| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $6.3M | 70,490 | 48.1% |
| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $5.9M | 115,710 | 45.5% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $96.1K | 2,821,500 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $85.4K | 731,500 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $74.7K | 234,080 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $69.9K | 526,680 | 0.5% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $64.7K | 631,180 | 0.5% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $53.6K | 392,920 | 0.4% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $53.6K | 242,440 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $48.6K | 744,040 | 0.4% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $46.6K | 685,520 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $45.0K | 267,520 | 0.3% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $38.2K | 543,400 | 0.3% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $38.0K | 560,120 | 0.3% |
| VanEck Vectors Semiconductor ETF(SMH) | COM | 92189F676 | $29.5K | 121,220 | 0.2% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $22.7K | 150,480 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $20.4K | 150,480 | 0.2% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $9.6K | 105,070 | 0.1% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | COM | 78468R648 | $6.6K | 97,090 | 0.1% |
| Proshares Online Retail ETF(ONLN) | COM | 74347B169 | $5.5K | 70,490 | 0.0% |
| Proshares Pet Care ETF(PAWZ) | COM | 74348A145 | $5.1K | 70,490 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | COM | 37954Y715 | $4.8K | 143,640 | 0.0% |
| VanEck Vectors Video Gaming and eSports ETF(ESPO) | COM | 92189F114 | $4.6K | 67,830 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | COM | 37954Y442 | $4.5K | 175,560 | 0.0% |
| Amplify Seymour Cannabis ETF | COM | 032108854 | $3.7K | 129,010 | 0.0% |
| KraneShares SSE Star Market 50 Index ETF(KSTR) | COM | 500767694 | $3.1K | 146,300 | 0.0% |