| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/29/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 🟢 2,784,947 (1,956) (0.07%) | $856,204,105.68 |
| 2 | 07/29/2026 | SPACE EXPLORATION TECHN-CL A | SPCX | ARKQ ARKK ARKW ARKX | 84615Q103 | 🟢 4,445,724 (52,503) (1.2%) | $517,526,730.84 |
| 3 | 07/29/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 🔴 1,093,731 (-11,125) (-1.01%) | $497,231,987.22 |
| 4 | 07/29/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 🔴 3,337,950 (-71,642) (-2.1%) | $434,868,126.00 |
| 5 | 07/29/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 🔴 2,209,250 (-39,050) (-1.74%) | $370,933,075.00 |
| 6 | 07/29/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 🔴 8,483,777 (-135,854) (-1.58%) | $363,954,033.30 |
| 7 | 07/29/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 🔴 7,523,590 (-232,486) (-3%) | $357,746,704.50 |
| 8 | 07/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 🔴 2,776,823 (-34,910) (-1.24%) | $343,020,945.19 |
| 9 | 07/29/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 🔴 3,627,271 (-103,110) (-2.76%) | $336,465,657.96 |
| 10 | 07/29/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 🔴 7,053,910 (-111,106) (-1.55%) | $331,886,465.50 |
| 11 | 07/29/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 🔴 1,389,752 (-25,340) (-1.79%) | $320,838,146.72 |
| 12 | 07/29/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 🔴 4,810,168 (-83,345) (-1.7%) | $309,390,005.76 |
| 13 | 07/29/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 🔴 3,324,230 (-84,165) (-2.47%) | $294,360,566.50 |
| 14 | 07/29/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 🔴 883,915 (-7,420) (-0.83%) | $293,990,129.00 |
| 15 | 07/29/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 🔴 5,206,101 (-160,835) (-3%) | $257,701,999.50 |
| 16 | 07/29/2026 | OPENAI GROUP PBC SERIES C | ARKF ARKK ARKW | PPOPENAIC | ⚪️ 348,995 (0) (0%) | $239,999,289.66 | |
| 17 | 07/29/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 🟢 1,205,031 (66,690) (5.86%) | $237,403,157.31 |
| 18 | 07/29/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 🔴 2,764,228 (-69,482) (-2.45%) | $229,707,346.80 |
| 19 | 07/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 🟢 4,626,730 (22,256) (0.48%) | $225,044,147.20 |
| 20 | 07/29/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 🔴 8,342,124 (-133,259) (-1.57%) | $219,314,439.96 |
| 21 | 07/29/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 🔴 570,748 (-3,255) (-0.57%) | $183,010,346.20 |
| 22 | 07/29/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 🔴 269,874 (-11,634) (-4.13%) | $172,676,180.16 |
| 23 | 07/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 🔴 414,426 (-2,975) (-0.71%) | $162,583,464.06 |
| 24 | 07/29/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 🔴 2,256,454 (-36,575) (-1.6%) | $151,859,354.20 |
| 25 | 07/29/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 🔴 255,440 (-3,700) (-1.43%) | $151,580,650.40 |
| 26 | 07/29/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 🔴 754,035 (-8,445) (-1.11%) | $145,513,674.30 |
| 27 | 07/29/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 🔴 12,884,449 (-255,645) (-1.95%) | $140,311,649.61 |
| 28 | 07/29/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 🔴 28,638,625 (-314,685) (-1.09%) | $138,038,172.50 |
| 29 | 07/29/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 🔴 7,759,939 (-117,247) (-1.49%) | $136,342,128.23 |
| 30 | 07/29/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 🔴 354,644 (-3,955) (-1.1%) | $135,087,446.04 |
| 31 | 07/29/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 🔴 5,928,650 (-176,888) (-2.9%) | $134,521,068.50 |
