2025 – Page 100 – ARK Invest Daily Trades Tracker

ARKF 09/04/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/04/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.74%	922,701 (0) (0%)	$129,381,134.22
2	09/04/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.98%	918,695 (0) (0%)	$92,622,829.90
3	09/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.31%	277,045 (0) (0%)	$83,753,473.95
4	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.80%	1,707,060 (0) (0%)	$63,665,314.82
5	09/04/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.69%	466,580 (0) (0%)	$62,269,766.80
6	09/04/2025	TOAST INC-CLASS A	TOST	888787108	4.41%	1,380,226 (0) (0%)	$58,590,593.70
7	09/04/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.05%	2,194,307 (0) (0%)	$53,738,578.43
8	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.99%	341,891 (0) (0%)	$52,958,915.90
9	09/04/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.44%	385,277 (0) (0%)	$45,639,913.42
10	09/04/2025	ROKU INC	ROKU	77543R102	3.25%	437,839 (0) (0%)	$43,114,006.33
11	09/04/2025	BLOCK INC	XYZ	852234103	3.10%	543,754 (0) (0%)	$41,211,115.66
12	09/04/2025	MERCADOLIBRE INC	MELI	58733R102	2.72%	15,196 (0) (0%)	$36,061,931.52
13	09/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.49%	735,488 (0) (0%)	$32,993,991.68
14	09/04/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.37%	848,365 (0) (0%)	$31,491,308.80
15	09/04/2025	ADYEN NV	ADYEN	BZ1HM42	2.34%	19,085 (0) (0%)	$31,025,863.32
16	09/04/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.26%	40,797 (0) (0%)	$30,069,428.85
17	09/04/2025	SEA LTD-ADR	SE	81141R100	2.19%	160,576 (0) (0%)	$29,061,044.48
18	09/04/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.19%	610,646 (0) (0%)	$29,115,601.28
19	09/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.99%	136,151 (0) (0%)	$26,406,486.45
20	09/04/2025	AMAZON.COM INC	AMZN	023135106	1.71%	100,548 (0) (0%)	$22,722,842.52
21	09/04/2025	ZILLOW GROUP INC – C	Z	98954M200	1.68%	267,018 (0) (0%)	$22,296,003.00
22	09/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.66%	135,889 (0) (0%)	$22,031,683.57
23	09/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.65%	31,438 (0) (0%)	$21,922,660.54
24	09/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.62%	1,439,240 (0) (0%)	$21,444,676.00
25	09/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.45%	1,097,655 (0) (0%)	$19,208,962.50
26	09/04/2025	NVIDIA CORP	NVDA	67066G104	1.24%	96,822 (0) (0%)	$16,519,769.64
27	09/04/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.17%	124,365 (0) (0%)	$15,533,188.50
28	09/04/2025	REDDIT INC-CL A	RDDT	75734B100	1.15%	68,561 (0) (0%)	$15,298,701.54
29	09/04/2025	DISCOVERY LTD	DSY	6177878	1.15%	1,220,017 (0) (0%)	$15,333,311.10
30	09/04/2025	DOORDASH INC – A	DASH	25809K105	1.12%	59,501 (0) (0%)	$14,805,633.83
31	09/04/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.10%	310,191 (0) (0%)	$14,547,957.90
32	09/04/2025	LY CORP	4689	6084848	1.00%	4,282,796 (0) (0%)	$13,300,159.73
33	09/04/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.00%	395,552 (0) (0%)	$13,250,992.00
34	09/04/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.98%	144,959 (0) (0%)	$13,070,953.03
35	09/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	0.98%	31,415 (0) (0%)	$12,980,678.00
36	09/04/2025	IBOTTA INC-CL A	IBTA	451051106	0.97%	494,551 (0) (0%)	$12,907,781.10
37	09/04/2025	BULLISH	BLSH	G16910120	0.97%	236,807 (0) (0%)	$12,849,147.82
38	09/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.95%	762,381 (0) (0%)	$12,663,148.41
39	09/04/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.86%	164,224 (0) (0%)	$11,436,559.36
40	09/04/2025	INTUIT INC	INTU	461202103	0.79%	15,771 (0) (0%)	$10,545,752.28
41	09/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.77%	58,119 (0) (0%)	$10,178,380.47
42	09/04/2025	BILL HOLDINGS INC	BILL	090043100	0.54%	155,053 (0) (0%)	$7,151,044.36
43	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	2,523,341 (281,452) (12.55%)	$2,523,341.23

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 09/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/04/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.96%	612,724 (0) (0%)	$39,520,698.00
2	09/04/2025	ROCKET LAB	RKLB UQ	773121108	8.89%	810,108 (0) (0%)	$35,264,001.24
3	09/04/2025	AEROVIRONMENT INC	AVAV	008073108	6.76%	112,532 (0) (0%)	$26,808,498.36
4	09/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	6.61%	1,062,622 (0) (0%)	$26,214,884.74
5	09/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.32%	91,809 (0) (0%)	$25,073,955.99
6	09/04/2025	TERADYNE INC	TER	880770102	6.18%	204,831 (0) (0%)	$24,503,932.53
7	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.39%	138,096 (0) (0%)	$21,391,070.40
8	09/04/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.27%	2,491,811 (0) (0%)	$20,906,294.29
9	09/04/2025	TRIMBLE INC	TRMB	896239100	4.69%	236,580 (0) (0%)	$18,595,188.00
10	09/04/2025	AMAZON.COM INC	AMZN	023135106	3.75%	65,747 (0) (0%)	$14,858,164.53
11	09/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.56%	87,194 (0) (0%)	$14,136,763.22
12	09/04/2025	DEERE & CO	DE	244199105	3.40%	28,711 (0) (0%)	$13,480,388.72
13	09/04/2025	JOBY AVIATION INC	JOBY	G65163100	2.73%	829,662 (0) (0%)	$10,818,792.48
14	09/04/2025	NVIDIA CORP	NVDA	67066G104	2.62%	60,890 (0) (0%)	$10,389,051.80
15	09/04/2025	KOMATSU LTD	6301	6496584	2.43%	285,375 (0) (0%)	$9,619,425.32
16	09/04/2025	THALES SA	HO	4162791	2.20%	33,500 (0) (0%)	$8,740,760.60
17	09/04/2025	ALPHABET INC-CL C	GOOG	02079K107	1.95%	33,515 (0) (0%)	$7,745,316.50
18	09/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.74%	1,664,261 (0) (0%)	$6,906,683.15
19	09/04/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.74%	42,869 (0) (0%)	$6,899,765.55
20	09/04/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.71%	28,557 (0) (0%)	$6,765,438.87
21	09/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.44%	10,458 (0) (0%)	$5,695,845.12
22	09/04/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.43%	11,813 (0) (0%)	$5,663,388.46
23	09/04/2025	HEICO CORP	HEI	422806109	1.30%	16,133 (0) (0%)	$5,143,845.72
24	09/04/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.28%	163,761 (0) (0%)	$5,072,784.03
25	09/04/2025	AIRBUS SE	AIR	4012250	1.07%	19,673 (0) (0%)	$4,236,252.36
26	09/04/2025	JD LOGISTICS INC	2618	BNMBPD9	1.06%	2,563,225 (0) (0%)	$4,216,014.35
27	09/04/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.04%	487,956 (0) (0%)	$4,128,107.76
28	09/04/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.93%	17,264 (0) (0%)	$3,694,496.00
29	09/04/2025	SYNOPSYS INC	SNPS	871607107	0.92%	6,147 (0) (0%)	$3,639,761.64
30	09/04/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.79%	142,696 (0) (0%)	$3,146,446.80
31	09/04/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.60%	5,324 (0) (0%)	$2,390,795.44
32	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	955,567 (4,645) (0.49%)	$955,566.72

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 09/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/04/2025	AMETEK INC	AME	031100100	5.91%	23,683 (0) (0%)	$4,365,961.05
2	09/04/2025	XOMETRY INC-A	XMTR	98423F109	5.50%	87,063 (0) (0%)	$4,066,712.73
3	09/04/2025	PTC INC	PTC	69370C100	5.27%	18,348 (0) (0%)	$3,894,179.52
4	09/04/2025	PROTO LABS INC	PRLB	743713109	4.91%	74,051 (0) (0%)	$3,632,942.06
5	09/04/2025	AUTODESK INC	ADSK	052769106	4.88%	11,371 (0) (0%)	$3,610,406.21
6	09/04/2025	3D SYSTEMS CORP	DDD	88554D205	4.81%	1,733,296 (0) (0%)	$3,553,256.80
7	09/04/2025	NIKON CORP	7731	6642321	4.79%	321,350 (0) (0%)	$3,542,714.26
8	09/04/2025	SIEMENS AG-REG	SIE	5727973	4.77%	13,196 (0) (0%)	$3,530,000.00
9	09/04/2025	HP INC	HPQ	40434L105	4.72%	121,634 (0) (0%)	$3,490,895.80
10	09/04/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.40%	233,657 (0) (0%)	$3,250,168.87
