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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
1026
8 -1 -11% 14.8%
1027
15 -2 -12% 12%
1028
7 -1 -13% 10.8%
ARKB icon
1029
ARK 21Shares Bitcoin ETF
ARKB
$2.29B
7 -1 -13% 31.5%
1030
7 -1 -13% 14.8%
1031
7 -1 -13% 11.3%
1032
7 -1 -13% 40.3%
1033
7 -1 -13% 47%
1034
7 -1 -13% 4.37%
1035
7 -1 -13% 22.7%
WAL icon
1036
Western Alliance Bancorporation
WAL
$9.12B
7 -1 -13% 0.69%
1037
7 -1 -13% 9.89%
1038
7 -1 -13% 15.7%
1039
14 -2 -13% 33.9%
1040
20 -3 -13% 1.19%
1041
6 -1 -14% 19.6%
1042
6 -1 -14% 4.6%
1043
6 -1 -14% 17.1%
1044
6 -1 -14% 21.8%
1045
6 -1 -14% 6.06%
1046
6 -1 -14% 33.3%
1047
6 -1 -14% 0.51%
1048
6 -1 -14% 23.1%
1049
6 -1 -14% 4.41%
1050
6 -1 -14% 14.8%
40 41
42
43 44