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INCREASED POSITIONS > 2.5%

FUND TICKER COMPANY SHARES ADDED POSITION INCREASE CURRENT WEIGHT MAX WEIGHT
ARKK HOOD ROBINHOOD MARKETS INC - A 117,213 4.29% 4.38% 5.57%
ARKW HOOD ROBINHOOD MARKETS INC - A 28,379 3.39% 4.70% 8.28%

REDUCED POSITIONS > 2.5%

FUND TICKER COMPANY SHARES SOLD POSITION REDUCTION CURRENT WEIGHT MAX WEIGHT
ARKF IBTA IBOTTA INC-CL A 14,032 23.15% 0.09% 1.90%
ARKW IBTA IBOTTA INC-CL A 12,667 21.03% 0.05% 1.25%
ARKK IRDM IRIDIUM COMMUNICATIONS INC 2,805 6.18% 0.01% 1.76%