| 32 | 07/29/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 🔴 499,790 (-12,459) (-2.43%) | $126,057,033.80 |
| 33 | 07/29/2026 | CEREBRAS SYSTEMS INC – A | CBRS | ARKK ARKW | 15675D103 | 🔴 642,726 (-11,200) (-1.71%) | $123,866,154.72 |
| 34 | 07/29/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | ⚪️ 403,232 (0) (0%) | $123,066,406.40 |
| 35 | 07/29/2026 | ELI LILLY & CO | LLY | ARKG ARKK | 532457108 | 🔴 91,660 (-552) (-0.6%) | $111,885,695.60 |
| 36 | 07/29/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 🔴 1,874,515 (-42,894) (-2.24%) | $104,316,759.75 |
| 37 | 07/29/2026 | X-ENERGY INC | XE | ARKQ ARKK ARKX | 98386P102 | 🔴 6,546,972 (-2,232) (-0.03%) | $103,376,687.88 |
| 38 | 07/29/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 🔴 33,747,983 (-436,665) (-1.28%) | $102,931,348.15 |
| 39 | 07/29/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 🟢 1,552,955 (62,497) (4.19%) | $99,218,294.95 |
| 40 | 07/29/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | ⚪️ 584,665 (0) (0%) | $91,412,372.75 |
| 41 | 07/29/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 🟢 535,674 (29,425) (5.81%) | $90,887,807.58 |
| 42 | 07/29/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 🔴 1,317,419 (-19,047) (-1.43%) | $81,521,887.72 |
| 43 | 07/29/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | ⚪️ 3,775,474 (0) (0%) | $79,926,407.03 | |
| 44 | 07/29/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 🟢 6,725,468 (8,344) (0.12%) | $79,898,559.84 |
| 45 | 07/29/2026 | ABSCI CORP | ABSI | ARKG | 00091E109 | 🟢 10,275,145 (12,748) (0.12%) | $73,261,783.85 |
| 46 | 07/29/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 🔴 369,929 (-800) (-0.22%) | $72,328,518.08 |
| 47 | 07/29/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 🔴 1,167,988 (-47,817) (-3.93%) | $68,187,139.44 |
| 48 | 07/29/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 🟢 455,321 (564) (0.12%) | $65,393,202.02 |
| 49 | 07/29/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 🔴 334,879 (-1,205) (-0.36%) | $60,881,002.20 |
| 50 | 07/29/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 🔴 1,849,756 (-15,765) (-0.85%) | $59,821,109.04 |
| 51 | 07/29/2026 | SNOWFLAKE INC | SNOW | ARKK ARKW | 833445109 | 🔴 211,245 (-3,150) (-1.47%) | $57,112,198.20 |
| 52 | 07/29/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 🔴 3,370,066 (-66,050) (-1.92%) | $56,414,904.84 |
| 53 | 07/29/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 🟢 1,529,682 (1,897) (0.12%) | $54,686,131.50 |
| 54 | 07/29/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 🟢 4,458,344 (5,531) (0.12%) | $48,373,032.40 |
| 55 | 07/29/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | ⚪️ 180,836 (0) (0%) | $45,368,135.68 |
| 56 | 07/29/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 🔴 15,445,746 (-176,550) (-1.13%) | $45,101,578.32 |
| 57 | 07/29/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 🔴 54,257 (-3,400) (-5.9%) | $44,414,237.63 |
| 58 | 07/29/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | ⚪️ 2,096,992 (0) (0%) | $44,384,932.67 | |
| 59 | 07/29/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 🚨🟢 3,548,298 (983,027) (38.32%) | $43,892,446.26 |
| 60 | 07/29/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | ⚪️ 5,804,411 (0) (0%) | $42,198,067.97 |
| 61 | 07/29/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 🔴 21,936 (-180) (-0.81%) | $40,856,238.72 |
| 62 | 07/29/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 🟢 1,679,970 (2,084) (0.12%) | $40,571,275.50 |
| 63 | 07/29/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 🟢 1,772,557 (2,199) (0.12%) | $39,917,983.64 |