11	09/04/2025	RENISHAW PLC	RSW	0732358	4.34%	75,248 (0) (0%)	$3,210,756.62
12	09/04/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.08%	97,277 (0) (0%)	$3,013,325.59
13	09/04/2025	TITOMIC LTD	TTT	BYZ03N6	3.87%	17,493,614 (0) (0%)	$2,860,864.46
14	09/04/2025	STRATASYS LTD	SSYS	M85548101	3.86%	281,789 (0) (0%)	$2,857,340.46
15	09/04/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.67%	1,996,737 (0) (0%)	$2,715,562.32
16	09/04/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.58%	22,876 (0) (0%)	$2,643,246.65
17	09/04/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.48%	521,713 (0) (0%)	$2,572,045.09
18	09/04/2025	BICO GROUP AB	BICO	BKMFJ94	2.63%	805,956 (0) (0%)	$1,942,248.04
19	09/04/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.73%	5,308 (0) (0%)	$1,278,431.80
20	09/04/2025	GENERAL ELECTRIC	GE	369604301	1.69%	4,529 (0) (0%)	$1,249,686.97
21	09/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.66%	4,492 (0) (0%)	$1,226,810.12
22	09/04/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.64%	111,145 (0) (0%)	$1,214,850.84
23	09/04/2025	MOOG INC-CLASS A	MOG/A	615394202	1.62%	6,197 (0) (0%)	$1,194,347.81
24	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.59%	1,179,201 (49,169) (4.35%)	$1,179,200.86
25	09/04/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.52%	31,382 (0) (0%)	$1,121,386.78
26	09/04/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.38%	11,977 (0) (0%)	$1,021,518.33
27	09/04/2025	KAISER ALUMINUM CORP	KALU	483007704	1.36%	13,317 (0) (0%)	$1,006,765.20
28	09/04/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.15%	6,402 (0) (0%)	$847,336.71
29	09/04/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.15%	237,934 (0) (0%)	$853,113.27
30	09/04/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	8,179 (0) (0%)	$87,136.76
31	09/04/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,518 (0) (0%)	$82,314.83
32	09/04/2025	AVIENT CORP	AVNT	05368V106	0.11%	2,185 (0) (0%)	$79,905.45
33	09/04/2025	MATERION CORP	MTRN	576690101	0.10%	714 (0) (0%)	$77,554.68
34	09/04/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	949 (0) (0%)	$71,715.93
35	09/04/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,868 (0) (0%)	$72,430.85
36	09/04/2025	HEXCEL CORP	HXL	428291108	0.10%	1,164 (0) (0%)	$74,356.32
37	09/04/2025	3M CO	MMM	88579Y101	0.10%	470 (0) (0%)	$71,440.00
38	09/04/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,386 (0) (0%)	$75,299.42
39	09/04/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	900 (0) (0%)	$76,051.02
40	09/04/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	960 (0) (0%)	$65,754.19
41	09/04/2025	JABIL INC	JBL	466313103	0.09%	319 (0) (0%)	$64,820.80
42	09/04/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	65,238 (0) (0%)	$69,262.22
43	09/04/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.08%	3,161 (0) (0%)	$59,517.04
44	09/04/2025	EASTMAN KODAK CO	KODK	277461406	0.08%	10,632 (0) (0%)	$61,240.32
45	09/04/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.08%	878 (0) (0%)	$59,326.46
46	09/04/2025	SGL CARBON SE	SGL	4818351	0.08%	15,176 (0) (0%)	$58,209.99
47	09/04/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	247 (0) (0%)	$58,222.84
48	09/04/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,839 (0) (0%)	$60,868.16
49	09/04/2025	ATI INC	ATI	01741R102	0.08%	764 (0) (0%)	$58,453.64

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 09/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/04/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.01%	244,988 (0) (0%)	$3,535,916.79
2	09/04/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.45%	67,131 (0) (0%)	$2,886,633.00
3	09/04/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.18%	41,092 (0) (0%)	$2,558,387.92
4	09/04/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.16%	131,370 (0) (0%)	$2,544,636.90
5	09/04/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.07%	68,973 (0) (0%)	$2,434,057.17
6	09/04/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.06%	255,277 (0) (0%)	$2,417,473.19
7	09/04/2025	SIMILARWEB LTD	SMWB	M84137104	2.03%	238,499 (0) (0%)	$2,387,374.99
8	09/04/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.03%	5,244 (0) (0%)	$2,388,904.20
9	09/04/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.01%	65,111 (0) (0%)	$2,361,965.54
10	09/04/2025	JFROG LTD	FROG	M6191J100	2.00%	49,128 (0) (0%)	$2,346,353.28
11	09/04/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.96%	123,079 (0) (0%)	$2,308,962.04
12	09/04/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.94%	138,420 (0) (0%)	$2,285,314.20
13	09/04/2025	ISROTEL LTD	ISRO	6468226	1.92%	65,261 (0) (0%)	$2,262,534.11
14	09/04/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.92%	4,692 (0) (0%)	$2,253,182.08
15	09/04/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.88%	11,869 (0) (0%)	$2,206,485.72
16	09/04/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.87%	402,481 (0) (0%)	$2,197,844.38
17	09/04/2025	NAYAX LTD	NYAX	BMXT7N9	1.83%	44,699 (0) (0%)	$2,154,905.89
18	09/04/2025	MALAM – TEAM LTD	MLTM	6875923	1.82%	62,091 (0) (0%)	$2,139,699.08
19	09/04/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.77%	219,402 (0) (0%)	$2,080,837.34
20	09/04/2025	INMODE LTD	INMD	M5425M103	1.76%	142,649 (0) (0%)	$2,069,836.99
21	09/04/2025	WALKME LTD	WKME	M97628107	1.73%	145,813 (0) (0%)	$2,034,091.35
22	09/04/2025	RADCOM LTD	RDCM	M81865111	1.71%	149,876 (0) (0%)	$2,012,834.68
23	09/04/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.71%	223,532 (0) (0%)	$2,008,917.64
24	09/04/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.66%	201,498 (0) (0%)	$1,952,515.62
25	09/04/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.64%	13,514 (0) (0%)	$1,930,370.35
26	09/04/2025	ALLOT LTD	ALLT	B5MN8M9	1.63%	234,754 (0) (0%)	$1,916,957.98
27	09/04/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.60%	217,760 (0) (0%)	$1,883,624.00
28	09/04/2025	HILAN LTD	HLAN	6267230	1.60%	24,561 (0) (0%)	$1,879,890.25
29	09/04/2025	KAMADA LTD	KMDA	B0L2CR5	1.59%	265,623 (0) (0%)	$1,871,024.27
30	09/04/2025	WIX.COM LTD	WIX	M98068105	1.59%	12,952 (0) (0%)	$1,873,506.80
31	09/04/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.59%	1,021,498 (0) (0%)	$1,873,159.25
32	09/04/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.58%	550,070 (0) (0%)	$1,853,735.90
33	09/04/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.56%	78,341 (0) (0%)	$1,833,179.40
34	09/04/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.56%	95,189 (0) (0%)	$1,833,613.75
35	09/04/2025	STRATASYS LTD	SSYS	M85548101	1.55%	179,472 (0) (0%)	$1,819,846.08
36	09/04/2025	ISSTA LTD	ISTA	6458744	1.54%	61,406 (0) (0%)	$1,810,374.64
37	09/04/2025	MATRIX IT LTD	MTRX	6747754	1.53%	53,192 (0) (0%)	$1,793,460.09
38	09/04/2025	NICE LTD – SPON ADR	NICE	653656108	1.53%	13,098 (0) (0%)	$1,798,224.42
39	09/04/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.52%	76,082 (0) (0%)	$1,786,155.90
40	09/04/2025	QUALITAU LTD	QLTU	6221689	1.52%	16,383 (0) (0%)	$1,789,266.30
41	09/04/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.51%	9,279 (0) (0%)	$1,776,650.13
42	09/04/2025	AUDIOCODES LTD	AUDC	M15342104	1.50%	186,780 (0) (0%)	$1,759,467.60
43	09/04/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.48%	11,136 (0) (0%)	$1,738,493.19
44	09/04/2025	NOVA LTD	NVMI	M7516K103	1.47%	7,182 (0) (0%)	$1,729,425.60
45	09/04/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.47%	28,484 (0) (0%)	$1,729,833.32
46	09/04/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.47%	381,832 (0) (0%)	$1,733,517.28
47	09/04/2025	TELSYS LTD	TLSY	6878977	1.47%	29,181 (0) (0%)	$1,728,099.45
48	09/04/2025	RADWARE LTD	RDWR	M81873107	1.47%	69,865 (0) (0%)	$1,734,049.30
49	09/04/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.46%	125,323 (0) (0%)	$1,716,925.10
50	09/04/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.45%	51,836 (0) (0%)	$1,700,220.80
