2025 – Page 121 – ARK Invest Daily Trades Tracker

Combined Holdings 08/08/2025

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	08/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,287,598 (25,936) (0.8%)	$1,059,494,207.46
2	08/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,593,260 (40,009) (0.88%)	$693,903,788.20
3	08/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,162,216 (18,235) (0.85%)	$671,995,110.64
4	08/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,643,661 (7,551) (0.21%)	$663,875,034.20
5	08/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,475,020 (61,100) (0.82%)	$621,248,912.20
6	08/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,765,580 (23,947) (0.51%)	$617,762,135.40
7	08/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,436,094 (7,004) (0.13%)	$604,656,735.62
8	08/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,006,923 (132,893) (1.5%)	$504,027,411.08
9	08/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,878,513 (31,331) (1.1%)	$496,255,641.20
10	08/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,778,308 (22,274) (0.81%)	$424,886,642.44
11	08/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,922,076 (53,238) (0.78%)	$406,602,744.24
12	08/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,030,701 (543,617) (2.05%)	$264,900,869.80
13	08/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,404,155 (46,216) (1.96%)	$255,946,341.30
14	08/08/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,038,376 (49,343) (0.82%)	$249,264,161.28
15	08/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,082,191 (15,946) (1.5%)	$241,469,277.83
16	08/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,904,714 (83,583) (2.19%)	$230,690,503.12
17	08/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,796 (1,878) (0.72%)	$200,967,706.68
18	08/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,042,980 (15,808) (1.54%)	$188,539,494.60
19	08/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,055,989 (-119,413) (-2.86%)	$183,330,702.80
20	08/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,301,755 (18,593) (0.81%)	$176,889,871.75
21	08/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,507,010 (42,940) (0.66%)	$162,675,250.00
22	08/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,541 (4,233) (0.65%)	$160,017,837.42
23	08/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,336,611 (177,384) (0.61%)	$158,711,065.51
24	08/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$157,708,246.90
25	08/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,301,924 (89,965) (0.74%)	$157,464,627.20
26	08/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,644,226 (65,759) (0.77%)	$154,385,876.36
27	08/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,641,019 (31,625) (0.88%)	$142,618,714.23
28	08/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,782,162 (178,474) (3.18%)	$137,268,525.88
29	08/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,594,976 (69,882) (0.82%)	$133,995,675.84
30	08/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,430,504 (84,911) (0.75%)	$130,993,575.84
31	08/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,998,578 (19,665) (0.66%)	$124,740,844.80
32	08/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,147 (5,092) (0.61%)	$118,810,098.76
33	08/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,228,404 (8,816) (0.72%)	$117,312,582.00
34	08/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,325,871 (10,070) (0.77%)	$117,114,185.43
35	08/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,059,846 (28,747) (0.71%)	$112,376,537.28
36	08/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	623,652 (10,915) (1.78%)	$111,964,243.56
37	08/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	928,922 (185,280) (24.92%)	$111,498,507.66
38	08/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	216,659 (4,949) (2.34%)	$109,768,115.76
39	08/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,375,902 (115,880) (5.13%)	$105,038,627.42
40	08/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,715,999 (54,790) (1.18%)	$104,129,257.92
41	08/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,110,266 (37,201) (1.79%)	$96,249,232.26
42	08/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	355,035 (16,284) (4.81%)	$92,170,636.35
43	08/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	857,299 (35,084) (4.27%)	$70,744,313.48
44	08/08/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,610,722 (1,610,722)	$69,518,761.52
45	08/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,738,022.82
46	08/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,378 (210) (0.77%)	$63,922,701.96
47	08/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	321,691 (5,072) (1.6%)	$63,463,200.48
48	08/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	218,590 (1,207) (0.56%)	$59,235,704.10
49	08/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,989 (441) (0.35%)	$53,545,325.00
50	08/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	190,289 (11,322) (6.33%)	$52,103,031.09
51	08/08/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	1,022,291 (-1,406,846) (-57.92%)	$51,513,243.49
52	08/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	74,149 (441) (0.6%)	$50,921,084.26
53	08/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,796,617 (0) (0%)	$45,407,539.32
54	08/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,593,208 (119,904) (4.85%)	$44,732,838.00
55	08/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,929,799 (15,750) (0.54%)	$44,617,959.66
56	08/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	203,815 (0) (0%)	$42,890,828.60
57	08/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	347,798 (0) (0%)	$42,111,381.84
58	08/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,462,142 (212,952) (0.66%)	$40,902,298.92
59	08/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,259,578 (0) (0%)	$40,875,108.12
60	08/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,928,347 (0) (0%)	$37,332,797.92
61	08/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	168,214 (959) (0.57%)	$35,631,089.48
62	08/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,921 (266) (1.35%)	$35,316,146.44
63	08/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,722,108 (0) (0%)	$34,228,555.36
