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REDUCED POSITIONS > 2.5%
| FUND | TICKER | COMPANY | SHARES SOLD | POSITION REDUCTION | CURRENT WEIGHT | MAX WEIGHT |
|---|---|---|---|---|---|---|
| ARKX | U | UNITY SOFTWARE INC | 25 | 100.00% | 0.00% | 5.30% |
| ARKG | VERV | VERVE THERAPEUTICS INC | 11 | 9.73% | 0.00% | 4.04% |
| ARKQ | VUZI | VUZIX CORP | 57,651 | 9.28% | 0.07% | 2.18% |
| ARKW | VUZI | VUZIX CORP | 79,452 | 8.92% | 0.06% | 2.38% |
| ARKW | TTD | TRADE DESK INC/THE -CLASS A | 12,695 | 4.30% | 2.22% | 3.04% |
| ARKX | GRMN | GARMIN LTD | 1,220 | 3.38% | 2.88% | 2.97% |
| ARKX | MYNA | MYNARIC AG NA O.N. | 12,978 | 3.25% | 0.16% | 1.83% |
| ARKK | VCYT | VERACYTE INC | 106,163 | 3.11% | 1.85% | 2.13% |
| ARKK | TTD | TRADE DESK INC/THE -CLASS A | 29,349 | 2.73% | 2.01% | 2.37% |