| COMPANY | TICKER | SHARES (DIFF) | MARKET VALUE (DIFF) | WEIGHT (DIFF) |
|---|---|---|---|---|
| ARK BITCOIN ETF HOLDCO (ARKW) | 1,266,573 | $134,008,560.16 | 9.82% | |
| GENIUS SPORTS LTD | GENI | -14,208 | $1,600,990.80 | 0.10% |
| BLOCK INC | SQ | -3,650 | $1,649,126.70 | 0.07% |
| ROBINHOOD MARKETS INC - A | HOOD | -8,699 | $1,056,040.24 | 0.04% |
| REDDIT INC-CL A | RDDT | -674 | $577,189.12 | 0.03% |
| ADYEN NV-UNSPON ADR | ADYEY | -3,084 | $336,875.81 | 0.02% |
| DRAFTKINGS INC-CL A | DKNG | -2,884 | $573,679.43 | 0.02% |
| RUBRIK INC-A | RBRK | -1,279 | $327,051.44 | 0.02% |
| 3IQ ETHER STAKING ETF | ETHQ.U | -3,074 | $257,849.18 | 0.01% |
| SHOPIFY INC - CLASS A | SHOP | -1,572 | $341,227.53 | 0.01% |
| UNITY SOFTWARE INC | U | -3,663 | $329,302.05 | 0.01% |
| GOLDMAN FS TRSY OBLIG INST 468 | -51,377 | -$51,377.84 | 0.00% | |
| AMAZON.COM INC | AMZN | -204 | $98,219.34 | 0.00% |
| MICROSOFT CORP | MSFT | -91 | $77,010.21 | 0.00% |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | -2,599 | $178,304.14 | 0.00% |
| PINTEREST INC- CLASS A | PINS | -1,677 | $214,726.09 | 0.00% |
| PURE STORAGE INC - CLASS A | PSTG | -587 | $14,015.00 | 0.00% |
| QUALCOMM INC | QCOM | -130 | $69,284.96 | 0.00% |
| TOAST INC-CLASS A | TOST | -1,692 | $56,747.88 | 0.00% |
| VUZIX CORP | VUZI | -23,402 | -$26,178.18 | 0.00% |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | -309 | $11,308.86 | -0.01% |
| DATADOG INC - CLASS A | DDOG | -234 | $15,422.92 | -0.01% |
| PAGERDUTY INC | PD | -4,034 | $50,344.14 | -0.01% |
| SPOTIFY TECHNOLOGY SA | SPOT | -234 | $180,825.82 | -0.01% |
| TRADE DESK INC/THE -CLASS A | TTD | -720 | $37,190.22 | -0.01% |
| COINBASE GLOBAL INC -CLASS A | COIN | -1,268 | $197,573.40 | -0.02% |
| GITLAB INC-CL A | GTLB | -383 | -$162,086.28 | -0.02% |
| NEXTDOOR HOLDINGS INC | KIND | -20,944 | -$49,637.28 | -0.02% |
| META PLATFORMS INC-CLASS A | META | -290 | $139,379.60 | -0.02% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | -4,516 | $47,186.32 | -0.02% |
| NVIDIA CORP | NVDA | -439 | -$225,898.92 | -0.03% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | -279 | -$208,539.07 | -0.03% |
| ADVANCED MICRO DEVICES | AMD | -480 | -$274,987.74 | -0.04% |
| MERCADOLIBRE INC | MELI | -28 | -$346,860.53 | -0.04% |
| CLOUDFLARE INC - CLASS A | NET | -1,059 | -$374,735.63 | -0.04% |
| TESLA INC | TSLA | -1,716 | $235,647.69 | -0.05% |
| UIPATH INC - CLASS A | PATH | -6,142 | -$507,406.47 | -0.06% |
| ROKU INC | ROKU | -5,613 | $144,945.99 | -0.06% |
| ROBLOX CORP -CLASS A | RBLX | -5,887 | -$1,255,254.88 | -0.14% |