64	08/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,472,118 (222,360) (3.07%)	$33,960,776.31
65	08/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,360 (576) (0.28%)	$30,107,924.00
66	08/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	880,539 (0) (0%)	$29,559,694.23
67	08/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,472,671 (-446,857) (-1.55%)	$28,472,670.37
68	08/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,636 (1,096) (0.35%)	$27,433,740.92
69	08/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	805,003 (39,964) (5.22%)	$26,830,749.99
70	08/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	647,843 (-55,001) (-7.83%)	$26,593,955.15
71	08/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	283,595 (0) (0%)	$25,449,815.30
72	08/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	467,377 (40,190) (9.41%)	$25,336,507.17
73	08/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,638 (2,247) (1.36%)	$24,954,592.68
74	08/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,061,997 (0) (0%)	$24,888,303.79
75	08/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,858,661 (29,682) (0.78%)	$23,923,698.20
76	08/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	722,498 (5,558) (0.78%)	$23,755,734.24
77	08/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,744 (3,731) (1.36%)	$23,590,104.72
78	08/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,113 (1,788) (3.86%)	$22,633,317.46
79	08/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	142,135 (1,904) (1.36%)	$22,256,919.65
80	08/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,604,535 (10,710) (0.67%)	$21,805,630.65
81	08/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,248,747 (103,607) (0.6%)	$21,388,446.28
82	08/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,660,276 (244,052) (4.51%)	$21,339,240.52
83	08/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	271,060 (2,086) (0.78%)	$20,700,852.20
84	08/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,685,756 (0) (0%)	$20,195,356.88
85	08/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,191 (1,540) (4.58%)	$19,359,624.83
86	08/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	137,836 (0) (0%)	$18,798,073.68
87	08/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,502,415 (20,118) (1.36%)	$18,644,970.15
88	08/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,186 (0) (0%)	$17,629,043.68
89	08/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,747,328 (72,252) (4.31%)	$17,560,646.40
90	08/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	303,676 (0) (0%)	$17,555,509.56
91	08/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,723 (960) (3.59%)	$17,197,269.98
92	08/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,635,024 (0) (0%)	$17,056,888.32
93	08/08/2025	OKLO INC	OKLO	ARKQ	02156V109	200,121 (1,540) (0.78%)	$15,873,597.72
94	08/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,544,288 (0) (0%)	$15,550,980.16
95	08/08/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,462,493 (0) (0%)	$15,486,362.19
96	08/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,273,621 (17,052) (1.36%)	$15,301,771.02
97	08/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	270,263 (3,619) (1.36%)	$15,234,725.31
98	08/08/2025	LY CORP	4689	ARKF	6084848	4,471,996 (60,200) (1.36%)	$14,850,401.81
99	08/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,026,646 (7,898) (0.78%)	$14,660,504.88
100	08/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,932 (5,530) (1.36%)	$14,522,818.44
101	08/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,341 (6,960) (4.82%)	$13,888,563.57
102	08/08/2025	AMGEN INC	AMGN	ARKG	031162100	48,399 (0) (0%)	$13,779,195.30
103	08/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,102,883 (-5,986) (-0.28%)	$13,500,508.86
104	08/08/2025	INTUIT INC	INTU	ARKF	461202103	16,475 (224) (1.38%)	$12,547,524.75
105	08/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,345 (226) (0.78%)	$12,240,386.40
106	08/08/2025	INCYTE CORP	INCY	ARKG	45337C102	150,756 (0) (0%)	$11,789,119.20
107	08/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,025 (192) (0.77%)	$11,756,995.25
108	08/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,440 (2,296) (1.36%)	$11,695,636.80
109	08/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,432 (0) (0%)	$11,591,016.32
110	08/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,671 (812) (1.36%)	$11,407,361.42
111	08/08/2025	KOMATSU LTD	6301	ARKX	6496584	317,775 (36,000) (12.78%)	$10,455,299.85
112	08/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,823,766 (0) (0%)	$10,405,608.78
113	08/08/2025	THALES SA	HO	ARKX	4162791	37,388 (4,320) (13.06%)	$10,075,184.86
114	08/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,132,056 (32,746) (1.56%)	$9,189,161.36
115	08/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,600 (0) (0%)	$8,864,868.00
116	08/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,303,608 (0) (0%)	$8,762,015.12
117	08/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,869 (3,680) (13.05%)	$7,296,726.24
118	08/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,330 (0) (0%)	$6,902,334.00
119	08/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,873 (2,170) (1.36%)	$6,719,348.23
120	08/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,578,158 (0) (0%)	$6,549,355.70
121	08/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	182,805 (21,160) (13.09%)	$5,876,453.33
122	08/08/2025	HEICO CORP	HEI	ARKX	422806109	18,005 (2,080) (13.06%)	$5,702,723.65
123	08/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,780 (0) (0%)	$5,397,220.20
124	08/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,862,025 (332,000) (13.12%)	$5,133,480.94
125	08/08/2025	FIGMA INC-CL A		ARKW	316841105	58,282 (0) (0%)	$4,559,983.68
126	08/08/2025	AIRBUS SE	AIR	ARKX	4012250	21,977 (2,560) (13.18%)	$4,544,174.32
127	08/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,280 (2,240) (13.15%)	$4,175,662.40
128	08/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,100,179 (0) (0%)	$3,999,230.91
129	08/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,608,171.55
130	08/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,936 (680) (12.94%)	$2,556,932.00
131	08/08/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	23,005 (0) (0%)	$2,437,379.75

