| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/17/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,604,839 (-102,149) (-3.77%) | $1,054,074,149.74 |
| 2 | 06/17/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,326,592 (-95,617) (-6.72%) | $672,966,855.68 |
| 3 | 06/17/2026 | SPACE EXPLORATION TECHN-CL A | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,271,303 (-2,955) (-0.09%) | $660,148,945.40 | |
| 4 | 06/17/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,947,760 (-172,370) (-3.37%) | $478,497,869.60 |
| 5 | 06/17/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,842,084 (-278,722) (-3.06%) | $447,055,767.04 |
| 6 | 06/17/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,876,906 (-126,810) (-3.17%) | $438,982,066.38 |
| 7 | 06/17/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,241,535 (-257,541) (-3.03%) | $428,724,650.70 |
| 8 | 06/17/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,446,393 (-96,261) (-2.12%) | $377,721,085.35 |
| 9 | 06/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,817,632 (-141,543) (-4.78%) | $375,449,464.00 |
| 10 | 06/17/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,463,078 (-86,115) (-5.56%) | $359,917,188.00 |
| 11 | 06/17/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,089,682 (-74,068) (-3.42%) | $353,720,472.14 |
| 12 | 06/17/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 927,998 (-54,540) (-5.55%) | $344,380,057.80 |
| 13 | 06/17/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,128,886 (-143,924) (-3.37%) | $329,154,791.92 |
| 14 | 06/17/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 2,279,702 (-76,356) (-3.24%) | $314,484,890.90 |
| 15 | 06/17/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,868,775 (-220,783) (-2.43%) | $281,583,606.25 |
| 16 | 06/17/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,842,896 (-279,043) (-3.06%) | $274,041,347.04 |
| 17 | 06/17/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,276,510 (-191,386) (-3.5%) | $260,343,003.40 |
| 18 | 06/17/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,228,142 (-75,396) (-5.78%) | $254,728,932.22 |
| 19 | 06/17/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 618,441 (-40,920) (-6.21%) | $253,158,823.35 |
| 20 | 06/17/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,148,164 (-78,304) (-3.52%) | $251,399,632.92 |
| 21 | 06/17/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,402,582 (-416,675) (-8.65%) | $248,041,469.88 |
| 22 | 06/17/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 23 | 06/17/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 382,928 (-37,730) (-8.97%) | $224,123,929.12 |
| 24 | 06/17/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,399,779 (-18,985) (-0.13%) | $209,516,784.45 |
| 25 | 06/17/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,679,031 (-73,078) (-2.66%) | $200,070,035.08 |
| 26 | 06/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 441,492 (-20,106) (-4.36%) | $188,000,538.36 |
| 27 | 06/17/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,635,635 (-210,200) (-11.39%) | $171,136,490.05 |
| 28 | 06/17/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 30,682,120 (-2,654,508) (-7.96%) | $166,910,732.80 |
| 29 | 06/17/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,057,824 (-212,102) (-3.38%) | $157,261,111.04 |
| 30 | 06/17/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 952,831 (-20,509) (-2.11%) | $156,531,076.68 |
| 31 | 06/17/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 378,450 (-10,318) (-2.65%) | $142,565,899.50 |
| 32 | 06/17/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 451,817 (-73,779) (-14.04%) | $140,266,587.65 |
| 33 | 06/17/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 627,501 (-13,285) (-2.07%) | $138,119,245.11 |
| 34 | 06/17/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,473,926 (-301,522) (-3.44%) | $137,362,340.46 |
| 35 | 06/17/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 203,681 (-5,568) (-2.66%) | $122,251,373.01 |
| 36 | 06/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW ARKX | X9USDGSFT | 112,391,857 (-255,435,363) (-69.44%) | $112,391,856.42 | |
| 37 | 06/17/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,173,566 (-42,952) (-1.94%) | $110,677,980.72 |
| 38 | 06/17/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 553,202 (-40,394) (-6.8%) | $108,942,069.86 |
| 39 | 06/17/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 933,148 (-35,380) (-3.65%) | $103,551,433.56 |
| 40 | 06/17/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,368,330 (-746,550) (-2.25%) | $102,931,289.40 |
| 41 | 06/17/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 605,926 (-86,026) (-12.43%) | $101,013,923.46 |
