2025 – Page 102 – ARK Invest Daily Trades Tracker

ARKW 09/02/2025

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	09/02/2025	TESLA INC	TSLA	88160R101	8.13%	572,856 (0) (0%)	$191,259,432.72
2	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.16%	4,033,459 (0) (0%)	$145,043,185.64
3	09/02/2025	ROKU INC	ROKU	77543R102	5.99%	1,458,732 (0) (0%)	$140,855,161.92
4	09/02/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.42%	1,024,399 (0) (0%)	$127,629,871.41
5	09/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.34%	412,547 (0) (0%)	$125,637,063.38
6	09/02/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.18%	863,322 (0) (0%)	$121,970,132.16
7	09/02/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.99%	721,338 (0) (0%)	$117,311,198.94
8	09/02/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.63%	1,047,851 (0) (0%)	$109,007,939.53
9	09/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.23%	634,451 (0) (0%)	$99,424,816.21
10	09/02/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.71%	661,119 (0) (0%)	$87,254,485.62
11	09/02/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.74%	87,308 (0) (0%)	$64,494,419.60
12	09/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.53%	1,367,036 (0) (0%)	$59,630,110.32
13	09/02/2025	BLOCK INC	XYZ	852234103	2.51%	740,848 (0) (0%)	$59,001,134.72
14	09/02/2025	GITLAB INC-CL A	GTLB	37637K108	2.03%	996,530 (0) (0%)	$47,853,370.60
15	09/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.95%	198,996 (0) (0%)	$45,942,206.52
16	09/02/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.89%	432,355 (0) (0%)	$44,549,859.20
17	09/02/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.76%	198,627 (0) (0%)	$41,455,441.17
18	09/02/2025	AMAZON.COM INC	AMZN	023135106	1.72%	176,972 (0) (0%)	$40,526,588.00
19	09/02/2025	ALPHABET INC-CL C	GOOG	02079K107	1.65%	181,725 (0) (0%)	$38,803,739.25
20	09/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.64%	90,822 (0) (0%)	$38,481,281.40
21	09/02/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.60%	2,942,192 (0) (0%)	$37,630,635.68
22	09/02/2025	UNITY SOFTWARE INC	U	91332U101	1.44%	857,981 (0) (0%)	$33,813,031.21
23	09/02/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.44%	707,660 (-2,119) (-0.3%)	$33,953,526.80
24	09/02/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.32%	848,380 (0) (0%)	$31,076,159.40
25	09/02/2025	TOAST INC-CLASS A	TOST	888787108	1.25%	652,290 (0) (0%)	$29,418,279.00
26	09/02/2025	NVIDIA CORP	NVDA	67066G104	1.23%	165,856 (0) (0%)	$28,888,798.08
27	09/02/2025	MERCADOLIBRE INC	MELI	58733R102	1.18%	11,226 (0) (0%)	$27,760,887.66
28	09/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.17%	40,280 (0) (0%)	$27,466,126.40
29	09/02/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	500,481 (0) (0%)	$27,356,291.46
30	09/02/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.16%	209,148 (0) (0%)	$27,300,088.44
31	09/02/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.14%	195,546 (0) (0%)	$26,727,227.28
32	09/02/2025	DOORDASH INC – A	DASH	25809K105	1.10%	105,064 (0) (0%)	$25,766,946.00
33	09/02/2025	RUBRIK INC-A	RBRK	781154109	1.05%	276,343 (0) (0%)	$24,705,064.20
34	09/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.05%	1,444,691 (0) (0%)	$24,733,109.92
35	09/02/2025	PAGERDUTY INC	PD	69553P100	1.04%	1,457,361 (0) (0%)	$24,396,223.14
36	09/02/2025	BULLISH	BLSH	G16910120	1.02%	406,174 (0) (0%)	$23,976,451.22
37	09/02/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.98%	295,878 (0) (0%)	$22,963,091.58
38	09/02/2025	REDDIT INC-CL A	RDDT	75734B100	0.90%	94,185 (0) (0%)	$21,199,159.80
39	09/02/2025	QUALCOMM INC	QCOM	747525103	0.87%	128,042 (0) (0%)	$20,580,190.66
40	09/02/2025	SALESFORCE INC	CRM	79466L302	0.78%	71,340 (0) (0%)	$18,280,875.00
41	09/02/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.72%	8,245,895 (0) (0%)	$16,904,084.75
42	09/02/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.68%	166,863 (0) (0%)	$15,902,043.90
43	09/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.51%	744,767 (0) (0%)	$11,953,510.35
44	09/02/2025	IBOTTA INC-CL A	IBTA	451051106	0.50%	438,302 (0) (0%)	$11,807,855.88
45	09/02/2025	FIGMA INC-CL A		316841105	0.47%	156,290 (0) (0%)	$10,984,061.20
46	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	1,075,290 (560,964) (109.07%)	$1,075,289.95