Top Holdings 08/08/2025

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	08/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,287,598 (25,936) (0.8%)	$1,059,494,207.46
2	08/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,593,260 (40,009) (0.88%)	$693,903,788.20
3	08/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,162,216 (18,235) (0.85%)	$671,995,110.64
4	08/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,643,661 (7,551) (0.21%)	$663,875,034.20
5	08/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,475,020 (61,100) (0.82%)	$621,248,912.20
6	08/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,765,580 (23,947) (0.51%)	$617,762,135.40
7	08/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,436,094 (7,004) (0.13%)	$604,656,735.62
8	08/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,006,923 (132,893) (1.5%)	$504,027,411.08
9	08/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,878,513 (31,331) (1.1%)	$496,255,641.20
10	08/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,778,308 (22,274) (0.81%)	$424,886,642.44
11	08/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,922,076 (53,238) (0.78%)	$406,602,744.24
12	08/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,030,701 (543,617) (2.05%)	$264,900,869.80
13	08/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,404,155 (46,216) (1.96%)	$255,946,341.30
14	08/08/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,038,376 (49,343) (0.82%)	$249,264,161.28
15	08/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,082,191 (15,946) (1.5%)	$241,469,277.83
16	08/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,904,714 (83,583) (2.19%)	$230,690,503.12
17	08/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,796 (1,878) (0.72%)	$200,967,706.68
18	08/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,042,980 (15,808) (1.54%)	$188,539,494.60
19	08/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,055,989 (-119,413) (-2.86%)	$183,330,702.80
20	08/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,301,755 (18,593) (0.81%)	$176,889,871.75
21	08/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,507,010 (42,940) (0.66%)	$162,675,250.00
22	08/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,541 (4,233) (0.65%)	$160,017,837.42
23	08/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,336,611 (177,384) (0.61%)	$158,711,065.51
24	08/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$157,708,246.90
25	08/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,301,924 (89,965) (0.74%)	$157,464,627.20
26	08/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,644,226 (65,759) (0.77%)	$154,385,876.36
27	08/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,641,019 (31,625) (0.88%)	$142,618,714.23
28	08/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,782,162 (178,474) (3.18%)	$137,268,525.88
29	08/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,594,976 (69,882) (0.82%)	$133,995,675.84
30	08/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,430,504 (84,911) (0.75%)	$130,993,575.84
31	08/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,998,578 (19,665) (0.66%)	$124,740,844.80
32	08/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,147 (5,092) (0.61%)	$118,810,098.76
33	08/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,228,404 (8,816) (0.72%)	$117,312,582.00
34	08/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,325,871 (10,070) (0.77%)	$117,114,185.43
35	08/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,059,846 (28,747) (0.71%)	$112,376,537.28
36	08/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	623,652 (10,915) (1.78%)	$111,964,243.56
37	08/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	928,922 (185,280) (24.92%)	$111,498,507.66
38	08/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	216,659 (4,949) (2.34%)	$109,768,115.76
39	08/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,375,902 (115,880) (5.13%)	$105,038,627.42
40	08/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,715,999 (54,790) (1.18%)	$104,129,257.92
41	08/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,110,266 (37,201) (1.79%)	$96,249,232.26
42	08/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	355,035 (16,284) (4.81%)	$92,170,636.35
43	08/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	857,299 (35,084) (4.27%)	$70,744,313.48
44	08/08/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,610,722 (1,610,722)	$69,518,761.52
45	08/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,738,022.82
46	08/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,378 (210) (0.77%)	$63,922,701.96
47	08/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	321,691 (5,072) (1.6%)	$63,463,200.48
48	08/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	218,590 (1,207) (0.56%)	$59,235,704.10
49	08/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,989 (441) (0.35%)	$53,545,325.00
50	08/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	190,289 (11,322) (6.33%)	$52,103,031.09
51	08/08/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	1,022,291 (-1,406,846) (-57.92%)	$51,513,243.49
52	08/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	74,149 (441) (0.6%)	$50,921,084.26
53	08/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,796,617 (0) (0%)	$45,407,539.32
54	08/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,593,208 (119,904) (4.85%)	$44,732,838.00
55	08/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,929,799 (15,750) (0.54%)	$44,617,959.66
56	08/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	203,815 (0) (0%)	$42,890,828.60
57	08/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	347,798 (0) (0%)	$42,111,381.84
58	08/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,462,142 (212,952) (0.66%)	$40,902,298.92
59	08/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,259,578 (0) (0%)	$40,875,108.12
60	08/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,928,347 (0) (0%)	$37,332,797.92
61	08/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	168,214 (959) (0.57%)	$35,631,089.48
62	08/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,921 (266) (1.35%)	$35,316,146.44
63	08/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,722,108 (0) (0%)	$34,228,555.36
64	08/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,472,118 (222,360) (3.07%)	$33,960,776.31
65	08/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,360 (576) (0.28%)	$30,107,924.00
66	08/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	880,539 (0) (0%)	$29,559,694.23
67	08/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,472,671 (-446,857) (-1.55%)	$28,472,670.37
68	08/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,636 (1,096) (0.35%)	$27,433,740.92
69	08/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	805,003 (39,964) (5.22%)	$26,830,749.99
70	08/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	647,843 (-55,001) (-7.83%)	$26,593,955.15
71	08/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	283,595 (0) (0%)	$25,449,815.30
72	08/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	467,377 (40,190) (9.41%)	$25,336,507.17
73	08/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,638 (2,247) (1.36%)	$24,954,592.68
74	08/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,061,997 (0) (0%)	$24,888,303.79
75	08/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,858,661 (29,682) (0.78%)	$23,923,698.20
76	08/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	722,498 (5,558) (0.78%)	$23,755,734.24
77	08/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,744 (3,731) (1.36%)	$23,590,104.72
78	08/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,113 (1,788) (3.86%)	$22,633,317.46
79	08/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	142,135 (1,904) (1.36%)	$22,256,919.65
80	08/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,604,535 (10,710) (0.67%)	$21,805,630.65
81	08/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,248,747 (103,607) (0.6%)	$21,388,446.28
82	08/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,660,276 (244,052) (4.51%)	$21,339,240.52
83	08/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	271,060 (2,086) (0.78%)	$20,700,852.20
84	08/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,685,756 (0) (0%)	$20,195,356.88
85	08/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,191 (1,540) (4.58%)	$19,359,624.83
86	08/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	137,836 (0) (0%)	$18,798,073.68
87	08/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,502,415 (20,118) (1.36%)	$18,644,970.15
88	08/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,186 (0) (0%)	$17,629,043.68
89	08/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,747,328 (72,252) (4.31%)	$17,560,646.40
90	08/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	303,676 (0) (0%)	$17,555,509.56
91	08/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,723 (960) (3.59%)	$17,197,269.98
92	08/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,635,024 (0) (0%)	$17,056,888.32
93	08/08/2025	OKLO INC	OKLO	ARKQ	02156V109	200,121 (1,540) (0.78%)	$15,873,597.72
94	08/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,544,288 (0) (0%)	$15,550,980.16
95	08/08/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,462,493 (0) (0%)	$15,486,362.19
96	08/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,273,621 (17,052) (1.36%)	$15,301,771.02
97	08/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	270,263 (3,619) (1.36%)	$15,234,725.31
98	08/08/2025	LY CORP	4689	ARKF	6084848	4,471,996 (60,200) (1.36%)	$14,850,401.81
99	08/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,026,646 (7,898) (0.78%)	$14,660,504.88
100	08/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,932 (5,530) (1.36%)	$14,522,818.44
101	08/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,341 (6,960) (4.82%)	$13,888,563.57
102	08/08/2025	AMGEN INC	AMGN	ARKG	031162100	48,399 (0) (0%)	$13,779,195.30
103	08/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,102,883 (-5,986) (-0.28%)	$13,500,508.86
104	08/08/2025	INTUIT INC	INTU	ARKF	461202103	16,475 (224) (1.38%)	$12,547,524.75
105	08/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,345 (226) (0.78%)	$12,240,386.40
106	08/08/2025	INCYTE CORP	INCY	ARKG	45337C102	150,756 (0) (0%)	$11,789,119.20
107	08/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,025 (192) (0.77%)	$11,756,995.25
108	08/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,440 (2,296) (1.36%)	$11,695,636.80
109	08/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,432 (0) (0%)	$11,591,016.32
110	08/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,671 (812) (1.36%)	$11,407,361.42
111	08/08/2025	KOMATSU LTD	6301	ARKX	6496584	317,775 (36,000) (12.78%)	$10,455,299.85
112	08/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,823,766 (0) (0%)	$10,405,608.78
113	08/08/2025	THALES SA	HO	ARKX	4162791	37,388 (4,320) (13.06%)	$10,075,184.86
114	08/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,132,056 (32,746) (1.56%)	$9,189,161.36
115	08/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,600 (0) (0%)	$8,864,868.00
116	08/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,303,608 (0) (0%)	$8,762,015.12
117	08/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,869 (3,680) (13.05%)	$7,296,726.24
118	08/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,330 (0) (0%)	$6,902,334.00
119	08/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,873 (2,170) (1.36%)	$6,719,348.23
120	08/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,578,158 (0) (0%)	$6,549,355.70
121	08/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	182,805 (21,160) (13.09%)	$5,876,453.33
122	08/08/2025	HEICO CORP	HEI	ARKX	422806109	18,005 (2,080) (13.06%)	$5,702,723.65
123	08/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,780 (0) (0%)	$5,397,220.20
124	08/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,862,025 (332,000) (13.12%)	$5,133,480.94
125	08/08/2025	FIGMA INC-CL A		ARKW	316841105	58,282 (0) (0%)	$4,559,983.68
126	08/08/2025	AIRBUS SE	AIR	ARKX	4012250	21,977 (2,560) (13.18%)	$4,544,174.32
127	08/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,280 (2,240) (13.15%)	$4,175,662.40
128	08/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,100,179 (0) (0%)	$3,999,230.91
129	08/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,608,171.55
130	08/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,936 (680) (12.94%)	$2,556,932.00
131	08/08/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	23,005 (0) (0%)	$2,437,379.75

