| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 67,590 | 8,480 | 76,376.7 | 0.0001 | 2.9199 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 10,033 | -1,213 | 11,337.29 | 0.0036 | 0.4334 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,485 | 5,485 | 6,198.05 | 0.0002 | 0.237 | 09/30/2026 |
| 4 | Steward Partners Investment Advisory LLC | 500 | 500 | 565 | 0 | 0.0216 | 06/30/2026 |
| 5 | Sigma Mutual Funds Ltd. | 25 | 0 | 28.25 | 0 | 0.0011 | 06/30/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 1.13 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF | 596,213 | 596,213 | 673,720.69 | 0.5155 | 25.7564 | 09/30/2026 |
| 2 | Finessa 4D Flexible | 25 | 0 | 28.25 | 0.0002 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 67,590 | 8,480 | 76,376.7 | 0.0001 | 2.9199 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 5,485 | 5,485 | 6,198.05 | 0.0002 | 0.237 | 09/30/2026 |
| 3 | Steward Partners Investment Advisory LLC | 500 | 500 | 565 | 0 | 0.0216 | 06/30/2026 |
| 4 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 1.13 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 10,033 | -1,213 | 11,337.29 | 0.0036 | 0.4334 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.