| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/25/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,547,109 (-44,102) (-1.7%) | $956,515,842.77 |
| 2 | 06/25/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,265,609 (-16,974) (-1.32%) | $657,787,621.66 |
| 3 | 06/25/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,283,430 (-54,578) (-1.64%) | $507,421,272.20 |
| 4 | 06/25/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,392,571 (-147,047) (-1.72%) | $435,910,137.74 |
| 5 | 06/25/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,675,484 (-65,032) (-1.74%) | $419,630,008.28 |
| 6 | 06/25/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,315,899 (-96,606) (-2.19%) | $419,462,223.81 |
| 7 | 06/25/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,805,621 (-156,005) (-1.96%) | $417,991,004.55 |
| 8 | 06/25/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,058,456 (-97,141) (-2.34%) | $370,739,955.60 |
| 9 | 06/25/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,431,010 (-19,778) (-1.36%) | $335,242,712.70 |
| 10 | 06/25/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 909,179 (-11,188) (-1.22%) | $313,703,122.16 |
| 11 | 06/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,758,873 (-41,006) (-1.46%) | $313,132,085.50 |
| 12 | 06/25/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,079,607 (-40,392) (-1.91%) | $312,169,806.77 |
| 13 | 06/25/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,472,693 (-145,501) (-1.69%) | $293,155,177.80 |
| 14 | 06/25/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,371,674 (-168,459) (-1.97%) | $283,799,748.60 |
| 15 | 06/25/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,902,586 (-74,008) (-1.86%) | $277,005,554.28 |
| 16 | 06/25/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,455,576 (-107,800) (-1.94%) | $261,540,313.44 |
| 17 | 06/25/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 593,265 (-5,772) (-0.96%) | $253,442,808.00 |
| 18 | 06/25/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 06/25/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,166,021 (-16,418) (-1.39%) | $232,038,179.00 |
| 20 | 06/25/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 360,707 (-4,842) (-1.32%) | $216,694,730.25 |
| 21 | 06/25/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 13,965,607 (-298,748) (-2.09%) | $216,466,908.50 |
| 22 | 06/25/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,103,301 (-40,964) (-1.91%) | $212,181,004.88 |
| 23 | 06/25/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,784,036 (-42,240) (-1.49%) | $210,695,844.48 |
| 24 | 06/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,172,601 (-47,132) (-1.12%) | $200,076,217.95 |
| 25 | 06/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 424,974 (-4,360) (-1.02%) | $187,341,288.42 |
| 26 | 06/25/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 914,445 (-14,353) (-1.55%) | $160,110,175.05 |
| 27 | 06/25/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 602,511 (-9,363) (-1.53%) | $156,634,784.67 |
| 28 | 06/25/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,785,435 (-480,646) (-1.64%) | $145,366,446.75 |
| 29 | 06/25/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 363,188 (-4,972) (-1.35%) | $138,763,239.16 |
| 30 | 06/25/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,723,004 (-109,604) (-1.88%) | $134,318,903.88 |
| 31 | 06/25/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,550,315 (-10,800) (-0.69%) | $132,412,404.15 |
| 32 | 06/25/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 421,718 (-3,810) (-0.9%) | $121,146,929.86 |
| 33 | 06/25/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,090,958 (-31,224) (-1.47%) | $118,682,776.08 |
| 34 | 06/25/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,002,164 (-154,880) (-1.9%) | $112,190,339.28 |
| 35 | 06/25/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 194,877 (-2,728) (-1.38%) | $108,677,056.59 |
| 36 | 06/25/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 521,436 (-8,552) (-1.61%) | $107,233,313.40 |
| 37 | 06/25/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,393,702 (-660,963) (-5.98%) | $104,716,547.65 |
| 38 | 06/25/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,259,450 (-247,526) (-0.79%) | $100,968,023.50 |
| 39 | 06/25/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 530,078 (90,090) (20.48%) | $96,612,016.28 |
| 40 | 06/25/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 688,464 (-75,102) (-9.84%) | $93,582,911.52 |
| 41 | 06/25/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 877,800 (-18,392) (-2.05%) | $87,604,440.00 |