ARKK 08/07/2025

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	08/07/2025	TESLA INC	TSLA	88160R101	10.33%	2,264,276 (23,960) (1.07%)	$724,364,535.16
2	08/07/2025	ROKU INC	ROKU	77543R102	6.60%	5,449,521 (49,591) (0.92%)	$462,827,818.53
3	08/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.19%	1,429,477 (15,120) (1.07%)	$433,960,627.66
4	08/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.17%	3,224,348 (-57,701) (-1.76%)	$432,514,040.72
5	08/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.87%	2,657,183 (-34,696) (-1.29%)	$411,597,646.70
6	08/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.63%	7,009,524 (151,553) (2.21%)	$394,916,582.16
7	08/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.09%	1,985,925 (-32,454) (-1.61%)	$356,552,974.50
8	08/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.35%	2,885,565 (30,520) (1.07%)	$304,859,942.25
9	08/07/2025	TEMPUS AI INC	TEM	88023B103	4.20%	5,297,766 (56,040) (1.07%)	$294,184,945.98
10	08/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.88%	1,680,704 (17,780) (1.07%)	$271,786,643.84
11	08/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.66%	1,573,010 (144,870) (10.14%)	$256,589,391.20
12	08/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.41%	17,163,603 (181,540) (1.07%)	$169,061,489.55
13	08/07/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	2.16%	3,943,196 (41,700) (1.07%)	$151,694,750.12
14	08/07/2025	TERADYNE INC	TER	880770102	1.99%	1,330,190 (14,080) (1.07%)	$139,510,327.20
15	08/07/2025	AMAZON.COM INC	AMZN	023135106	1.75%	550,920 (5,820) (1.07%)	$122,475,025.20
16	08/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.72%	2,654,296 (28,080) (1.07%)	$120,398,866.56
17	08/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.71%	6,542,762 (69,200) (1.07%)	$119,732,544.60
18	08/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	8,953,325 (94,700) (1.07%)	$113,349,094.50
19	08/07/2025	PAGERDUTY INC	PD	69553P100	1.61%	6,953,841 (73,560) (1.07%)	$112,652,224.20
20	08/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.58%	4,272,893 (305,533) (7.7%)	$110,667,928.70
21	08/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.44%	130,324 (1,380) (1.07%)	$100,608,824.76
22	08/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.38%	17,653,031 (186,720) (1.07%)	$96,738,609.88
23	08/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.37%	8,450,362 (89,380) (1.07%)	$96,080,615.94
24	08/07/2025	NVIDIA CORP	NVDA	67066G104	1.30%	508,187 (5,380) (1.07%)	$91,178,911.54
25	08/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.28%	1,001,367 (10,600) (1.07%)	$89,702,455.86
26	08/07/2025	BLOCK INC	XYZ	852234103	1.24%	1,144,358 (12,100) (1.07%)	$87,119,974.54
27	08/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.22%	1,956,202 (20,700) (1.07%)	$85,603,399.52
28	08/07/2025	ILLUMINA INC	ILMN	452327109	1.18%	878,149 (9,300) (1.07%)	$82,923,610.07
29	08/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.17%	2,098,568 (22,200) (1.07%)	$82,054,008.80
30	08/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.09%	426,059 (4,500) (1.07%)	$76,579,844.66
31	08/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	324,063 (3,420) (1.07%)	$74,978,456.31
32	08/07/2025	NATERA INC	NTRA	632307104	1.00%	506,137 (5,360) (1.07%)	$69,912,703.81
33	08/07/2025	VERACYTE INC	VCYT	92337F107	0.98%	2,860,151 (30,260) (1.07%)	$68,557,819.47
34	08/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.90%	2,631,799 (27,840) (1.07%)	$63,400,037.91
35	08/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.86%	463,720 (4,900) (1.07%)	$60,515,460.00
36	08/07/2025	DEERE & CO	DE	244199105	0.84%	116,152 (1,220) (1.06%)	$59,195,705.28
37	08/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.83%	985,997 (10,440) (1.07%)	$58,104,803.21
38	08/07/2025	GUARDANT HEALTH INC	GH	40131M109	0.82%	1,286,232 (13,600) (1.07%)	$57,353,084.88
39	08/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.74%	2,401,221 (25,400) (1.07%)	$51,530,202.66
40	08/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.42%	21,193,196 (224,200) (1.07%)	$29,246,610.48
41	08/07/2025	CERUS CORP	CERS	157085101	0.19%	10,309,383 (109,060) (1.07%)	$13,299,104.07
42	08/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	12,379,157 (-4,005,670) (-24.45%)	$12,379,157.43

