| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 14,039,476 | 3,507,048 | 693,269,324.88 | 0.3575 | 1.5406 | 06/30/2026 |
| 2 | Situational Awareness LP | 7,802,700 | 7,802,700 | 385,297,326 | 2.5776 | 0.8562 | 06/30/2026 |
| 3 | WT Asset Management Ltd. | 5,755,892 | 5,755,892 | 284,225,946.96 | 6.4328 | 0.6316 | 06/30/2026 |
| 4 | Slate Path Capital LP | 5,239,714 | -40,786 | 258,737,077.32 | 3.5841 | 0.575 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 4,834,530 | 743,352 | 238,729,091.4 | 0.0043 | 0.5305 | 06/30/2026 |
| 6 | Invesco Advisers, Inc. | 4,735,517 | -459,046 | 233,839,829.46 | 0.0909 | 0.5197 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 3,829,983 | 422,678 | 189,124,560.54 | 0.0476 | 0.4203 | 06/30/2026 |
| 8 | Citadel Advisors LLC | 3,626,051 | 2,600,886 | 179,054,398.38 | 0.1311 | 0.3979 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 3,481,035 | 2,083,796 | 171,893,508.3 | 0.0691 | 0.382 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 3,432,107 | 1,732,301 | 169,477,443.66 | 0.0855 | 0.3766 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 3,104,441 | 3,104,441 | 153,297,296.58 | 0.2358 | 0.3407 | 06/30/2026 |
| 12 | Hill City Capital LP | 3,100,000 | 3,100,000 | 153,078,000 | 4.6303 | 0.3402 | 06/30/2026 |
| 13 | JPMorgan Securities LLC (Investment Management) | 2,958,156 | -380,949 | 146,073,743.28 | 0.067 | 0.3246 | 06/30/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 2,909,163 | 1,418,432 | 143,654,468.94 | 0.0767 | 0.3192 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 2,877,225 | -1,649,500 | 142,077,370.5 | 0.041 | 0.3157 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 13,914,013 | 3,659,109 | 687,073,961.94 | 0.9854 | 1.5269 | 07/31/2026 |
| 2 | iShares Semiconductor ETF | 5,985,746 | 2,141,566 | 295,576,137.48 | 0.6558 | 0.6568 | 07/31/2026 |
| 3 | Invesco Value Opportunities Fund | 3,526,602 | -1,414,492 | 174,143,606.76 | 1.8957 | 0.387 | 06/30/2026 |
| 4 | Direxion Daily Semiconductor Bull 3X ETF | 1,797,257 | 289,473 | 88,748,550.66 | 0.3767 | 0.1972 | 07/31/2026 |
| 5 | AGF Global Select Fund | 1,454,710 | 1,454,710 | 71,833,579.8 | 1.2193 | 0.1596 | 05/31/2026 |
| 6 | Nomura Science and Technology Fund | 1,416,912 | 1,416,912 | 69,967,114.56 | 0.8348 | 0.1555 | 06/30/2026 |
| 7 | John Hancock International Dynamic Growth Fund | 1,325,106 | 1,325,106 | 65,433,734.28 | 1.3414 | 0.1454 | 06/30/2026 |
| 8 | T Rowe Price Science & Technology Fund | 1,211,600 | 1,211,600 | 59,828,808 | 0.4571 | 0.133 | 06/30/2026 |
| 9 | Fidelity Funds SICAV - World Fund | 986,397 | 36,399 | 48,708,283.86 | 0.5979 | 0.1082 | 06/30/2026 |
| 10 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 932,510 | 105,540 | 46,047,343.8 | 0.5619 | 0.1023 | 07/31/2026 |
| 11 | Defiance Quantum ETF | 914,248 | -728,783 | 45,145,566.24 | 0.8246 | 0.1003 | 07/31/2026 |
| 12 | Fidelity Invt. Funds - Global Special Situations Fund | 660,000 | 0 | 32,590,800 | 0.6406 | 0.0724 | 04/30/2026 |
| 13 | Fidelity True North Fund | 660,000 | -365,000 | 32,590,800 | 0.6166 | 0.0724 | 05/31/2026 |
| 14 | YieldMax Semiconductor Portfolio Option Income ETF | 623,650 | 360,769 | 30,795,837 | 3.0076 | 0.0684 | 07/31/2026 |
| 15 | Dimensional International Value ETF | 613,733 | 36,011 | 30,306,135.54 | 0.1402 | 0.0673 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Situational Awareness LP | 7,802,700 | 7,802,700 | 385,297,326 | 2.5776 | 0.8562 | 06/30/2026 |
| 2 | WT Asset Management Ltd. | 5,755,892 | 5,755,892 | 284,225,946.96 | 6.4328 | 0.6316 | 06/30/2026 |
| 3 | Van Eck Associates Corp. | 14,039,476 | 3,507,048 | 693,269,324.88 | 0.3575 | 1.5406 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 3,104,441 | 3,104,441 | 153,297,296.58 | 0.2358 | 0.3407 | 06/30/2026 |
| 5 | Hill City Capital LP | 3,100,000 | 3,100,000 | 153,078,000 | 4.6303 | 0.3402 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 2,862,430 | 2,862,430 | 141,346,793.4 | 0.0834 | 0.3141 | 06/30/2026 |
| 7 | Artisan Partners LP | 2,797,540 | 2,797,540 | 138,142,525.2 | 0.1057 | 0.307 | 06/30/2026 |
| 8 | Citadel Advisors LLC | 3,626,051 | 2,600,886 | 179,054,398.38 | 0.1311 | 0.3979 | 06/30/2026 |
| 9 | Holocene Advisors, LP | 2,495,565 | 2,495,565 | 123,230,999.7 | 0.2763 | 0.2739 | 06/30/2026 |
| 10 | Sachem Head Capital Management LP | 2,200,000 | 2,200,000 | 108,636,000 | 2.4596 | 0.2414 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -2,538,373 | 0 | 0 | 0 | |
| 2 | Woodline Partners LP | 0 | -1,920,099 | 0 | 0 | 0 | |
| 3 | Two Sigma Investments LP | 1,757,357 | -1,845,485 | 86,778,288.66 | 0.0647 | 0.1928 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,877,225 | -1,649,500 | 142,077,370.5 | 0.041 | 0.3157 | 06/30/2026 |
| 5 | Brandes Investment Partners LP | 26,480 | -1,540,485 | 1,307,582.4 | 0.0048 | 0.0029 | 06/30/2026 |
| 6 | Healthcare of Ontario Pension Plan (Investment Management) | 0 | -600,000 | 0 | 0 | 0 | |
| 7 | Defiance ETFs LLC | 940,246 | -577,217 | 46,429,347.48 | 0.7211 | 0.1032 | 06/30/2026 |
| 8 | Two Sigma Advisers LP | 0 | -562,500 | 0 | 0 | 0 | |
| 9 | Fidelity Investments Canada ULC | 500,218 | -527,182 | 24,700,764.84 | 0.0237 | 0.0549 | 06/30/2026 |
| 10 | Penserra Capital Management LLC | 1,042,923 | -474,594 | 51,499,537.74 | 0.3667 | 0.1144 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.