Main Thematic Innovation ETF Fund Holdings Data as of 03/27/2024 Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value % PROSHRS ONLINE, 74347B169, ONLN,737.28,39.06,254760,9950926, 7.372977226921491300 BIT CRYP IND INN,301505624, BITQ,886.57,13.08,914820,11965846, 8.8658995812066700 GLOBAL X ART INT, 37954Y632, AIQ,1020.64,34.01,405040,13775410, 10.20666732456501200 FIRST TRUST NASD, 33738R720, ROBT,918.02,45.21,274060,12390253, 9.180357077094898600 FIRST TRUST CLOU, 33734X192, SKYY,1093.87,95.62,154400,14763728, 10.93894525032557700 V/E/ VID/G ESPRT, 92189F114, ESPO,1040.21,62.71,223880,14039515, 10.4023512041359500 ARK FINTECH INNO, 00214Q708, ARKF,1305.92,30.24,582860,17625686, 13.05946699431255500 RENAISSANCE IPO,759937204, IPO,1111.76,41.36,362840,15005248, 11.11789573252408900 DEFIANCE QUANTUM, 26922A420, QTUM,1057.66,61.73,231250,14275063, 10.57687645914878300 BBH SWEEP VEHICLE, BBHETFMM, ,33.47,100,451740,451740, 0.3347096694313999400 ARK GENOMIC REVO, 00214Q302, ARKG,808.35,28.55,382140,10910097, 8.083659747642418800 Receivables/Payables, RECPAY, RECPAY,-13.98,1,-188689,-188689, -0.139806267308863500