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

ARKQ 08/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/07/2025	TESLA INC	TSLA	88160R101	10.33%	409,456 (0) (0%)	$130,989,068.96
2	08/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.00%	2,152,349 (-90,113) (-4.02%)	$126,837,926.57
3	08/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.05%	497,795 (0) (0%)	$89,374,114.30
4	08/07/2025	TERADYNE INC	TER	880770102	6.83%	825,562 (0) (0%)	$86,584,942.56
5	08/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.35%	6,892,929 (0) (0%)	$67,895,350.65
6	08/07/2025	ROCKET LAB	RKLB UQ	773121108	5.08%	1,460,370 (0) (0%)	$64,402,317.00
7	08/07/2025	AEROVIRONMENT INC	AVAV	008073108	4.72%	227,671 (0) (0%)	$59,900,240.10
8	08/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.96%	307,884 (23,990) (8.45%)	$50,222,038.08
9	08/07/2025	TRIMBLE INC	TRMB	896239100	3.90%	588,678 (0) (0%)	$49,525,480.14
10	08/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.65%	1,922,983 (0) (0%)	$46,324,660.47
11	08/07/2025	AMAZON.COM INC	AMZN	023135106	3.01%	171,482 (0) (0%)	$38,122,163.42
12	08/07/2025	DEERE & CO	DE	244199105	2.85%	70,820 (0) (0%)	$36,092,704.80
13	08/07/2025	NVIDIA CORP	NVDA	67066G104	2.67%	188,971 (0) (0%)	$33,905,176.82
14	08/07/2025	JOBY AVIATION INC	JOBY	G65163100	2.47%	1,654,341 (0) (0%)	$31,316,675.13
15	08/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.32%	126,954 (0) (0%)	$29,373,346.98
16	08/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.14%	98,214 (0) (0%)	$27,193,492.32
17	08/07/2025	SYMBOTIC INC	SYM UQ	87151X101	2.12%	427,187 (0) (0%)	$26,870,062.30
18	08/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	2.05%	144,361 (0) (0%)	$25,947,446.14
19	08/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.86%	716,940 (0) (0%)	$23,551,479.00
20	08/07/2025	AURORA INNOVATION INC	AUR	051774107	1.82%	3,828,979 (186,013) (5.11%)	$23,127,033.16
21	08/07/2025	CAMECO CORP	CCJ	13321L108	1.62%	268,974 (0) (0%)	$20,589,959.70
22	08/07/2025	ALPHABET INC-CL C	GOOG	02079K107	1.51%	97,048 (0) (0%)	$19,110,692.16
23	08/07/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.32%	34,664 (0) (0%)	$16,785,348.72
24	08/07/2025	OKLO INC	OKLO	02156V109	1.30%	198,581 (0) (0%)	$16,502,081.10
25	08/07/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.15%	3,773,416 (0) (0%)	$14,603,119.92
26	08/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.13%	1,018,748 (0) (0%)	$14,356,706.19
27	08/07/2025	SYNOPSYS INC	SNPS	871607107	1.02%	20,696 (0) (0%)	$12,953,212.48
28	08/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.01%	23,329 (0) (0%)	$12,806,687.84
29	08/07/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.99%	1,193,411 (0) (0%)	$12,530,815.50
30	08/07/2025	DOORDASH INC – A	DASH	25809K105	0.98%	48,265 (0) (0%)	$12,456,231.20
31	08/07/2025	CATERPILLAR INC	CAT	149123101	0.98%	29,119 (0) (0%)	$12,454,778.68
32	08/07/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.97%	141,265 (0) (0%)	$12,263,214.65
33	08/07/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.93%	24,833 (0) (0%)	$11,772,331.98
34	08/07/2025	QUALCOMM INC	QCOM	747525103	0.86%	74,384 (0) (0%)	$10,848,162.56
35	08/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	948,762 (-2,598,928) (-73.26%)	$948,762.47

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

ARKW 08/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/07/2025	TESLA INC	TSLA	88160R101	7.77%	587,930 (9,545) (1.65%)	$188,084,686.30
2	08/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.39%	4,033,459 (0) (0%)	$154,562,148.88
3	08/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.36%	1,456,172 (0) (0%)	$153,844,571.80
4	08/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.86%	914,859 (4,170) (0.46%)	$141,711,659.10
5	08/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.81%	1,047,418 (-1,707) (-0.16%)	$140,500,650.52
6	08/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.38%	429,164 (6,965) (1.65%)	$130,285,607.12
7	08/07/2025	ROKU INC	ROKU	77543R102	5.25%	1,497,066 (22,937) (1.56%)	$127,145,815.38
8	08/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.99%	740,264 (75,362) (11.33%)	$120,751,863.68
9	08/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.93%	663,942 (1,685) (0.25%)	$119,204,146.68
10	08/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.53%	678,518 (11,015) (1.65%)	$109,723,145.78
11	08/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.86%	89,582 (1,455) (1.65%)	$69,156,408.18
12	08/07/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	2.11%	1,330,097 (21,595) (1.65%)	$51,168,831.59
13	08/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.95%	204,291 (3,315) (1.65%)	$47,266,808.67
14	08/07/2025	BLOCK INC	XYZ	852234103	1.94%	615,413 (9,990) (1.65%)	$46,851,391.69
15	08/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.85%	1,022,711 (16,605) (1.65%)	$44,753,833.36
16	08/07/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.83%	3,796,617 (61,635) (1.65%)	$44,306,520.39
17	08/07/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.81%	203,815 (3,310) (1.65%)	$43,928,246.95
18	08/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.74%	93,188 (1,515) (1.65%)	$42,092,087.72
19	08/07/2025	AMAZON.COM INC	AMZN	023135106	1.67%	181,607 (2,950) (1.65%)	$40,373,052.17
20	08/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.59%	848,356 (13,775) (1.65%)	$38,481,428.16
21	08/07/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.58%	347,798 (5,645) (1.65%)	$38,341,251.52
22	08/07/2025	ALPHABET INC-CL C	GOOG	02079K107	1.52%	186,488 (3,030) (1.65%)	$36,723,216.96
23	08/07/2025	TOAST INC-CLASS A	TOST	888787108	1.27%	669,430 (10,870) (1.65%)	$30,753,614.20
24	08/07/2025	NVIDIA CORP	NVDA	67066G104	1.26%	170,195 (2,765) (1.65%)	$30,536,386.90
25	08/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.19%	734,291 (11,920) (1.65%)	$28,710,778.10
26	08/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	314,434 (5,105) (1.65%)	$28,166,997.72
27	08/07/2025	UNITY SOFTWARE INC	U	91332U101	1.16%	880,539 (14,295) (1.65%)	$28,106,804.88
28	08/07/2025	DOORDASH INC – A	DASH	25809K105	1.15%	107,832 (1,750) (1.65%)	$27,829,282.56
29	08/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.14%	41,325 (670) (1.65%)	$27,555,923.25
30	08/07/2025	MERCADOLIBRE INC	MELI	58733R102	1.10%	11,522 (185) (1.63%)	$26,699,008.84
31	08/07/2025	RUBRIK INC-A	RBRK	781154109	1.08%	283,595 (4,605) (1.65%)	$26,025,513.15
32	08/07/2025	PAGERDUTY INC	PD	69553P100	1.05%	1,571,253 (25,510) (1.65%)	$25,454,298.60
33	08/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.05%	1,753,345 (28,465) (1.65%)	$25,302,064.07
34	08/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.94%	174,541 (2,835) (1.65%)	$22,777,600.50
35	08/07/2025	REDDIT INC-CL A	RDDT	75734B100	0.85%	96,639 (1,570) (1.65%)	$20,565,745.59
36	08/07/2025	QUALCOMM INC	QCOM	747525103	0.79%	131,400 (2,135) (1.65%)	$19,163,376.00
37	08/07/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.78%	137,836 (2,240) (1.65%)	$18,878,018.56
38	08/07/2025	SALESFORCE INC	CRM	79466L302	0.75%	73,186 (1,190) (1.65%)	$18,235,755.62
39	08/07/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.72%	303,676 (4,930) (1.65%)	$17,440,112.68
40	08/07/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.62%	8,462,493 (137,395) (1.65%)	$14,893,987.68
41	08/07/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.61%	171,275 (2,780) (1.65%)	$14,868,382.75
42	08/07/2025	IBOTTA INC-CL A	IBTA	451051106	0.55%	369,511 (6,000) (1.65%)	$13,361,517.76
43	08/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.44%	804,520 (13,065) (1.65%)	$10,732,296.80
44	08/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.40%	9,756,594 (5,182,199) (113.29%)	$9,756,594.31
45	08/07/2025	FIGMA INC-CL A		316841105	0.22%	58,282 (950) (1.66%)	$5,264,030.24