| 42 | 06/17/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 431,179 (-16,600) (-3.71%) | $91,517,742.75 |
| 43 | 06/17/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,046,393 (-293,130) (-6.75%) | $87,523,480.59 |
| 44 | 06/17/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,404,548 (-37,625) (-2.61%) | $85,115,608.80 |
| 45 | 06/17/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $82,191,691.43 | |
| 46 | 06/17/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,925,119 (215,910) (2.02%) | $76,475,833.00 |
| 47 | 06/17/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,358,050 (145,410) (2.02%) | $71,299,504.50 |
| 48 | 06/17/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,336,636 (-175,849) (-11.63%) | $67,874,376.08 |
| 49 | 06/17/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 391,237 (-27,931) (-6.66%) | $66,522,027.11 |
| 50 | 06/17/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,785,228 (-307,547) (-9.94%) | $65,062,926.08 |
| 51 | 06/17/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,415,951 (-902,404) (-12.33%) | $59,924,982.34 |
| 52 | 06/17/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,332,964 (-99,056) (-2.89%) | $59,026,792.44 |
| 53 | 06/17/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 455,268 (8,985) (2.01%) | $57,973,827.12 |
| 54 | 06/17/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 84,278 (-524) (-0.62%) | $57,266,058.22 |
| 55 | 06/17/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,282,986 (-231,201) (-15.27%) | $55,745,741.70 |
| 56 | 06/17/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,175 (-167) (-0.3%) | $53,111,215.50 |
| 57 | 06/17/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 63,349 (-6,842) (-9.75%) | $52,072,244.51 |
| 58 | 06/17/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 132,975 (-6,884) (-4.92%) | $49,632,918.75 |
| 59 | 06/17/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,706,391 (-88,082) (-3.15%) | $48,660,910.18 |
| 60 | 06/17/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,900,428 (-6,082) (-0.32%) | $47,643,729.96 |
| 61 | 06/17/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $45,643,127.87 | |
| 62 | 06/17/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 179,310 (-1,526) (-0.84%) | $41,440,334.10 |
| 63 | 06/17/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,723,287 (34,050) (2.02%) | $40,066,422.75 |
| 64 | 06/17/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,095,696 (-300,350) (-1.83%) | $39,756,369.12 |
| 65 | 06/17/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 930,853 (-2,778) (-0.3%) | $38,835,187.16 |
| 66 | 06/17/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,512 (-72) (-0.32%) | $37,686,888.96 |
| 67 | 06/17/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,473 (-1,016) (-0.3%) | $36,730,227.24 |
| 68 | 06/17/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,252,697 (-5,598) (-0.44%) | $35,714,391.47 |
| 69 | 06/17/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 56,670 (-6,442) (-10.21%) | $35,706,066.90 |
| 70 | 06/17/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,043,464 (60,135) (2.02%) | $34,969,401.36 |
| 71 | 06/17/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 145,090 (-1,234) (-0.84%) | $33,511,437.30 |
| 72 | 06/17/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,430,150 (-16,209) (-0.3%) | $33,341,121.00 |
| 73 | 06/17/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,382,017 (-474,492) (-1.91%) | $32,915,722.95 |
| 74 | 06/17/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,870,094 (36,945) (2.02%) | $32,203,018.68 |
| 75 | 06/17/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 278,588 (-849) (-0.3%) | $31,402,439.36 |
| 76 | 06/17/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,775 (-7,240) (-9.4%) | $31,285,714.50 |
| 77 | 06/17/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 749,493 (-211,200) (-21.98%) | $31,060,533.14 |
| 78 | 06/17/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 64,293 (-320) (-0.5%) | $30,205,494.33 |
| 79 | 06/17/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,133,410 (-1,179,815) (-18.69%) | $29,979,114.40 |
| 80 | 06/17/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,921,091 (37,965) (2.02%) | $28,681,888.63 |
| 81 | 06/17/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 688,250 (-2,054) (-0.3%) | $28,087,482.50 |
| 82 | 06/17/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,582,022 (31,260) (2.02%) | $27,005,115.54 |
| 83 | 06/17/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,441 (-186) (-0.3%) | $26,042,267.87 |
