| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/09/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,643,089 (0) (0%) | $1,041,535,651.34 |
| 2 | 07/09/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 1,227,149 (-8,010) (-0.65%) | $634,933,028.36 |
| 3 | 07/09/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 3,544,077 (181,847) (5.41%) | $525,586,619.10 |
| 4 | 07/09/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,361,304 (0) (0%) | $495,138,843.12 |
| 5 | 07/09/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,587,303 (-22,160) (-0.26%) | $491,794,842.81 |
| 6 | 07/09/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,927,569 (-20,216) (-0.25%) | $469,312,084.80 |
| 7 | 07/09/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,669,746 (0) (0%) | $437,507,118.12 |
| 8 | 07/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,859,840 (0) (0%) | $378,128,044.80 |
| 9 | 07/09/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,219,484 (0) (0%) | $353,696,970.24 |
| 10 | 07/09/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,435,621 (0) (0%) | $349,745,988.02 |
| 11 | 07/09/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,799,642 (-26,094) (-0.68%) | $339,612,001.96 |
| 12 | 07/09/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 903,531 (0) (0%) | $324,105,605.01 |
| 13 | 07/09/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,500,902 (-21,256) (-0.25%) | $313,513,265.76 |
| 14 | 07/09/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 8,241,762 (-30,680) (-0.37%) | $308,818,822.14 |
| 15 | 07/09/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,460,556 (0) (0%) | $300,985,846.72 |
| 16 | 07/09/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,412,108 (0) (0%) | $282,683,759.56 |
| 17 | 07/09/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | 348,995 (0) (0%) | $239,999,289.66 | |
| 18 | 07/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 14,157,407 (-28,960) (-0.2%) | $238,410,733.88 |
| 19 | 07/09/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,158,369 (0) (0%) | $236,446,280.28 |
| 20 | 07/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 4,433,078 (0) (0%) | $223,338,469.64 |
| 21 | 07/09/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 356,833 (0) (0%) | $212,936,524.42 |
| 22 | 07/09/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,774,131 (0) (0%) | $212,359,728.05 |
| 23 | 07/09/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 587,721 (0) (0%) | $206,625,071.97 |
| 24 | 07/09/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,210,354 (9,384) (0.43%) | $198,931,860.00 |
| 25 | 07/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 422,368 (0) (0%) | $184,566,368.64 |
| 26 | 07/09/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 577,631 (-19,402) (-3.25%) | $158,496,170.09 |
| 27 | 07/09/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 6,214,274 (0) (0%) | $158,463,987.00 |
| 28 | 07/09/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 819,792 (-56,050) (-6.4%) | $153,965,135.52 |
| 29 | 07/09/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 362,758 (0) (0%) | $141,000,407.02 |
| 30 | 07/09/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 28,590,107 (0) (0%) | $138,376,117.88 |
| 31 | 07/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,406,021 (-108,590) (-0.31%) | $127,990,398.12 |
| 32 | 07/09/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 1,520,195 (0) (0%) | $126,708,253.25 |
| 33 | 07/09/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 665,934 (0) (0%) | $121,013,526.48 |
| 34 | 07/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 412,217 (0) (0%) | $120,960,956.48 |
| 35 | 07/09/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,005,762 (0) (0%) | $118,965,623.32 |
| 36 | 07/09/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 194,149 (0) (0%) | $117,095,144.88 |
| 37 | 07/09/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,907,031 (-99,295) (-0.99%) | $109,968,044.10 |
| 38 | 07/09/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 90,256 (14,181) (18.64%) | $109,735,952.48 |
| 39 | 07/09/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 1,948,070 (-76,628) (-3.78%) | $109,325,688.40 |
| 40 | 07/09/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,565,444 (-265,306) (-3.39%) | $106,748,414.84 |
| 41 | 07/09/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 518,710 (0) (0%) | $95,499,698.10 |
| 42 | 07/09/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,362,800 (-4,424) (-0.32%) | $89,426,936.00 |