51	09/04/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.42%	100,435 (0) (0%)	$1,664,207.95
52	09/04/2025	CAMTEK LTD	CAMT	M20791105	1.42%	21,716 (0) (0%)	$1,666,268.68
53	09/04/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.41%	144,602 (0) (0%)	$1,655,434.39
54	09/04/2025	PERION NETWORK LTD	PERI	M78673114	1.40%	177,612 (0) (0%)	$1,648,239.36
55	09/04/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.39%	34,757 (0) (0%)	$1,630,103.30
56	09/04/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.33%	435,735 (0) (0%)	$1,568,646.00
57	09/04/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.27%	398,918 (0) (0%)	$1,495,942.50
58	09/04/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.17%	717,288 (0) (0%)	$1,377,192.96
59	09/04/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.10%	6,963 (0) (0%)	$1,289,338.71
60	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.74%	864,659 (2,962) (0.34%)	$864,659.14
61	09/04/2025	SATIXFY COMMUNICATIONS LTD	SATX	M82363124	0.00%	0 (0) (NaN%)	$0.00

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 09/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,300,454 (41,930) (1.29%)	$1,102,648,676.86
2	09/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,857,650 (37,892) (0.56%)	$675,272,795.50
3	09/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,965 (26,460) (1.25%)	$648,142,059.15
4	09/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,750,387 (59,325) (1.26%)	$633,986,649.02
5	09/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,383,402 (47,285) (1.09%)	$614,640,628.44
6	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,573,577 (35,385) (1%)	$553,547,077.30
7	09/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,784,902 (92,402) (1.38%)	$517,586,249.07
8	09/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,896,732 (53,340) (1.1%)	$493,688,520.24
9	09/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,864,009 (29,120) (1.03%)	$464,341,779.17
10	09/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,357,005 (154,694) (1.89%)	$442,754,124.90
11	09/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,756,824 (31,115) (1.14%)	$326,573,371.04
12	09/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,968 (24,640) (1.03%)	$288,663,361.84
13	09/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,338,803 (77,140) (1.23%)	$284,358,702.58
14	09/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,081,035 (10,185) (0.95%)	$244,303,099.65
15	09/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,336,065 (320,950) (1.19%)	$229,349,585.35
16	09/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,488,084 (18,270) (0.53%)	$224,981,418.00
17	09/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,273 (2,415) (0.93%)	$192,571,264.65
18	09/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,431,041 (20,860) (0.87%)	$184,248,597.39
19	09/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,364 (9,415) (0.92%)	$176,824,425.68
20	09/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,421,415 (130,966) (1.41%)	$176,745,745.40
21	09/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,307,154 (36,365) (1.11%)	$157,685,102.72
22	09/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,230,587 (46,130) (1.1%)	$157,039,389.44
23	09/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,742 (5,985) (0.92%)	$152,657,701.38
24	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,448,020.70
25	09/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,785,973 (62,239) (1.09%)	$150,435,298.00
26	09/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,730,859 (48,755) (0.86%)	$141,380,291.53
27	09/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,987,643 (36,225) (1.23%)	$140,150,333.13
28	09/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,949 (229,285) (2.24%)	$139,495,699.66
29	09/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,632,825 (206,379) (1.81%)	$136,220,380.75
30	09/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,077 (3,150) (1.11%)	$134,788,393.04
31	09/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,994,321 (299,942) (1.05%)	$134,243,706.23
32	09/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	790,347 (8,704) (1.11%)	$132,406,832.91
33	09/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,304,560 (16,459) (1.28%)	$125,329,079.20
34	09/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,033,096 (50,226) (1.26%)	$123,493,399.52
35	09/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,701,721 (113,680) (1.5%)	$120,069,830.39
36	09/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,339 (10,710) (1.17%)	$115,200,141.10
37	09/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,694 (44,485) (0.97%)	$113,577,126.06
38	09/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,967 (28,140) (1.39%)	$110,065,415.59
39	09/04/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,984,579 (24,430) (1.25%)	$107,683,256.54
40	09/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$101,051,630.25
41	09/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,671 (7,875) (1.27%)	$100,701,747.45
42	09/04/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,945,483 (30,416) (1.59%)	$95,853,947.41
43	09/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$86,280,304.20
44	09/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,938,821.58
45	09/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$72,951,799.20
46	09/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$66,479,565.60
47	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,665,314.82
48	09/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$62,702,576.64
49	09/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,377,269.79
50	09/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,833,675.72
51	09/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (-1,938) (-0.25%)	$51,191,680.28
52	09/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,508,328.40
53	09/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,011,112.94
54	09/04/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,103 (5,724) (1.5%)	$49,374,463.66
55	09/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$44,491,055.00
56	09/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$40,859,560.17
57	09/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (-7,696) (-0.25%)	$40,154,887.90
58	09/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$38,860,067.40
59	09/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$38,425,027.52
60	09/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (-19,190) (-0.25%)	$37,790,322.15
61	09/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (-1,528) (-0.25%)	$37,570,097.04
62	09/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,315,142.44
63	09/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (-4,552) (-0.25%)	$35,661,095.07
64	09/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,547,057.10
65	09/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,476,701 (264,580) (1.01%)	$33,360,643.26
66	09/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,143,963.60
67	09/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,062,765.02
68	09/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,025,863.32
69	09/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,178,984.00
70	09/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,061,044.48
71	09/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,616,102 (-3,980) (-0.25%)	$27,780,793.38
72	09/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (-5,246) (-0.25%)	$27,121,150.43
73	09/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (-27,678) (-0.25%)	$26,745,866.42
74	09/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$26,406,486.45
75	09/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,929,399.60
