| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/13/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 🚨🟢 3,564,701 (847,479) (31.19%) | $1,453,542,479.76 |
| 2 | 07/13/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 🚨🟢 1,587,774 (340,877) (27.34%) | $885,803,236.86 |
| 3 | 07/13/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 🚨🟢 4,788,314 (1,156,332) (31.84%) | $695,742,024.20 |
| 4 | 07/13/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 🚨🟢 10,602,441 (1,824,724) (20.79%) | $617,380,139.43 |
| 5 | 07/13/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 🚨🟢 4,617,358 (858,348) (22.83%) | $565,811,049.32 |
| 6 | 07/13/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 🚨🟢 9,769,778 (1,665,662) (20.55%) | $521,217,656.30 |
| 7 | 07/13/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | ⚪️ 4,274,179 (0) (0%) | $478,579,822.63 |
| 8 | 07/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 🚨🟢 3,737,544 (808,461) (27.6%) | $473,883,203.76 |
| 9 | 07/13/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 🚨🟢 2,915,829 (638,853) (28.06%) | $463,820,919.03 |
| 10 | 07/13/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 🚨🟢 1,855,101 (386,196) (26.29%) | $455,130,479.34 |
| 11 | 07/13/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 🚨🟢 1,211,671 (285,608) (30.84%) | $430,179,555.13 |
| 12 | 07/13/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 🚨🟢 9,493,930 (1,254,353) (15.22%) | $405,675,628.90 |
| 13 | 07/13/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 🚨🟢 4,429,179 (657,018) (17.42%) | $401,438,638.67 |
| 14 | 07/13/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 🚨🟢 5,895,793 (1,151,594) (24.27%) | $389,947,749.02 |
| 15 | 07/13/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 🚨🟢 7,014,496 (1,407,460) (25.1%) | $388,252,353.60 |
| 16 | 07/13/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 🚨🟢 10,489,413 (1,797,950) (20.69%) | $342,794,016.84 |
| 17 | 07/13/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 🚨🟢 1,514,603 (329,427) (27.8%) | $319,520,648.88 |
| 18 | 07/13/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 🚨🟢 819,093 (217,473) (36.15%) | $294,545,842.80 |
| 19 | 07/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 🚨🟢 5,964,554 (1,434,797) (31.67%) | $287,431,857.26 |
| 20 | 07/13/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 🚨🟢 461,883 (97,441) (26.74%) | $271,060,657.38 |
| 21 | 07/13/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 🚨🟢 3,452,991 (615,290) (21.68%) | $266,916,204.30 |
| 22 | 07/13/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 🚨🟢 2,890,846 (616,648) (27.11%) | $256,938,392.48 |
| 23 | 07/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 🚨🟢 17,672,251 (3,178,116) (21.93%) | $251,211,047.97 |
| 24 | 07/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 🚨🟢 578,252 (145,071) (33.49%) | $251,024,975.72 |
| 25 | 07/13/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | ⚪️ 348,995 (0) (0%) | $239,999,289.66 | |
| 26 | 07/13/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 🚨🟢 492,958 (119,983) (32.17%) | $197,168,411.26 |
| 27 | 07/13/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 🚨🟢 7,900,022 (1,526,552) (23.95%) | $191,417,533.06 |
| 28 | 07/13/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 🚨🟢 285,048 (52,329) (22.49%) | $190,756,972.08 |
| 29 | 07/13/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 🚨🟢 871,390 (186,104) (27.16%) | $187,418,561.20 |
| 30 | 07/13/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 🚨🟢 963,731 (130,121) (15.61%) | $183,301,636.20 |
| 31 | 07/13/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 🚨🟢 37,833,961 (8,573,424) (29.3%) | $178,954,635.53 |
| 32 | 07/13/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 🚨🟢 649,285 (88,136) (15.71%) | $175,274,485.75 |
| 33 | 07/13/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 🚨🟢 2,019,229 (473,474) (30.63%) | $163,638,318.16 |
| 34 | 07/13/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 🚨🟢 10,245,990 (2,029,102) (24.69%) | $153,484,930.20 |
| 35 | 07/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 🚨🟢 521,537 (103,677) (24.81%) | $151,647,313.49 |
| 36 | 07/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 🚨🟢 41,233,463 (6,175,584) (17.62%) | $146,791,128.28 |
| 37 | 07/13/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 🚨🟢 2,289,538 (308,687) (15.58%) | $130,434,979.86 |
| 38 | 07/13/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 🚨🟢 696,034 (164,549) (30.96%) | $129,462,324.00 |
| 39 | 07/13/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 🟢 99,397 (8,259) (9.06%) | $118,141,286.26 |
| 40 | 07/13/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 🚨🟢 6,833,246 (1,653,261) (31.92%) | $109,058,606.16 |
| 41 | 07/13/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 🚨🟢 1,648,967 (258,727) (18.61%) | $108,238,193.88 |
