| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 8,496,138 | 6,550,697 | 75,615,628.2 | 0.1334 | 2.6228 | 09/30/2025 |
| 2 | Global X Management Co. LLC | 4,621,712 | 1,645,769 | 41,133,236.8 | 0.0482 | 1.4267 | 09/30/2025 |
| 3 | Anomaly Capital Management LP | 3,626,712 | 3,626,712 | 32,277,736.8 | 0.9214 | 1.1196 | 09/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 3,259,001 | 292,898 | 29,005,108.9 | 0.0016 | 1.0061 | 09/30/2025 |
| 5 | Greenwoods Investments SG Pte Ltd. | 2,684,200 | 2,684,200 | 23,889,380 | 0.5665 | 0.8286 | 09/30/2025 |
| 6 | Mercer Global Advisors, Inc. | 2,619,333 | 2,619,333 | 23,312,063.7 | 0.0374 | 0.8086 | 09/30/2025 |
| 7 | Marshall Wace LLP | 2,055,370 | 2,014,010 | 18,292,793 | 0.0193 | 0.6345 | 09/30/2025 |
| 8 | Carrhae Capital LLP | 1,631,583 | 1,631,583 | 14,521,088.7 | 1.2682 | 0.5037 | 09/30/2025 |
| 9 | Temasek Holdings Pte Ltd. (Investment Management) | 1,355,647 | 1,355,647 | 12,065,258.3 | 0.0274 | 0.4185 | 09/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 1,354,430 | 762,379 | 12,054,427 | 0.0036 | 0.4181 | 09/30/2025 |
| 11 | UBS Securities LLC | 1,216,958 | 11,510 | 10,830,926.2 | 0.0043 | 0.3757 | 09/30/2025 |
| 12 | Hudson Bay Capital Management LP | 1,066,402 | 388,716 | 9,490,977.8 | 0.0583 | 0.3292 | 09/30/2025 |
| 13 | Citadel Advisors LLC | 1,035,719 | 1,035,719 | 9,217,899.1 | 0.0097 | 0.3197 | 09/30/2025 |
| 14 | M&G Investment Management Ltd. | 987,021 | 987,021 | 8,784,486.9 | 0.0108 | 0.3047 | 09/30/2025 |
| 15 | Kadensa Capital Ltd. | 900,297 | 96,533 | 8,012,643.3 | 0.8166 | 0.2779 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Robotics & Artificial Intelligence ETF | 2,900,659 | 63,747 | 25,815,865.1 | 0.7721 | 0.8954 | 12/31/2025 |
| 2 | ARK Autonomous Technology and Robotics ETF | 1,995,290 | 1,995,290 | 17,758,081 | 0.8905 | 0.616 | 12/31/2025 |
| 3 | Global X Artificial Intelligence & Technology ETF | 1,934,257 | 1,934,257 | 17,214,887.3 | 0.2273 | 0.5971 | 12/31/2025 |
| 4 | Fidelity Blue Chip Growth Fund | 1,763,133 | -71,900 | 15,691,883.7 | 0.0182 | 0.5443 | 11/30/2025 |
| 5 | BlackRock Global Funds - Future of Transport Fund | 903,906 | 903,906 | 8,044,763.4 | 1.1323 | 0.279 | 11/30/2025 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 777,324 | 777,324 | 6,918,183.6 | 0.2628 | 0.24 | 12/31/2025 |
| 7 | Fidelity Inv. Trust - Pacific Basin Fund | 666,300 | 666,300 | 5,930,070 | 0.5709 | 0.2057 | 11/30/2025 |
| 8 | Fidelity Blue Chip Growth K6 Fund | 383,478 | -21,586 | 3,412,954.2 | 0.0189 | 0.1184 | 11/30/2025 |
| 9 | Fidelity Series Blue Chip Growth Fund | 322,300 | -12,000 | 2,868,470 | 0.0196 | 0.0995 | 11/30/2025 |
