| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $7.3M | 177,650 | 51.4% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $5.7M | 93,500 | 40.6% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $128.4K | 3,287,250 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $120.1K | 852,250 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $108.5K | 272,720 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $106.7K | 613,620 | 0.8% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $80.5K | 735,370 | 0.6% |
| Invesco S&P SmallCap Information Technology ETF(PSCT) | COM | 46138E115 | $70.8K | 457,780 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $63.7K | 311,680 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $63.5K | 866,860 | 0.4% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $62.8K | 282,460 | 0.4% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $62.0K | 798,680 | 0.4% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $54.3K | 633,100 | 0.4% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $54.1K | 652,580 | 0.4% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $43.6K | 141,230 | 0.3% |
| iShares Biotechnology ETF(IBB) | COM | 464287556 | $26.8K | 175,320 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $19.6K | 175,320 | 0.1% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $11.2K | 145,820 | 0.1% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | COM | 37954Y715 | $8.3K | 230,010 | 0.1% |
| Proshares Pet Care ETF(PAWZ) | COM | 74348A145 | $7.8K | 99,110 | 0.1% |
| Global X Cloud Computing ETF(CLOU) | COM | 37954Y442 | $6.5K | 246,840 | 0.0% |
| VanEck Video Gaming and eSports ETF(ESPO) | COM | 92189F114 | $6.3K | 95,370 | 0.0% |
| Proshares Online Retail ETF(ONLN) | COM | 74347B169 | $5.6K | 99,110 | 0.0% |
| KraneShares SSE Star Market 50 Index ETF(KSTR) | COM | 500767694 | $5.0K | 205,700 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | COM | 78468R648 | $4.2K | 71,060 | 0.0% |
| Etfmg Travel Tech ETF | COM | 26924G771 | $3.3K | 136,510 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | COM | 301505624 | $1.4K | 67,320 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $1.4K | 41,140 | 0.0% |