| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/30/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,535,626 (-2,934) (-0.12%) | $1,044,272,211.84 |
| 2 | 06/30/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,258,558 (-1,038) (-0.08%) | $678,979,455.42 |
| 3 | 06/30/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,311,872 (-3,177) (-0.1%) | $543,776,263.68 |
| 4 | 06/30/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,569,985 (54,822) (0.64%) | $499,715,825.35 |
| 5 | 06/30/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,910,728 (49,839) (0.63%) | $445,769,522.80 |
| 6 | 06/30/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,337,395 (-2,478) (-0.06%) | $441,676,932.85 |
| 7 | 06/30/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,649,766 (-4,434) (-0.12%) | $416,839,774.86 |
| 8 | 06/30/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,042,162 (-7,800) (-0.19%) | $397,587,054.32 |
| 9 | 06/30/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,428,967 (5,636) (0.4%) | $343,152,135.38 |
| 10 | 06/30/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,190,936 (44,782) (2.09%) | $332,255,444.40 |
| 11 | 06/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,856,772 (38,814) (1.38%) | $330,528,520.40 |
| 12 | 06/30/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 904,623 (-636) (-0.07%) | $317,775,967.44 |
| 13 | 06/30/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,521,491 (-45,447) (-0.53%) | $316,573,390.65 |
| 14 | 06/30/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,051,157 (81,234) (2.05%) | $307,725,885.72 |
| 15 | 06/30/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,481,383 (52,101) (0.62%) | $296,424,335.85 |
| 16 | 06/30/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,421,216 (-7,350) (-0.14%) | $294,588,877.44 |
| 17 | 06/30/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 591,345 (-279) (-0.05%) | $273,916,917.45 |
| 18 | 06/30/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 19 | 06/30/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,102,491 (66,264) (0.47%) | $234,242,375.51 |
| 20 | 06/30/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,159,488 (-951) (-0.08%) | $226,065,375.36 |
| 21 | 06/30/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 358,982 (-219) (-0.06%) | $224,367,339.82 |
| 22 | 06/30/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,763,071 (-2,880) (-0.1%) | $215,574,799.42 |
| 23 | 06/30/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,159,713 (66,113) (3.16%) | $206,274,188.63 |
| 24 | 06/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,293,118 (136,791) (3.29%) | $201,561,890.10 |
| 25 | 06/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 423,120 (-255) (-0.06%) | $192,561,912.00 |
| 26 | 06/30/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 936,924 (10,389) (1.12%) | $169,676,936.40 |
| 27 | 06/30/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 617,552 (6,948) (1.14%) | $168,165,585.12 |
| 28 | 06/30/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,542,755 (0) (0%) | $151,205,417.55 |
| 29 | 06/30/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 660,174 (-16) (0%) | $142,703,211.84 |
| 30 | 06/30/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,901,032 (141,859) (2.46%) | $139,795,448.08 |
| 31 | 06/30/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 361,486 (-339) (-0.09%) | $134,635,460.70 |
| 32 | 06/30/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,646,294 (-25,962) (-0.09%) | $134,064,655.92 |
| 33 | 06/30/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,113,357 (-7,561) (-0.36%) | $127,202,957.83 |
| 34 | 06/30/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 33,717,797 (568,004) (1.71%) | $124,418,670.93 |
| 35 | 06/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 419,051 (0) (0%) | $121,264,978.38 |
| 36 | 06/30/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 10,446,452 (112,384) (1.09%) | $118,567,230.20 |
| 37 | 06/30/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 7,950,722 (-10,560) (-0.13%) | $109,719,963.60 |
| 38 | 06/30/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,968,772 (232,656) (3.01%) | $109,570,615.00 |
| 39 | 06/30/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 193,417 (-186) (-0.1%) | $108,816,404.20 |
| 40 | 06/30/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 519,166 (-489) (-0.09%) | $98,252,165.50 |
| 41 | 06/30/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,363,227 (11,592) (0.86%) | $94,226,250.24 |
