| TSLA | 9.87% | 407.25 | -2.98% | 1,681,600 | |
| TEM | 5.76% | 60.81 | +0.18% | 6,405,560 | |
| CRSP | 5.32% | 60.26 | -2.63% | 5,937,770 | |
| HOOD | 5.03% | 114.91 | -2.25% | 2,994,178 | |
| AMD | 4.40% | 520.68 | -5.68% | 570,212 | |
| SHOP | 4.34% | 173.34 | +1.55% | 2,436,210 | |
| SPCX | 4.22% | 151.39 | -5.63% | 1,745,845 | |
| COIN | 4.00% | 166.40 | -1.46% | 1,621,792 | |
| TWST | 3.57% | 92.50 | -7.44% | 2,414,326 | |
| RBLX | 3.34% | 56.83 | -0.35% | 4,037,769 |
ARK ETF Trust - ARK Innovation ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating in the disruptive innovation sectors includes development of new products or services, technological improvements and advancements in scientific research relating to the areas of genomics, (“Genomic Revolution Companies”); innovation in automation and manufacturing (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials; the increased use of shared technology, infrastructure and services (“Next Generation Internet Companies”); and technologies that make financial services more efficient (“Fintech Innovation Companies”). It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and the MSCI World Index. The fund employs internal and external research to create its portfolio. ARK ETF Trust - ARK Innovation ETF was formed on October 31, 2014 and is domiciled in the United States