| ARK Fintech Innovation ETF(ARKF)A | COM | 00214Q708 | $7.3M | 134,850 | 47.3% |
| ARK Genomic Revolution ETF(ARKG)A | COM | 00214Q302 | $7.2M | 77,500 | 46.5% |
| Financial Select Sector Spdr Fund(XLF)A | COM | 81369Y605 | $109.2K | 2,976,750 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV)A | COM | 81369Y209 | $97.2K | 771,750 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ)A | COM | 46090E103 | $87.5K | 246,960 | 0.6% |
| Technology Select Sector Spdr Fund(XLK)A | COM | 81369Y803 | $82.0K | 555,660 | 0.5% |
| iShares Msci USA Value Factor ETF(VLUE)A | COM | 46432F388 | $70.0K | 665,910 | 0.5% |
| Invesco S&P SmallCap Information Technology ETF(PSCT)A | COM | 46138E115 | $59.6K | 414,540 | 0.4% |
| iShares Russell 2000 ETF(IWM)A | COM | 464287655 | $58.7K | 255,780 | 0.4% |
| Vanguard Energy ETF(VDE)A | COM | 92204A306 | $54.9K | 723,240 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV)A | COM | 808524409 | $53.7K | 784,980 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)A | COM | 81369Y407 | $50.4K | 282,240 | 0.3% |
| Spdr S&P Homebuilders ETF(XHB)A | COM | 78464A888 | $42.0K | 573,300 | 0.3% |
| iShares U.S. Home Construction ETF(ITB)A | COM | 464288752 | $40.9K | 590,940 | 0.3% |
| VanEck Vectors Semiconductor ETF(SMH)A | COM | 92189F676 | $33.5K | 127,890 | 0.2% |
| iShares Biotechnology ETF(IBB)A | COM | 464287556 | $26.0K | 158,760 | 0.2% |
| Spdr S&P Biotech ETF(XBI)A | COM | 78464A870 | $21.5K | 158,760 | 0.1% |
| Invesco Solar ETF(TAN)A | COM | 46138G706 | $10.2K | 114,700 | 0.1% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP)A | COM | 78468R648 | $7.6K | 113,150 | 0.0% |
| Proshares Pet Care ETF(PAWZ)A | COM | 74348A145 | $6.7K | 82,150 | 0.0% |
| Proshares Online Retail ETF(ONLN)A | COM | 74347B169 | $6.6K | 82,150 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ)A | COM | 37954Y715 | $5.9K | 167,400 | 0.0% |
| Global X Cloud Computing ETF(CLOU)A | COM | 37954Y442 | $5.8K | 204,600 | 0.0% |
| VanEck Vectors Video Gaming and eSports ETF(ESPO)A | COM | 92189F114 | $5.7K | 79,050 | 0.0% |
| KraneShares SSE Star Market 50 Index ETF(KSTR)A | COM | 500767694 | $4.7K | 170,500 | 0.0% |
| Amplify Seymour Cannabis ETFA | COM | 032108854 | $3.7K | 142,600 | 0.0% |
| Grayscale Ethereum Trust(ETHE)A | COM | 389638107 | $1.7K | 74,400 | 0.0% |