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

ARKG 09/02/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/02/2025	TEMPUS AI INC	TEM	88023B103	11.42%	1,513,594 (-27,810) (-1.8%)	$114,821,240.84
2	09/02/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.22%	1,788,666 (-32,865) (-1.8%)	$92,706,558.78
3	09/02/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.62%	2,096,007 (-38,520) (-1.8%)	$56,529,308.79
4	09/02/2025	GUARDANT HEALTH INC	GH	40131M109	5.30%	790,714 (-14,535) (-1.81%)	$53,309,937.88
5	09/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.18%	11,085,100 (-203,760) (-1.8%)	$52,099,970.00
6	09/02/2025	NATERA INC	NTRA	632307104	4.63%	276,549 (-5,070) (-1.8%)	$46,529,369.25
7	09/02/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	4.36%	3,127,502 (-57,480) (-1.8%)	$43,816,303.02
8	09/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	4.12%	3,140,286 (-57,720) (-1.8%)	$41,388,969.48
9	09/02/2025	PERSONALIS INC	PSNL	71535D106	3.81%	7,830,199 (-143,925) (-1.8%)	$38,289,673.11
10	09/02/2025	SCHRODINGER INC	SDGR	80810D103	3.60%	1,857,787 (-34,140) (-1.8%)	$36,245,424.37
11	09/02/2025	ILLUMINA INC	ILMN	452327109	3.52%	353,797 (-6,495) (-1.8%)	$35,365,548.12
12	09/02/2025	VERACYTE INC	VCYT	92337F107	3.40%	1,128,102 (-20,730) (-1.8%)	$34,226,614.68
13	09/02/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.21%	1,972,477 (-36,255) (-1.8%)	$32,269,723.72
14	09/02/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.17%	2,806,028 (-51,570) (-1.8%)	$31,862,447.94
15	09/02/2025	CAREDX INC	CDNA	14167L103	2.91%	2,140,983 (-39,345) (-1.8%)	$29,245,827.78
16	09/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.75%	1,624,062 (-29,850) (-1.8%)	$27,625,294.62
17	09/02/2025	ABSCI CORP	ABSI	00091E109	2.68%	11,293,115 (-207,585) (-1.8%)	$26,990,544.85
18	09/02/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.65%	624,152 (-11,460) (-1.8%)	$26,610,720.52
19	09/02/2025	PRIME MEDICINE INC	PRME	74168J101	1.44%	4,465,404 (-82,080) (-1.8%)	$14,467,908.96
20	09/02/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.38%	1,487,771 (-27,345) (-1.8%)	$13,895,781.14
21	09/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.38%	10,575,716 (-194,400) (-1.8%)	$13,854,187.96
22	09/02/2025	AMGEN INC	AMGN	031162100	1.33%	46,632 (-855) (-1.8%)	$13,416,492.72
23	09/02/2025	INCYTE CORP	INCY	45337C102	1.22%	145,250 (-2,670) (-1.81%)	$12,289,602.50
24	09/02/2025	908 DEVICES INC	MASS	65443P102	1.20%	1,926,554 (-35,400) (-1.8%)	$12,040,962.50
25	09/02/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.15%	242,967 (-4,455) (-1.8%)	$11,521,495.14
26	09/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.07%	39,940 (-720) (-1.77%)	$10,751,848.00
27	09/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.98%	25,295 (-450) (-1.75%)	$9,890,850.90
28	09/02/2025	BUTTERFLY NETWORK INC	BFLY	124155102	0.97%	6,072,910 (-111,630) (-1.8%)	$9,777,385.10
29	09/02/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.92%	2,091,252 (-38,430) (-1.8%)	$9,243,333.84
30	09/02/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.92%	240,339 (-4,410) (-1.8%)	$9,226,614.21
31	09/02/2025	CERUS CORP	CERS	157085101	0.85%	6,523,369 (-119,910) (-1.8%)	$8,545,613.39
32	09/02/2025	QUANTUM-SI INC	QSI	74765K105	0.84%	7,537,423 (-138,555) (-1.81%)	$8,441,913.76
33	09/02/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.83%	64,413 (-1,170) (-1.78%)	$8,340,839.37
34	09/02/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.69%	11,896 (-210) (-1.73%)	$6,908,007.20
35	09/02/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.69%	1,520,401 (-27,945) (-1.8%)	$6,963,436.58
36	09/02/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.37%	2,986,731 (-54,900) (-1.8%)	$3,763,281.06
37	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	2,172,473 (-87,091) (-3.85%)	$2,172,473.20

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

ARKF 09/02/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/02/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.71%	922,701 (0) (0%)	$130,359,197.28
2	09/02/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.12%	918,695 (0) (0%)	$95,571,840.85
3	09/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.29%	277,045 (0) (0%)	$84,371,284.30
4	09/02/2025	TOAST INC-CLASS A	TOST	888787108	4.64%	1,380,226 (0) (0%)	$62,248,192.60
5	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.57%	1,707,060 (0) (0%)	$61,377,854.42
6	09/02/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.33%	466,580 (0) (0%)	$58,131,202.20
7	09/02/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.18%	2,194,307 (0) (0%)	$56,042,600.78
8	09/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.99%	341,891 (0) (0%)	$53,577,738.61
9	09/02/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.79%	385,277 (0) (0%)	$50,848,858.46
10	09/02/2025	BLOCK INC	XYZ	852234103	3.23%	543,754 (0) (0%)	$43,304,568.56
11	09/02/2025	ROKU INC	ROKU	77543R102	3.15%	437,839 (0) (0%)	$42,277,733.84
12	09/02/2025	MERCADOLIBRE INC	MELI	58733R102	2.80%	15,196 (0) (0%)	$37,578,340.36
13	09/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.39%	735,488 (0) (0%)	$32,081,986.56
14	09/02/2025	ADYEN NV	ADYEN	BZ1HM42	2.39%	19,085 (0) (0%)	$32,026,772.11
15	09/02/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.32%	848,365 (0) (0%)	$31,075,609.95
16	09/02/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.25%	40,797 (0) (0%)	$30,136,743.90
17	09/02/2025	SEA LTD-ADR	SE	81141R100	2.23%	160,576 (0) (0%)	$29,953,847.04
18	09/02/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.20%	616,234 (-1,201) (-0.19%)	$29,566,907.32
19	09/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.88%	136,151 (0) (0%)	$25,269,625.60
20	09/02/2025	AMAZON.COM INC	AMZN	023135106	1.72%	100,548 (0) (0%)	$23,025,492.00
21	09/02/2025	ZILLOW GROUP INC – C	Z	98954M200	1.68%	267,018 (0) (0%)	$22,512,287.58
22	09/02/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.65%	135,889 (0) (0%)	$22,099,628.07
23	09/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.60%	31,438 (0) (0%)	$21,436,943.44
24	09/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.59%	1,439,240 (0) (0%)	$21,300,752.00
25	09/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.40%	1,097,655 (0) (0%)	$18,791,853.60
26	09/02/2025	NVIDIA CORP	NVDA	67066G104	1.26%	96,822 (0) (0%)	$16,864,455.96
27	09/02/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.21%	124,365 (0) (0%)	$16,233,363.45
28	09/02/2025	REDDIT INC-CL A	RDDT	75734B100	1.15%	68,561 (0) (0%)	$15,431,709.88
29	09/02/2025	DISCOVERY LTD	DSY	6177878	1.12%	1,220,017 (0) (0%)	$15,008,145.63
30	09/02/2025	DOORDASH INC – A	DASH	25809K105	1.09%	59,501 (0) (0%)	$14,592,620.25
31	09/02/2025	BULLISH	BLSH	G16910120	1.04%	236,807 (0) (0%)	$13,978,717.21
32	09/02/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.03%	310,191 (0) (0%)	$13,772,480.40
33	09/02/2025	LY CORP	4689	6084848	1.02%	4,282,796 (0) (0%)	$13,662,514.14
34	09/02/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.01%	144,959 (0) (0%)	$13,620,347.64
35	09/02/2025	IBOTTA INC-CL A	IBTA	451051106	0.99%	494,551 (0) (0%)	$13,323,203.94
36	09/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	0.99%	31,415 (0) (0%)	$13,310,535.50
37	09/02/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.99%	395,552 (0) (0%)	$13,235,169.92
38	09/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.91%	762,381 (0) (0%)	$12,236,215.05
39	09/02/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.86%	164,224 (0) (0%)	$11,526,882.56
40	09/02/2025	INTUIT INC	INTU	461202103	0.78%	15,771 (0) (0%)	$10,519,257.00
41	09/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.76%	58,119 (0) (0%)	$10,263,815.40
42	09/02/2025	BILL HOLDINGS INC	BILL	090043100	0.54%	155,053 (0) (0%)	$7,197,560.26
43	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	2,184,337 (317,997) (17.04%)	$2,184,337.25

