| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 33,537,232 | 0 | 353,482,425.28 | 85.5574 | 4.2793 | 06/30/2026 |
| 2 | PRIMECAP Management Co. | 12,515,757 | -285,330 | 131,916,078.78 | 0.081 | 1.597 | 06/30/2026 |
| 3 | Ghisallo Capital Management LLC | 7,500,000 | 0 | 79,050,000 | 1.9813 | 0.957 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 5,552,980 | 3,117,474 | 58,528,409.2 | 0.0171 | 0.7085 | 06/30/2026 |
| 5 | UBS Securities LLC | 5,236,085 | 272,698 | 55,188,335.9 | 0.0206 | 0.6681 | 06/30/2026 |
| 6 | Global X Management Co. LLC | 3,937,514 | 3,627,995 | 41,501,397.56 | 0.0396 | 0.5024 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 3,671,997 | 1,543,285 | 38,702,848.38 | 0.0356 | 0.4685 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 2,399,648 | 610,595 | 25,292,289.92 | 0.1797 | 0.3062 | 06/30/2026 |
| 9 | Citadel Advisors LLC | 2,377,578 | 1,279,669 | 25,059,672.12 | 0.0189 | 0.3034 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 2,166,528 | -1,026,580 | 22,835,205.12 | 0.0058 | 0.2764 | 06/30/2026 |
| 11 | Exchange Traded Concepts LLC | 1,907,468 | 876,521 | 20,104,712.72 | 0.0589 | 0.2434 | 06/30/2026 |
| 12 | Legal & General Investment Management Ltd. | 1,672,935 | 981,628 | 17,632,734.9 | 0.0058 | 0.2135 | 06/30/2026 |
| 13 | Aperio Group LLC | 1,661,465 | 9,988 | 17,511,841.1 | 0.0099 | 0.212 | 06/30/2026 |
| 14 | Citadel Securities LLC | 1,659,140 | 1,546,083 | 17,487,335.6 | 0.0423 | 0.2117 | 06/30/2026 |
| 15 | Susquehanna Pacific Pty Ltd. | 1,582,667 | -578,622 | 16,681,310.18 | 3.5513 | 0.2019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 8,529,577 | -1,265,726 | 89,901,741.58 | 0.0047 | 1.0884 | 06/30/2026 |
| 2 | Vanguard Capital Opportunity Fund | 8,237,719 | -25,900 | 86,825,558.26 | 0.2828 | 1.0511 | 06/30/2026 |
| 3 | Global X Robotics & Artificial Intelligence ETF | 3,547,166 | 3,547,166 | 37,387,129.64 | 1.1141 | 0.4526 | 08/31/2026 |
| 4 | PRIMECAP Odyssey Aggressive Growth Fund | 2,664,190 | -211,100 | 28,080,562.6 | 0.3623 | 0.3399 | 06/30/2026 |
| 5 | Robo Global Robotics & Automation Index ETF | 1,912,389 | 788,622 | 20,156,580.06 | 1.0033 | 0.244 | 08/31/2026 |
| 6 | L&G UCITS ETF Plc - ROBO Glb. Rob. & Automation UCITS ETF | 1,606,600 | 899,998 | 16,933,564 | 1.0063 | 0.205 | 08/31/2026 |
| 7 | Baron Emerging Markets Fund | 1,360,963 | 1,360,963 | 14,344,550.02 | 0.3709 | 0.1737 | 07/31/2026 |
| 8 | State Street SPDR S&P Kensho New Economies Composite ETF | 637,903 | 383,833 | 6,723,497.62 | 0.2558 | 0.0814 | 08/31/2026 |
| 9 | BlackRock Global Funds - Next Generation Technology Fund | 555,977 | -37,129 | 5,859,997.58 | 0.1865 | 0.0709 | 06/30/2026 |
| 10 | Invesco WilderHill Clean Energy ETF | 528,495 | 81,793 | 5,570,337.3 | 1.4796 | 0.0674 | 08/31/2026 |
| 11 | Human Intelligence | 426,100 | 426,100 | 4,491,094 | 2.0822 | 0.0544 | 06/30/2026 |
| 12 | BlackRock Science & Technology Term Trust | 402,648 | 0 | 4,243,909.92 | 0.1997 | 0.0514 | 05/31/2026 |
| 13 | Vanguard Investment Series Plc - US Opportunities Fund | 376,498 | -12,000 | 3,968,288.92 | 0.2761 | 0.048 | 06/30/2026 |
| 14 | SMDAM Global EV Related Equity Mother Fund | 336,000 | 0 | 3,541,440 | 0.8395 | 0.0429 | 01/23/2026 |
| 15 | BNP Paribas Funds - Energy Transition | 320,076 | 320,076 | 3,373,601.04 | 0.3762 | 0.0408 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 3,937,514 | 3,627,995 | 41,501,397.56 | 0.0396 | 0.5024 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 5,552,980 | 3,117,474 | 58,528,409.2 | 0.0171 | 0.7085 | 06/30/2026 |
| 3 | Citadel Securities LLC | 1,659,140 | 1,546,083 | 17,487,335.6 | 0.0423 | 0.2117 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 3,671,997 | 1,543,285 | 38,702,848.38 | 0.0356 | 0.4685 | 06/30/2026 |
| 5 | Citadel Advisors LLC | 2,377,578 | 1,279,669 | 25,059,672.12 | 0.0189 | 0.3034 | 06/30/2026 |
| 6 | Millennium Management LLC | 1,288,529 | 1,239,061 | 13,581,095.66 | 0.0093 | 0.1644 | 06/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 1,335,105 | 1,226,025 | 14,072,006.7 | 0.0069 | 0.1704 | 06/30/2026 |
| 8 | DWS Investments (UK) Ltd. | 1,179,170 | 1,098,287 | 12,428,451.8 | 0.0052 | 0.1505 | 06/30/2026 |
| 9 | Legal & General Investment Management Ltd. | 1,672,935 | 981,628 | 17,632,734.9 | 0.0058 | 0.2135 | 06/30/2026 |
| 10 | Exchange Traded Concepts LLC | 1,907,468 | 876,521 | 20,104,712.72 | 0.0589 | 0.2434 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yong Rong (HK) Asset Management Ltd. | 0 | -1,588,000 | 0 | 0 | 0 | |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 0 | -1,194,538 | 0 | 0 | 0 | |
| 3 | Deka Investment GmbH | 0 | -1,100,000 | 0 | 0 | 0 | |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 2,166,528 | -1,026,580 | 22,835,205.12 | 0.0058 | 0.2764 | 06/30/2026 |
| 5 | SG Americas Securities LLC | 374,936 | -793,470 | 3,951,825.44 | 0.0023 | 0.0478 | 06/30/2026 |
| 6 | TT International Asset Management Ltd. | 0 | -685,959 | 0 | 0 | 0 | |
| 7 | Merrill Lynch International (Investment Management) | 1,437,150 | -650,000 | 15,147,561 | 0.0547 | 0.1834 | 06/30/2026 |
| 8 | Susquehanna Pacific Pty Ltd. | 1,582,667 | -578,622 | 16,681,310.18 | 3.5513 | 0.2019 | 06/30/2026 |
| 9 | Kadensa Capital Ltd. | 0 | -527,166 | 0 | 0 | 0 | |
| 10 | BlackRock Advisors LLC | 0 | -509,218 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.