16/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 146,324 (-8,021) (-5.2%) | $34,490,030.04 |
| 76 | 06/16/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,856,509 (-12,794,434) (-33.98%) | $32,810,591.88 |
| 77 | 06/16/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 279,437 (-156,993) (-35.97%) | $32,624,269.75 |
| 78 | 06/16/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,833,149 (73,890) (4.2%) | $32,006,781.54 |
| 79 | 06/16/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 64,613 (-2,500) (-3.73%) | $31,004,548.05 |
| 80 | 06/16/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 690,304 (-392,314) (-36.24%) | $28,799,482.88 |
| 81 | 06/16/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,883,126 (75,930) (4.2%) | $27,493,639.60 |
| 82 | 06/16/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,550,762 (62,520) (4.2%) | $26,424,984.48 |
| 83 | 06/16/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,627 (-35,526) (-36.19%) | $26,087,276.85 |
| 84 | 06/16/2026 | THALES SA | HO | ARKX | 4162791 | 94,333 (-8,094) (-7.9%) | $25,202,096.74 |
| 85 | 06/16/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 331,959 (-18,200) (-5.2%) | $24,797,337.30 |
| 86 | 06/16/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,398,416 (177,330) (4.2%) | $24,763,082.08 |
| 87 | 06/16/2026 | HEICO CORP | HEI | ARKX | 422806109 | 71,282 (-6,106) (-7.89%) | $23,963,582.76 |
| 88 | 06/16/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 334,226 (-18,330) (-5.2%) | $23,325,632.54 |
| 89 | 06/16/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 374,485 (-212,774) (-36.23%) | $22,746,218.90 |
| 90 | 06/16/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,495,319 (-1,986,782) (-36.24%) | $22,649,667.12 |
| 91 | 06/16/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,145,396 (-172,523) (-5.2%) | $21,608,870.52 |
| 92 | 06/16/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 152,043 (-4,921) (-3.14%) | $21,127,895.28 |
| 93 | 06/16/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,466,036 (-1,970,165) (-36.24%) | $21,073,498.88 |
| 94 | 06/16/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 87,463 (-7,526) (-7.92%) | $20,831,062.71 |
| 95 | 06/16/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 259,346 (10,440) (4.19%) | $19,181,230.16 |
| 96 | 06/16/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,731,642 (-984,223) (-36.24%) | $18,944,163.48 |
| 97 | 06/16/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 230,709 (-12,649) (-5.2%) | $18,842,004.03 |
| 98 | 06/16/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,527,175 (101,880) (4.2%) | $18,524,192.75 |
| 99 | 06/16/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 634,217 (-34,788) (-5.2%) | $17,954,683.27 |
| 100 | 06/16/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,073,518 (-1,178,661) (-36.24%) | $17,251,669.76 |
| 101 | 06/16/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 10,008,858 (-859,100) (-7.9%) | $16,747,859.34 |
| 102 | 06/16/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,756,589 (70,830) (4.2%) | $15,141,797.18 |
| 103 | 06/16/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 3,942,787 (158,970) (4.2%) | $15,140,302.08 |
| 104 | 06/16/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,214 (-240) (-1.55%) | $15,139,088.92 |
| 105 | 06/16/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 66,221 (-5,680) (-7.9%) | $15,059,317.61 |
| 106 | 06/16/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,289 (-2,586) (-1.57%) | $14,063,964.74 |
| 107 | 06/16/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,097,790 (-17,514) (-1.57%) | $13,645,529.70 |
| 108 | 06/16/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,431,516 (178,680) (4.2%) | $12,851,396.40 |
| 109 | 06/16/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 729,661 (-11,640) (-1.57%) | $12,842,033.60 |
| 110 | 06/16/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,326 (450) (4.14%) | $12,791,018.10 |
| 111 | 06/16/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 22,312 (-1,917) (-7.91%) | $11,833,392.32 |
| 112 | 06/16/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 54,830 (-4,686) (-7.87%) | $11,667,930.72 |
| 113 | 06/16/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 536,742 (21,630) (4.2%) | $11,105,191.98 |
| 114 | 06/16/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 263,997 (-4,212) (-1.57%) | $10,493,880.75 |
| 115 | 06/16/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 114,230 (4,590) (4.19%) | $10,372,084.00 |
| 116 | 06/16/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 103,124 (-1,644) (-1.57%) | $10,324,774.88 |
| 117 | 06/16/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,335,202 (-52,628) (-3.79%) | $9,573,398.34 |
| 118 | 06/16/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,233,052 (251,310) (4.2%) | $6,161,371.90 |
| 119 | 06/16/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 453,097 (18,270) (4.2%) | $6,153,057.26 |
| 120 | 06/16/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,310 (-2,490) (-1.57%) | $5,058,191.60 |
| 121 | 06/16/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 806,590 (-29,595) (-3.54%) | $4,896,001.30 |
| 122 | 06/16/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 250,988 (-4,002) (-1.57%) | $3,576,579.00 |
| 123 | 06/16/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 42,542 (-678) (-1.57%) | $3,539,494.40 |
| 124 | 06/16/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $3,360,207.20 | |
| 125 | 06/16/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,982,500.32 | |
| 126 | 06/16/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 415,451 (-6,624) (-1.57%) | $1,333,597.71 |
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