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

ARK Invest Adds New WGS Position To ARKG Fund 08/07/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
08/07/2025	ARKG	GENEDX HOLDINGS CORP	WGS	81663L200	0.25%	23,005	$2,435,079.25

ARKG 08/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	10.81%	1,864,506 (6,606) (0.36%)	$105,046,268.04
2	08/07/2025	TEMPUS AI INC	TEM	88023B103	8.98%	1,571,072 (5,568) (0.36%)	$87,241,628.16
3	08/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	6.49%	11,506,196 (40,758) (0.36%)	$63,053,954.08
4	08/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.84%	2,191,177 (44,738) (2.08%)	$56,751,484.30
5	08/07/2025	GUARDANT HEALTH INC	GH	40131M109	5.24%	1,142,905 (4,050) (0.36%)	$50,962,133.95
6	08/07/2025	NATERA INC	NTRA	632307104	4.70%	330,918 (1,173) (0.36%)	$45,709,703.34
7	08/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	4.24%	3,258,634 (11,544) (0.36%)	$41,254,306.44
8	08/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.92%	3,259,578 (-158,189) (-4.63%)	$38,104,466.82
9	08/07/2025	SCHRODINGER INC	SDGR	80810D103	3.84%	1,928,347 (6,831) (0.36%)	$37,294,230.98
10	08/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.83%	2,035,705 (7,212) (0.36%)	$37,253,401.50
11	08/07/2025	ABSCI CORP	ABSI	00091E109	3.51%	11,722,108 (41,523) (0.36%)	$34,111,334.28
12	08/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.39%	2,895,231 (10,257) (0.36%)	$32,918,776.47
13	08/07/2025	ILLUMINA INC	ILMN	452327109	3.32%	341,439 (1,209) (0.36%)	$32,242,084.77
14	08/07/2025	PERSONALIS INC	PSNL	71535D106	3.29%	7,249,758 (279,412) (4.01%)	$31,935,183.99
15	08/07/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.94%	702,844 (-36,918) (-4.99%)	$28,598,722.36
16	08/07/2025	VERACYTE INC	VCYT	92337F107	2.89%	1,170,948 (4,149) (0.36%)	$28,067,623.56
17	08/07/2025	CAREDX INC	CDNA	14167L103	2.78%	2,061,997 (7,305) (0.36%)	$27,012,160.70
18	08/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.12%	1,685,756 (5,973) (0.36%)	$20,583,080.76
19	08/07/2025	PRIME MEDICINE INC	PRME	74168J101	1.94%	4,635,024 (16,419) (0.36%)	$18,864,547.68
20	08/07/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.66%	1,544,288 (5,472) (0.36%)	$16,153,252.48
21	08/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.57%	11,055,994 (39,165) (0.36%)	$15,257,271.72
22	08/07/2025	908 DEVICES INC	MASS	65443P102	1.42%	2,108,869 (-46,303) (-2.15%)	$13,781,458.92
23	08/07/2025	AMGEN INC	AMGN	031162100	1.42%	48,399 (-8,271) (-14.6%)	$13,777,743.33
24	08/07/2025	INCYTE CORP	INCY	45337C102	1.20%	150,756 (534) (0.36%)	$11,706,203.40
25	08/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.20%	41,432 (147) (0.36%)	$11,710,754.80
26	08/07/2025	QUANTUM-SI INC	QSI	74765K105	1.10%	7,823,766 (27,717) (0.36%)	$10,718,559.42
27	08/07/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.94%	2,099,310 (22,183) (1.07%)	$9,152,991.60
28	08/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.94%	23,600 (84) (0.36%)	$9,101,340.00
29	08/07/2025	CERUS CORP	CERS	157085101	0.91%	6,835,757 (24,216) (0.36%)	$8,818,126.53
30	08/07/2025	BUTTERFLY NETWORK INC	BFLY	124155102	0.90%	6,303,608 (22,332) (0.36%)	$8,698,979.04
31	08/07/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.70%	12,330 (42) (0.34%)	$6,844,752.90
32	08/07/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.68%	1,578,158 (5,592) (0.36%)	$6,612,482.02
33	08/07/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.56%	188,780 (669) (0.36%)	$5,465,181.00
34	08/07/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.41%	3,100,179 (10,983) (0.36%)	$3,968,229.12
35	08/07/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.25%	23,005 (23,005)	$2,435,079.25
36	08/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	726,177 (-478,794) (-39.73%)	$726,177.44

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

ARKF 08/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.98%	981,209 (-26,367) (-2.62%)	$151,989,274.10
2	08/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	8.30%	1,087,353 (0) (0%)	$114,878,844.45
3	08/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.26%	285,340 (4,977) (1.78%)	$86,623,517.20
4	08/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.72%	1,707,060 (0) (0%)	$65,406,516.02
5	08/07/2025	TOAST INC-CLASS A	TOST	888787108	4.66%	1,403,635 (77,381) (5.83%)	$64,482,991.90
6	08/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.63%	396,812 (6,921) (1.78%)	$64,168,468.52
7	08/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.57%	352,136 (6,138) (1.77%)	$63,222,497.44
8	08/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.55%	469,867 (8,199) (1.78%)	$63,027,959.38
9	08/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.50%	2,259,988 (39,429) (1.78%)	$48,499,342.48
10	08/07/2025	BLOCK INC	XYZ	852234103	2.88%	523,391 (9,126) (1.77%)	$39,845,756.83
11	08/07/2025	ROKU INC	ROKU	77543R102	2.87%	467,333 (8,154) (1.78%)	$39,690,591.69
12	08/07/2025	MERCADOLIBRE INC	MELI	58733R102	2.62%	15,646 (270) (1.76%)	$36,255,224.12
13	08/07/2025	ADYEN NV	ADYEN	BZ1HM42	2.46%	19,655 (342) (1.77%)	$34,091,363.69
14	08/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.34%	42,012 (729) (1.77%)	$32,432,843.88
15	08/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.20%	672,750 (11,736) (1.78%)	$30,515,940.00
16	08/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.19%	776,535 (13,545) (1.78%)	$30,362,518.50
17	08/07/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.99%	715,740 (12,483) (1.78%)	$27,534,517.80
18	08/07/2025	SEA LTD-ADR	SE	81141R100	1.76%	165,391 (2,889) (1.78%)	$24,401,788.14
19	08/07/2025	ZILLOW GROUP INC – C	Z	98954M200	1.69%	275,013 (4,797) (1.78%)	$23,424,232.28
20	08/07/2025	AMAZON.COM INC	AMZN	023135106	1.66%	103,563 (1,809) (1.78%)	$23,023,090.53
21	08/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.65%	139,954 (14,371) (11.44%)	$22,829,296.48
22	08/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.57%	140,231 (2,448) (1.78%)	$21,740,011.93
23	08/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.56%	32,383 (567) (1.78%)	$21,593,308.23
24	08/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.31%	1,482,297 (25,857) (1.78%)	$18,113,669.34
25	08/07/2025	NVIDIA CORP	NVDA	67066G104	1.29%	99,717 (1,737) (1.77%)	$17,891,224.14
26	08/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.21%	1,160,704 (20,250) (1.78%)	$16,749,816.48
27	08/07/2025	DOORDASH INC – A	DASH	25809K105	1.14%	61,286 (1,071) (1.78%)	$15,816,690.88
28	08/07/2025	REDDIT INC-CL A	RDDT	75734B100	1.09%	70,616 (1,233) (1.78%)	$15,027,790.96
29	08/07/2025	DISCOVERY LTD	DSY	6177878	1.09%	1,256,569 (21,924) (1.78%)	$15,088,376.26
30	08/07/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.08%	266,644 (4,653) (1.78%)	$15,009,390.76
31	08/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.06%	32,360 (567) (1.78%)	$14,616,688.40
32	08/07/2025	LY CORP	4689	6084848	1.05%	4,411,796 (77,400) (1.79%)	$14,556,603.62
33	08/07/2025	IBOTTA INC-CL A	IBTA	451051106	1.03%	395,528 (11,695) (3.05%)	$14,302,292.48
34	08/07/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.02%	407,402 (7,110) (1.78%)	$14,181,663.62
35	08/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.99%	105,381 (1,836) (1.77%)	$13,752,220.50
36	08/07/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.93%	144,381 (7,013) (5.11%)	$12,816,701.37
37	08/07/2025	INTUIT INC	INTU	461202103	0.91%	16,251 (288) (1.8%)	$12,667,166.97
38	08/07/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.85%	169,144 (2,952) (1.78%)	$11,741,976.48
39	08/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.81%	59,859 (1,044) (1.78%)	$11,256,484.95
40	08/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.76%	789,305 (13,770) (1.78%)	$10,529,328.70
41	08/07/2025	BILL HOLDINGS INC	BILL	090043100	0.49%	159,703 (2,790) (1.78%)	$6,742,660.66
42	08/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	3,694,488 (-94,659) (-2.5%)	$3,694,487.91

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

ARKX 08/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.99%	682,785 (-13,697) (-1.97%)	$40,236,520.05
2	08/07/2025	ROCKET LAB	RKLB UQ	773121108	8.75%	799,652 (0) (0%)	$35,264,653.20
3	08/07/2025	AEROVIRONMENT INC	AVAV	008073108	7.25%	111,080 (0) (0%)	$29,225,148.00
4	08/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	6.27%	1,048,906 (0) (0%)	$25,268,145.54
5	08/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.08%	136,312 (0) (0%)	$24,473,456.48
6	08/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.94%	2,430,552 (0) (0%)	$23,940,937.20
7	08/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	5.55%	80,753 (0) (0%)	$22,358,890.64
8	08/07/2025	TERADYNE INC	TER	880770102	5.26%	202,187 (0) (0%)	$21,205,372.56
9	08/07/2025	TRIMBLE INC	TRMB	896239100	4.88%	233,537 (0) (0%)	$19,647,467.81
10	08/07/2025	JOBY AVIATION INC	JOBY	G65163100	3.85%	818,963 (0) (0%)	$15,502,969.59
11	08/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.49%	86,070 (4,866) (5.99%)	$14,039,738.40
12	08/07/2025	AMAZON.COM INC	AMZN	023135106	3.24%	58,673 (0) (0%)	$13,043,594.63
13	08/07/2025	DEERE & CO	DE	244199105	3.13%	24,738 (0) (0%)	$12,607,474.32
14	08/07/2025	NVIDIA CORP	NVDA	67066G104	2.68%	60,102 (0) (0%)	$10,783,500.84
15	08/07/2025	KOMATSU LTD	6301	6496584	2.29%	281,775 (0) (0%)	$9,218,594.36
16	08/07/2025	THALES SA	HO	4162791	2.28%	33,068 (0) (0%)	$9,193,157.63
17	08/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.89%	42,317 (0) (0%)	$7,606,057.58
18	08/07/2025	ALPHABET INC-CL C	GOOG	02079K107	1.62%	33,083 (0) (0%)	$6,514,704.36
19	08/07/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.61%	28,189 (0) (0%)	$6,485,725.12
20	08/07/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.58%	1,642,808 (0) (0%)	$6,357,666.96
21	08/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.41%	10,322 (0) (0%)	$5,666,365.12
22	08/07/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.40%	11,661 (0) (0%)	$5,646,606.03
23	08/07/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.29%	161,645 (0) (0%)	$5,185,362.23
24	08/07/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.26%	481,665 (0) (0%)	$5,057,482.50
25	08/07/2025	HEICO CORP	HEI	422806109	1.25%	15,925 (0) (0%)	$5,040,899.50
26	08/07/2025	JD LOGISTICS INC	2618	BNMBPD9	1.09%	2,530,025 (0) (0%)	$4,389,701.91
27	08/07/2025	AIRBUS SE	AIR	4012250	1.00%	19,417 (0) (0%)	$4,026,488.59
28	08/07/2025	SYNOPSYS INC	SNPS	871607107	0.94%	6,067 (0) (0%)	$3,797,213.96
29	08/07/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.93%	17,040 (0) (0%)	$3,735,679.20
30	08/07/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.90%	165,285 (0) (0%)	$3,611,477.25
31	08/07/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.57%	5,256 (0) (0%)	$2,285,571.60
32	08/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.35%	1,414,350 (-391,105) (-21.66%)	$1,414,350.09

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

PRNT 08/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/07/2025	AMETEK INC	AME	031100100	5.99%	24,401 (0) (0%)	$4,525,653.47
2	08/07/2025	PTC INC	PTC	69370C100	5.40%	18,904 (0) (0%)	$4,077,781.84
3	08/07/2025	XOMETRY INC-A	XMTR	98423F109	5.23%	89,703 (0) (0%)	$3,948,726.06
4	08/07/2025	AUTODESK INC	ADSK	052769106	5.14%	12,712 (0) (0%)	$3,879,448.16
5	08/07/2025	SIEMENS AG-REG	SIE	5727973	4.83%	14,285 (0) (0%)	$3,646,638.85
6	08/07/2025	PROTO LABS INC	PRLB	743713109	4.72%	79,377 (0) (0%)	$3,568,789.92
7	08/07/2025	NIKON CORP	7731	6642321	4.40%	330,950 (0) (0%)	$3,320,181.25
8	08/07/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.36%	240,745 (0) (0%)	$3,293,391.60
9	08/07/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.26%	100,227 (0) (0%)	$3,215,152.34
10	08/07/2025	STRATASYS LTD	SSYS	M85548101	4.17%	290,337 (0) (0%)	$3,153,059.82
11	08/07/2025	HP INC	HPQ	40434L105	4.15%	125,324 (0) (0%)	$3,134,353.24
12	08/07/2025	TITOMIC LTD	TTT	BYZ03N6	4.04%	18,024,354 (0) (0%)	$3,047,763.14
13	08/07/2025	3D SYSTEMS CORP	DDD	88554D205	4.00%	1,785,882 (0) (0%)	$3,018,140.58
14	08/07/2025	RENISHAW PLC	RSW	0732358	3.99%	77,530 (0) (0%)	$3,013,507.95
15	08/07/2025	BICO GROUP AB	BICO	BKMFJ94	3.97%	830,406 (0) (0%)	$2,994,960.71
16	08/07/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.96%	23,570 (0) (0%)	$2,990,627.29
17	08/07/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.76%	2,057,315 (0) (0%)	$2,839,094.70
18	08/07/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.60%	537,541 (0) (0%)	$2,719,957.46
19	08/07/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.75%	5,468 (0) (0%)	$1,322,873.24
20	08/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.70%	4,628 (0) (0%)	$1,281,400.64
21	08/07/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.69%	114,517 (0) (0%)	$1,273,258.49
22	08/07/2025	GENERAL ELECTRIC	GE	369604301	1.68%	4,665 (0) (0%)	$1,270,186.20
23	08/07/2025	MOOG INC-CLASS A	MOG/A	615394202	1.64%	6,385 (0) (0%)	$1,238,753.85
24	08/07/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.53%	32,334 (0) (0%)	$1,157,464.41
25	08/07/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.41%	12,339 (0) (0%)	$1,064,238.75
26	08/07/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.33%	245,152 (0) (0%)	$1,007,777.88
27	08/07/2025	KAISER ALUMINUM CORP	KALU	483007704	1.33%	13,721 (0) (0%)	$1,003,416.73
28	08/07/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.20%	6,596 (0) (0%)	$902,992.40
29	08/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.81%	608,226 (0) (0%)	$608,226.06
30	08/07/2025	5N PLUS INC	VNP	B2B3VZ3	0.13%	8,427 (0) (0%)	$94,686.08
31	08/07/2025	MATERION CORP	MTRN	576690101	0.11%	734 (0) (0%)	$80,108.76
32	08/07/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	11,586 (0) (0%)	$81,910.87
33	08/07/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	926 (0) (0%)	$72,232.94
34	08/07/2025	VOESTALPINE AG	VOE	4943402	0.10%	2,594 (0) (0%)	$75,108.65
35	08/07/2025	3M CO	MMM	88579Y101	0.10%	484 (0) (0%)	$72,996.88
36	08/07/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,954 (0) (0%)	$71,774.38
37	08/07/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,251 (0) (0%)	$75,025.83
38	08/07/2025	JABIL INC	JBL	466313103	0.10%	327 (0) (0%)	$72,162.36
39	08/07/2025	HEXCEL CORP	HXL	428291108	0.10%	1,198 (0) (0%)	$72,934.24
40	08/07/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	10,954 (0) (0%)	$75,473.06
41	08/07/2025	SGL CARBON SE	SGL	4818351	0.09%	15,636 (0) (0%)	$65,614.01
42	08/07/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	988 (0) (0%)	$68,927.02
43	08/07/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	253 (0) (0%)	$64,221.52
44	08/07/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	977 (0) (0%)	$69,171.60
45	08/07/2025	ATI INC	ATI	01741R102	0.08%	786 (0) (0%)	$58,533.42
46	08/07/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.08%	67,216 (0) (0%)	$63,429.95
47	08/07/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.08%	3,255 (0) (0%)	$62,452.41
48	08/07/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,925 (0) (0%)	$60,108.75
49	08/07/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	904 (0) (0%)	$55,071.68

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