| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,975,943 | 2,975,943 | 34,312,622.79 | 0.0497 | 1.1615 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 2,966,103 | 2,966,103 | 34,199,167.59 | 0.0019 | 1.1576 | 06/30/2025 |
| 3 | Point72 Asset Management LP | 1,945,441 | 1,945,441 | 22,430,934.73 | 0.043 | 0.7593 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,526,352 | 1,523,852 | 17,598,838.56 | 0.006 | 0.5957 | 06/30/2025 |
| 5 | UBS Securities LLC | 1,205,448 | 1,155,381 | 13,898,815.44 | 0.0058 | 0.4705 | 06/30/2025 |
| 6 | MY.Alpha Management (HK) Advisors Ltd. | 808,842 | 808,842 | 9,325,948.26 | 6.3134 | 0.3157 | 06/30/2025 |
| 7 | Kadensa Capital Ltd. | 803,764 | 803,764 | 9,267,398.92 | 1.3066 | 0.3137 | 06/30/2025 |
| 8 | Polymer Capital Management (US) LLC | 739,442 | 739,442 | 8,525,766.26 | 1.2495 | 0.2886 | 06/30/2025 |
| 9 | Hudson Bay Capital Management LP | 677,686 | 677,686 | 7,813,719.58 | 0.0507 | 0.2645 | 06/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 592,051 | 592,051 | 6,826,348.03 | 0.0021 | 0.2311 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 582,710 | 582,310 | 6,718,646.3 | 0.0009 | 0.2274 | 06/30/2025 |
| 12 | Barclays Bank (Suisse) SA | 500,000 | 500,000 | 5,765,000 | 0.2721 | 0.1951 | 06/30/2025 |
| 13 | Susquehanna Financial Group LLLP | 488,712 | 488,712 | 5,634,849.36 | 0.0081 | 0.1907 | 06/30/2025 |
| 14 | Balyasny Asset Management LP | 342,096 | 342,096 | 3,944,366.88 | 0.0085 | 0.1335 | 06/30/2025 |
| 15 | Simplex Trading LLC | 264,481 | 264,481 | 3,049,465.93 | 0.0711 | 0.1032 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Robotics & Artificial Intelligence ETF | 2,900,714 | 2,900,714 | 33,445,232.42 | 1.1347 | 1.1321 | 08/29/2025 |
| 2 | Fidelity Blue Chip Growth Fund | 1,865,833 | 1,865,833 | 21,513,054.49 | 0.0253 | 0.7282 | 07/31/2025 |
| 3 | Global X Artificial Intelligence & Technology ETF | 1,372,179 | 1,372,179 | 15,821,223.87 | 0.3135 | 0.5355 | 08/29/2025 |
| 4 | Fidelity Blue Chip Growth K6 Fund | 411,620 | 411,620 | 4,745,978.6 | 0.0259 | 0.1607 | 07/31/2025 |
| 5 | Fidelity Series Blue Chip Growth Fund | 339,800 | 339,800 | 3,917,894 | 0.0263 | 0.1326 | 07/31/2025 |
| 6 | Fidelity Blue Chip Growth Commingled Pool | 324,223 | 324,223 | 3,738,291.19 | 0.0253 | 0.1265 | 07/31/2025 |
| 7 | Fidelity Covington Tr. - Blue Chip Growth ETF | 295,583 | 295,583 | 3,408,071.99 | 0.0688 | 0.1154 | 07/31/2025 |
| 8 | FIAM Target Date Blue Chip Growth Commingled Pool | 219,900 | 219,900 | 2,535,447 | 0.0272 | 0.0858 | 07/31/2025 |
| 9 | BetaShares Global Robotics & Artificial Intelligence ETF | 203,781 | 203,781 | 2,349,594.93 | 1.1403 | 0.0795 | 08/29/2025 |
| 10 | Global X ETFs ICAV - Robotics & Artificial Int. UCITs ETF | 106,602 | 106,602 | 1,229,121.06 | 1.1344 | 0.0416 | 08/29/2025 |
| 11 | Main Thematic Innovation ETF | 103,572 | 103,572 | 1,194,185.16 | 0.5652 | 0.0404 | 08/29/2025 |
| 12 | Hanwha PLUS US Robo Taxi ETF | 91,014 | 91,014 | 1,049,391.42 | 13.2667 | 0.0355 | 08/29/2025 |
| 13 | Global X ETF Series OFC - China Robotics and AI ETF | 83,987 | 83,987 | 968,370.11 | 2.123 | 0.0328 | 08/29/2025 |
| 14 | TIGER Global AI & Robotics | 65,801 | 65,801 | 758,685.53 | 1.145 | 0.0257 | 08/29/2025 |
| 15 | DWS Invest - Chinese Equities | 57,636 | 57,636 | 664,543.08 | 0.6567 | 0.0225 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 2,975,943 | 2,975,943 | 34,312,622.79 | 0.0497 | 1.1615 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 2,966,103 | 2,966,103 | 34,199,167.59 | 0.0019 | 1.1576 | 06/30/2025 |
| 3 | Point72 Asset Management LP | 1,945,441 | 1,945,441 | 22,430,934.73 | 0.043 | 0.7593 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,526,352 | 1,523,852 | 17,598,838.56 | 0.006 | 0.5957 | 06/30/2025 |
| 5 | UBS Securities LLC | 1,205,448 | 1,155,381 | 13,898,815.44 | 0.0058 | 0.4705 | 06/30/2025 |
| 6 | MY.Alpha Management (HK) Advisors Ltd. | 808,842 | 808,842 | 9,325,948.26 | 6.3134 | 0.3157 | 06/30/2025 |
| 7 | Kadensa Capital Ltd. | 803,764 | 803,764 | 9,267,398.92 | 1.3066 | 0.3137 | 06/30/2025 |
| 8 | Polymer Capital Management (US) LLC | 739,442 | 739,442 | 8,525,766.26 | 1.2495 | 0.2886 | 06/30/2025 |
| 9 | Hudson Bay Capital Management LP | 677,686 | 677,686 | 7,813,719.58 | 0.0507 | 0.2645 | 06/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 592,051 | 592,051 | 6,826,348.03 | 0.0021 | 0.2311 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 0 | -202,858 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 3 | Korea Investment Management Co., Ltd. | 0 | -23,509 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 75 | -745 | 864.75 | 0 | 0 | 06/30/2025 |
| 5 | New England Capital Financial Advisors LLC | 0 | -130 | 0 | 0 | 0 | |
| 6 | MRP Capital Investments LLC | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.