ARK 21SHARES BITCOIN ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.85B	-	105	-
2024-09-30	$1.04B	+22.3%	107	+1.9%
2024-12-31	$1.12B	+7.4%	110	+2.8%

Institution	Value	Shares	% of Portfolio
KALEIDOSCOPE CAPITAL LP	$5.2M	56K	5.1%
ROSS\JOHNSON & ASSOCIATES LLC	$0.1M	1K	2.5%
ARK INVESTMENT MANAGEMENT LLC	$289.2M	3,100K	2.4%
HBK INVESTMENTS L P	$130.5M	1,398K	2.3%
MADDEN SECURITIES CORP	$5.1M	55K	2.1%
TITLEIST ASSET MANAGEMENT, LLC	$16.8M	180K	1.9%
RPO LLC	$1.7M	18K	1.6%
APOLLO MANAGEMENT HOLDINGS, L.P.	$104.5M	1,120K	1.4%
ELEQUIN CAPITAL, LP	$14.6M	156K	1.2%
ARISTIDES CAPITAL LLC	$5.3M	57K	1.1%
ONE CHARLES PRIVATE WEALTH SERVICES, LLC	$2.8M	29K	0.9%
FARRINGDON CAPITAL, LTD.	$2.1M	22K	0.9%
FREEDOM FINANCIAL PARTNERS LLC	$1.6M	17K	0.8%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$3.0M	30K	0.7%
NKCFO LLC	$1.4M	15K	0.6%
CAMPION ASSET MANAGEMENT	$0.8M	8K	0.6%
KERRISDALE ADVISERS, LLC	$1.4M	15K	0.5%
CHASE INVESTMENT COUNSEL CORP	$1.4M	14K	0.5%
CERTIOR FINANCIAL GROUP, LLC	$0.5M	5K	0.4%
INTERCHANGE CAPITAL PARTNERS, LLC	$1.1M	12K	0.4%
ADVYZON INVESTMENT MANAGEMENT, LLC	$1.0M	10K	0.4%
OPTIVISE ADVISORY SERVICES LLC	$0.6M	5K	0.3%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$0.6M	6K	0.3%
KEDALION CAPITAL MANAGEMENT LLP	$6.1M	65K	0.3%
VIVALDI CAPITAL MANAGEMENT LP	$1.6M	15K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BRRR	US	COINSHARES VALKYRIE BITCOIN	0.167	2	12
ETHW	US	BITWISE ETHEREUM ETF	0.056	2	36
BITB	US	BITWISE BITCOIN ETF	0.029	5	174
ETHA	US	ISHARES ETHEREUM TRUST ETF	0.014	2	145
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.008	3	391
IBIT	US	ISHARES BITCOIN TRUST ETF	0.005	4	808
MSTR	US	MICROSTRATEGY INC-CL A	0.003	2	765
SPY	US	SPDR S&P 500 ETF TRUST	0.002	6	2907
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
PLTR	US	PALANTIR TECHNOLOGIES INC-A	0.001	2	1469
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
MSFT	US	MICROSOFT CORP	0.001	5	4177
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
TSLA	US	TESLA INC	0.001	3	2713
AMD	US	ADVANCED MICRO DEVICES	0.001	2	1825
NVDA	US	NVIDIA CORP	0.001	4	3653
AVGO	US	BROADCOM INC	0.001	3	2753
AMZN	US	AMAZON.COM INC	0.001	4	3975
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AAPL	US	APPLE INC	0.001	3	3956
XOM	US	EXXON MOBIL CORP	0.001	2	2959
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146