76	09/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,129,812.63
77	09/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,033,728.28
78	09/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,347,463.30
79	09/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,240,807.96
80	09/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,112,653.10
81	09/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,045,937.42
82	09/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,860,183.86
83	09/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,428,033.00
84	09/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,296,003.00
85	09/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,765,277 (171,087) (1.03%)	$21,962,512.87
86	09/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,819,117.98
87	09/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,481,118.37
88	09/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,444,676.00
89	09/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,842,910.08
90	09/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,295,143.00
91	09/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$17,069,002.65
92	09/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,050,766.22
93	09/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,320,603.56
94	09/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,333,311.10
95	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,299,192 (4,711,699) (44.5%)	$15,299,191.83
96	09/04/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,844,059.53
97	09/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,443,516 (-10,944) (-0.25%)	$14,841,343.44
98	09/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,601,980.38
99	09/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,547,957.90
100	09/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (-3,646) (-0.25%)	$14,005,331.34
101	09/04/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,300,159.73
102	09/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,250,992.00
103	09/04/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (-114) (-0.25%)	$13,171,775.40
104	09/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,070,953.03
105	09/04/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/04/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (-356) (-0.25%)	$12,569,024.48
107	09/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,510,056.32
108	09/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,436,559.36
109	09/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,337,002.46
110	09/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (-96) (-0.24%)	$10,769,720.60
111	09/04/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,648,037.70
112	09/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,114 (-4,720) (-0.25%)	$10,582,469.28
113	09/04/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,545,752.28
114	09/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,178,380.47
115	09/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (-62) (-0.25%)	$9,984,115.26
116	09/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (-5,124) (-0.25%)	$9,801,528.84
117	09/04/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,619,425.32
118	09/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (-14,884) (-0.25%)	$9,064,713.00
119	09/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (-588) (-0.25%)	$8,801,198.40
120	09/04/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,740,760.60
121	09/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (-18,474) (-0.25%)	$8,025,508.25
122	09/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,151,044.36
123	09/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (-3,726) (-0.25%)	$6,838,529.48
124	09/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,765,438.87
125	09/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (-28) (-0.24%)	$6,675,392.00
126	09/04/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,143,845.72
127	09/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,072,784.03
128	09/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,236,252.36
129	09/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,216,014.35
130	09/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (-7,320) (-0.25%)	$3,833,997.39
131	09/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,694,496.00
132	09/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,146,446.80
133	09/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,390,795.44

Combined Holdings 09/04/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,300,454 (41,930) (1.29%)	$1,102,648,676.86
2	09/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,857,650 (37,892) (0.56%)	$675,272,795.50
3	09/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,965 (26,460) (1.25%)	$648,142,059.15
4	09/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,750,387 (59,325) (1.26%)	$633,986,649.02
5	09/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,383,402 (47,285) (1.09%)	$614,640,628.44
6	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,573,577 (35,385) (1%)	$553,547,077.30
7	09/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,784,902 (92,402) (1.38%)	$517,586,249.07
8	09/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,896,732 (53,340) (1.1%)	$493,688,520.24
9	09/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,864,009 (29,120) (1.03%)	$464,341,779.17
10	09/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,357,005 (154,694) (1.89%)	$442,754,124.90
11	09/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,756,824 (31,115) (1.14%)	$326,573,371.04
12	09/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,968 (24,640) (1.03%)	$288,663,361.84
13	09/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,338,803 (77,140) (1.23%)	$284,358,702.58
14	09/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,081,035 (10,185) (0.95%)	$244,303,099.65
15	09/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,336,065 (320,950) (1.19%)	$229,349,585.35
16	09/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,488,084 (18,270) (0.53%)	$224,981,418.00
17	09/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,273 (2,415) (0.93%)	$192,571,264.65
18	09/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,431,041 (20,860) (0.87%)	$184,248,597.39
19	09/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,364 (9,415) (0.92%)	$176,824,425.68
20	09/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,421,415 (130,966) (1.41%)	$176,745,745.40
21	09/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,307,154 (36,365) (1.11%)	$157,685,102.72
22	09/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,230,587 (46,130) (1.1%)	$157,039,389.44
23	09/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,742 (5,985) (0.92%)	$152,657,701.38
24	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,448,020.70
25	09/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,785,973 (62,239) (1.09%)	$150,435,298.00
26	09/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,730,859 (48,755) (0.86%)	$141,380,291.53
27	09/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,987,643 (36,225) (1.23%)	$140,150,333.13
28	09/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,949 (229,285) (2.24%)	$139,495,699.66
29	09/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,632,825 (206,379) (1.81%)	$136,220,380.75
30	09/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,077 (3,150) (1.11%)	$134,788,393.04
31	09/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,994,321 (299,942) (1.05%)	$134,243,706.23
32	09/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	790,347 (8,704) (1.11%)	$132,406,832.91
33	09/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,304,560 (16,459) (1.28%)	$125,329,079.20