| 42 | 06/25/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,338,398 (-24,087) (-1.77%) | $85,041,808.92 |
| 43 | 06/25/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,454,990 (9,694) (0.13%) | $84,688,686.40 |
| 44 | 06/25/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 570,929 (-4,430) (-0.77%) | $81,174,685.22 |
| 45 | 06/25/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $74,980,536.09 | |
| 46 | 06/25/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 66,789 (6,539) (10.85%) | $74,620,678.14 |
| 47 | 06/25/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 3,792,656 (-71,730) (-1.86%) | $72,439,729.60 |
| 48 | 06/25/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 378,822 (-1,390) (-0.37%) | $67,403,798.46 |
| 49 | 06/25/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,265,220 (-9,040) (-0.71%) | $63,438,130.80 |
| 50 | 06/25/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 461,258 (599) (0.13%) | $63,173,895.68 |
| 51 | 06/25/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 83,514 (0) (0%) | $56,206,592.28 |
| 52 | 06/25/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,048,917 (-46,460) (-0.76%) | $56,133,949.76 |
| 53 | 06/25/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,175 (0) (0%) | $55,863,228.75 |
| 54 | 06/25/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,165,456 (-53,152) (-1.65%) | $54,794,043.36 |
| 55 | 06/25/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,660,882 (-15,740) (-0.59%) | $50,902,672.66 |
| 56 | 06/25/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,188,502 (-11,960) (-1%) | $50,249,864.56 |
| 57 | 06/25/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 218,094 (-3,872) (-1.74%) | $49,278,339.30 |
| 58 | 06/25/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,881,734 (0) (0%) | $48,962,718.68 |
| 59 | 06/25/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,573,689 (-42,680) (-1.63%) | $47,973,562.96 |
| 60 | 06/25/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,745,987 (2,270) (0.13%) | $47,368,627.31 |
| 61 | 06/25/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 60,584 (-350) (-0.57%) | $45,492,525.60 |
| 62 | 06/25/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 125,011 (-2,496) (-1.96%) | $43,165,048.19 |
| 63 | 06/25/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $41,637,873.15 | |
| 64 | 06/25/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,506,796 (-224,250) (-1.43%) | $40,937,941.44 |
| 65 | 06/25/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 177,784 (0) (0%) | $39,583,607.60 |
| 66 | 06/25/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,083,554 (4,009) (0.13%) | $38,791,109.32 |
| 67 | 06/25/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 930,853 (0) (0%) | $37,494,758.84 |
| 68 | 06/25/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,296 (0) (0%) | $37,001,772.72 |
| 69 | 06/25/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,894,724 (2,463) (0.13%) | $36,643,962.16 |
| 70 | 06/25/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,473 (0) (0%) | $36,308,040.72 |
| 71 | 06/25/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,546,191 (5,911) (0.13%) | $35,323,904.07 |
| 72 | 06/25/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,430,150 (0) (0%) | $33,829,834.50 |
| 73 | 06/25/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,464,649 (-347,452) (-1.46%) | $33,789,094.56 |
| 74 | 06/25/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 54,063 (-330) (-0.61%) | $33,095,746.71 |
| 75 | 06/25/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 143,856 (0) (0%) | $32,148,938.88 |
| 76 | 06/25/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 66,852 (-370) (-0.55%) | $31,014,648.36 |
| 77 | 06/25/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,602,862 (2,084) (0.13%) | $30,935,236.60 |
| 78 | 06/25/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,240,771 (0) (0%) | $30,436,112.63 |
| 79 | 06/25/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,946,401 (2,531) (0.13%) | $29,838,327.33 |
| 80 | 06/25/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 275,167 (-296) (-0.11%) | $29,668,505.94 |
| 81 | 06/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKK ARKW | X9USDGSFT | 29,570,825 (-738,732) (-2.44%) | $29,570,825.98 | |
| 82 | 06/25/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,693 (0) (0%) | $28,980,951.93 |
| 83 | 06/25/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 688,250 (0) (0%) | $27,137,697.50 |