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

ARKX 09/02/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/02/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.93%	612,724 (0) (0%)	$40,341,748.16
2	09/02/2025	ROCKET LAB	RKLB UQ	773121108	9.69%	810,108 (0) (0%)	$39,371,248.80
3	09/02/2025	AEROVIRONMENT INC	AVAV	008073108	6.68%	112,532 (0) (0%)	$27,159,598.20
4	09/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	6.51%	1,062,622 (0) (0%)	$26,448,661.58
5	09/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.27%	91,809 (0) (0%)	$25,488,014.58
6	09/02/2025	TERADYNE INC	TER	880770102	5.96%	204,831 (0) (0%)	$24,219,217.44
7	09/02/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.49%	2,491,811 (0) (0%)	$22,301,708.45
8	09/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.32%	138,096 (0) (0%)	$21,641,024.16
9	09/02/2025	TRIMBLE INC	TRMB	896239100	4.70%	236,580 (0) (0%)	$19,120,395.60
10	09/02/2025	AMAZON.COM INC	AMZN	023135106	3.70%	65,747 (0) (0%)	$15,056,063.00
11	09/02/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.49%	87,194 (0) (0%)	$14,180,360.22
12	09/02/2025	DEERE & CO	DE	244199105	3.38%	28,711 (0) (0%)	$13,742,233.04
13	09/02/2025	JOBY AVIATION INC	JOBY	G65163100	2.89%	829,662 (0) (0%)	$11,739,717.30
14	09/02/2025	NVIDIA CORP	NVDA	67066G104	2.61%	60,890 (0) (0%)	$10,605,820.20
15	09/02/2025	KOMATSU LTD	6301	6496584	2.41%	285,375 (0) (0%)	$9,783,397.98
16	09/02/2025	THALES SA	HO	4162791	2.17%	33,500 (0) (0%)	$8,825,999.98
17	09/02/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.79%	1,664,261 (0) (0%)	$7,272,820.57
18	09/02/2025	ALPHABET INC-CL C	GOOG	02079K107	1.76%	33,515 (0) (0%)	$7,156,457.95
19	09/02/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.71%	42,869 (0) (0%)	$6,946,492.76
20	09/02/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.70%	28,557 (0) (0%)	$6,905,653.74
21	09/02/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.40%	11,813 (0) (0%)	$5,672,720.73
22	09/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.38%	10,458 (0) (0%)	$5,628,181.86
23	09/02/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.25%	163,761 (0) (0%)	$5,096,157.56
24	09/02/2025	HEICO CORP	HEI	422806109	1.24%	16,133 (0) (0%)	$5,033,818.66
25	09/02/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.05%	487,956 (0) (0%)	$4,279,374.12
26	09/02/2025	JD LOGISTICS INC	2618	BNMBPD9	1.04%	2,563,225 (0) (0%)	$4,218,610.32
27	09/02/2025	AIRBUS SE	AIR	4012250	1.01%	19,673 (0) (0%)	$4,121,164.03
28	09/02/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.93%	17,264 (0) (0%)	$3,789,448.00
29	09/02/2025	SYNOPSYS INC	SNPS	871607107	0.91%	6,147 (0) (0%)	$3,709,837.44
30	09/02/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.79%	142,696 (0) (0%)	$3,227,212.74
31	09/02/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.59%	5,324 (0) (0%)	$2,408,204.92
32	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	950,922 (0) (0%)	$950,922.13

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

PRNT 09/02/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/02/2025	AMETEK INC	AME	031100100	5.80%	24,401 (0) (0%)	$4,509,304.80
2	09/02/2025	XOMETRY INC-A	XMTR	98423F109	5.71%	89,703 (0) (0%)	$4,438,504.44
3	09/02/2025	3D SYSTEMS CORP	DDD	88554D205	5.29%	1,785,882 (0) (0%)	$4,107,528.60
4	09/02/2025	PTC INC	PTC	69370C100	5.19%	18,904 (0) (0%)	$4,036,004.00
5	09/02/2025	PROTO LABS INC	PRLB	743713109	4.89%	76,297 (-3,080) (-3.88%)	$3,800,353.57
6	09/02/2025	AUTODESK INC	ADSK	052769106	4.88%	12,056 (-656) (-5.16%)	$3,794,023.20
7	09/02/2025	NIKON CORP	7731	6642321	4.84%	330,950 (0) (0%)	$3,757,545.34
8	09/02/2025	SIEMENS AG-REG	SIE	5727973	4.84%	13,596 (-689) (-4.82%)	$3,763,367.46
9	09/02/2025	HP INC	HPQ	40434L105	4.60%	125,324 (0) (0%)	$3,576,746.96
10	09/02/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.43%	240,745 (0) (0%)	$3,442,653.50
11	09/02/2025	RENISHAW PLC	RSW	0732358	4.36%	77,530 (0) (0%)	$3,384,720.08
12	09/02/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.01%	100,227 (0) (0%)	$3,119,012.37
13	09/02/2025	STRATASYS LTD	SSYS	M85548101	3.98%	290,337 (0) (0%)	$3,092,089.05
14	09/02/2025	TITOMIC LTD	TTT	BYZ03N6	3.95%	18,024,354 (0) (0%)	$3,066,971.23
15	09/02/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.65%	2,057,315 (0) (0%)	$2,839,094.70
16	09/02/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.56%	23,570 (0) (0%)	$2,763,653.56
17	09/02/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.53%	537,541 (0) (0%)	$2,746,834.51
18	09/02/2025	BICO GROUP AB	BICO	BKMFJ94	2.66%	830,406 (0) (0%)	$2,067,131.42
19	09/02/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.71%	5,468 (0) (0%)	$1,326,700.84
20	09/02/2025	GENERAL ELECTRIC	GE	369604301	1.65%	4,665 (0) (0%)	$1,283,808.00
21	09/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.65%	4,628 (0) (0%)	$1,284,825.36
22	09/02/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.64%	114,517 (0) (0%)	$1,274,696.60
23	09/02/2025	MOOG INC-CLASS A	MOG/A	615394202	1.61%	6,385 (0) (0%)	$1,250,502.25
24	09/02/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.51%	32,334 (0) (0%)	$1,170,011.37
25	09/02/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.39%	12,339 (0) (0%)	$1,078,922.16
26	09/02/2025	KAISER ALUMINUM CORP	KALU	483007704	1.38%	13,721 (0) (0%)	$1,068,454.27
27	09/02/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.21%	6,596 (0) (0%)	$936,368.16
28	09/02/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.16%	245,152 (0) (0%)	$901,990.24
29	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.74%	577,434 (0) (0%)	$577,434.14
30	09/02/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	8,427 (0) (0%)	$92,164.08
31	09/02/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,594 (0) (0%)	$85,882.99
32	09/02/2025	AVIENT CORP	AVNT	05368V106	0.11%	2,251 (0) (0%)	$84,187.40
33	09/02/2025	MATERION CORP	MTRN	576690101	0.10%	734 (0) (0%)	$81,327.20
34	09/02/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	926 (0) (0%)	$78,064.93
35	09/02/2025	3M CO	MMM	88579Y101	0.10%	484 (0) (0%)	$75,276.52
36	09/02/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,586 (0) (0%)	$78,312.23
37	09/02/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,954 (0) (0%)	$74,626.38
38	09/02/2025	HEXCEL CORP	HXL	428291108	0.10%	1,198 (0) (0%)	$75,653.70
39	09/02/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	977 (0) (0%)	$75,150.84
40	09/02/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	988 (0) (0%)	$70,045.51
41	09/02/2025	JABIL INC	JBL	466313103	0.09%	327 (0) (0%)	$66,979.41
42	09/02/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	67,216 (0) (0%)	$70,726.43
43	09/02/2025	ATI INC	ATI	01741R102	0.08%	786 (0) (0%)	$60,946.44
44	09/02/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	253 (0) (0%)	$60,942.64
45	09/02/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.08%	904 (0) (0%)	$63,587.36
46	09/02/2025	EASTMAN KODAK CO	KODK	277461406	0.08%	10,954 (0) (0%)	$64,628.60
47	09/02/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.08%	3,255 (0) (0%)	$62,794.61
48	09/02/2025	SGL CARBON SE	SGL	4818351	0.08%	15,636 (0) (0%)	$61,920.59
49	09/02/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,925 (0) (0%)	$62,682.75