| 42 | 06/30/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 69,936 (1,122) (1.63%) | $86,016,384.48 |
| 43 | 06/30/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 567,828 (0) (0%) | $78,928,092.00 |
| 44 | 06/30/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 4,100,350 (227,770) (5.88%) | $77,127,583.50 |
| 45 | 06/30/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 493,005 (14,376) (3%) | $75,794,588.70 |
| 46 | 06/30/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $75,509,102.45 | |
| 47 | 06/30/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 376,256 (0) (0%) | $69,539,633.92 |
| 48 | 06/30/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 499,918 (-8,324) (-1.64%) | $68,253,804.54 |
| 49 | 06/30/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,180,130 (0) (0%) | $64,423,296.70 |
| 50 | 06/30/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,258,892 (0) (0%) | $63,913,946.84 |
| 51 | 06/30/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 82,690 (0) (0%) | $61,431,227.90 |
| 52 | 06/30/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,232,686 (89,375) (2.84%) | $58,802,558.34 |
| 53 | 06/30/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 56,175 (0) (0%) | $58,039,448.25 |
| 54 | 06/30/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 225,191 (8,169) (3.76%) | $56,669,315.15 |
| 55 | 06/30/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,649,864 (0) (0%) | $55,567,648.08 |
| 56 | 06/30/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,866,297 (54,480) (3.01%) | $54,645,176.16 |
| 57 | 06/30/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,859,887 (0) (0%) | $52,374,417.92 |
| 58 | 06/30/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 6,016,395 (0) (0%) | $51,921,488.85 |
| 59 | 06/30/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,296,031 (96,216) (3.01%) | $49,671,187.17 |
| 60 | 06/30/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,557,387 (-2,910) (-0.11%) | $48,794,943.96 |
| 61 | 06/30/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,938,746 (198,900) (1.26%) | $47,656,850.54 |
| 62 | 06/30/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 60,339 (0) (0%) | $44,207,971.74 |
| 63 | 06/30/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 124,391 (-162) (-0.13%) | $43,990,877.15 |
| 64 | 06/30/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,258 (0) (0%) | $43,812,451.06 |
| 65 | 06/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 43,597,335 (24,777,041) (131.65%) | $43,597,335.40 | |
| 66 | 06/30/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,025,263 (59,112) (3.01%) | $43,340,628.20 |
| 67 | 06/30/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,859,474 (141,864) (3.01%) | $43,297,913.34 |
| 68 | 06/30/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $41,931,452.03 | |
| 69 | 06/30/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,097,197 (291,540) (1.22%) | $41,688,150.81 |
| 70 | 06/30/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,713,314 (50,016) (3.01%) | $40,862,538.90 |
| 71 | 06/30/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 22,044 (0) (0%) | $37,102,917.72 |
| 72 | 06/30/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 930,853 (0) (0%) | $36,843,161.74 |
| 73 | 06/30/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,080,544 (60,744) (3.01%) | $36,180,660.16 |
| 74 | 06/30/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,430,150 (0) (0%) | $35,947,593.00 |
| 75 | 06/30/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 340,473 (0) (0%) | $35,228,741.31 |
| 76 | 06/30/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 142,622 (0) (0%) | $34,765,538.72 |
| 77 | 06/30/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 53,832 (0) (0%) | $34,518,155.04 |
| 78 | 06/30/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,227,263 (0) (0%) | $31,663,385.40 |
| 79 | 06/30/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 275,067 (-100) (-0.04%) | $30,857,016.06 |
| 80 | 06/30/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 66,593 (0) (0%) | $29,784,385.18 |
| 81 | 06/30/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,023 (0) (0%) | $29,134,902.67 |
| 82 | 06/30/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 688,250 (0) (0%) | $29,002,855.00 |
| 83 | 06/30/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 654,893 (0) (0%) | $25,548,712.41 |
| 84 | 06/30/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 62,441 (0) (0%) | $25,349,172.77 |
| 85 | 06/30/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 325,766 (0) (0%) | $24,927,614.32 |
