| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,945,164 | 699,482 | 26,261,659.16 | 0.2042 | 0.0528 | 02/27/2026 |
| 2 | Accrued Equities, Inc. | 600,000 | 0 | 8,100,600 | 2.9331 | 0.0163 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 471,843 | 98,081 | 6,370,352.34 | 0.0029 | 0.0128 | 02/27/2026 |
| 4 | Nordea Investment Management AB (Norway) | 394,436 | 394,436 | 5,325,280.44 | 0.0935 | 0.0107 | 01/30/2026 |
| 5 | OTP Fund Management Ltd. | 286,368 | 0 | 3,866,254.37 | 0.374 | 0.0078 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 259,638 | -34,106 | 3,505,372.64 | 0.0081 | 0.007 | 02/27/2026 |
| 7 | Massachusetts Financial Services Co. | 233,086 | 112,405 | 3,146,894.09 | 0.0011 | 0.0063 | 02/27/2026 |
| 8 | Domini Impact Investments LLC | 147,300 | -45,900 | 1,988,697.3 | 2.8996 | 0.004 | 10/31/2025 |
| 9 | Horizon Investments LLC | 130,403 | 130,403 | 1,760,570.9 | 0.022 | 0.0035 | 02/27/2026 |
| 10 | Infusive Asset Management, Inc. | 117,942 | 0 | 1,592,334.94 | 0.6539 | 0.0032 | 06/30/2025 |
| 11 | Aquila Asset Management ZH AG | 108,000 | 0 | 1,458,108 | 1.1018 | 0.0029 | 06/30/2025 |
| 12 | Alpina Capital AG | 92,500 | 21,700 | 1,248,842.5 | 3.2314 | 0.0025 | 02/28/2026 |
| 13 | Nia Impact Advisors LLC | 84,288 | 0 | 1,137,972.29 | 0.3961 | 0.0023 | 02/28/2026 |
| 14 | Boston Partners Global Investors, Inc. | 84,040 | 84,040 | 1,134,624.04 | 0.0011 | 0.0023 | 01/30/2026 |
| 15 | Generali Investments CEE Investicni Spolecnost AS | 78,808 | -1,280 | 1,063,986.81 | 0.0819 | 0.0021 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 1,695,571 | 641,284 | 22,891,904.07 | 1.3002 | 0.046 | 02/27/2026 |
| 2 | New Alternatives Fund | 600,000 | 0 | 8,100,600 | 2.8267 | 0.0163 | 12/31/2025 |
| 3 | iShares Dynamic Equity Active ETF | 471,843 | 471,843 | 6,370,352.34 | 0.2775 | 0.0128 | 02/27/2026 |
| 4 | Nordea Norge Verdi Fund - FI | 394,436 | 394,436 | 5,325,280.44 | 0.4785 | 0.0107 | 01/30/2026 |
| 5 | ActivePassive International Equity ETF | 259,638 | -34,106 | 3,505,372.64 | 0.3786 | 0.007 | 02/27/2026 |
| 6 | ARK Artificial Intelligence & Robotics UCITS ETF | 249,593 | 58,198 | 3,369,755.09 | 1.2454 | 0.0068 | 02/27/2026 |
| 7 | MFS Active International ETF | 225,376 | 104,695 | 3,042,801.38 | 0.3927 | 0.0061 | 02/27/2026 |
| 8 | Domini Impact Equity Fund | 147,300 | -45,900 | 1,988,697.3 | 0.1857 | 0.004 | 10/31/2025 |
| 9 | Infusive Consumer Alpha Global Fam Fund | 117,942 | 0 | 1,592,334.94 | 1.009 | 0.0032 | 06/30/2025 |
| 10 | Green Tech ESG Equity Fund | 108,000 | 0 | 1,458,108 | 3.0168 | 0.0029 | 06/30/2025 |
| 11 | OTP Klimavaltozas Reszveny Alap | 107,370 | 0 | 1,449,602.37 | 1.7167 | 0.0029 | 06/30/2025 |
| 12 | US Next Technology Fund | 92,500 | 21,700 | 1,248,842.5 | 3.4504 | 0.0025 | 02/28/2026 |
| 13 | OTP Sigma Nyiltvegu Szarmaztatott Alap | 89,970 | 0 | 1,214,684.97 | 9.9513 | 0.0024 | 06/30/2025 |
| 14 | Nia Impact Solutions Fund | 84,288 | 0 | 1,137,972.29 | 1.2919 | 0.0023 | 02/28/2026 |
| 15 | John Hancock II - Emerging Markets Fund | 84,040 | 84,040 | 1,134,624.04 | 0.8148 | 0.0023 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 1,945,164 | 699,482 | 26,261,659.16 | 0.2042 | 0.0528 | 02/27/2026 |
| 2 | Nordea Investment Management AB (Norway) | 394,436 | 394,436 | 5,325,280.44 | 0.0935 | 0.0107 | 01/30/2026 |
| 3 | Horizon Investments LLC | 130,403 | 130,403 | 1,760,570.9 | 0.022 | 0.0035 | 02/27/2026 |
| 4 | Massachusetts Financial Services Co. | 233,086 | 112,405 | 3,146,894.09 | 0.0011 | 0.0063 | 02/27/2026 |
| 5 | BlackRock Advisors LLC | 471,843 | 98,081 | 6,370,352.34 | 0.0029 | 0.0128 | 02/27/2026 |
| 6 | Boston Partners Global Investors, Inc. | 84,040 | 84,040 | 1,134,624.04 | 0.0011 | 0.0023 | 01/30/2026 |
| 7 | Myriad Asset Management US LP | 34,907 | 34,907 | 471,279.41 | 0.8282 | 0.0009 | 12/31/2025 |
| 8 | Advisors Capital Management LLC | 42,100 | 25,300 | 568,392.1 | 0.0069 | 0.0011 | 12/31/2025 |
| 9 | Singular Asset Management SGIIC SA | 24,711 | 24,711 | 333,623.21 | 0.0911 | 0.0007 | 12/31/2025 |
| 10 | Alpina Capital AG | 92,500 | 21,700 | 1,248,842.5 | 3.2314 | 0.0025 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Erste Asset Management GmbH | 0 | -674,000 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 0 | -310,098 | 0 | 0 | 0 | |
| 3 | L&S Advisors, Inc. | 0 | -261,582 | 0 | 0 | 0 | |
| 4 | Exchange Traded Concepts LLC | 23,202 | -72,984 | 313,250.2 | 0.0024 | 0.0006 | 02/27/2026 |
| 5 | Corient IA LLC | 0 | -60,000 | 0 | 0 | 0 | |
| 6 | Domini Impact Investments LLC | 147,300 | -45,900 | 1,988,697.3 | 2.8996 | 0.004 | 10/31/2025 |
| 7 | Causeway Capital Management LLC | 259,638 | -34,106 | 3,505,372.64 | 0.0081 | 0.007 | 02/27/2026 |
| 8 | Bellevue Asset Management AG | 0 | -27,000 | 0 | 0 | 0 | |
| 9 | Byrne Asset Management LLC | 36,485 | -18,565 | 492,583.98 | 0.2977 | 0.001 | 12/31/2025 |
| 10 | TriVant Custom Portfolio Group LLC | 53,841 | -17,889 | 726,907.34 | 0.4546 | 0.0015 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.