34	09/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,033,096 (50,226) (1.26%)	$123,493,399.52
35	09/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,701,721 (113,680) (1.5%)	$120,069,830.39
36	09/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,339 (10,710) (1.17%)	$115,200,141.10
37	09/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,694 (44,485) (0.97%)	$113,577,126.06
38	09/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,967 (28,140) (1.39%)	$110,065,415.59
39	09/04/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,984,579 (24,430) (1.25%)	$107,683,256.54
40	09/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$101,051,630.25
41	09/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,671 (7,875) (1.27%)	$100,701,747.45
42	09/04/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,945,483 (30,416) (1.59%)	$95,853,947.41
43	09/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$86,280,304.20
44	09/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,938,821.58
45	09/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$72,951,799.20
46	09/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$66,479,565.60
47	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,665,314.82
48	09/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$62,702,576.64
49	09/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,377,269.79
50	09/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,833,675.72
51	09/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (-1,938) (-0.25%)	$51,191,680.28
52	09/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,508,328.40
53	09/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,011,112.94
54	09/04/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,103 (5,724) (1.5%)	$49,374,463.66
55	09/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$44,491,055.00
56	09/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$40,859,560.17
57	09/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (-7,696) (-0.25%)	$40,154,887.90
58	09/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$38,860,067.40
59	09/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$38,425,027.52
60	09/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (-19,190) (-0.25%)	$37,790,322.15
61	09/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (-1,528) (-0.25%)	$37,570,097.04
62	09/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,315,142.44
63	09/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (-4,552) (-0.25%)	$35,661,095.07
64	09/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,547,057.10
65	09/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,476,701 (264,580) (1.01%)	$33,360,643.26
66	09/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,143,963.60
67	09/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,062,765.02
68	09/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,025,863.32
69	09/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,178,984.00
70	09/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,061,044.48
71	09/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,616,102 (-3,980) (-0.25%)	$27,780,793.38
72	09/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (-5,246) (-0.25%)	$27,121,150.43
73	09/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (-27,678) (-0.25%)	$26,745,866.42
74	09/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$26,406,486.45
75	09/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,929,399.60
76	09/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,129,812.63
77	09/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,033,728.28
78	09/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,347,463.30
79	09/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,240,807.96
80	09/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,112,653.10
81	09/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,045,937.42
82	09/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,860,183.86
83	09/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,428,033.00
84	09/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,296,003.00
85	09/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,765,277 (171,087) (1.03%)	$21,962,512.87
86	09/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,819,117.98
87	09/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,481,118.37
88	09/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,444,676.00
89	09/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,842,910.08
90	09/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,295,143.00
91	09/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$17,069,002.65
92	09/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,050,766.22
93	09/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,320,603.56
94	09/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,333,311.10
95	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,299,192 (4,711,699) (44.5%)	$15,299,191.83
96	09/04/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,844,059.53
97	09/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,443,516 (-10,944) (-0.25%)	$14,841,343.44
98	09/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,601,980.38
99	09/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,547,957.90
100	09/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (-3,646) (-0.25%)	$14,005,331.34
101	09/04/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,300,159.73
102	09/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,250,992.00
103	09/04/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (-114) (-0.25%)	$13,171,775.40
104	09/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,070,953.03
105	09/04/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/04/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (-356) (-0.25%)	$12,569,024.48
107	09/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,510,056.32
108	09/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,436,559.36
109	09/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,337,002.46
110	09/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (-96) (-0.24%)	$10,769,720.60
111	09/04/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,648,037.70
112	09/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,114 (-4,720) (-0.25%)	$10,582,469.28
113	09/04/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,545,752.28
114	09/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,178,380.47
115	09/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (-62) (-0.25%)	$9,984,115.26
116	09/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (-5,124) (-0.25%)	$9,801,528.84
117	09/04/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,619,425.32
118	09/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (-14,884) (-0.25%)	$9,064,713.00
119	09/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (-588) (-0.25%)	$8,801,198.40
120	09/04/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,740,760.60
121	09/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (-18,474) (-0.25%)	$8,025,508.25
122	09/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,151,044.36
123	09/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (-3,726) (-0.25%)	$6,838,529.48
124	09/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,765,438.87
125	09/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (-28) (-0.24%)	$6,675,392.00
126	09/04/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,143,845.72
127	09/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,072,784.03
128	09/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,236,252.36
129	09/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,216,014.35
130	09/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (-7,320) (-0.25%)	$3,833,997.39
131	09/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,694,496.00