| 84 | 06/17/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,487,081 (88,665) (2.02%) | $25,352,007.65 |
| 85 | 06/17/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 329,159 (-2,800) (-0.84%) | $24,114,188.34 |
| 86 | 06/17/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 331,406 (-2,820) (-0.84%) | $22,926,667.08 |
| 87 | 06/17/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,484,917 (-10,402) (-0.3%) | $21,954,977.10 |
| 88 | 06/17/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 373,371 (-1,114) (-0.3%) | $21,450,163.95 |
| 89 | 06/17/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,118,854 (-26,542) (-0.84%) | $21,426,526.98 |
| 90 | 06/17/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 151,501 (-542) (-0.36%) | $21,391,941.20 |
| 91 | 06/17/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,455,721 (-10,315) (-0.3%) | $20,768,883.21 |
| 92 | 06/17/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 264,566 (5,220) (2.01%) | $19,337,128.94 |
| 93 | 06/17/2026 | THALES SA | HO | ARKX | 4162791 | 72,445 (-21,888) (-23.2%) | $19,181,984.86 |
| 94 | 06/17/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,578,115 (50,940) (2.02%) | $18,407,741.10 |
| 95 | 06/17/2026 | HEICO CORP | HEI | ARKX | 422806109 | 54,770 (-16,512) (-23.16%) | $18,376,978.10 |
| 96 | 06/17/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,726,489 (-5,153) (-0.3%) | $18,335,313.18 |
| 97 | 06/17/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 228,763 (-1,946) (-0.84%) | $18,008,223.36 |
| 98 | 06/17/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 628,865 (-5,352) (-0.84%) | $17,488,735.65 |
| 99 | 06/17/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,022,272 (79,485) (2.02%) | $16,652,206.08 |
| 100 | 06/17/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,067,347 (-6,171) (-0.3%) | $16,414,735.18 |
| 101 | 06/17/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 67,111 (-20,352) (-23.27%) | $15,768,400.56 |
| 102 | 06/17/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,214 (0) (0%) | $15,723,152.52 |
| 103 | 06/17/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,792,004 (35,415) (2.02%) | $15,482,914.56 |
| 104 | 06/17/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 162,289 (0) (0%) | $14,088,308.09 |
| 105 | 06/17/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,097,790 (0) (0%) | $13,963,888.80 |
| 106 | 06/17/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,520,856 (89,340) (2.02%) | $12,974,856.72 |
| 107 | 06/17/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 729,661 (0) (0%) | $12,973,372.58 |
| 108 | 06/17/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,551 (225) (1.99%) | $12,965,997.50 |
| 109 | 06/17/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,685,658 (-2,323,200) (-23.21%) | $12,440,133.96 |
| 110 | 06/17/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 50,861 (-15,360) (-23.2%) | $11,672,090.89 |
| 111 | 06/17/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 547,557 (10,815) (2.01%) | $10,983,993.42 |
| 112 | 06/17/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 116,525 (2,295) (2.01%) | $10,428,987.50 |
| 113 | 06/17/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 263,997 (0) (0%) | $10,301,162.94 |
| 114 | 06/17/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 103,124 (0) (0%) | $9,900,935.24 |
| 115 | 06/17/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 17,128 (-5,184) (-23.23%) | $9,179,751.60 |
| 116 | 06/17/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,328,406 (-6,796) (-0.51%) | $9,112,865.16 |
| 117 | 06/17/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 42,158 (-12,672) (-23.11%) | $9,068,078.28 |
| 118 | 06/17/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 462,232 (9,135) (2.02%) | $6,180,041.84 |
| 119 | 06/17/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,358,707 (125,655) (2.02%) | $6,066,206.48 |
| 120 | 06/17/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 156,310 (0) (0%) | $5,198,870.60 |
| 121 | 06/17/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 802,960 (-3,630) (-0.45%) | $4,769,582.40 |
| 122 | 06/17/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $3,642,224.59 | |
| 123 | 06/17/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 42,542 (0) (0%) | $3,571,400.90 |
| 124 | 06/17/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 250,988 (0) (0%) | $3,358,219.44 |
| 125 | 06/17/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $2,210,000.34 | |
| 126 | 06/17/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 415,451 (0) (0%) | $1,370,988.30 |
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