| COMPANY | TICKER | SHARES (DIFF) | MARKET VALUE (DIFF) | WEIGHT (DIFF) |
|---|---|---|---|---|
| ARK BITCOIN ETF HOLDCO (ARKF) | 1,467,405 | ¤61,787,076.94 | 5.31% | |
| BRERA HOLDINGS PLC WTS | 208,364 | ¤870,328.66 | 0.07% | |
| GOLDMAN FS TRSY OBLIG INST 468 | 138,465 | ¤138,465.43 | 0.01% | |
| IBOTTA INC-CL A | IBTA | -14,032 | -¤325,868.14 | -0.03% |