132	09/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,146,446.80
133	09/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,390,795.44

Top Holdings 09/04/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,300,454 (41,930) (1.29%)	$1,102,648,676.86
2	09/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,857,650 (37,892) (0.56%)	$675,272,795.50
3	09/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,965 (26,460) (1.25%)	$648,142,059.15
4	09/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,750,387 (59,325) (1.26%)	$633,986,649.02
5	09/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,383,402 (47,285) (1.09%)	$614,640,628.44
6	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,573,577 (35,385) (1%)	$553,547,077.30
7	09/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,784,902 (92,402) (1.38%)	$517,586,249.07
8	09/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,896,732 (53,340) (1.1%)	$493,688,520.24
9	09/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,864,009 (29,120) (1.03%)	$464,341,779.17
10	09/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,357,005 (154,694) (1.89%)	$442,754,124.90
11	09/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,756,824 (31,115) (1.14%)	$326,573,371.04
12	09/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,968 (24,640) (1.03%)	$288,663,361.84
13	09/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,338,803 (77,140) (1.23%)	$284,358,702.58
14	09/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,081,035 (10,185) (0.95%)	$244,303,099.65
15	09/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,336,065 (320,950) (1.19%)	$229,349,585.35
16	09/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,488,084 (18,270) (0.53%)	$224,981,418.00
17	09/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,273 (2,415) (0.93%)	$192,571,264.65
18	09/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,431,041 (20,860) (0.87%)	$184,248,597.39
19	09/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,364 (9,415) (0.92%)	$176,824,425.68
20	09/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,421,415 (130,966) (1.41%)	$176,745,745.40
21	09/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,307,154 (36,365) (1.11%)	$157,685,102.72
22	09/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,230,587 (46,130) (1.1%)	$157,039,389.44
23	09/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,742 (5,985) (0.92%)	$152,657,701.38
24	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,448,020.70
25	09/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,785,973 (62,239) (1.09%)	$150,435,298.00
26	09/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,730,859 (48,755) (0.86%)	$141,380,291.53
27	09/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,987,643 (36,225) (1.23%)	$140,150,333.13
28	09/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,949 (229,285) (2.24%)	$139,495,699.66
29	09/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,632,825 (206,379) (1.81%)	$136,220,380.75
30	09/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,077 (3,150) (1.11%)	$134,788,393.04
31	09/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,994,321 (299,942) (1.05%)	$134,243,706.23
32	09/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	790,347 (8,704) (1.11%)	$132,406,832.91
33	09/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,304,560 (16,459) (1.28%)	$125,329,079.20
34	09/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,033,096 (50,226) (1.26%)	$123,493,399.52
35	09/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,701,721 (113,680) (1.5%)	$120,069,830.39
36	09/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,339 (10,710) (1.17%)	$115,200,141.10
37	09/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,694 (44,485) (0.97%)	$113,577,126.06
38	09/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,967 (28,140) (1.39%)	$110,065,415.59
39	09/04/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,984,579 (24,430) (1.25%)	$107,683,256.54
40	09/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$101,051,630.25
41	09/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,671 (7,875) (1.27%)	$100,701,747.45
42	09/04/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,945,483 (30,416) (1.59%)	$95,853,947.41
43	09/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$86,280,304.20
44	09/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,938,821.58
45	09/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$72,951,799.20
46	09/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$66,479,565.60
47	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,665,314.82
48	09/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$62,702,576.64
49	09/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,377,269.79
50	09/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,833,675.72
51	09/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (-1,938) (-0.25%)	$51,191,680.28
52	09/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,508,328.40
53	09/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,011,112.94
54	09/04/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,103 (5,724) (1.5%)	$49,374,463.66
55	09/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$44,491,055.00
56	09/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$40,859,560.17
57	09/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (-7,696) (-0.25%)	$40,154,887.90
58	09/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$38,860,067.40
59	09/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$38,425,027.52
60	09/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (-19,190) (-0.25%)	$37,790,322.15
61	09/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (-1,528) (-0.25%)	$37,570,097.04
62	09/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,315,142.44
63	09/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (-4,552) (-0.25%)	$35,661,095.07
64	09/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,547,057.10
65	09/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,476,701 (264,580) (1.01%)	$33,360,643.26
66	09/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,143,963.60
67	09/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,062,765.02
68	09/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,025,863.32
69	09/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,178,984.00
70	09/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,061,044.48
71	09/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,616,102 (-3,980) (-0.25%)	$27,780,793.38
72	09/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (-5,246) (-0.25%)	$27,121,150.43
73	09/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (-27,678) (-0.25%)	$26,745,866.42
74	09/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$26,406,486.45
75	09/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,929,399.60
76	09/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,129,812.63
77	09/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,033,728.28
78	09/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,347,463.30
79	09/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,240,807.96
80	09/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,112,653.10
81	09/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,045,937.42
82	09/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,860,183.86
83	09/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,428,033.00
84	09/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,296,003.00
85	09/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,765,277 (171,087) (1.03%)	$21,962,512.87
86	09/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,819,117.98
87	09/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,481,118.37
88	09/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,444,676.00
