| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 33,537,232 | 0 | 311,560,885.28 | 84.8522 | 4.2723 | 06/30/2026 |
| 2 | PRIMECAP Management Co. | 12,515,757 | -217,230 | 116,271,382.53 | 0.0711 | 1.5944 | 06/30/2026 |
| 3 | Ghisallo Capital Management LLC | 7,500,000 | 0 | 69,675,000 | 1.8643 | 0.9554 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 5,552,980 | 3,160,493 | 51,587,184.2 | 0.0152 | 0.7074 | 06/30/2026 |
| 5 | UBS Securities LLC | 5,236,085 | 1,369,276 | 48,643,229.65 | 0.0184 | 0.667 | 06/30/2026 |
| 6 | Global X Management Co. LLC | 3,937,514 | 165,989 | 36,579,505.06 | 0.0368 | 0.5016 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 3,671,997 | 2,003,494 | 34,112,852.13 | 0.0317 | 0.4678 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 2,399,648 | 923,085 | 22,292,729.92 | 0.1572 | 0.3057 | 06/30/2026 |
| 9 | Citadel Advisors LLC | 2,377,578 | 2,117,022 | 22,087,699.62 | 0.0164 | 0.3029 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 2,166,528 | -5,569,128 | 20,127,045.12 | 0.0052 | 0.276 | 06/30/2026 |
| 11 | Exchange Traded Concepts LLC | 1,907,468 | 441,873 | 17,720,377.72 | 0.059 | 0.243 | 06/30/2026 |
| 12 | Legal & General Investment Management Ltd. | 1,672,935 | 693,080 | 15,541,566.15 | 0.0051 | 0.2131 | 06/30/2026 |
| 13 | Aperio Group LLC | 1,661,465 | -27,073 | 15,435,009.85 | 0.0087 | 0.2117 | 06/30/2026 |
| 14 | Citadel Securities LLC | 1,659,140 | 605,786 | 15,413,410.6 | 0.0376 | 0.2114 | 06/30/2026 |
| 15 | Susquehanna Pacific Pty Ltd. | 1,582,667 | -677,791 | 14,702,976.43 | 3.3956 | 0.2016 | 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 | 79,239,770.33 | 0.0042 | 1.0866 | 06/30/2026 |
| 2 | Vanguard Capital Opportunity Fund | 8,237,719 | 0 | 76,528,409.51 | 0.2492 | 1.0494 | 06/30/2026 |
| 3 | Robo Global Robotics & Automation Index ETF | 2,762,104 | 1,425,322 | 25,659,946.16 | 1.3289 | 0.3519 | 09/30/2026 |
| 4 | PRIMECAP Odyssey Aggressive Growth Fund | 2,664,190 | -183,000 | 24,750,325.1 | 0.3185 | 0.3394 | 06/30/2026 |
| 5 | L&G UCITS ETF Plc - ROBO Glb. Rob. & Automation UCITS ETF | 2,391,632 | 1,506,663 | 22,218,261.28 | 1.3281 | 0.3047 | 09/30/2026 |
| 6 | Baron Emerging Markets Fund | 1,342,586 | 1,342,586 | 12,472,623.94 | 0.3594 | 0.171 | 08/31/2026 |
| 7 | State Street SPDR S&P Kensho New Economies Composite ETF | 639,983 | 387,992 | 5,945,442.07 | 0.2339 | 0.0815 | 09/30/2026 |
| 8 | Global X Robotics & Artificial Intelligence ETF | 574,104 | -2,788,469 | 5,333,426.16 | 0.1697 | 0.0731 | 09/30/2026 |
| 9 | Invesco WilderHill Clean Energy ETF | 467,541 | 106,438 | 4,343,455.89 | 1.4566 | 0.0596 | 09/30/2026 |
| 10 | Human Intelligence | 426,100 | 426,100 | 3,958,469 | 1.9355 | 0.0543 | 06/30/2026 |
| 11 | BlackRock Science & Technology Term Trust | 402,648 | 0 | 3,740,599.92 | 0.1848 | 0.0513 | 05/31/2026 |
| 12 | Vanguard Investment Series Plc - US Opportunities Fund | 376,498 | -7,000 | 3,497,666.42 | 0.2432 | 0.048 | 06/30/2026 |
| 13 | SMDAM Global EV Related Equity Mother Fund | 336,000 | 0 | 3,121,440 | 0.7908 | 0.0428 | 01/23/2026 |
| 14 | Global X Autonomous & Electric Vehicles ETF | 318,836 | 121,472 | 2,961,986.44 | 0.8961 | 0.0406 | 09/30/2026 |
| 15 | Global X ROBO Global Robotics & Automation ETF | 307,409 | 149,774 | 2,855,829.61 | 1.3298 | 0.0392 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 5,552,980 | 3,160,493 | 51,587,184.2 | 0.0152 | 0.7074 | 06/30/2026 |
| 2 | Citadel Advisors LLC | 2,377,578 | 2,117,022 | 22,087,699.62 | 0.0164 | 0.3029 | 06/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 3,671,997 | 2,003,494 | 34,112,852.13 | 0.0317 | 0.4678 | 06/30/2026 |
| 4 | UBS Securities LLC | 5,236,085 | 1,369,276 | 48,643,229.65 | 0.0184 | 0.667 | 06/30/2026 |
| 5 | Millennium Management LLC | 1,288,529 | 1,165,229 | 11,970,434.41 | 0.0083 | 0.1641 | 06/30/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 1,459,134 | 1,154,252 | 13,555,354.86 | 0.0073 | 0.1859 | 06/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 1,335,105 | 1,052,324 | 12,403,125.45 | 0.0061 | 0.1701 | 06/30/2026 |
| 8 | BAMCO, Inc. | 1,014,717 | 1,014,717 | 9,426,720.93 | 0.0136 | 0.1293 | 06/30/2026 |
| 9 | DWS Investments (UK) Ltd. | 1,179,170 | 1,009,965 | 10,954,489.3 | 0.0047 | 0.1502 | 06/30/2026 |
| 10 | Morgan Stanley & Co. International Plc | 2,399,648 | 923,085 | 22,292,729.92 | 0.1572 | 0.3057 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 2,166,528 | -5,569,128 | 20,127,045.12 | 0.0052 | 0.276 | 06/30/2026 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 0 | -1,194,538 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 116,825 | -974,742 | 1,085,304.25 | 0.0009 | 0.0149 | 06/30/2026 |
| 4 | Perseverance Asset Management LP | 0 | -800,000 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 1,745 | -792,073 | 16,211.05 | 0 | 0.0002 | 06/30/2026 |
| 6 | Kadensa Capital Ltd. | 0 | -694,870 | 0 | 0 | 0 | |
| 7 | SG Americas Securities LLC | 374,936 | -692,237 | 3,483,155.44 | 0.002 | 0.0478 | 06/30/2026 |
| 8 | Susquehanna Pacific Pty Ltd. | 1,582,667 | -677,791 | 14,702,976.43 | 3.3956 | 0.2016 | 06/30/2026 |
| 9 | BlackRock Advisors LLC | 0 | -623,815 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets SNC | 240,239 | -531,886 | 2,231,820.31 | 0.0012 | 0.0306 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.