| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 5,029,703 | 2,053,760 | 34,302,574.46 | 0.0372 | 1.5516 | 12/31/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 3,780,479 | 3,780,479 | 25,782,866.78 | 0.0279 | 1.1662 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 3,122,843 | 156,740 | 21,297,789.26 | 0.0012 | 0.9633 | 12/31/2025 |
| 4 | Temasek Holdings Pte Ltd. (Investment Management) | 2,978,803 | 2,978,803 | 20,315,436.46 | 0.0485 | 0.9189 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 2,893,412 | 2,893,055 | 19,733,069.84 | 0.0024 | 0.8926 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 2,625,625 | 680,184 | 17,906,762.5 | 0.0276 | 0.81 | 12/31/2025 |
| 7 | Mercer Global Advisors, Inc. | 2,613,373 | 2,613,373 | 17,823,203.86 | 0.0266 | 0.8062 | 12/31/2025 |
| 8 | UBS Securities LLC | 2,481,086 | 1,275,638 | 16,921,006.52 | 0.007 | 0.7654 | 12/31/2025 |
| 9 | Carrhae Capital LLP | 2,421,132 | 2,421,132 | 16,512,120.24 | 1.0764 | 0.7469 | 12/31/2025 |
| 10 | Greenwoods Investments SG Pte Ltd. | 2,201,800 | 2,201,800 | 15,016,276 | 0.3893 | 0.6792 | 12/31/2025 |
| 11 | Citadel Advisors LLC | 2,173,374 | 2,173,374 | 14,822,410.68 | 0.0149 | 0.6704 | 12/31/2025 |
| 12 | ARK Investment Management LLC | 2,001,896 | 2,001,896 | 13,652,930.72 | 0.0933 | 0.6175 | 12/31/2025 |
| 13 | Styrax Capital LP | 1,358,902 | 1,358,902 | 9,267,711.64 | 0.7108 | 0.4192 | 12/31/2025 |
| 14 | Keystone Investors Pte Ltd. | 979,885 | 956,594 | 6,682,815.7 | 0.5704 | 0.3023 | 12/31/2025 |
| 15 | SSgA Funds Management, Inc. | 950,085 | 950,085 | 6,479,579.7 | 0.0002 | 0.2931 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology and Robotics ETF | 3,422,505 | 3,422,505 | 23,341,484.1 | 1.1671 | 1.0558 | 02/27/2026 |
| 2 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 3,086,227 | 3,086,227 | 21,048,068.14 | 0.7903 | 0.952 | 12/31/2025 |
| 3 | Global X Robotics & Artificial Intelligence ETF | 3,004,509 | 103,795 | 20,490,751.38 | 0.6221 | 0.9268 | 02/27/2026 |
| 4 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 2,113,062 | 2,113,062 | 14,411,082.84 | 1.1307 | 0.6518 | 12/31/2025 |
| 5 | Fidelity Blue Chip Growth Fund | 1,763,133 | -102,700 | 12,024,567.06 | 0.0139 | 0.5439 | 01/31/2026 |
| 6 | State Street SPDR S&P Kensho New Economies Composite ETF | 785,216 | 785,216 | 5,355,173.12 | 0.2158 | 0.2422 | 02/27/2026 |
| 7 | BlackRock Global Funds - Future of Transport Fund | 759,694 | 759,694 | 5,181,113.08 | 0.7933 | 0.2344 | 01/31/2026 |
| 8 | Fidelity Inv. Trust - Pacific Basin Fund | 666,300 | 666,300 | 4,544,166 | 0.4305 | 0.2055 | 01/31/2026 |
| 9 | Global Alpha Global Small Cap Fund | 452,321 | 452,321 | 3,084,829.22 | 0.5169 | 0.1395 | 02/27/2026 |
| 10 | Fidelity Blue Chip Growth K6 Fund | 383,478 | -21,400 | 2,615,319.96 | 0.0149 | 0.1183 | 01/31/2026 |
| 11 | Fidelity Covington Tr. - Blue Chip Growth ETF | 334,420 | 35,589 | 2,280,744.4 | 0.0429 | 0.1032 | 01/31/2026 |
| 12 | Fidelity Series Blue Chip Growth Fund | 322,300 | -17,500 | 2,198,086 | 0.0152 | 0.0994 | 01/31/2026 |
| 13 | Fidelity Blue Chip Growth Commingled Pool | 311,368 | -17,600 | 2,123,529.76 | 0.0152 | 0.0961 | 01/31/2026 |
| 14 | KIM ACE Nvidia Value Chain Active ETF | 272,753 | 272,753 | 1,860,175.46 | 1.2945 | 0.0841 | 02/27/2026 |
| 15 | FIAM Target Date Blue Chip Growth Commingled Pool | 208,800 | -11,100 | 1,424,016 | 0.015 | 0.0644 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 3,780,479 | 3,780,479 | 25,782,866.78 | 0.0279 | 1.1662 | 12/31/2025 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 2,978,803 | 2,978,803 | 20,315,436.46 | 0.0485 | 0.9189 | 12/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 2,893,412 | 2,893,055 | 19,733,069.84 | 0.0024 | 0.8926 | 12/31/2025 |
| 4 | Mercer Global Advisors, Inc. | 2,613,373 | 2,613,373 | 17,823,203.86 | 0.0266 | 0.8062 | 12/31/2025 |
| 5 | Carrhae Capital LLP | 2,421,132 | 2,421,132 | 16,512,120.24 | 1.0764 | 0.7469 | 12/31/2025 |
| 6 | Greenwoods Investments SG Pte Ltd. | 2,201,800 | 2,201,800 | 15,016,276 | 0.3893 | 0.6792 | 12/31/2025 |
| 7 | Citadel Advisors LLC | 2,173,374 | 2,173,374 | 14,822,410.68 | 0.0149 | 0.6704 | 12/31/2025 |
| 8 | Global X Management Co. LLC | 5,029,703 | 2,053,760 | 34,302,574.46 | 0.0372 | 1.5516 | 12/31/2025 |
| 9 | ARK Investment Management LLC | 2,001,896 | 2,001,896 | 13,652,930.72 | 0.0933 | 0.6175 | 12/31/2025 |
| 10 | Styrax Capital LP | 1,358,902 | 1,358,902 | 9,267,711.64 | 0.7108 | 0.4192 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 275,494 | -1,250,858 | 1,878,869.08 | 0.0007 | 0.085 | 12/31/2025 |
| 2 | MY.Alpha Management (HK) Advisors Ltd. | 0 | -808,842 | 0 | 0 | 0 | |
| 3 | Polymer Capital Management (US) LLC | 0 | -739,442 | 0 | 0 | 0 | |
| 4 | Bank of America, NA (Private Banking) | 4,937 | -587,114 | 33,670.34 | 0 | 0.0015 | 12/31/2025 |
| 5 | Barclays Bank (Suisse) SA | 0 | -500,000 | 0 | 0 | 0 | |
| 6 | Hudson Bay Capital Management LP | 291,946 | -385,740 | 1,991,071.72 | 0.0119 | 0.0901 | 12/31/2025 |
| 7 | Balyasny Asset Management LP | 0 | -342,096 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 0 | -264,481 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 336,684 | -246,026 | 2,296,184.88 | 0.0003 | 0.1039 | 12/31/2025 |
| 10 | XTX Markets LLC | 43,102 | -199,886 | 293,955.64 | 0.0077 | 0.0133 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.