89	09/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,842,910.08
90	09/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,295,143.00
91	09/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$17,069,002.65
92	09/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,050,766.22
93	09/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,320,603.56
94	09/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,333,311.10
95	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,299,192 (4,711,699) (44.5%)	$15,299,191.83
96	09/04/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,844,059.53
97	09/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,443,516 (-10,944) (-0.25%)	$14,841,343.44
98	09/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,601,980.38
99	09/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,547,957.90
100	09/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (-3,646) (-0.25%)	$14,005,331.34
101	09/04/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,300,159.73
102	09/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,250,992.00
103	09/04/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (-114) (-0.25%)	$13,171,775.40
104	09/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,070,953.03
105	09/04/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/04/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (-356) (-0.25%)	$12,569,024.48
107	09/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,510,056.32
108	09/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,436,559.36
109	09/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,337,002.46
110	09/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (-96) (-0.24%)	$10,769,720.60
111	09/04/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,648,037.70
112	09/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,114 (-4,720) (-0.25%)	$10,582,469.28
113	09/04/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,545,752.28
114	09/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,178,380.47
115	09/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (-62) (-0.25%)	$9,984,115.26
116	09/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (-5,124) (-0.25%)	$9,801,528.84
117	09/04/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,619,425.32
118	09/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (-14,884) (-0.25%)	$9,064,713.00
119	09/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (-588) (-0.25%)	$8,801,198.40
120	09/04/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,740,760.60
121	09/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (-18,474) (-0.25%)	$8,025,508.25
122	09/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,151,044.36
123	09/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (-3,726) (-0.25%)	$6,838,529.48
124	09/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,765,438.87
125	09/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (-28) (-0.24%)	$6,675,392.00
126	09/04/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,143,845.72
127	09/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,072,784.03
128	09/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,236,252.36
129	09/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,216,014.35
130	09/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (-7,320) (-0.25%)	$3,833,997.39
131	09/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,694,496.00
132	09/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,146,446.80
133	09/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,390,795.44

ARKK 09/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/03/2025	TESLA INC	TSLA	88160R101	10.61%	2,261,929 (3,594) (0.16%)	$744,988,935.44
2	09/03/2025	ROKU INC	ROKU	77543R102	6.72%	4,923,187 (-96,721) (-1.93%)	$471,936,705.82
3	09/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.17%	1,427,913 (2,268) (0.16%)	$433,457,270.28
4	09/03/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.85%	3,200,083 (5,085) (0.16%)	$411,114,663.01
5	09/03/2025	TEMPUS AI INC	TEM	88023B103	5.78%	5,182,614 (8,238) (0.16%)	$406,005,980.76
6	09/03/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.05%	2,550,094 (4,053) (0.16%)	$354,565,069.76
7	09/03/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.81%	6,418,027 (66,386) (1.05%)	$337,973,301.82
8	09/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.27%	1,908,589 (3,033) (0.16%)	$299,820,246.01
9	09/03/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.13%	2,876,846 (4,572) (0.16%)	$290,101,150.64
10	09/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.63%	1,571,847 (2,496) (0.16%)	$255,142,205.04
11	09/03/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.87%	1,679,313 (2,667) (0.16%)	$201,752,663.82
12	09/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.52%	4,159,139 (6,612) (0.16%)	$176,721,816.11
13	09/03/2025	TERADYNE INC	TER	880770102	2.28%	1,329,135 (2,112) (0.16%)	$160,306,972.35
14	09/03/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.12%	17,305,475 (27,510) (0.16%)	$148,827,085.00
15	09/03/2025	AMAZON.COM INC	AMZN	023135106	1.76%	550,116 (873) (0.16%)	$123,963,139.44
16	09/03/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.70%	7,322,806 (11,640) (0.16%)	$119,434,965.86
17	09/03/2025	PAGERDUTY INC	PD	69553P100	1.41%	6,130,680 (9,744) (0.16%)	$98,826,561.60
18	09/03/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.40%	8,627,294 (183,132) (2.17%)	$98,351,151.60
19	09/03/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.37%	130,753 (207) (0.16%)	$96,117,837.83
20	09/03/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.36%	3,632,863 (5,775) (0.16%)	$95,326,325.12
21	09/03/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.35%	7,107,826 (226,234) (3.29%)	$95,031,633.62
22	09/03/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.34%	1,962,291 (-26,300) (-1.32%)	$94,013,361.81
23	09/03/2025	GITLAB INC-CL A	GTLB	37637K108	1.33%	1,954,888 (3,105) (0.16%)	$93,228,608.72
24	09/03/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.30%	2,487,712 (3,954) (0.16%)	$91,373,661.76
25	09/03/2025	ILLUMINA INC	ILMN	452327109	1.30%	935,170 (1,485) (0.16%)	$91,478,329.40
26	09/03/2025	NVIDIA CORP	NVDA	67066G104	1.23%	507,816 (807) (0.16%)	$86,724,816.48
27	09/03/2025	NATERA INC	NTRA	632307104	1.22%	505,770 (804) (0.16%)	$85,647,091.80
28	09/03/2025	VERACYTE INC	VCYT	92337F107	1.22%	2,857,532 (4,542) (0.16%)	$86,040,288.52
29	09/03/2025	BLOCK INC	XYZ	852234103	1.22%	1,125,579 (1,788) (0.16%)	$85,802,887.17
30	09/03/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,518,346 (2,412) (0.16%)	$82,263,986.28
31	09/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.17%	17,636,447 (28,038) (0.16%)	$82,185,843.02
32	09/03/2025	BULLISH	BLSH	G16910120	1.16%	1,317,168 (2,094) (0.16%)	$81,703,931.04
33	09/03/2025	DEERE & CO	DE	244199105	1.16%	170,978 (270) (0.16%)	$81,518,890.84
34	09/03/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.14%	1,672,694 (2,658) (0.16%)	$80,306,038.94
35	09/03/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.05%	578,116 (918) (0.16%)	$73,761,820.44
36	09/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.05%	323,379 (513) (0.16%)	$73,856,529.81
37	09/03/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	425,526 (675) (0.16%)	$68,096,925.78
38	09/03/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.93%	985,275 (1,566) (0.16%)	$65,116,824.75
39	09/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.93%	2,629,415 (4,179) (0.16%)	$65,156,903.70
40	09/03/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	2,398,902 (3,813) (0.16%)	$59,756,648.82
41	09/03/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.58%	318,122 (504) (0.16%)	$40,776,877.96
42	09/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.29%	15,662,325 (24,900) (0.16%)	$20,047,776.00
