| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $7.0M | 141,375 | 49.8% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $6.1M | 81,250 | 43.3% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $117.0K | 3,118,500 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $102.9K | 808,500 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $92.6K | 258,720 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $86.9K | 582,120 | 0.6% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $70.3K | 697,620 | 0.5% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $60.6K | 434,280 | 0.4% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $58.6K | 267,960 | 0.4% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $56.0K | 757,680 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $55.5K | 822,360 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $53.1K | 295,680 | 0.4% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $43.1K | 600,600 | 0.3% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $41.0K | 619,080 | 0.3% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $34.3K | 133,980 | 0.2% |
| iShares Biotechnology ETF(IBB) | COM | 464287556 | $26.9K | 166,320 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $20.9K | 166,320 | 0.1% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $10.1K | 126,710 | 0.1% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | COM | 78468R648 | $7.2K | 118,625 | 0.1% |
| Proshares Pet Care ETF(PAWZ) | COM | 74348A145 | $6.7K | 86,125 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | COM | 37954Y715 | $6.4K | 175,500 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | COM | 37954Y442 | $6.3K | 214,500 | 0.0% |
| Proshares Online Retail ETF(ONLN) | COM | 74347B169 | $5.7K | 86,125 | 0.0% |
| VanEck Video Gaming and eSports ETF(ESPO) | COM | 92189F114 | $5.4K | 82,875 | 0.0% |
| KraneShares SSE Star Market 50 Index ETF(KSTR) | COM | 500767694 | $4.1K | 178,750 | 0.0% |
| Amplify Seymour Cannabis ETF | COM | 032108854 | $2.9K | 149,500 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | COM | 389638107 | $2.2K | 78,000 | 0.0% |