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

IZRL 09/02/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/02/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.42%	67,131 (0) (0%)	$2,879,919.90
2	09/02/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.38%	244,988 (0) (0%)	$2,822,239.45
3	09/02/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.15%	131,370 (0) (0%)	$2,555,146.50
4	09/02/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.14%	68,973 (0) (0%)	$2,543,724.24
5	09/02/2025	SIMILARWEB LTD	SMWB	M84137104	2.09%	238,499 (0) (0%)	$2,478,004.61
6	09/02/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.05%	65,111 (0) (0%)	$2,432,615.78
7	09/02/2025	JFROG LTD	FROG	M6191J100	2.04%	49,128 (0) (0%)	$2,425,449.36
8	09/02/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.03%	41,092 (0) (0%)	$2,417,031.44
9	09/02/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.02%	255,277 (0) (0%)	$2,402,156.57
10	09/02/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.00%	5,244 (0) (0%)	$2,376,895.44
11	09/02/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.91%	138,420 (0) (0%)	$2,270,088.00
12	09/02/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.91%	4,692 (0) (0%)	$2,272,970.85
13	09/02/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.91%	402,481 (0) (0%)	$2,265,817.18
14	09/02/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.90%	123,079 (0) (0%)	$2,262,192.02
15	09/02/2025	ISROTEL LTD	ISRO	6468226	1.88%	65,261 (0) (0%)	$2,232,916.74
16	09/02/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.87%	11,869 (0) (0%)	$2,218,614.35
17	09/02/2025	NAYAX LTD	NYAX	BMXT7N9	1.87%	44,699 (0) (0%)	$2,219,080.29
18	09/02/2025	MALAM – TEAM LTD	MLTM	6875923	1.84%	62,091 (0) (0%)	$2,187,704.59
19	09/02/2025	INMODE LTD	INMD	M5425M103	1.79%	142,649 (0) (0%)	$2,131,176.06
20	09/02/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.73%	219,402 (0) (0%)	$2,054,860.09
21	09/02/2025	WALKME LTD	WKME	M97628107	1.71%	145,813 (0) (0%)	$2,034,091.35
22	09/02/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.71%	223,532 (0) (0%)	$2,028,577.85
23	09/02/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.70%	201,498 (0) (0%)	$2,021,024.94
24	09/02/2025	RADCOM LTD	RDCM	M81865111	1.67%	149,876 (0) (0%)	$1,982,859.48
25	09/02/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.65%	95,189 (0) (0%)	$1,959,278.63
26	09/02/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.64%	217,760 (0) (0%)	$1,944,596.80
27	09/02/2025	HILAN LTD	HLAN	6267230	1.64%	24,561 (0) (0%)	$1,944,893.88
28	09/02/2025	QUALITAU LTD	QLTU	6221689	1.63%	16,383 (0) (0%)	$1,939,827.31
29	09/02/2025	STRATASYS LTD	SSYS	M85548101	1.61%	179,472 (0) (0%)	$1,911,376.80
30	09/02/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.61%	13,514 (0) (0%)	$1,918,771.79
31	09/02/2025	NOVA LTD	NVMI	M7516K103	1.59%	7,182 (0) (0%)	$1,891,307.88
32	09/02/2025	ALLOT LTD	ALLT	B5MN8M9	1.58%	234,754 (0) (0%)	$1,872,996.08
33	09/02/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.58%	1,021,498 (0) (0%)	$1,880,667.89
34	09/02/2025	MATRIX IT LTD	MTRX	6747754	1.58%	53,192 (0) (0%)	$1,872,564.94
35	09/02/2025	ISSTA LTD	ISTA	6458744	1.57%	61,406 (0) (0%)	$1,867,366.45
36	09/02/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.56%	76,082 (0) (0%)	$1,857,087.38
37	09/02/2025	NICE LTD – SPON ADR	NICE	653656108	1.56%	13,098 (0) (0%)	$1,851,402.30
38	09/02/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.55%	78,341 (0) (0%)	$1,844,930.55
39	09/02/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.55%	550,070 (0) (0%)	$1,837,233.80
40	09/02/2025	KAMADA LTD	KMDA	B0L2CR5	1.55%	265,623 (0) (0%)	$1,843,134.10
41	09/02/2025	WIX.COM LTD	WIX	M98068105	1.54%	12,952 (0) (0%)	$1,827,268.16
42	09/02/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.53%	11,136 (0) (0%)	$1,815,017.53
43	09/02/2025	TELSYS LTD	TLSY	6878977	1.53%	29,181 (0) (0%)	$1,822,883.57
44	09/02/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.53%	381,832 (0) (0%)	$1,821,338.64
45	09/02/2025	AUDIOCODES LTD	AUDC	M15342104	1.52%	186,780 (0) (0%)	$1,800,559.20
46	09/02/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.51%	9,279 (0) (0%)	$1,792,146.06
47	09/02/2025	CAMTEK LTD	CAMT	M20791105	1.51%	21,716 (0) (0%)	$1,796,130.36
48	09/02/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.48%	125,323 (0) (0%)	$1,755,775.23
49	09/02/2025	RADWARE LTD	RDWR	M81873107	1.48%	69,865 (0) (0%)	$1,763,392.60
50	09/02/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.47%	51,836 (0) (0%)	$1,747,909.92
51	09/02/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.46%	144,602 (0) (0%)	$1,737,286.22
52	09/02/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.44%	28,484 (0) (0%)	$1,715,021.64
53	09/02/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.41%	100,435 (0) (0%)	$1,677,264.50
54	09/02/2025	PERION NETWORK LTD	PERI	M78673114	1.38%	177,612 (0) (0%)	$1,639,358.76
55	09/02/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.36%	435,735 (0) (0%)	$1,616,576.85
56	09/02/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.30%	398,918 (0) (0%)	$1,543,812.66
57	09/02/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.30%	34,757 (0) (0%)	$1,543,210.80
58	09/02/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.21%	717,288 (0) (0%)	$1,441,748.88
59	09/02/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.13%	6,963 (0) (0%)	$1,343,859.00
60	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.73%	861,697 (4,937) (0.58%)	$861,697.45
61	09/02/2025	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 09/02/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,254,930 (-34,742) (-1.06%)	$1,086,723,479.10
2	09/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,916,479 (-77,256) (-1.1%)	$667,855,212.24
3	09/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,115,237 (-21,924) (-1.03%)	$644,174,275.98
4	09/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,332,064 (-39,179) (-0.9%)	$612,034,001.92
5	09/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,685,977 (-49,155) (-1.04%)	$583,825,874.43
6	09/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,535,159 (-29,319) (-0.82%)	$553,994,766.89
7	09/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,687,970 (-107,444) (-1.58%)	$507,349,404.20
8	09/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,838,820 (-44,196) (-0.91%)	$503,382,444.60
9	09/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,832,393 (-24,128) (-0.84%)	$460,632,073.59
10	09/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,140,307 (-130,624) (-1.58%)	$421,912,111.81
11	09/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,723,042 (-25,781) (-0.94%)	$359,387,083.16
12	09/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,386,216 (-20,416) (-0.85%)	$282,146,179.84
13	09/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,255,051 (-63,916) (-1.01%)	$272,845,324.62
14	09/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,069,977 (-8,439) (-0.78%)	$245,024,733.00
15	09/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,987,605 (-265,930) (-0.98%)	$241,539,064.75
16	09/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,468,248 (-15,138) (-0.43%)	$228,349,448.32
17	09/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,408,393 (-17,284) (-0.71%)	$191,804,418.52
18	09/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	258,651 (-2,001) (-0.77%)	$191,065,493.70
19	09/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,026,142 (-7,801) (-0.75%)	$178,733,413.56
20	09/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,485 (-43,730) (-1.3%)	$158,933,030.30
21	09/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,723,095 (-94,345) (-1.62%)	$154,351,872.15
22	09/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,180,503 (-38,222) (-0.91%)	$153,131,824.89
23	09/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,283,643 (-148,775) (-1.58%)	$151,880,399.48
24	09/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,244 (-4,959) (-0.75%)	$150,814,442.28
25	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$145,043,185.64
26	09/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,948,313 (-30,015) (-1.01%)	$141,577,990.26
27	09/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,677,925 (-40,397) (-0.71%)	$141,323,553.25
28	09/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,009,094 (-163,388) (-1.61%)	$140,227,406.94
29	09/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	283,657 (-2,610) (-0.91%)	$135,769,586.48