| 10 | Fidelity Blue Chip Growth Commingled Pool | 311,368 | -12,855 | 2,771,175.2 | 0.0188 | 0.0961 | 11/30/2025 |
| 11 | Fidelity Covington Tr. - Blue Chip Growth ETF | 309,696 | 309,696 | 2,756,294.4 | 0.0528 | 0.0956 | 11/30/2025 |
| 12 | KIM ACE Nvidia Value Chain Active ETF | 268,683 | 268,683 | 2,391,278.7 | 1.7693 | 0.0829 | 12/26/2025 |
| 13 | UBS (Lux) Fd. Sol. SICAV - Solactive China Tech. UCITS ETF | 244,476 | 212,076 | 2,175,836.4 | 0.2472 | 0.0755 | 12/31/2025 |
| 14 | FIAM Target Date Blue Chip Growth Commingled Pool | 208,800 | -11,100 | 1,858,320 | 0.0197 | 0.0645 | 11/30/2025 |
| 15 | BetaShares Global Robotics & Artificial Intelligence ETF | 194,815 | -4,115 | 1,733,853.5 | 0.7819 | 0.0601 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 8,496,138 | 6,550,697 | 75,615,628.2 | 0.1334 | 2.6228 | 09/30/2025 |
| 2 | Anomaly Capital Management LP | 3,626,712 | 3,626,712 | 32,277,736.8 | 0.9214 | 1.1196 | 09/30/2025 |
| 3 | Greenwoods Investments SG Pte Ltd. | 2,684,200 | 2,684,200 | 23,889,380 | 0.5665 | 0.8286 | 09/30/2025 |
| 4 | Mercer Global Advisors, Inc. | 2,619,333 | 2,619,333 | 23,312,063.7 | 0.0374 | 0.8086 | 09/30/2025 |
| 5 | Marshall Wace LLP | 2,055,370 | 2,014,010 | 18,292,793 | 0.0193 | 0.6345 | 09/30/2025 |
| 6 | Global X Management Co. LLC | 4,621,712 | 1,645,769 | 41,133,236.8 | 0.0482 | 1.4267 | 09/30/2025 |
| 7 | Carrhae Capital LLP | 1,631,583 | 1,631,583 | 14,521,088.7 | 1.2682 | 0.5037 | 09/30/2025 |
| 8 | Temasek Holdings Pte Ltd. (Investment Management) | 1,355,647 | 1,355,647 | 12,065,258.3 | 0.0274 | 0.4185 | 09/30/2025 |
| 9 | Citadel Advisors LLC | 1,035,719 | 1,035,719 | 9,217,899.1 | 0.0097 | 0.3197 | 09/30/2025 |
| 10 | M&G Investment Management Ltd. | 987,021 | 987,021 | 8,784,486.9 | 0.0108 | 0.3047 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 504,449 | -1,021,903 | 4,489,596.1 | 0.0015 | 0.1557 | 09/30/2025 |
| 2 | Polymer Capital Management (US) LLC | 0 | -739,442 | 0 | 0 | 0 | |
| 3 | MY.Alpha Management (HK) Advisors Ltd. | 356,154 | -452,688 | 3,169,770.6 | 2.2396 | 0.1099 | 09/30/2025 |
| 4 | Balyasny Asset Management LP | 76,203 | -265,893 | 678,206.7 | 0.0013 | 0.0235 | 09/30/2025 |
| 5 | BlackRock Fund Advisors | 0 | -134,685 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 115,392 | -116,062 | 1,026,988.8 | 0.0004 | 0.0356 | 09/30/2025 |
| 7 | XTX Markets LLC | 162,739 | -80,249 | 1,448,377.1 | 0.0712 | 0.0502 | 09/30/2025 |
| 8 | IMC Chicago LLC | 0 | -80,067 | 0 | 0 | 0 | |
| 9 | Mirae Asset Global Investments (Hong Kong) Ltd. | 0 | -70,559 | 0 | 0 | 0 | |
| 10 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -57,168 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.