| 86 | 06/30/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 323,559 (0) (0%) | $23,399,786.88 |
| 87 | 06/30/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,356,109 (127,176) (3.01%) | $23,348,744.24 |
| 88 | 06/30/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 286,490 (8,352) (3%) | $23,116,878.10 |
| 89 | 06/30/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 148,320 (0) (0%) | $21,828,254.40 |
| 90 | 06/30/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,484,917 (0) (0%) | $19,898,876.07 |
| 91 | 06/30/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 373,371 (0) (0%) | $19,699,053.96 |
| 92 | 06/30/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,065,770 (0) (0%) | $19,436,981.80 |
| 93 | 06/30/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,792,063 (81,504) (3.01%) | $19,041,869.66 |
| 94 | 06/30/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 618,161 (0) (0%) | $18,452,105.85 |
| 95 | 06/30/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 657,202 (21,494) (3.38%) | $18,250,499.54 |
| 96 | 06/30/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,896,084 (142,944) (3.01%) | $18,213,432.48 |
| 97 | 06/30/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,455,721 (0) (0%) | $18,107,978.04 |
| 98 | 06/30/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 3,303,113 (-60,343) (-1.79%) | $17,110,125.34 |
| 99 | 06/30/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,940,747 (56,664) (3.01%) | $17,097,981.07 |
| 100 | 06/30/2026 | HEICO CORP | HEI | ARKX | 422806109 | 47,374 (0) (0%) | $16,601,744.56 |
| 101 | 06/30/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 224,871 (0) (0%) | $16,590,982.38 |
| 102 | 06/30/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,726,489 (0) (0%) | $16,073,612.59 |
| 103 | 06/30/2026 | THALES SA | HO | ARKX | 4162791 | 62,641 (0) (0%) | $15,780,662.54 |
| 104 | 06/30/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 158,410 (0) (0%) | $14,724,209.50 |
| 105 | 06/30/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 712,201 (0) (0%) | $14,414,948.24 |
| 106 | 06/30/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,067,347 (0) (0%) | $14,388,735.12 |
| 107 | 06/30/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,071,519 (0) (0%) | $14,069,044.47 |
| 108 | 06/30/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 14,854 (0) (0%) | $14,068,762.78 |
| 109 | 06/30/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 816,247 (156,254) (23.68%) | $13,802,736.77 |
| 110 | 06/30/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 57,995 (0) (0%) | $13,556,911.20 |
| 111 | 06/30/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 126,164 (3,672) (3%) | $11,892,218.64 |
| 112 | 06/30/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 118,107 (-9,428) (-7.39%) | $11,280,399.57 |
| 113 | 06/30/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 257,679 (0) (0%) | $10,492,688.88 |
| 114 | 06/30/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,645,058 (0) (0%) | $10,051,383.84 |
| 115 | 06/30/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 100,658 (0) (0%) | $9,780,937.86 |
| 116 | 06/30/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,302,133 (0) (0%) | $8,086,245.93 |
| 117 | 06/30/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 36,482 (0) (0%) | $7,985,217.77 |
| 118 | 06/30/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,806 (0) (0%) | $7,433,648.42 |
| 119 | 06/30/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,886,458 (201,048) (3.01%) | $6,121,372.52 |
| 120 | 06/30/2026 | HONEYWELL INTERNATIONAL -WI | HON UW | ARKX | 438516205 | 21,991 (0) (0%) | $5,009,435.90 |
| 121 | 06/30/2026 | HONEYWELL AEROSPACE -WI | HONAV | ARKX | 43849R105 | 21,991 (0) (0%) | $4,842,088.20 |
| 122 | 06/30/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 786,700 (0) (0%) | $4,838,205.00 |
| 123 | 06/30/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 152,575 (0) (0%) | $4,787,803.50 |
| 124 | 06/30/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 41,525 (0) (0%) | $3,630,530.75 |
| 125 | 06/30/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 244,985 (0) (0%) | $3,566,981.60 |
| 126 | 06/30/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $2,952,182.04 | |
| 127 | 06/30/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,677,000.26 | |
| 128 | 06/30/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 405,515 (0) (0%) | $1,127,331.70 |
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