| 84 | 06/25/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 662,593 (-11,000) (-1.63%) | $26,535,656.14 |
| 85 | 06/25/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,441 (0) (0%) | $25,090,667.03 |
| 86 | 06/25/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 328,586 (0) (0%) | $24,486,228.72 |
| 87 | 06/25/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 326,359 (0) (0%) | $23,758,935.20 |
| 88 | 06/25/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 150,027 (0) (0%) | $21,663,898.80 |
| 89 | 06/25/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 268,046 (348) (0.13%) | $20,510,879.92 |
| 90 | 06/25/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 373,371 (0) (0%) | $20,184,436.26 |
| 91 | 06/25/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,484,917 (0) (0%) | $19,515,535.20 |
| 92 | 06/25/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 3,532,542 (-83,638) (-2.31%) | $19,464,306.42 |
| 93 | 06/25/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,455,721 (0) (0%) | $18,799,122.24 |
| 94 | 06/25/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,612,075 (3,396) (0.13%) | $18,310,645.75 |
| 95 | 06/25/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 623,513 (0) (0%) | $17,626,712.51 |
| 96 | 06/25/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,092,312 (0) (0%) | $17,502,485.92 |
| 97 | 06/25/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,075,262 (5,299) (0.13%) | $16,993,842.54 |
| 98 | 06/25/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,726,489 (0) (0%) | $16,591,559.29 |
| 99 | 06/25/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 226,817 (0) (0%) | $16,294,533.28 |
| 100 | 06/25/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,815,614 (2,361) (0.13%) | $16,286,057.58 |
| 101 | 06/25/2026 | THALES SA | HO | ARKX | 4162791 | 63,439 (-1,140) (-1.77%) | $16,227,258.14 |
| 102 | 06/25/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,976 (-860) (-1.76%) | $16,086,352.80 |
| 103 | 06/25/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,067,347 (0) (0%) | $14,905,571.87 |
| 104 | 06/25/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,565 (0) (0%) | $14,892,403.75 |
| 105 | 06/25/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 15,054 (0) (0%) | $14,425,204.65 |
| 106 | 06/25/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 603,018 (32,740) (5.74%) | $14,369,918.94 |
| 107 | 06/25/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,580,416 (5,956) (0.13%) | $14,290,897.92 |
| 108 | 06/25/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 58,737 (-1,060) (-1.77%) | $14,098,054.74 |
| 109 | 06/25/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,086,114 (0) (0%) | $13,532,980.44 |
| 110 | 06/25/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 721,901 (0) (0%) | $13,275,759.39 |
| 111 | 06/25/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 118,055 (153) (0.13%) | $10,649,741.55 |
| 112 | 06/25/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 44,541 (-800) (-1.76%) | $10,129,514.22 |
| 113 | 06/25/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,729,758 (-121,000) (-1.77%) | $10,059,724.09 |
| 114 | 06/25/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 102,028 (0) (0%) | $10,029,352.40 |
| 115 | 06/25/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 261,189 (0) (0%) | $9,541,234.17 |
| 116 | 06/25/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 544,651 (51,542) (10.45%) | $8,839,685.73 |
| 117 | 06/25/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 36,944 (-660) (-1.76%) | $8,183,306.35 |
| 118 | 06/25/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,315,974 (0) (0%) | $8,040,601.14 |
| 119 | 06/25/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,995 (-270) (-1.77%) | $7,372,141.80 |
| 120 | 06/25/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,442,477 (8,377) (0.13%) | $5,329,216.97 |
| 121 | 06/25/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 154,650 (0) (0%) | $4,723,011.00 |
| 122 | 06/25/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 795,330 (0) (0%) | $4,215,249.00 |
| 123 | 06/25/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 42,090 (0) (0%) | $3,611,322.00 |
| 124 | 06/25/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 248,320 (0) (0%) | $3,449,164.80 |
| 125 | 06/25/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $3,012,185.74 | |
| 126 | 06/25/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,729,000.27 | |
| 127 | 06/25/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 411,035 (0) (0%) | $1,095,408.28 |
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