| ARK Genomic Revolution ETF USD Class(ARKG) | COM | 00214Q302 | $64.7M | 2,754,610 | 78.0% |
| ARK Fintech Innovation ETF USD Class(ARKF) | COM | 00214Q708 | $16.4M | 587,390 | 19.7% |
| Invesco QQQ Trust Series 1 USD Class(QQQ) | COM | 46090E103 | $262.7K | 548,370 | 0.3% |
| iShares S&P Mid-Cap 400 Growth ETF USD Class(IJK) | COM | 464287606 | $260.1K | 2,951,720 | 0.3% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $247.1K | 2,884,455 | 0.3% |
| Technology Select Sector Spdr Fund USD Class(XLK) | COM | 81369Y803 | $197.7K | 874,080 | 0.2% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $179.8K | 689,520 | 0.2% |
| Spdr S&P Regional Banking ETF USD Class(KRE) | COM | 78464A698 | $124.7K | 2,538,750 | 0.2% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $91.9K | 720,510 | 0.1% |
| Health Care Select Sector Spdr Fund USD Class(XLV) | COM | 81369Y209 | $82.8K | 567,890 | 0.1% |
| iShares Biotechnology ETF USD Class(IBB) | COM | 464287556 | $79.5K | 578,835 | 0.1% |
| iShares Expanded Tech-Software Sector ETF USD Class(IGV) | COM | 464287515 | $78.2K | 899,955 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $76.9K | 721,005 | 0.1% |
| Franklin Ftse Japan ETF USD Class(FLJP) | COM | 35473P744 | $18.0K | 624,995 | 0.0% |
| VanEck Oil Services ETF USD Class(OIH) | COM | 92189H607 | $16.1K | 50,775 | 0.0% |
| VanEck Video Gaming and eSports ETF USD Class(ESPO) | COM | 92189F114 | $15.1K | 225,620 | 0.0% |
| First Trust Cloud Computing ETF USD Class(SKYY) | COM | 33734X192 | $14.9K | 155,600 | 0.0% |
| Renaissance IPO ETF USD Class(IPO) | COM | 759937204 | $14.7K | 365,660 | 0.0% |
| Defiance Quantum ETF USD Class(QTUM) | COM | 26922A420 | $14.6K | 232,630 | 0.0% |
| Global X Artificial Intelligence & Technology ETF USD Class(AIQ) | COM | 37954Y632 | $14.5K | 408,190 | 0.0% |
| Bitwise Crypto Industry Innovators ETF USD Class | COM | 301505624 | $12.4K | 921,930 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class(ROBT) | COM | 33738R720 | $11.7K | 276,190 | 0.0% |
| Franklin Ftse China ETF(FLCH) | COM | 35473P819 | $11.3K | 679,750 | 0.0% |
| Proshares Online Retail ETF USD Class(ONLN) | COM | 74347B169 | $10.4K | 256,740 | 0.0% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $9.8K | 347,135 | 0.0% |
| Franklin Ftse Taiwan ETF USD Class(FLTW) | COM | 35473P686 | $9.4K | 193,510 | 0.0% |
| Franklin Ftse India ETF(FLIN) | COM | 35473P769 | $8.1K | 203,970 | 0.0% |
| iShares Msci Hong Kong ETF USD Class(EWH) | COM | 464286871 | $7.9K | 517,770 | 0.0% |
| Franklin Ftse South Korea ETF USD Class(FLKR) | COM | 35473P710 | $7.5K | 342,740 | 0.0% |
| Franklin Ftse Brazil ETF USD Class(FLBR) | COM | 35473P835 | $7.3K | 441,935 | 0.0% |
| iShares Msci Germany ETF USD Class(EWG) | COM | 464286806 | $7.1K | 230,795 | 0.0% |
| iShares Msci Netherlands ETF USD Class(EWN) | COM | 464286814 | $6.2K | 122,905 | 0.0% |
| ARK Israel Innovative Technology ETF USD Class(IZRL) | COM | 00214Q609 | $5.9K | 298,110 | 0.0% |
| iShares Msci Japan Small-Cap ETF USD Class(SCJ) | COM | 464286582 | $4.5K | 62,760 | 0.0% |
| iShares Msci Poland ETF USD Class(EPOL) | COM | 46429B606 | $4.3K | 175,240 | 0.0% |
| iShares Msci India Small-Cap ETF USD Class(SMIN) | COM | 46429B614 | $4.2K | 52,300 | 0.0% |
| Franklin Ftse Germany ETF USD Class(FLGR) | COM | 35473P785 | $3.1K | 128,020 | 0.0% |
| Inqq The India Internet ETF USD Class(INQQ) | COM | 301505558 | $1.3K | 86,295 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF USD Class(BIL) | COM | 78468R663 | $14 | 150 | 0.0% |