| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ARK 21Shares Active Bitcoin Futures Strategy ETF
|
1.38 mm | 22.61 k shares | 29.29 | Common equity | Long | USA |
|
ARK 21Shares Active Ethereum Futures Strategy ETF
|
905.90 k | 24.55 k shares | 19.25 | Common equity | Long | USA |
| COIN Coinbase Global, Inc. | 593.69 k | 2.39 k shares | 12.61 | Common equity | Long | USA |
| XYZ Block, Inc. | 551.67 k | 6.49 k shares | 11.72 | Common equity | Long | USA |
| SHOP Shopify Inc. | 416.92 k | 3.92 k shares | 8.86 | Common equity | Long | Canada |
| HOOD Robinhood Markets, Inc. | 233.73 k | 6.27 k shares | 4.97 | Common equity | Long | USA |
|
Galaxy Digital Holdings Ltd
|
223.97 k | 12.88 k shares | 4.76 | Common equity | Long | Cayman Islands |
| PYPL PayPal Holdings, Inc. | 177.36 k | 2.08 k shares | 3.77 | Common equity | Long | USA |
| MELI MercadoLibre, Inc. | 127.53 k | 75.00 shares | 2.71 | Common equity | Long | USA |
| NU Nu Holdings Ltd. | 93.85 k | 9.06 k shares | 1.99 | Common equity | Long | Cayman Islands |
| First American Government Obligations Fund | 36.62 k | 36.62 k principal | 0.78 | Short-term investment vehicle | Long | USA |