30	09/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,693,509 (-474,794) (-1.63%)	$134,859,492.30
31	09/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	781,515 (-12,842) (-1.62%)	$131,489,898.75
32	09/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,287,482 (-20,850) (-1.59%)	$128,696,700.72
33	09/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,250,190 (-46,474) (-0.41%)	$127,745,907.45
34	09/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,578,297 (-94,192) (-1.23%)	$126,860,691.78
35	09/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,092 (-64,636) (-1.6%)	$120,786,331.28
36	09/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,711 (-8,874) (-0.97%)	$118,875,106.83
37	09/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,589,396 (-36,859) (-0.8%)	$117,213,173.84
38	09/02/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,958,055 (-20,242) (-1.02%)	$115,583,986.65
39	09/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$112,821,255.00
40	09/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,016,415 (-23,316) (-1.14%)	$110,217,243.90
41	09/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	617,121 (-6,525) (-1.05%)	$99,998,286.84
42	09/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$91,666,471.60
43	09/02/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,913,003 (-30,149) (-1.55%)	$90,714,602.26
44	09/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,025,037.10
45	09/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,357,232.72
46	09/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$67,405,442.16
47	09/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$65,339,228.02
48	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,377,854.42
49	09/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$53,706,144.24
50	09/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	790,714 (-14,535) (-1.81%)	$53,309,937.88
51	09/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$52,609,313.25
52	09/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$51,791,816.90
53	09/02/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	382,031 (-6,042) (-1.56%)	$49,469,194.19
54	09/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$48,903,069.84
55	09/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$44,549,859.20
56	09/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$43,524,963.52
57	09/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,455,441.17
58	09/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,140,286 (-57,720) (-1.8%)	$41,388,969.48
59	09/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,830,199 (-143,925) (-1.8%)	$38,289,673.11
60	09/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$37,630,635.68
61	09/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,630,869.68
62	09/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,857,787 (-34,140) (-1.8%)	$36,245,424.37
63	09/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,965,267.25
64	09/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,213,141 (-435,100) (-1.63%)	$34,339,214.71
65	09/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,813,031.21
66	09/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,952,543.14
67	09/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$32,026,772.11
68	09/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,953,847.04
69	09/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$29,834,618.00
70	09/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,140,983 (-39,345) (-1.8%)	$29,245,827.78
71	09/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,624,062 (-29,850) (-1.8%)	$27,625,294.62
72	09/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,293,115 (-207,585) (-1.8%)	$26,990,544.85
73	09/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$26,727,227.28
74	09/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	624,152 (-11,460) (-1.8%)	$26,610,720.52
75	09/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,269,625.60
76	09/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,174,329.57
77	09/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$25,131,059.82
78	09/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,705,064.20
79	09/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$24,337,902.18
80	09/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,189,725.40
81	09/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$22,963,091.58
82	09/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,897,853.43
83	09/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,764,645.09
84	09/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,512,287.58
85	09/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,309,156.50
86	09/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,594,143 (-274,915) (-1.63%)	$21,738,327.33
87	09/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,542,357.79
88	09/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,300,752.00
89	09/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,619,067.49
90	09/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,280,875.00
91	09/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,675,557.89
92	09/02/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,634,821.76
94	09/02/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,133,830.04
95	09/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,008,145.63
96	09/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,465,404 (-82,080) (-1.8%)	$14,467,908.96
97	09/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,391,017.55
98	09/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,771 (-27,345) (-1.8%)	$13,895,781.14
99	09/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$13,772,480.40
100	09/02/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,662,514.14
101	09/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,620,347.64
102	09/02/2025	AMGEN INC	AMGN	ARKG	031162100	46,632 (-855) (-1.8%)	$13,416,492.72
103	09/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,235,169.92
104	09/02/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,214,580.15
105	09/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,628,189.44
106	09/02/2025	INCYTE CORP	INCY	ARKG	45337C102	145,250 (-2,670) (-1.81%)	$12,289,602.50
107	09/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,162,261.62
108	09/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,926,554 (-35,400) (-1.8%)	$12,040,962.50
109	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,676,933 (3,867,498) (49.52%)	$11,676,933.22
110	09/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,526,882.56
111	09/02/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,984,061.20
112	09/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,940 (-720) (-1.77%)	$10,751,848.00
113	09/02/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,519,257.00
114	09/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,263,815.40
115	09/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,295 (-450) (-1.75%)	$9,890,850.90
116	09/02/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,783,397.98
117	09/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,072,910 (-111,630) (-1.8%)	$9,777,385.10
118	09/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,091,252 (-38,430) (-1.8%)	$9,243,333.84
119	09/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	240,339 (-4,410) (-1.8%)	$9,226,614.21
120	09/02/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,825,999.98
121	09/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,537,423 (-138,555) (-1.81%)	$8,441,913.76
122	09/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,197,560.26
123	09/02/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,520,401 (-27,945) (-1.8%)	$6,963,436.58
124	09/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,896 (-210) (-1.73%)	$6,908,007.20
125	09/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,905,653.74
126	09/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,096,157.56
127	09/02/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,033,818.66
128	09/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,218,610.32
129	09/02/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,121,164.03
130	09/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,789,448.00
131	09/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,986,731 (-54,900) (-1.8%)	$3,763,281.06
132	09/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,227,212.74
133	09/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,408,204.92

Combined Holdings 09/02/2025

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	09/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,254,930 (-34,742) (-1.06%)	$1,086,723,479.10
2	09/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,916,479 (-77,256) (-1.1%)	$667,855,212.24
3	09/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,115,237 (-21,924) (-1.03%)	$644,174,275.98
4	09/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,332,064 (-39,179) (-0.9%)	$612,034,001.92
5	09/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,685,977 (-49,155) (-1.04%)	$583,825,874.43
6	09/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,535,159 (-29,319) (-0.82%)	$553,994,766.89
7	09/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,687,970 (-107,444) (-1.58%)	$507,349,404.20
8	09/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,838,820 (-44,196) (-0.91%)	$503,382,444.60
9	09/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,832,393 (-24,128) (-0.84%)	$460,632,073.59
10	09/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,140,307 (-130,624) (-1.58%)	$421,912,111.81
11	09/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,723,042 (-25,781) (-0.94%)	$359,387,083.16
12	09/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,386,216 (-20,416) (-0.85%)	$282,146,179.84
13	09/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,255,051 (-63,916) (-1.01%)	$272,845,324.62
14	09/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,069,977 (-8,439) (-0.78%)	$245,024,733.00
15	09/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,987,605 (-265,930) (-0.98%)	$241,539,064.75
16	09/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,468,248 (-15,138) (-0.43%)	$228,349,448.32
17	09/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,408,393 (-17,284) (-0.71%)	$191,804,418.52
18	09/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	258,651 (-2,001) (-0.77%)	$191,065,493.70
19	09/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,026,142 (-7,801) (-0.75%)	$178,733,413.56
20	09/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,485 (-43,730) (-1.3%)	$158,933,030.30
21	09/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,723,095 (-94,345) (-1.62%)	$154,351,872.15
22	09/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,180,503 (-38,222) (-0.91%)	$153,131,824.89
23	09/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,283,643 (-148,775) (-1.58%)	$151,880,399.48
24	09/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,244 (-4,959) (-0.75%)	$150,814,442.28
25	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$145,043,185.64
26	09/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,948,313 (-30,015) (-1.01%)	$141,577,990.26
27	09/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,677,925 (-40,397) (-0.71%)	$141,323,553.25
28	09/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,009,094 (-163,388) (-1.61%)	$140,227,406.94
29	09/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	283,657 (-2,610) (-0.91%)	$135,769,586.48
30	09/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,693,509 (-474,794) (-1.63%)	$134,859,492.30
31	09/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	781,515 (-12,842) (-1.62%)	$131,489,898.75
32	09/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,287,482 (-20,850) (-1.59%)	$128,696,700.72
33	09/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,250,190 (-46,474) (-0.41%)	$127,745,907.45
34	09/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,578,297 (-94,192) (-1.23%)	$126,860,691.78
35	09/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,092 (-64,636) (-1.6%)	$120,786,331.28
36	09/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,711 (-8,874) (-0.97%)	$118,875,106.83
37	09/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,589,396 (-36,859) (-0.8%)	$117,213,173.84
38	09/02/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,958,055 (-20,242) (-1.02%)	$115,583,986.65
39	09/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$112,821,255.00
40	09/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,016,415 (-23,316) (-1.14%)	$110,217,243.90
41	09/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	617,121 (-6,525) (-1.05%)	$99,998,286.84
42	09/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$91,666,471.60
43	09/02/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,913,003 (-30,149) (-1.55%)	$90,714,602.26
44	09/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,025,037.10
45	09/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,357,232.72
46	09/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$67,405,442.16
47	09/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$65,339,228.02
48	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,377,854.42
49	09/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$53,706,144.24
50	09/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	790,714 (-14,535) (-1.81%)	$53,309,937.88
51	09/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$52,609,313.25
52	09/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$51,791,816.90
53	09/02/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	382,031 (-6,042) (-1.56%)	$49,469,194.19
54	09/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$48,903,069.84
55	09/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$44,549,859.20
56	09/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$43,524,963.52
57	09/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,455,441.17
58	09/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,140,286 (-57,720) (-1.8%)	$41,388,969.48
59	09/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,830,199 (-143,925) (-1.8%)	$38,289,673.11
60	09/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$37,630,635.68
61	09/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,630,869.68
62	09/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,857,787 (-34,140) (-1.8%)	$36,245,424.37
63	09/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,965,267.25
64	09/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,213,141 (-435,100) (-1.63%)	$34,339,214.71
65	09/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,813,031.21
66	09/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,952,543.14
67	09/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$32,026,772.11
68	09/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,953,847.04
69	09/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$29,834,618.00
70	09/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,140,983 (-39,345) (-1.8%)	$29,245,827.78
71	09/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,624,062 (-29,850) (-1.8%)	$27,625,294.62
72	09/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,293,115 (-207,585) (-1.8%)	$26,990,544.85
73	09/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$26,727,227.28
74	09/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	624,152 (-11,460) (-1.8%)	$26,610,720.52
75	09/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,269,625.60
76	09/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,174,329.57
77	09/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$25,131,059.82
78	09/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,705,064.20
79	09/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$24,337,902.18
80	09/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,189,725.40
81	09/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$22,963,091.58
82	09/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,897,853.43
83	09/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,764,645.09
84	09/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,512,287.58
85	09/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,309,156.50
86	09/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,594,143 (-274,915) (-1.63%)	$21,738,327.33
87	09/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,542,357.79
88	09/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,300,752.00
89	09/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,619,067.49
90	09/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,280,875.00
91	09/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,675,557.89
92	09/02/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,634,821.76
94	09/02/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,133,830.04
95	09/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,008,145.63
96	09/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,465,404 (-82,080) (-1.8%)	$14,467,908.96
97	09/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,391,017.55
98	09/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,771 (-27,345) (-1.8%)	$13,895,781.14
99	09/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$13,772,480.40
100	09/02/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,662,514.14
101	09/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,620,347.64
102	09/02/2025	AMGEN INC	AMGN	ARKG	031162100	46,632 (-855) (-1.8%)	$13,416,492.72
103	09/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,235,169.92
104	09/02/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,214,580.15
105	09/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,628,189.44
106	09/02/2025	INCYTE CORP	INCY	ARKG	45337C102	145,250 (-2,670) (-1.81%)	$12,289,602.50
107	09/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,162,261.62
108	09/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,926,554 (-35,400) (-1.8%)	$12,040,962.50
109	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,676,933 (3,867,498) (49.52%)	$11,676,933.22
110	09/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,526,882.56
111	09/02/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,984,061.20
112	09/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,940 (-720) (-1.77%)	$10,751,848.00
113	09/02/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,519,257.00
114	09/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,263,815.40
115	09/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,295 (-450) (-1.75%)	$9,890,850.90
116	09/02/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,783,397.98
117	09/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,072,910 (-111,630) (-1.8%)	$9,777,385.10
118	09/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,091,252 (-38,430) (-1.8%)	$9,243,333.84
119	09/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	240,339 (-4,410) (-1.8%)	$9,226,614.21
120	09/02/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,825,999.98
121	09/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,537,423 (-138,555) (-1.81%)	$8,441,913.76
122	09/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,197,560.26
123	09/02/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,520,401 (-27,945) (-1.8%)	$6,963,436.58
124	09/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,896 (-210) (-1.73%)	$6,908,007.20
125	09/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,905,653.74
126	09/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,096,157.56
127	09/02/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,033,818.66
128	09/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,218,610.32
129	09/02/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,121,164.03
130	09/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,789,448.00
131	09/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,986,731 (-54,900) (-1.8%)	$3,763,281.06
132	09/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,227,212.74
133	09/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,408,204.92