| 64 | 07/29/2026 | ALPHABET INC-CL A | GOOGL | ARKQ ARKK ARKW ARKX | 02079K305 | 🔴 113,614 (-8,745) (-7.15%) | $37,914,127.94 |
| 65 | 07/29/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | ⚪️ 911,407 (0) (0%) | $37,786,934.22 |
| 66 | 07/29/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | ⚪️ 139,082 (0) (0%) | $36,731,556.20 |
| 67 | 07/29/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 🔴 42,690 (-3,328) (-7.23%) | $35,895,886.50 |
| 68 | 07/29/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 🟢 4,764,898 (5,911) (0.12%) | $34,164,318.66 |
| 69 | 07/29/2026 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | ⚪️ 5,316,687 (0) (0%) | $33,016,626.27 |
| 70 | 07/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | ⚠️🔴 32,952,583 (-8,921,098) (-21.3%) | $32,952,583.02 | |
| 71 | 07/29/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 🔴 23,345,509 (-273,688) (-1.16%) | $32,450,257.51 |
| 72 | 07/29/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 🔴 63,353 (-350) (-0.55%) | $32,408,860.68 |
| 73 | 07/29/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 🟢 2,040,048 (2,531) (0.12%) | $31,192,333.92 |
| 74 | 07/29/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 🔴 1,196,811 (-40,918) (-3.31%) | $29,465,486.82 |
| 75 | 07/29/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 🟢 530,975 (658) (0.12%) | $29,362,917.50 |
| 76 | 07/29/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | ⚪️ 333,361 (0) (0%) | $28,989,072.56 |
| 77 | 07/29/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | ⚪️ 673,872 (0) (0%) | $28,531,740.48 |
| 78 | 07/29/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | ⚪️ 620,793 (0) (0%) | $25,571,981.51 |
| 79 | 07/29/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | ⚪️ 69,066 (0) (0%) | $24,988,078.80 |
| 80 | 07/29/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | ⚪️ 64,531 (0) (0%) | $24,768,288.42 |
| 81 | 07/29/2026 | EVERPURE INC-A | P | ARKW | 74624M102 | ⚪️ 331,959 (0) (0%) | $24,229,687.41 |
| 82 | 07/29/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | ⚪️ 334,226 (0) (0%) | $23,880,447.70 |
| 83 | 07/29/2026 | ALAMAR BIOSCIENCES INC | ALMR | ARKG | 010911105 | 🟢 955,992 (1,186) (0.12%) | $23,622,562.32 |
| 84 | 07/29/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 🟢 7,504,175 (9,310) (0.12%) | $23,187,900.75 |
| 85 | 07/29/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 🔴 147,849 (-1,165) (-0.78%) | $22,637,160.39 |
| 86 | 07/29/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 🟢 2,875,299 (20,659) (0.72%) | $21,794,766.42 |
| 87 | 07/29/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | ⚪️ 3,748,692 (0) (0%) | $21,779,900.52 |
| 88 | 07/29/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | ⚪️ 634,217 (0) (0%) | $20,906,963.41 |
| 89 | 07/29/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 🔴 2,853,141 (-292,255) (-9.29%) | $20,827,929.30 |
| 90 | 07/29/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | ⚠️🔴 31,922 (-20,178) (-38.73%) | $20,738,765.74 |
| 91 | 07/29/2026 | FIGMA INC-CL A | FIG | ARKK ARKW | 316841105 | 🔴 844,380 (-875) (-0.1%) | $20,585,984.40 |
| 92 | 07/29/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | ⚪️ 193,834 (0) (0%) | $20,337,063.28 |
| 93 | 07/29/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | ⚪️ 1,690,418 (0) (0%) | $19,456,711.18 |
| 94 | 07/29/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | ⚪️ 268,617 (0) (0%) | $19,445,184.63 |
| 95 | 07/29/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | ⚪️ 465,512 (0) (0%) | $18,424,964.96 |
| 96 | 07/29/2026 | THALES SA | HO | ARKX | 4162791 | ⚪️ 59,221 (0) (0%) | $16,813,724.60 |
| 97 | 07/29/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 🔴 154,531 (-2,155) (-1.38%) | $16,598,174.71 |