43	09/03/2025	CERUS CORP	CERS	157085101	0.18%	10,086,809 (16,035) (0.16%)	$12,810,247.43
44	09/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	3,324,032 (-1,121,808) (-25.23%)	$3,324,032.39

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 09/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/03/2025	TESLA INC	TSLA	88160R101	10.74%	423,739 (0) (0%)	$139,562,677.04
2	09/03/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.52%	1,871,815 (0) (0%)	$123,708,253.35
3	09/03/2025	TERADYNE INC	TER	880770102	7.93%	854,362 (0) (0%)	$103,044,600.82
4	09/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.23%	515,165 (0) (0%)	$80,927,269.85
5	09/03/2025	ROCKET LAB	RKLB UQ	773121108	5.74%	1,511,317 (0) (0%)	$74,523,041.27
6	09/03/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.78%	7,217,829 (0) (0%)	$62,073,329.40
7	09/03/2025	AEROVIRONMENT INC	AVAV	008073108	4.35%	235,614 (0) (0%)	$56,552,072.28
8	09/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.98%	318,621 (0) (0%)	$51,718,560.72
9	09/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.80%	1,990,067 (0) (0%)	$49,313,860.26
10	09/03/2025	TRIMBLE INC	TRMB	896239100	3.68%	609,216 (0) (0%)	$47,866,101.12
11	09/03/2025	DEERE & CO	DE	244199105	3.09%	84,238 (0) (0%)	$40,162,993.64
12	09/03/2025	AMAZON.COM INC	AMZN	023135106	3.08%	177,467 (0) (0%)	$39,990,413.78
13	09/03/2025	NVIDIA CORP	NVDA	67066G104	2.57%	195,565 (0) (0%)	$33,398,590.70
14	09/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.31%	131,382 (0) (0%)	$30,006,334.98
15	09/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.15%	101,643 (0) (0%)	$27,964,022.16
16	09/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.93%	741,949 (0) (0%)	$25,092,715.18
17	09/03/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.84%	149,401 (0) (0%)	$23,908,642.03
18	09/03/2025	AURORA INNOVATION INC	AUR	051774107	1.77%	3,962,550 (0) (0%)	$22,982,790.00
19	09/03/2025	JOBY AVIATION INC	JOBY	G65163100	1.76%	1,712,053 (0) (0%)	$22,907,269.14
20	09/03/2025	SYMBOTIC INC	SYM UQ	87151X101	1.68%	479,963 (0) (0%)	$21,881,513.17
21	09/03/2025	ALPHABET INC-CL C	GOOG	02079K107	1.64%	100,432 (0) (0%)	$21,290,579.68
22	09/03/2025	CAMECO CORP	CCJ	13321L108	1.62%	278,361 (0) (0%)	$20,993,986.62
23	09/03/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.31%	35,870 (0) (0%)	$17,063,000.30
24	09/03/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.28%	3,905,053 (0) (0%)	$16,635,525.78
25	09/03/2025	OKLO INC	OKLO	02156V109	1.16%	205,511 (0) (0%)	$15,123,554.49
26	09/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.14%	1,054,287 (0) (0%)	$14,802,189.48
27	09/03/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.08%	146,197 (0) (0%)	$14,077,309.13
28	09/03/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.02%	1,527,501 (0) (0%)	$13,304,533.71
29	09/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.00%	24,139 (0) (0%)	$12,984,609.49
30	09/03/2025	PONY AI INC	PONY	732908108	1.00%	919,595 (0) (0%)	$13,049,053.05
31	09/03/2025	SYNOPSYS INC	SNPS	871607107	0.98%	21,416 (0) (0%)	$12,678,486.16
32	09/03/2025	CATERPILLAR INC	CAT	149123101	0.96%	30,136 (0) (0%)	$12,538,082.80
33	09/03/2025	QUALCOMM INC	QCOM	747525103	0.94%	76,976 (0) (0%)	$12,222,249.28
34	09/03/2025	DOORDASH INC – A	DASH	25809K105	0.94%	49,948 (0) (0%)	$12,192,306.80
35	09/03/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.93%	25,697 (0) (0%)	$12,053,691.79
36	09/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	848,071 (0) (0%)	$848,070.63

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 09/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/03/2025	TESLA INC	TSLA	88160R101	8.11%	572,856 (0) (0%)	$188,675,852.16
2	09/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.39%	4,033,459 (0) (0%)	$148,552,294.97
3	09/03/2025	ROKU INC	ROKU	77543R102	6.01%	1,458,732 (0) (0%)	$139,834,049.52
4	09/03/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.66%	1,024,399 (0) (0%)	$131,604,539.53
5	09/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.39%	412,547 (0) (0%)	$125,232,767.32
6	09/03/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.16%	863,322 (0) (0%)	$120,036,290.88
7	09/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	5.04%	721,338 (0) (0%)	$117,087,584.16
8	09/03/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.54%	1,047,851 (0) (0%)	$105,665,294.84
9	09/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.29%	634,451 (0) (0%)	$99,665,907.59
10	09/03/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.42%	661,119 (0) (0%)	$79,426,836.66
11	09/03/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.76%	87,308 (0) (0%)	$64,180,983.88
12	09/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.50%	1,367,036 (0) (0%)	$58,085,359.64
13	09/03/2025	BLOCK INC	XYZ	852234103	2.43%	740,848 (0) (0%)	$56,474,843.04
14	09/03/2025	GITLAB INC-CL A	GTLB	37637K108	2.04%	996,530 (0) (0%)	$47,524,515.70
15	09/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.95%	198,996 (0) (0%)	$45,448,696.44
16	09/03/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.78%	198,627 (0) (0%)	$41,324,347.35
17	09/03/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.74%	432,355 (0) (0%)	$40,356,015.70
18	09/03/2025	AMAZON.COM INC	AMZN	023135106	1.72%	176,972 (0) (0%)	$39,878,870.48
19	09/03/2025	ALPHABET INC-CL C	GOOG	02079K107	1.66%	181,725 (0) (0%)	$38,523,882.75
20	09/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.62%	90,822 (0) (0%)	$37,554,897.00
21	09/03/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.60%	2,942,192 (0) (0%)	$37,130,463.04
22	09/03/2025	UNITY SOFTWARE INC	U	91332U101	1.45%	857,981 (0) (0%)	$33,813,031.21
23	09/03/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.44%	697,852 (-9,808) (-1.39%)	$33,434,089.32
24	09/03/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.34%	848,380 (0) (0%)	$31,160,997.40
25	09/03/2025	TOAST INC-CLASS A	TOST	888787108	1.23%	652,290 (0) (0%)	$28,563,779.10
26	09/03/2025	NVIDIA CORP	NVDA	67066G104	1.22%	165,856 (0) (0%)	$28,324,887.68
27	09/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.19%	40,280 (0) (0%)	$27,777,893.60
28	09/03/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	500,481 (0) (0%)	$27,116,060.58
29	09/03/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.15%	209,148 (0) (0%)	$26,685,193.32
30	09/03/2025	MERCADOLIBRE INC	MELI	58733R102	1.15%	11,226 (0) (0%)	$26,715,185.76
31	09/03/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.13%	195,546 (0) (0%)	$26,338,090.74
32	09/03/2025	DOORDASH INC – A	DASH	25809K105	1.10%	105,064 (0) (0%)	$25,646,122.40
33	09/03/2025	BULLISH	BLSH	G16910120	1.08%	406,174 (0) (0%)	$25,194,973.22
34	09/03/2025	RUBRIK INC-A	RBRK	781154109	1.04%	276,343 (0) (0%)	$24,290,549.70
35	09/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.04%	1,444,691 (0) (0%)	$24,241,914.98
36	09/03/2025	PAGERDUTY INC	PD	69553P100	1.01%	1,457,361 (0) (0%)	$23,492,659.32
37	09/03/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.99%	295,878 (0) (0%)	$22,921,668.66
38	09/03/2025	REDDIT INC-CL A	RDDT	75734B100	0.89%	94,185 (0) (0%)	$20,726,351.10
39	09/03/2025	QUALCOMM INC	QCOM	747525103	0.87%	128,042 (0) (0%)	$20,330,508.76
40	09/03/2025	SALESFORCE INC	CRM	79466L302	0.78%	71,340 (0) (0%)	$18,039,032.40
41	09/03/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.71%	8,245,895 (0) (0%)	$16,574,248.95
42	09/03/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.69%	166,863 (0) (0%)	$16,067,238.27
43	09/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.52%	744,767 (0) (0%)	$12,080,120.74
44	09/03/2025	IBOTTA INC-CL A	IBTA	451051106	0.51%	438,302 (0) (0%)	$11,891,133.26
45	09/03/2025	FIGMA INC-CL A		316841105	0.44%	156,290 (0) (0%)	$10,247,935.30
46	09/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	1,176,978 (101,688) (9.46%)	$1,176,977.79

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv