| ARK Genomic Revolution ETF USD Class(ARKG) | COM | 00214Q302 | $77.4M | 2,692,140 | 79.9% |
| ARK Fintech Innovation ETF USD Class(ARKF) | COM | 00214Q708 | $17.7M | 582,860 | 18.2% |
| iShares S&P Mid-Cap 400 Growth ETF USD Class(IJK) | COM | 464287606 | $262.6K | 2,877,600 | 0.3% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $229.6K | 2,812,035 | 0.2% |
| Invesco QQQ Trust Series 1 USD Class(QQQ) | COM | 46090E103 | $205.1K | 462,000 | 0.2% |
| Technology Select Sector Spdr Fund USD Class(XLK) | COM | 81369Y803 | $177.5K | 852,150 | 0.2% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $151.2K | 672,180 | 0.2% |
| Spdr S&P Regional Banking ETF USD Class(KRE) | COM | 78464A698 | $124.4K | 2,475,000 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $92.5K | 702,405 | 0.1% |
| Health Care Select Sector Spdr Fund USD Class(XLV) | COM | 81369Y209 | $81.8K | 553,610 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $77.7K | 702,900 | 0.1% |
| iShares Biotechnology ETF USD Class(IBB) | COM | 464287556 | $77.4K | 564,300 | 0.1% |
| iShares Expanded Tech-Software Sector ETF USD Class(IGV) | COM | 464287515 | $76.1K | 892,125 | 0.1% |
| Franklin Ftse Japan ETF USD Class(FLJP) | COM | 35473P744 | $19.0K | 613,045 | 0.0% |
| VanEck Oil Services ETF USD Class(OIH) | COM | 92189H607 | $16.6K | 49,500 | 0.0% |
| Renaissance IPO ETF USD Class(IPO) | COM | 759937204 | $15.1K | 362,840 | 0.0% |
| First Trust Cloud Computing ETF USD Class(SKYY) | COM | 33734X192 | $14.8K | 154,400 | 0.0% |
| Defiance Quantum ETF USD Class(QTUM) | COM | 26922A420 | $14.2K | 231,250 | 0.0% |
| VanEck Video Gaming and eSports ETF USD Class(ESPO) | COM | 92189F114 | $14.0K | 223,880 | 0.0% |
| Global X Artificial Intelligence & Technology ETF USD Class(AIQ) | COM | 37954Y632 | $13.8K | 405,040 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class(ROBT) | COM | 33738R720 | $12.4K | 274,060 | 0.0% |
| Bitwise Crypto Industry Innovators ETF USD Class | COM | 301505624 | $12.0K | 914,820 | 0.0% |
| Proshares Online Retail ETF USD Class(ONLN) | COM | 74347B169 | $10.0K | 254,760 | 0.0% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $9.0K | 263,535 | 0.0% |
| iShares Msci France ETF USD Class(EWQ) | COM | 464286707 | $8.4K | 202,635 | 0.0% |
| Franklin Ftse Taiwan ETF USD Class(FLTW) | COM | 35473P686 | $8.3K | 189,810 | 0.0% |
| Franklin Ftse South Korea ETF USD Class(FLKR) | COM | 35473P710 | $7.9K | 336,190 | 0.0% |
| iShares Msci Germany ETF USD Class(EWG) | COM | 464286806 | $7.2K | 228,310 | 0.0% |
| iShares Msci Sweden ETF USD Class(EWD) | COM | 464286756 | $6.7K | 166,740 | 0.0% |
| Franklin Ftse India ETF(FLIN) | COM | 35473P769 | $6.2K | 169,290 | 0.0% |
| ARK Israel Innovative Technology ETF USD Class(IZRL) | COM | 00214Q609 | $6.2K | 292,410 | 0.0% |
| Franklin Ftse Brazil ETF USD Class(FLBR) | COM | 35473P835 | $5.9K | 302,670 | 0.0% |
| Franklin Ftse China ETF(FLCH) | COM | 35473P819 | $5.7K | 364,180 | 0.0% |
| Franklin Ftse Canada ETF USD Class(FLCA) | COM | 35473P827 | $5.7K | 164,115 | 0.0% |
| iShares Msci Hong Kong ETF USD Class(EWH) | COM | 464286871 | $5.2K | 333,450 | 0.0% |
| iShares Msci Japan Small-Cap ETF USD Class(SCJ) | COM | 464286582 | $4.6K | 61,560 | 0.0% |
| iShares Msci Poland ETF USD Class(EPOL) | COM | 46429B606 | $4.1K | 171,890 | 0.0% |
| iShares Msci India Small-Cap ETF USD Class(SMIN) | COM | 46429B614 | $3.6K | 51,300 | 0.0% |
| Franklin Ftse Germany ETF USD Class(FLGR) | COM | 35473P785 | $3.1K | 123,120 | 0.0% |
| Inqq The India Internet & Ecommerce ETF USD Class(INQQ) | COM | 301505558 | $1.2K | 84,645 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF USD Class(BIL) | COM | 78468R663 | $14 | 150 | 0.0% |