| 42 | 07/13/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 🔴 7,522,197 (-11,358) (-0.15%) | $105,837,311.79 |
| 43 | 07/13/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 🚨🟢 729,161 (161,272) (28.4%) | $105,422,097.38 |
| 44 | 07/13/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 🔴 9,857,335 (-12,290) (-0.12%) | $104,487,751.00 |
| 45 | 07/13/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 🚨🟢 477,986 (99,109) (26.16%) | $91,687,274.52 |
| 46 | 07/13/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 🚨🟢 1,640,891 (380,065) (30.14%) | $86,671,862.62 |
| 47 | 07/13/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 🚨🟢 85,400 (28,223) (49.36%) | $81,335,814.00 |
| 48 | 07/13/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | ⚪️ 3,775,474 (0) (0%) | $80,039,671.25 | |
| 49 | 07/13/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 🚨🟢 4,236,663 (660,701) (18.48%) | $79,564,531.14 |
| 50 | 07/13/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 🚨🟢 303,177 (64,503) (27.03%) | $79,265,626.65 |
| 51 | 07/13/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 🚨🟢 401,060 (64,976) (19.33%) | $75,070,410.80 |
| 52 | 07/13/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 🔴 453,065 (-564) (-0.12%) | $72,513,053.25 |
| 53 | 07/13/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 🚨🟢 3,361,915 (713,912) (26.96%) | $70,970,025.65 |
| 54 | 07/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 🚨🟢 1,343,888 (255,533) (23.48%) | $67,275,033.28 |
| 55 | 07/13/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 🚨🟢 81,024 (20,408) (33.67%) | $60,913,843.20 |
| 56 | 07/13/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 🚨🟢 2,054,063 (188,542) (10.11%) | $60,225,127.16 |
| 57 | 07/13/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 🚨🟢 7,743,221 (1,724,992) (28.66%) | $59,777,666.12 |
| 58 | 07/13/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 🚨🟢 164,719 (36,266) (28.23%) | $58,834,332.42 |
| 59 | 07/13/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 🚨🟢 228,142 (47,306) (26.16%) | $58,755,690.68 |
| 60 | 07/13/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 🚨🟢 18,568,746 (2,444,950) (15.16%) | $57,934,487.52 |
| 61 | 07/13/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 🚨🟢 3,554,283 (892,847) (33.55%) | $57,366,127.62 |
| 62 | 07/13/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 🚨🟢 1,417,003 (469,482) (49.55%) | $56,651,779.94 |
| 63 | 07/13/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 🚨🟢 8,266,725 (2,739,321) (49.56%) | $52,741,705.50 |
| 64 | 07/13/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 🚨🟢 518,273 (171,704) (49.54%) | $49,749,025.27 |
| 65 | 07/13/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 🚨🟢 184,578 (38,254) (26.14%) | $49,540,735.20 |
| 66 | 07/13/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 🚨🟢 418,742 (138,749) (49.55%) | $49,214,747.26 |
| 67 | 07/13/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 🟢 3,517,275 (33,484) (0.96%) | $47,975,631.00 |
| 68 | 07/13/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 🔴 1,664,365 (-2,075) (-0.12%) | $47,451,046.15 |
| 69 | 07/13/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 🚨🟢 1,047,700 (347,126) (49.55%) | $45,721,628.00 |
| 70 | 07/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 🚨🟢 71,755 (17,716) (32.78%) | $45,535,723.00 |
| 71 | 07/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 🚨🟢 45,344,658 (35,080,828) (341.79%) | $45,344,658.61 | |
| 72 | 07/13/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 🚨🟢 24,348 (2,232) (10.09%) | $45,097,852.56 |
| 73 | 07/13/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | ⚪️ 2,096,992 (0) (0%) | $44,447,842.43 | |
| 74 | 07/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 🚨🟢 28,177,637 (3,781,576) (15.5%) | $43,957,113.72 |
| 75 | 07/13/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 🚨🟢 89,690 (22,762) (34.01%) | $39,956,895.00 |
| 76 | 07/13/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 🚨🟢 94,991 (31,434) (49.46%) | $38,640,438.98 |
| 77 | 07/13/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 🔴 1,671,634 (-2,084) (-0.12%) | $38,547,880.04 |
| 78 | 07/13/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 🔴 4,741,254 (-5,911) (-0.12%) | $37,835,206.92 |
| 79 | 07/13/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 🚨🟢 1,411,267 (173,538) (14.02%) | $37,363,293.83 |
| 80 | 07/13/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 🔴 1,763,761 (-2,199) (-0.12%) | $37,144,806.66 |
| 81 | 07/13/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 🚨🟢 421,646 (87,420) (26.16%) | $35,578,489.48 |
| 82 | 07/13/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 🚨🟢 73,623 (9,920) (15.57%) | $35,322,106.71 |
| 83 | 07/13/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 🔴 2,029,924 (-2,531) (-0.12%) | $33,473,446.76 |
| 84 | 07/13/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | 🚨🟢 418,759 (86,800) (26.15%) | $33,220,151.47 |
