| 1 | 04/01/2026 | TESLA INC | TSLA | ARKQ ARKK ARKW ARKX | 88160R101 | 2,606,448 (-4,365) (-0.17%) | $968,947,044.10 |
| 2 | 04/01/2026 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 7903107 | 2,411,142 (2,411,142) | $490,498,617.06 |
| 3 | 04/01/2026 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,790,377 (-33,663) (-0.34%) | $465,728,233.85 |
| 4 | 04/01/2026 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,691,545 (-4,101) (-0.11%) | $437,891,067.90 |
| 5 | 04/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,772,673 (-4,193) (-0.15%) | $405,586,606.46 |
| 6 | 04/01/2026 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 4,083,428 (-4,800) (-0.12%) | $389,599,865.47 |
| 7 | 04/01/2026 | TEMPUS AI INC-CL A | TEM | ARKG ARKK | 88023B103 | 8,437,785 (-31,261) (-0.37%) | $381,556,637.72 |
| 8 | 04/01/2026 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,107,443 (-2,559) (-0.12%) | $367,980,622.20 |
| 9 | 04/01/2026 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 5,148,222 (-6,246) (-0.12%) | $356,771,784.60 |
| 10 | 04/01/2026 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,117,113 (-8,592) (-0.76%) | $331,179,319.98 |
| 11 | 04/01/2026 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 3,388,200 (-4,272) (-0.13%) | $320,591,483.96 |
| 12 | 04/01/2026 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 5,077,695 (-6,318) (-0.12%) | $287,194,429.20 |
| 13 | 04/01/2026 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,509,258 (-26,094) (-0.47%) | $261,799,940.12 |
| 14 | 04/01/2026 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 23135106 | 1,221,231 (1,221,231) | $254,345,780.36 |
| 15 | 04/01/2026 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,505,244 (-35,757) (-0.34%) | $250,339,964.56 |
| 16 | 04/01/2026 | OpenAI Group PBC – Series C | | ARKF ARKK ARKW | PPOPENAIC | 348,995 (348,995) | $239,999,289.70 |
| 17 | 04/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,187,299 (-6,593) (-0.21%) | $224,736,452.51 |
| 18 | 04/01/2026 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,053,620 (-43,156) (-0.43%) | $213,438,352.65 |
| 19 | 04/01/2026 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 5,868,267 (-6,990) (-0.12%) | $209,673,179.87 |
| 20 | 04/01/2026 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 363,927 (-681) (-0.19%) | $205,000,079.10 |
| 21 | 04/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 557,459 (-906) (-0.16%) | $188,393,269.05 |
| 22 | 04/01/2026 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 652,041 (-989) (-0.15%) | $187,044,481.26 |
| 23 | 04/01/2026 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 33,745,413 (-62,747) (-0.19%) | $174,463,785.21 |
| 24 | 04/01/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,790,700 (-10,761) (-0.12%) | $173,880,045.96 |
| 25 | 04/01/2026 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 2,186,219 (23,911) (1.11%) | $169,366,385.95 |
| 26 | 04/01/2026 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,771,874 (-2,472) (-0.09%) | $166,811,377.32 |
| 27 | 04/01/2026 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 900,676 (-1,407) (-0.16%) | $157,077,894.40 |
| 28 | 04/01/2026 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,174,180 (-45,193) (-0.37%) | $156,072,987.56 |
| 29 | 04/01/2026 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,118,557 (-4,043) (-0.19%) | $136,053,730.54 |
| 30 | 04/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 381,050 (-565) (-0.15%) | $131,519,407.50 |
| 31 | 04/01/2026 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,004,449 (-4,866) (-0.48%) | $123,808,383.74 |
| 32 | 04/01/2026 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 611,129 (-2,997) (-0.49%) | $122,219,688.71 |
| 33 | 04/01/2026 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 587,714 (-1,132) (-0.19%) | $120,181,635.86 |
| 34 | 04/01/2026 | BROADCOM INC | AVGO | ARKQ ARKK ARKW | 11135F101 | 361,240 (-555) (-0.15%) | $111,807,392.40 |
| 35 | 04/01/2026 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 56752108 | 995,468 (995,468) | $110,915,044.56 |
| 36 | 04/01/2026 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 34,268,261 (-159,477) (-0.46%) | $105,203,561.27 |
| 37 | 04/01/2026 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 523,027 (523,027) | $95,740,092.35 |
| 38 | 04/01/2026 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,769,369 (-129,193) (-4.46%) | $89,201,375.49 |
| 39 | 04/01/2026 | ARK BITCOIN ETF HOLDCO (ARKW) | | ARKW | MM0051EWE | 3,937,558 (0) (0%) | $88,555,285.66 |
| 40 | 04/01/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 678,902 (-789) (-0.12%) | $85,175,044.92 |