Top Holdings 09/02/2025

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	09/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,254,930 (-34,742) (-1.06%)	$1,086,723,479.10
2	09/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,916,479 (-77,256) (-1.1%)	$667,855,212.24
3	09/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,115,237 (-21,924) (-1.03%)	$644,174,275.98
4	09/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,332,064 (-39,179) (-0.9%)	$612,034,001.92
5	09/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,685,977 (-49,155) (-1.04%)	$583,825,874.43
6	09/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,535,159 (-29,319) (-0.82%)	$553,994,766.89
7	09/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,687,970 (-107,444) (-1.58%)	$507,349,404.20
8	09/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,838,820 (-44,196) (-0.91%)	$503,382,444.60
9	09/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,832,393 (-24,128) (-0.84%)	$460,632,073.59
10	09/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,140,307 (-130,624) (-1.58%)	$421,912,111.81
11	09/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,723,042 (-25,781) (-0.94%)	$359,387,083.16
12	09/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,386,216 (-20,416) (-0.85%)	$282,146,179.84
13	09/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,255,051 (-63,916) (-1.01%)	$272,845,324.62
14	09/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,069,977 (-8,439) (-0.78%)	$245,024,733.00
15	09/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,987,605 (-265,930) (-0.98%)	$241,539,064.75
16	09/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,468,248 (-15,138) (-0.43%)	$228,349,448.32
17	09/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,408,393 (-17,284) (-0.71%)	$191,804,418.52
18	09/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	258,651 (-2,001) (-0.77%)	$191,065,493.70
19	09/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,026,142 (-7,801) (-0.75%)	$178,733,413.56
20	09/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,485 (-43,730) (-1.3%)	$158,933,030.30
21	09/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,723,095 (-94,345) (-1.62%)	$154,351,872.15
22	09/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,180,503 (-38,222) (-0.91%)	$153,131,824.89
23	09/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,283,643 (-148,775) (-1.58%)	$151,880,399.48
24	09/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,244 (-4,959) (-0.75%)	$150,814,442.28
25	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$145,043,185.64
26	09/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,948,313 (-30,015) (-1.01%)	$141,577,990.26
27	09/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,677,925 (-40,397) (-0.71%)	$141,323,553.25
28	09/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,009,094 (-163,388) (-1.61%)	$140,227,406.94
29	09/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	283,657 (-2,610) (-0.91%)	$135,769,586.48
30	09/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,693,509 (-474,794) (-1.63%)	$134,859,492.30
31	09/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	781,515 (-12,842) (-1.62%)	$131,489,898.75
32	09/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,287,482 (-20,850) (-1.59%)	$128,696,700.72
33	09/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,250,190 (-46,474) (-0.41%)	$127,745,907.45
34	09/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,578,297 (-94,192) (-1.23%)	$126,860,691.78
35	09/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,092 (-64,636) (-1.6%)	$120,786,331.28
36	09/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,711 (-8,874) (-0.97%)	$118,875,106.83
37	09/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,589,396 (-36,859) (-0.8%)	$117,213,173.84
38	09/02/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,958,055 (-20,242) (-1.02%)	$115,583,986.65
39	09/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$112,821,255.00
40	09/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,016,415 (-23,316) (-1.14%)	$110,217,243.90
41	09/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	617,121 (-6,525) (-1.05%)	$99,998,286.84
42	09/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$91,666,471.60
43	09/02/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,913,003 (-30,149) (-1.55%)	$90,714,602.26
44	09/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,025,037.10
45	09/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,357,232.72
46	09/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$67,405,442.16
47	09/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$65,339,228.02
48	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,377,854.42
49	09/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$53,706,144.24
50	09/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	790,714 (-14,535) (-1.81%)	$53,309,937.88
51	09/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$52,609,313.25
52	09/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$51,791,816.90
53	09/02/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	382,031 (-6,042) (-1.56%)	$49,469,194.19
54	09/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$48,903,069.84
55	09/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$44,549,859.20
56	09/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$43,524,963.52
57	09/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,455,441.17
58	09/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,140,286 (-57,720) (-1.8%)	$41,388,969.48
59	09/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,830,199 (-143,925) (-1.8%)	$38,289,673.11
60	09/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$37,630,635.68
61	09/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,630,869.68
62	09/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,857,787 (-34,140) (-1.8%)	$36,245,424.37
63	09/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,965,267.25
64	09/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,213,141 (-435,100) (-1.63%)	$34,339,214.71
65	09/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,813,031.21
66	09/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,952,543.14
67	09/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$32,026,772.11
68	09/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,953,847.04
69	09/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$29,834,618.00
70	09/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,140,983 (-39,345) (-1.8%)	$29,245,827.78
71	09/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,624,062 (-29,850) (-1.8%)	$27,625,294.62
72	09/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,293,115 (-207,585) (-1.8%)	$26,990,544.85
73	09/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$26,727,227.28
74	09/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	624,152 (-11,460) (-1.8%)	$26,610,720.52
75	09/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,269,625.60
76	09/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,174,329.57
77	09/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$25,131,059.82
78	09/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,705,064.20
79	09/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$24,337,902.18
80	09/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,189,725.40
81	09/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$22,963,091.58
82	09/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,897,853.43
83	09/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,764,645.09
84	09/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,512,287.58
85	09/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,309,156.50
86	09/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,594,143 (-274,915) (-1.63%)	$21,738,327.33
87	09/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,542,357.79
88	09/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,300,752.00
89	09/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,619,067.49
90	09/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,280,875.00
91	09/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,675,557.89
92	09/02/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,634,821.76
94	09/02/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,133,830.04
95	09/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,008,145.63
96	09/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,465,404 (-82,080) (-1.8%)	$14,467,908.96
97	09/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,391,017.55
98	09/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,771 (-27,345) (-1.8%)	$13,895,781.14
99	09/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$13,772,480.40
100	09/02/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,662,514.14
101	09/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,620,347.64
102	09/02/2025	AMGEN INC	AMGN	ARKG	031162100	46,632 (-855) (-1.8%)	$13,416,492.72
103	09/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,235,169.92
104	09/02/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,214,580.15
105	09/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,628,189.44
106	09/02/2025	INCYTE CORP	INCY	ARKG	45337C102	145,250 (-2,670) (-1.81%)	$12,289,602.50
107	09/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,162,261.62
108	09/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,926,554 (-35,400) (-1.8%)	$12,040,962.50
109	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,676,933 (3,867,498) (49.52%)	$11,676,933.22
110	09/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,526,882.56
111	09/02/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,984,061.20
112	09/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,940 (-720) (-1.77%)	$10,751,848.00
113	09/02/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,519,257.00
114	09/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,263,815.40
115	09/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,295 (-450) (-1.75%)	$9,890,850.90
116	09/02/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,783,397.98
117	09/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,072,910 (-111,630) (-1.8%)	$9,777,385.10
118	09/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,091,252 (-38,430) (-1.8%)	$9,243,333.84
119	09/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	240,339 (-4,410) (-1.8%)	$9,226,614.21
120	09/02/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,825,999.98
121	09/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,537,423 (-138,555) (-1.81%)	$8,441,913.76
122	09/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,197,560.26
123	09/02/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,520,401 (-27,945) (-1.8%)	$6,963,436.58
124	09/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,896 (-210) (-1.73%)	$6,908,007.20
125	09/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,905,653.74
126	09/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,096,157.56
127	09/02/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,033,818.66
128	09/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,218,610.32
129	09/02/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,121,164.03
130	09/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,789,448.00
131	09/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,986,731 (-54,900) (-1.8%)	$3,763,281.06
132	09/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,227,212.74
133	09/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,408,204.92