| 98 | 07/29/2026 | HEICO CORP | HEI | ARKX | 422806109 | ⚪️ 44,794 (0) (0%) | $16,279,931.36 |
| 99 | 07/29/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 🟢 1,236,358 (1,533) (0.12%) | $16,245,744.12 |
| 100 | 07/29/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 🟢 3,944,861 (35,220) (0.9%) | $16,213,378.71 |
| 101 | 07/29/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 🟢 2,737,727 (3,396) (0.12%) | $15,741,930.25 |
| 102 | 07/29/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 🔴 1,045,248 (-14,595) (-1.38%) | $15,344,240.64 |
| 103 | 07/29/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | ⚠️🔴 335,838 (-184,670) (-35.48%) | $15,260,478.72 |
| 104 | 07/29/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 🔴 14,494 (-200) (-1.36%) | $14,743,577.81 |
| 105 | 07/29/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | ⚪️ 54,815 (0) (0%) | $13,903,824.75 |
| 106 | 07/29/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 🟢 1,902,971 (2,361) (0.12%) | $13,377,886.13 |
| 107 | 07/29/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 🔴 694,741 (-9,700) (-1.38%) | $12,998,604.11 |
| 108 | 07/29/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 🟢 1,642,288 (2,037) (0.12%) | $11,791,627.84 |
| 109 | 07/29/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | ⚪️ 6,282,058 (0) (0%) | $11,345,514.77 |
| 110 | 07/29/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 🔴 98,192 (-1,370) (-1.38%) | $9,999,873.28 |
| 111 | 07/29/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 🔴 1,309,840 (-7,045) (-0.53%) | $9,614,225.60 |
| 112 | 07/29/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 🔴 251,361 (-3,510) (-1.38%) | $9,546,690.78 |
| 113 | 07/29/2026 | AIRBUS SE | AIR | ARKX | 4012250 | ⚪️ 34,502 (0) (0%) | $8,330,020.04 |
| 114 | 07/29/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | ⚪️ 13,996 (0) (0%) | $8,136,014.76 |
| 115 | 07/29/2026 | SCRIBE THERAPEUTICS INC | SCTX | ARKG | 811033109 | 🟢 351,661 (436) (0.12%) | $6,350,997.66 |
| 116 | 07/29/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 🟢 6,752,426 (8,377) (0.12%) | $5,135,895.22 |
| 117 | 07/29/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 🔴 148,840 (-2,075) (-1.37%) | $5,012,187.00 |
| 118 | 07/29/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 🟢 826,479 (72) (0.01%) | $4,983,668.37 |
| 119 | 07/29/2026 | SECURITIZE CORP | SECZ | ARKF | 81517B101 | 🔴 658,772 (-9,200) (-1.38%) | $4,664,105.76 |
| 120 | 07/29/2026 | HONEYWELL AEROSPACE INC | HONA | ARKX | 43849R105 | ⚪️ 20,790 (0) (0%) | $4,488,561.00 |
| 121 | 07/29/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 🔴 238,982 (-3,335) (-1.38%) | $3,621,772.21 |
| 122 | 07/29/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 🔴 40,508 (-565) (-1.38%) | $3,511,233.44 |
| 123 | 07/29/2026 | ROKU INC | ROKU | ARKF | 77543R102 | ⚠️🔴 16,003 (-8,104) (-33.62%) | $2,302,991.73 |
| 124 | 07/29/2026 | BRERA HOLDINGS PLC-CL B | ARKF ARKK ARKW | G13311132 | 🔴 550,274 (-931) (-0.17%) | $2,157,074.08 | |
| 125 | 07/29/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | ⚠️🔴 416,860 (-85,495) (-17.02%) | $2,121,817.40 |
| 126 | 07/29/2026 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | ⚪️ 650,000 (0) (0%) | $1,222,000.19 | |
| 127 | 07/29/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 🔴 395,579 (-5,520) (-1.38%) | $806,981.16 |
| 128 | 07/29/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF | 01609W102 | 🔴 4,367 (-60) (-1.36%) | $503,034.73 |
| 129 | 07/29/2026 | HONEYWELL INTERNATIONAL INC | HON UW | ARKX | 438516205 | ⚠️🔴 319 (-20,471) (-98.47%) | $78,808.95 |
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