| 41 | 04/01/2026 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,184,554 (-2,281) (-0.19%) | $77,268,457.42 |
| 42 | 04/01/2026 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 1,172,617 (-401) (-0.03%) | $75,305,463.74 |
| 43 | 04/01/2026 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 116,946 (-63) (-0.05%) | $66,908,314.98 |
| 44 | 04/01/2026 | FIGMA INC-CL A | | ARKK ARKW | 316841105 | 2,882,587 (-3,072) (-0.11%) | $60,937,889.18 |
| 45 | 04/01/2026 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,538,239 (-3,813) (-0.11%) | $56,187,235.32 |
| 46 | 04/01/2026 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 344,504 (14,362) (4.35%) | $51,727,275.60 |
| 47 | 04/01/2026 | ARK BITCOIN ETF HOLDCO (ARKF) | | ARKF | MM005473T | 2,178,055 (0) (0%) | $48,976,180.34 |
| 48 | 04/01/2026 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,630,537 (-5,720) (-0.22%) | $48,822,766.72 |
| 49 | 04/01/2026 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 57,124 (-122) (-0.21%) | $48,503,417.16 |
| 50 | 04/01/2026 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,561,624 (-77,552) (-1.02%) | $48,167,544.88 |
| 51 | 04/01/2026 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,810,754 (0) (0%) | $48,003,088.54 |
| 52 | 04/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,699,482 (-2,592) (-0.15%) | $47,143,630.68 |
| 53 | 04/01/2026 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 5,541,306 (-10,372) (-0.19%) | $45,771,187.56 |
| 54 | 04/01/2026 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 467,847 (-4,792) (-1.01%) | $43,215,027.39 |
| 55 | 04/01/2026 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 58,578 (-180) (-0.31%) | $41,500,169.88 |
| 56 | 04/01/2026 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 23,988 (0) (0%) | $41,475,731.76 |
| 57 | 04/01/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,204,711 (-141,832) (-0.45%) | $41,190,218.52 |
| 58 | 04/01/2026 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 338,797 (-1,042) (-0.31%) | $36,796,742.17 |
| 59 | 04/01/2026 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,108,878 (-21,624) (-1.01%) | $36,610,122.08 |
| 60 | 04/01/2026 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 93,635 (0) (0%) | $36,556,040.35 |
| 61 | 04/01/2026 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 667,710 (-2,054) (-0.31%) | $35,522,172.00 |
| 62 | 04/01/2026 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 903,073 (-2,778) (-0.31%) | $35,454,645.98 |
| 63 | 04/01/2026 | ABSCI CORP | ABSI | ARKG | 9.10E+110 | 11,201,282 (11,201,282) | $33,603,846.00 |
| 64 | 04/01/2026 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 151,984 (0) (0%) | $31,360,378.56 |
| 65 | 04/01/2026 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,979,606 (-88,968) (-0.52%) | $30,902,882.92 |
| 66 | 04/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 50,891 (-106) (-0.21%) | $30,789,563.91 |
| 67 | 04/01/2026 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKW | 26142V105 | 1,337,012 (0) (0%) | $28,906,199.44 |
| 68 | 04/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 92667104 | 6,742,760 (6,742,760) | $28,184,736.80 |
| 69 | 04/01/2026 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,581 (-186) (-0.31%) | $27,927,235.19 |
| 70 | 04/01/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,002,912 (-20,536) (-1.01%) | $27,800,418.56 |
| 71 | 04/01/2026 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 56,810 (0) (0%) | $27,547,737.10 |
| 72 | 04/01/2026 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 3,380,897 (-10,402) (-0.31%) | $27,351,456.73 |
| 73 | 04/01/2026 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,625,786 (-16,672) (-1.02%) | $25,199,683.00 |
| 74 | 04/01/2026 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,240 (-136) (-0.22%) | $24,676,915.20 |
| 75 | 04/01/2026 | AURORA INNOVATION INC | AUR | ARKQ | 51774107 | 5,649,309 (5,649,309) | $23,275,153.08 |
| 76 | 04/01/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,674,959 (-5,153) (-0.31%) | $22,829,691.17 |
| 77 | 04/01/2026 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 191,518 (0) (0%) | $22,608,699.90 |
| 78 | 04/01/2026 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,974,242 (-20,248) (-1.02%) | $22,427,389.12 |
| 79 | 04/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 22,163,259 (-235,439,006) (-91.4%) | $22,163,258.31 |
| 80 | 04/01/2026 | KOMATSU LTD | 6301 | ARKX | 6496584 | 561,865 (0) (0%) | $21,287,887.87 |
| 81 | 04/01/2026 | NETFLIX INC | NFLX | ARKW | 64110L106 | 217,421 (0) (0%) | $20,905,029.15 |
| 82 | 04/01/2026 | EVERPURE INC-A | PSTG | ARKW | 74624M102 | 351,559 (0) (0%) | $20,756,043.36 |
