| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,385,930 | 238,200 | 5,993,096.1 | 0.0021 | 1.1726 | 06/30/2025 |
| 2 | Baader Bank AG (Investment Management) | 1,660,910 | 369,325 | 2,939,810.7 | 0.1874 | 0.5752 | 06/30/2025 |
| 3 | Pyfore Capital GmbH | 1,279,155 | 369,325 | 2,264,104.35 | 2.8627 | 0.443 | 05/30/2025 |
| 4 | E Fund Management (Hong Kong) Co., Ltd. | 275,323 | 275,323 | 487,321.71 | 0.1882 | 0.0953 | 06/30/2025 |
| 5 | E Fund Management Co., Ltd. | 275,323 | 275,323 | 487,321.71 | 0.0005 | 0.0953 | 06/30/2025 |
| 6 | Invesco Capital Management LLC | 115,319 | 115,319 | 204,114.63 | 0.0001 | 0.0399 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 69,137 | 69,137 | 122,372.49 | 0.0001 | 0.0239 | 06/30/2025 |
| 8 | Axxion SA (Luxembourg) | 63,900 | 3,900 | 113,103 | 0.01 | 0.0221 | 07/31/2025 |
| 9 | UBS Securities LLC | 29,233 | 29,233 | 51,742.41 | 0 | 0.0101 | 06/30/2025 |
| 10 | GSA Capital Partners LLP | 24,112 | 24,112 | 42,678.24 | 0.0028 | 0.0084 | 06/30/2025 |
| 11 | Wells Fargo Clearing Services LLC | 20,000 | 20,000 | 35,400 | 0 | 0.0069 | 06/30/2025 |
| 12 | Marshall Wace LLP | 18,880 | 18,880 | 33,417.6 | 0 | 0.0065 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 18,549 | -44,444 | 32,831.73 | 0 | 0.0064 | 06/30/2025 |
| 14 | Acadian Asset Management LLC | 17,575 | -15,873 | 31,107.75 | 0.0001 | 0.0061 | 06/30/2025 |
| 15 | Arrowstreet Capital LP | 13,862 | 13,862 | 24,535.74 | 0 | 0.0048 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Digital Leaders Fund (The) | 1,279,155 | 369,325 | 2,264,104.35 | 2.7656 | 0.443 | 05/30/2025 |
| 2 | EM Digital Leaders - Anteilklasse Fund | 431,755 | 50,000 | 764,206.35 | 4.4273 | 0.1495 | 05/30/2025 |
| 3 | Invesco Golden Dragon China ETF | 113,667 | 113,667 | 201,190.59 | 0.1385 | 0.0394 | 07/31/2025 |
| 4 | Haas invest4 innovation | 63,900 | 3,900 | 113,103 | 0.3569 | 0.0221 | 07/31/2025 |
| 5 | Arrow Opportunities Alternative Fund | 5,515 | 0 | 9,761.55 | 0.022 | 0.0019 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baader Bank AG (Investment Management) | 1,660,910 | 369,325 | 2,939,810.7 | 0.1874 | 0.5752 | 06/30/2025 |
| 2 | Pyfore Capital GmbH | 1,279,155 | 369,325 | 2,264,104.35 | 2.8627 | 0.443 | 05/30/2025 |
| 3 | E Fund Management (Hong Kong) Co., Ltd. | 275,323 | 275,323 | 487,321.71 | 0.1882 | 0.0953 | 06/30/2025 |
| 4 | E Fund Management Co., Ltd. | 275,323 | 275,323 | 487,321.71 | 0.0005 | 0.0953 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,385,930 | 238,200 | 5,993,096.1 | 0.0021 | 1.1726 | 06/30/2025 |
| 6 | Invesco Capital Management LLC | 115,319 | 115,319 | 204,114.63 | 0.0001 | 0.0399 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 69,137 | 69,137 | 122,372.49 | 0.0001 | 0.0239 | 06/30/2025 |
| 8 | UBS Securities LLC | 29,233 | 29,233 | 51,742.41 | 0 | 0.0101 | 06/30/2025 |
| 9 | GSA Capital Partners LLP | 24,112 | 24,112 | 42,678.24 | 0.0028 | 0.0084 | 06/30/2025 |
| 10 | Wells Fargo Clearing Services LLC | 20,000 | 20,000 | 35,400 | 0 | 0.0069 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 0 | -69,601 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 0 | -66,075 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 18,549 | -44,444 | 32,831.73 | 0 | 0.0064 | 06/30/2025 |
| 4 | Catalina Capital Group LLC | 0 | -23,272 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 17,575 | -15,873 | 31,107.75 | 0.0001 | 0.0061 | 06/30/2025 |
| 6 | Tower Research Capital LLC | 0 | -14,079 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 0 | -12,352 | 0 | 0 | 0 | |
| 8 | HRT Financial LP (US) | 10,048 | -9,298 | 17,784.96 | 0.0001 | 0.0035 | 06/30/2025 |
| 9 | StoneX Group, Inc. (Investment Management) | 13,506 | -5,537 | 23,905.62 | 0.0011 | 0.0047 | 06/30/2025 |
| 10 | SBI Securities Co., Ltd. | 3,000 | -120 | 5,310 | 0.0001 | 0.001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.