ARKK 08/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/29/2025	TESLA INC	TSLA	88160R101	10.91%	2,293,077 (-52,712) (-2.25%)	$793,358,780.46
2	08/29/2025	ROKU INC	ROKU	77543R102	6.84%	5,097,164 (-174,116) (-3.3%)	$497,177,376.56
3	08/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.14%	1,447,569 (-33,264) (-2.25%)	$446,531,609.43
4	08/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.66%	3,244,153 (-74,580) (-2.25%)	$411,618,132.64
5	08/29/2025	TEMPUS AI INC	TEM	88023B103	5.32%	5,254,010 (-120,824) (-2.25%)	$387,010,376.60
6	08/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.03%	2,585,220 (-59,444) (-2.25%)	$365,912,038.80
7	08/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.70%	6,449,400 (-148,324) (-2.25%)	$342,140,670.00
8	08/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.21%	1,934,875 (-44,484) (-2.25%)	$305,942,435.00
9	08/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.16%	2,916,470 (-67,056) (-2.25%)	$302,408,774.30
10	08/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.69%	1,593,479 (-36,608) (-2.25%)	$268,628,689.82
11	08/29/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.06%	1,702,427 (-39,116) (-2.25%)	$222,915,791.38
12	08/29/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.64%	4,216,443 (-96,976) (-2.25%)	$192,143,307.51
13	08/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.22%	17,543,895 (-403,480) (-2.25%)	$161,403,834.00
14	08/29/2025	TERADYNE INC	TER	880770102	2.18%	1,347,439 (-30,976) (-2.25%)	$158,849,583.71
15	08/29/2025	AMAZON.COM INC	AMZN	023135106	1.78%	557,682 (-12,804) (-2.24%)	$129,159,151.20
16	08/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.72%	7,423,686 (-170,720) (-2.25%)	$125,089,109.10
17	08/29/2025	PAGERDUTY INC	PD	69553P100	1.45%	6,215,128 (-142,912) (-2.25%)	$105,159,965.76
18	08/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.37%	6,987,500 (-160,688) (-2.25%)	$99,781,500.00
19	08/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.37%	132,547 (-3,036) (-2.24%)	$99,557,377.17
20	08/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.35%	3,682,913 (-84,700) (-2.25%)	$97,928,656.67
21	08/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.35%	8,439,066 (163,898) (1.98%)	$97,893,165.60
22	08/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.35%	2,029,001 (-83,928) (-3.97%)	$97,858,718.23
23	08/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.34%	1,981,798 (-45,540) (-2.25%)	$97,157,646.95
24	08/29/2025	ILLUMINA INC	ILMN	452327109	1.29%	948,040 (-21,780) (-2.25%)	$94,017,126.80
25	08/29/2025	NVIDIA CORP	NVDA	67066G104	1.28%	514,810 (-11,836) (-2.25%)	$92,753,317.70
26	08/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.27%	2,521,980 (-57,992) (-2.25%)	$92,556,666.00
27	08/29/2025	BLOCK INC	XYZ	852234103	1.27%	1,141,075 (-26,224) (-2.25%)	$92,176,038.50
28	08/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.20%	17,879,443 (-411,224) (-2.25%)	$86,983,490.20
29	08/29/2025	VERACYTE INC	VCYT	92337F107	1.19%	2,896,896 (-66,616) (-2.25%)	$86,762,035.20
30	08/29/2025	NATERA INC	NTRA	632307104	1.18%	512,738 (-11,792) (-2.25%)	$86,078,455.44
31	08/29/2025	BULLISH	BLSH	G16910120	1.18%	1,335,316 (-30,668) (-2.25%)	$86,034,409.88
32	08/29/2025	DEERE & CO	DE	244199105	1.17%	173,318 (-3,960) (-2.23%)	$85,175,397.92
33	08/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,539,250 (-35,376) (-2.25%)	$85,212,880.00
34	08/29/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.09%	1,695,730 (-38,984) (-2.25%)	$79,614,523.50
35	08/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	327,825 (-7,524) (-2.24%)	$78,110,862.75
36	08/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.05%	586,072 (-13,464) (-2.25%)	$76,458,953.12
37	08/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	431,376 (-9,900) (-2.24%)	$71,535,082.08
38	08/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.94%	998,847 (-22,968) (-2.25%)	$68,431,007.97
39	08/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.90%	2,665,633 (-61,292) (-2.25%)	$65,601,228.13
40	08/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.87%	2,431,948 (-55,924) (-2.25%)	$63,327,925.92
41	08/29/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.57%	322,490 (-7,392) (-2.24%)	$41,601,210.00
42	08/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.29%	15,878,125 (-365,200) (-2.25%)	$21,117,906.25
43	08/29/2025	CERUS CORP	CERS	157085101	0.18%	10,225,779 (-235,180) (-2.25%)	$13,395,770.49
44	08/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,370,212 (-2,352,639) (-63.19%)	$1,370,212.25

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