| 83 | 04/01/2026 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 271,874 (-2,784) (-1.01%) | $20,415,018.66 |
| 84 | 04/01/2026 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 9066101 | 161,662 (161,662) | $20,414,677.36 |
| 85 | 04/01/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,633,423 (-27,008) (-1.02%) | $20,330,025.56 |
| 86 | 04/01/2026 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 4,953,069 (-50,800) (-1.02%) | $20,010,398.76 |
| 87 | 04/01/2026 | OKLO INC | OKLO | ARKQ | 02156V109 | 351,169 (6,485) (1.88%) | $17,414,470.71 |
| 88 | 04/01/2026 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 353,966 (0) (0%) | $17,333,715.02 |
| 89 | 04/01/2026 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 3,127,653 (-32,072) (-1.02%) | $17,295,921.09 |
| 90 | 04/01/2026 | KODIAK AI INC | KDK | ARKQ | 500081104 | 2,442,838 (83,277) (3.53%) | $16,953,295.72 |
| 91 | 04/01/2026 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,170,765 (0) (0%) | $16,823,893.05 |
| 92 | 04/01/2026 | PONY AI INC | PONY | ARKQ | 732908108 | 1,774,873 (-5,461) (-0.31%) | $16,754,801.12 |
| 93 | 04/01/2026 | THALES SA | HO | ARKX | 4162791 | 56,143 (0) (0%) | $16,359,575.45 |
| 94 | 04/01/2026 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,645,932 (-47,648) (-1.02%) | $16,167,843.36 |
| 95 | 04/01/2026 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,214 (0) (0%) | $15,941,130.43 |
| 96 | 04/01/2026 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,331,190 (0) (0%) | $14,757,171.70 |
| 97 | 04/01/2026 | ATAIBECKLEY INC | ATAI UQ | ARKG | 04650F101 | 4,133,551 (-42,392) (-1.02%) | $14,632,770.54 |
| 98 | 04/01/2026 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 671,681 (0) (0%) | $14,535,176.84 |
| 99 | 04/01/2026 | SEA LTD-ADR | SE | ARKF | 81141R100 | 173,064 (0) (0%) | $14,331,429.84 |
| 100 | 04/01/2026 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 89,825 (0) (0%) | $12,284,467.00 |
| 101 | 04/01/2026 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 51,953 (0) (0%) | $12,053,615.53 |
| 102 | 04/01/2026 | HEICO CORP | HEI | ARKX | 422806109 | 42,472 (0) (0%) | $11,645,822.40 |
| 103 | 04/01/2026 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,414,433 (0) (0%) | $11,485,195.96 |
| 104 | 04/01/2026 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,841,585 (-18,888) (-1.02%) | $11,270,500.20 |
| 105 | 04/01/2026 | ELI LILLY & CO | LLY | ARKG | 532457108 | 11,866 (-120) (-1%) | $10,913,990.82 |
| 106 | 04/01/2026 | BIONTECH SE-ADR | BNTX | ARKG | 09075V102 | 119,738 (-1,224) (-1.01%) | $10,642,313.44 |
| 107 | 04/01/2026 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 778,161 (0) (0%) | $10,186,127.49 |
| 108 | 04/01/2026 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,672,472 (0) (0%) | $9,874,667.50 |
| 109 | 04/01/2026 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 37,515 (0) (0%) | $8,479,515.45 |
| 110 | 04/01/2026 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 281,547 (0) (0%) | $8,454,856.41 |
| 111 | 04/01/2026 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 13,267 (0) (0%) | $8,018,442.13 |
| 112 | 04/01/2026 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,687,877 (-11,826) (-0.12%) | $7,595,295.57 |
| 113 | 04/01/2026 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 166,685 (0) (0%) | $6,897,425.30 |
| 114 | 04/01/2026 | GENERATE BIOMEDICINES INC | GENB | ARKG | 370920100 | 474,955 (-4,864) (-1.01%) | $5,936,937.50 |
| 115 | 04/01/2026 | AIRBUS SE | AIR | ARKX | 4012250 | 31,013 (0) (0%) | $5,764,841.95 |
| 116 | 04/01/2026 | PAYPAY CORP | PAYP | ARKF | 70450C101 | 267,663 (0) (0%) | $5,711,928.42 |
| 117 | 04/01/2026 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 855,101 (0) (0%) | $5,690,697.16 |
| 118 | 04/01/2026 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,534,624 (-67,016) (-1.02%) | $5,057,798.98 |
| 119 | 04/01/2026 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 62,632 (0) (0%) | $4,639,152.24 |
| 120 | 04/01/2026 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 29,181 (0) (0%) | $4,589,587.68 |
| 121 | 04/01/2026 | BRERA HOLDINGS PLC WTS | | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $3,380,000.52 |
| 122 | 04/01/2026 | CANTON STRATEGIC HOLDINGS IN | CNTN | ARKF | 432705309 | 443,051 (0) (0%) | $1,448,776.77 |
| 123 | 04/01/2026 | LY CORP | 4689 | ARKF | 6084848 | 9,801 (-55,425) (-84.97%) | $23,634.06 |
| 124 | 04/01/2026 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 200 (-781) (-79.61%) | $3,668.00 |
| 125 | 04/01/2026 | DISCOVERY LTD | DSY | ARKF | 6177878 | 200 (-977) (-83.01%) | $2,934.77 |