| 43 | 07/09/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 559,159 (0) (0%) | $88,224,107.02 |
| 44 | 07/09/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 5,047,971 (0) (0%) | $85,613,588.16 |
| 45 | 07/09/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 3,775,474 (0) (0%) | $77,887,651.07 | |
| 46 | 07/09/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 469,734 (-11,080) (-2.3%) | $73,358,358.78 |
| 47 | 07/09/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 372,478 (0) (0%) | $70,528,709.30 |
| 48 | 07/09/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,240,297 (0) (0%) | $64,991,562.80 |
| 49 | 07/09/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 329,796 (0) (0%) | $63,030,611.52 |
| 50 | 07/09/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,506,039 (0) (0%) | $62,162,071.47 |
| 51 | 07/09/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 232,025 (0) (0%) | $60,630,452.75 |
| 52 | 07/09/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 2,574,847 (0) (0%) | $55,796,934.49 |
| 53 | 07/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,081,895 (-4,150) (-0.38%) | $54,614,059.60 |
| 54 | 07/09/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 55,674 (0) (0%) | $52,783,405.92 |
| 55 | 07/09/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,847,275 (0) (0%) | $52,776,646.75 |
| 56 | 07/09/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,864,096 (-71,600) (-0.45%) | $49,813,261.44 |
| 57 | 07/09/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 1,748,541 (-53,635) (-2.98%) | $48,172,304.55 |
| 58 | 07/09/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,437,489 (-5,513) (-0.16%) | $48,004,533.89 |
| 59 | 07/09/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,924,881 (0) (0%) | $46,984,306.33 |
| 60 | 07/09/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 59,518 (0) (0%) | $46,427,015.90 |
| 61 | 07/09/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,258 (0) (0%) | $46,019,201.22 |
| 62 | 07/09/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 125,063 (0) (0%) | $45,262,800.96 |
| 63 | 07/09/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,613,385 (0) (0%) | $44,479,812.70 |
| 64 | 07/09/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,096,992 (0) (0%) | $43,252,556.99 | |
| 65 | 07/09/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,673,718 (-16,672) (-0.99%) | $40,688,084.58 |
| 66 | 07/09/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 21,900 (0) (0%) | $39,625,422.00 |
| 67 | 07/09/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 142,622 (0) (0%) | $38,992,854.80 |
| 68 | 07/09/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 1,874,080 (-51,767) (-2.69%) | $37,781,452.80 |
| 69 | 07/09/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 922,519 (0) (0%) | $37,071,426.02 |
| 70 | 07/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,994,457 (-105,376) (-0.44%) | $35,991,685.50 |
| 71 | 07/09/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,747,165 (-47,288) (-0.99%) | $34,844,191.10 |
| 72 | 07/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 53,085 (0) (0%) | $33,948,388.35 |
| 73 | 07/09/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,220,935 (0) (0%) | $33,172,803.95 |
| 74 | 07/09/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 5,381,523 (0) (0%) | $33,096,366.45 |
| 75 | 07/09/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,032,455 (-20,248) (-0.99%) | $32,702,200.95 |
| 76 | 07/09/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 272,604 (0) (0%) | $32,063,682.48 |
| 77 | 07/09/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 337,425 (0) (0%) | $31,964,270.25 |
| 78 | 07/09/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 62,743 (0) (0%) | $30,444,158.46 |
| 79 | 07/09/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 65,704 (0) (0%) | $28,548,388.00 |
| 80 | 07/09/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 682,088 (0) (0%) | $28,436,248.72 |
| 81 | 07/09/2026 | ROKU INC | ROKU | ARKF ARKW | 77543R102 | 201,632 (-29,974) (-12.94%) | $28,077,256.00 |
| 82 | 07/09/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 325,766 (0) (0%) | $27,494,650.40 |
| 83 | 07/09/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 640,593 (0) (0%) | $25,724,647.35 |
| 84 | 07/09/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,883 (0) (0%) | $25,687,633.30 |
| 85 | 07/09/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 323,559 (0) (0%) | $25,150,241.07 |
| 86 | 07/09/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 279,878 (-2,784) (-0.98%) | $23,638,495.88 |
| 87 | 07/09/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,987,081 (-49,680) (-0.99%) | $23,040,314.22 |
| 88 | 07/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,441,766 (-4,644,813) (-17.15%) | $22,441,765.57 | |
| 89 | 07/09/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,255,428 (-42,392) (-0.99%) | $22,000,562.76 |
| 90 | 07/09/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 835,545 (12,532) (1.52%) | $21,139,288.50 |
| 91 | 07/09/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 147,388 (0) (0%) | $21,069,114.60 |
| 92 | 07/09/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,727,539 (-27,168) (-0.99%) | $19,911,034.70 |
| 93 | 07/09/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 618,161 (0) (0%) | $19,620,430.14 |
| 94 | 07/09/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,065,770 (0) (0%) | $19,528,954.90 |
| 95 | 07/09/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,453,711 (0) (0%) | $18,580,965.18 |
| 96 | 07/09/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,711,030 (0) (0%) | $18,393,572.50 |
| 97 | 07/09/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 1,119,425 (51,214) (4.79%) | $17,765,274.75 |
| 98 | 07/09/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 370,029 (0) (0%) | $17,494,971.12 |
| 99 | 07/09/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 3,424,776 (0) (0%) | $17,432,109.84 |
| 100 | 07/09/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 224,871 (0) (0%) | $16,997,998.89 |
| 101 | 07/09/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 156,686 (0) (0%) | $16,500,602.66 |
| 102 | 07/09/2026 | THALES SA | HO | ARKX | 4162791 | 61,159 (0) (0%) | $16,333,948.51 |
| 103 | 07/09/2026 | HEICO CORP | HEI | ARKX | 422806109 | 46,256 (0) (0%) | $16,086,911.68 |
| 104 | 07/09/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,895,888 (-18,888) (-0.99%) | $14,939,597.44 |
| 105 | 07/09/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,059,843 (0) (0%) | $14,170,100.91 |
| 106 | 07/09/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 14,694 (0) (0%) | $13,939,350.66 |
| 107 | 07/09/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 2,048,834 (0) (0%) | $13,911,582.86 |
| 108 | 07/09/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 56,617 (0) (0%) | $13,787,938.01 |
| 109 | 07/09/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 704,441 (0) (0%) | $13,405,512.23 |
| 110 | 07/09/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,487,758 (0) (0%) | $10,369,356.57 |
| 111 | 07/09/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 254,871 (0) (0%) | $10,182,096.45 |
| 112 | 07/09/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 99,562 (0) (0%) | $9,521,114.06 |
| 113 | 07/09/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,296,497 (0) (0%) | $8,634,670.02 |
| 114 | 07/09/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 35,624 (0) (0%) | $8,034,778.57 |
| 115 | 07/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 1,537,807 (-21,899) (-1.4%) | $7,935,084.12 |
| 116 | 07/09/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 14,455 (0) (0%) | $7,631,661.80 |
| 117 | 07/09/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,727,295 (-67,016) (-0.99%) | $6,140,002.15 |
| 118 | 07/09/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 782,700 (0) (0%) | $4,907,529.00 |
| 119 | 07/09/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 150,915 (0) (0%) | $4,870,027.05 |
| 120 | 07/09/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | 43849R105 | 21,470 (0) (0%) | $4,816,794.50 |
| 121 | 07/09/2026 | HONEYWELL INTERNATIONAL INC | HON UW | ARKX | 438516205 | 21,470 (0) (0%) | $4,731,129.20 |
| 122 | 07/09/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 242,317 (0) (0%) | $3,610,523.30 |
| 123 | 07/09/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 41,073 (0) (0%) | $3,593,066.04 |
| 124 | 07/09/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 600,037 (0) (0%) | $3,018,186.11 | |
| 125 | 07/09/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 650,000 (0) (0%) | $1,703,000.26 | |
| 126 | 07/09/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 401,099 (0) (0%) | $930,549.68 |
| 127 | 07/09/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF | 01609W102 | 4,427 (-102) (-2.25%) | $482,454.46 |
| 128 | 07/09/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 1,156 (-78,995) (-98.56%) | $108,120.68 |
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