| 85 | 07/13/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 🚨🟢 5,305,267 (1,757,938) (49.56%) | $29,550,337.19 |
| 86 | 07/13/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 🚨🟢 2,628,264 (870,857) (49.55%) | $28,411,533.84 |
| 87 | 07/13/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 🚨🟢 568,321 (188,266) (49.54%) | $27,762,480.85 |
| 88 | 07/13/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 🚨🟢 800,129 (165,912) (26.16%) | $25,940,182.18 |
| 89 | 07/13/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 🚨🟢 5,260,846 (1,743,235) (49.56%) | $25,567,711.56 |
| 90 | 07/13/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 🔴 633,993 (-6,600) (-1.03%) | $25,068,075.77 |
| 91 | 07/13/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 🚨🟢 165,816 (16,802) (11.28%) | $24,643,573.92 |
| 92 | 07/13/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 🚨🟢 3,968,198 (822,802) (26.16%) | $24,563,145.62 |
| 93 | 07/13/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 🟢 412,797 (27,555) (7.15%) | $24,045,425.25 |
| 94 | 07/13/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 🟢 837,171 (950) (0.11%) | $23,792,399.82 |
| 95 | 07/13/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 🟢 5,817,684 (286,218) (5.17%) | $21,990,845.52 |
| 96 | 07/13/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 🔴 4,250,129 (-5,299) (-0.12%) | $21,973,166.93 |
| 97 | 07/13/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 🚨🟢 291,035 (60,326) (26.15%) | $21,353,237.95 |
| 98 | 07/13/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 🚨🟢 3,147,272 (1,042,899) (49.56%) | $20,740,522.48 |
| 99 | 07/13/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 🔴 2,724,143 (-3,396) (-0.12%) | $18,987,276.71 |
| 100 | 07/13/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 🟢 1,230,226 (53,339) (4.53%) | $17,622,987.45 |
| 101 | 07/13/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | ⚪️ 156,686 (0) (0%) | $17,414,082.04 |
| 102 | 07/13/2026 | HEICO CORP | HEI | ARKX | 422806109 | 🔴 45,740 (-516) (-1.12%) | $16,051,080.80 |
| 103 | 07/13/2026 | THALES SA | HO | ARKX | 4162791 | 🔴 60,475 (-684) (-1.12%) | $15,416,834.11 |
| 104 | 07/13/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 🔴 1,893,527 (-2,361) (-0.12%) | $15,337,568.70 |
| 105 | 07/13/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | ⚪️ 1,059,843 (0) (0%) | $14,583,439.68 |
| 106 | 07/13/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | ⚪️ 14,694 (0) (0%) | $14,201,980.07 |
| 107 | 07/13/2026 | ROKU INC | ROKU | ARKF ARKW | 77543R102 | ⚠️🔴 98,853 (-34,899) (-26.09%) | $13,907,628.57 |
| 108 | 07/13/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | ⚪️ 704,441 (0) (0%) | $13,821,132.42 |
| 109 | 07/13/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 🔴 55,981 (-636) (-1.12%) | $13,609,540.91 |
| 110 | 07/13/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 🚨🟢 1,527,561 (210,676) (16%) | $10,494,344.07 |
| 111 | 07/13/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 🔴 6,415,158 (-72,600) (-1.12%) | $10,375,337.65 |
| 112 | 07/13/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | ⚪️ 254,871 (0) (0%) | $9,978,199.65 |
| 113 | 07/13/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | ⚪️ 99,562 (0) (0%) | $9,590,807.46 |
| 114 | 07/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 🚨🟢 1,825,781 (387,554) (26.95%) | $9,329,740.91 |
| 115 | 07/13/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 🔴 35,228 (-396) (-1.11%) | $7,933,368.28 |
| 116 | 07/13/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 🔴 14,293 (-162) (-1.12%) | $7,478,383.46 |
| 117 | 07/13/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 🔴 6,718,918 (-8,377) (-0.12%) | $5,930,788.92 |
| 118 | 07/13/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 🚨🟢 906,120 (112,530) (14.18%) | $5,744,800.80 |
| 119 | 07/13/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | ⚪️ 150,915 (0) (0%) | $4,857,953.85 |
| 120 | 07/13/2026 | HONEYWELL INTERNATIONAL INC | HON UW | ARKX | 438516205 | 🔴 21,230 (-240) (-1.12%) | $4,806,896.60 |
| 121 | 07/13/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | 43849R105 | 🔴 21,230 (-240) (-1.12%) | $4,686,522.50 |
| 122 | 07/13/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | ⚪️ 242,317 (0) (0%) | $3,755,913.50 |
| 123 | 07/13/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | ⚪️ 41,073 (0) (0%) | $3,683,015.91 |
| 124 | 07/13/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | ⚪️ 600,037 (0) (0%) | $2,934,180.93 | |
| 125 | 07/13/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | ⚪️ 650,000 (0) (0%) | $1,618,500.25 | |
| 126 | 07/13/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | ⚪️ 401,099 (0) (0%) | $954,615.62 |
| 127 | 07/13/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF | 01609W102 | ⚪️ 4,427 (0) (0%) | $497,284.91 |
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