| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 14,039,476 | 2,381,883 | 654,239,581.6 | 0.3591 | 1.5406 | 06/30/2026 |
| 2 | Situational Awareness LP | 7,802,700 | 7,802,700 | 363,605,820 | 2.5436 | 0.8562 | 06/30/2026 |
| 3 | WT Asset Management Ltd. | 5,755,892 | 5,755,892 | 268,224,567.2 | 6.8244 | 0.6316 | 06/30/2026 |
| 4 | Slate Path Capital LP | 5,239,714 | -885,686 | 244,170,672.4 | 3.5186 | 0.575 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 4,834,530 | 1,236,803 | 225,289,098 | 0.0042 | 0.5305 | 06/30/2026 |
| 6 | Invesco Advisers, Inc. | 4,735,517 | 758,546 | 220,675,092.2 | 0.0881 | 0.5197 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 3,829,983 | 816,450 | 178,477,207.8 | 0.046 | 0.4203 | 06/30/2026 |
| 8 | Citadel Advisors LLC | 3,626,051 | -2,507,271 | 168,973,976.6 | 0.1261 | 0.3979 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 3,481,035 | 3,481,035 | 162,216,231 | 0.0658 | 0.382 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 3,432,107 | 979,551 | 159,936,186.2 | 0.0831 | 0.3766 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 3,104,441 | 2,719,871 | 144,666,950.6 | 0.232 | 0.3407 | 06/30/2026 |
| 12 | Hill City Capital LP | 3,100,000 | 800,000 | 144,460,000 | 5.062 | 0.3402 | 06/30/2026 |
| 13 | JPMorgan Securities LLC (Investment Management) | 2,958,156 | 1,513,517 | 137,850,069.6 | 0.0641 | 0.3246 | 06/30/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 2,909,163 | 1,391,533 | 135,566,995.8 | 0.073 | 0.3192 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 2,877,225 | -420,949 | 134,078,685 | 0.0394 | 0.3157 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 12,778,708 | 2,145,762 | 595,487,792.8 | 0.866 | 1.4023 | 09/30/2026 |
| 2 | Fidelity Funds SICAV - Global Technology Fund | 6,117,990 | 6,117,990 | 285,098,334 | 0.7496 | 0.6714 | 08/31/2026 |
| 3 | iShares Semiconductor ETF | 3,777,859 | 115,782 | 176,048,229.4 | 0.401 | 0.4146 | 09/30/2026 |
| 4 | Invesco Value Opportunities Fund | 2,964,049 | -785,631 | 138,124,683.4 | 1.4617 | 0.3253 | 08/31/2026 |
| 5 | Nomura Science and Technology Fund | 2,164,126 | 2,164,126 | 100,848,271.6 | 1.2458 | 0.2375 | 08/31/2026 |
| 6 | Janus Henderson Global Technology & Innovation Fund | 1,456,953 | 1,456,953 | 67,894,009.8 | 0.6545 | 0.1599 | 06/30/2026 |
| 7 | AGF Global Select Fund | 1,455,174 | 1,455,174 | 67,811,108.4 | 1.1927 | 0.1597 | 07/31/2026 |
| 8 | Direxion Daily Semiconductor Bull 3X ETF | 1,302,089 | -102,339 | 60,677,347.4 | 0.3385 | 0.1429 | 09/30/2026 |
| 9 | T Rowe Price Science & Technology Fund | 1,211,600 | 1,211,600 | 56,460,560 | 0.4406 | 0.133 | 06/30/2026 |
| 10 | Fidelity Funds SICAV - World Fund | 1,168,998 | 219,001 | 54,475,306.8 | 0.6684 | 0.1283 | 08/31/2026 |
| 11 | Defiance Quantum ETF | 918,176 | -680,383 | 42,787,001.6 | 0.8112 | 0.1008 | 09/30/2026 |
| 12 | John Hancock International Dynamic Growth Fund | 901,000 | 901,000 | 41,986,600 | 0.8906 | 0.0989 | 08/31/2026 |
| 13 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 855,051 | -21,727 | 39,845,376.6 | 0.4598 | 0.0938 | 09/30/2026 |
| 14 | Xtrackers SICAV - MSCI World Swap UCITS ETF | 728,035 | 728,035 | 33,926,431 | 0.2316 | 0.0799 | 09/30/2026 |
| 15 | YieldMax Semiconductor Portfolio Option Income ETF | 706,510 | 308,322 | 32,923,366 | 2.8364 | 0.0775 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Situational Awareness LP | 7,802,700 | 7,802,700 | 363,605,820 | 2.5436 | 0.8562 | 06/30/2026 |
| 2 | WT Asset Management Ltd. | 5,755,892 | 5,755,892 | 268,224,567.2 | 6.8244 | 0.6316 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 3,481,035 | 3,481,035 | 162,216,231 | 0.0658 | 0.382 | 06/30/2026 |
| 4 | Artisan Partners LP | 2,797,540 | 2,797,540 | 130,365,364 | 0.106 | 0.307 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 3,104,441 | 2,719,871 | 144,666,950.6 | 0.232 | 0.3407 | 06/30/2026 |
| 6 | Holocene Advisors, LP | 2,495,565 | 2,468,950 | 116,293,329 | 0.2649 | 0.2739 | 06/30/2026 |
| 7 | Van Eck Associates Corp. | 14,039,476 | 2,381,883 | 654,239,581.6 | 0.3591 | 1.5406 | 06/30/2026 |
| 8 | Sachem Head Capital Management LP | 2,200,000 | 2,200,000 | 102,520,000 | 2.5178 | 0.2414 | 06/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 2,139,121 | 2,139,121 | 99,683,038.6 | 0.0109 | 0.2347 | 06/30/2026 |
| 10 | E20 Capital Ltd. | 2,120,166 | 2,120,166 | 98,799,735.6 | 9.724 | 0.2327 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,946,604 | -2,524,854 | 90,711,746.4 | 0.0631 | 0.2136 | 06/30/2026 |
| 2 | Citadel Advisors LLC | 3,626,051 | -2,507,271 | 168,973,976.6 | 0.1261 | 0.3979 | 06/30/2026 |
| 3 | Analog Century Management LP | 1,030,699 | -1,303,306 | 48,030,573.4 | 2.1557 | 0.1131 | 06/30/2026 |
| 4 | Brandes Investment Partners LP | 26,480 | -1,072,451 | 1,233,968 | 0.0045 | 0.0029 | 06/30/2026 |
| 5 | Marshall Wace LLP | 1,235,078 | -1,016,515 | 57,554,634.8 | 0.0478 | 0.1355 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,757,357 | -985,363 | 81,892,836.2 | 0.0626 | 0.1928 | 06/30/2026 |
| 7 | Alyeska Investment Group LP | 0 | -956,414 | 0 | 0 | 0 | |
| 8 | Slate Path Capital LP | 5,239,714 | -885,686 | 244,170,672.4 | 3.5186 | 0.575 | 06/30/2026 |
| 9 | Balyasny Asset Management LP | 1,280,586 | -797,249 | 59,675,307.6 | 0.1145 | 0.1405 | 06/30/2026 |
| 10 | Woodline Partners LP | 0 | -671,123 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.