2025 – Page 125 – ARK Invest Daily Trades Tracker

ARKF 08/04/2025

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

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/04/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.24%	1,007,576 (0) (0%)	$119,498,513.60
2	08/04/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	8.50%	1,099,966 (0) (0%)	$109,886,603.40
3	08/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.82%	280,363 (8,047) (2.96%)	$88,227,432.47
4	08/04/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.07%	389,891 (0) (0%)	$65,540,677.10
5	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.96%	1,707,060 (0) (0%)	$64,160,362.22
6	08/04/2025	TOAST INC-CLASS A	TOST	888787108	4.79%	1,326,254 (0) (0%)	$61,883,011.64
7	08/04/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.56%	471,874 (-62,108) (-11.63%)	$58,998,406.22
8	08/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.13%	345,998 (0) (0%)	$53,377,111.46
9	08/04/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.65%	2,220,559 (0) (0%)	$47,142,467.57
10	08/04/2025	BLOCK INC	XYZ	852234103	2.94%	514,265 (0) (0%)	$38,071,037.95
11	08/04/2025	ROKU INC	ROKU	77543R102	2.84%	459,179 (39,229) (9.34%)	$36,725,136.42
12	08/04/2025	MERCADOLIBRE INC	MELI	58733R102	2.82%	15,376 (0) (0%)	$36,532,145.92
13	08/04/2025	ADYEN NV	ADYEN	BZ1HM42	2.50%	19,313 (0) (0%)	$32,363,363.03
14	08/04/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.39%	41,283 (0) (0%)	$30,962,662.83
15	08/04/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.24%	661,014 (0) (0%)	$28,906,142.22
16	08/04/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.23%	762,990 (0) (0%)	$28,810,502.40
17	08/04/2025	SEA LTD-ADR	SE	81141R100	1.94%	162,502 (0) (0%)	$25,059,433.42
18	08/04/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.72%	703,257 (61,990) (9.67%)	$22,279,181.76
19	08/04/2025	AMAZON.COM INC	AMZN	023135106	1.69%	101,754 (0) (0%)	$21,851,671.50
20	08/04/2025	ZILLOW GROUP INC – C	Z	98954M200	1.68%	270,216 (0) (0%)	$21,671,323.20
21	08/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.67%	125,583 (0) (0%)	$21,562,601.10
22	08/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.54%	31,816 (0) (0%)	$19,953,404.40
23	08/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.51%	137,783 (0) (0%)	$19,519,717.61
24	08/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.36%	1,456,440 (0) (0%)	$17,550,102.00
25	08/04/2025	NVIDIA CORP	NVDA	67066G104	1.32%	97,980 (0) (0%)	$17,021,085.60
26	08/04/2025	LY CORP	4689	6084848	1.28%	4,334,396 (0) (0%)	$16,496,164.93
27	08/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.21%	1,140,454 (0) (0%)	$15,664,554.92
28	08/04/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.18%	261,991 (0) (0%)	$15,219,057.19
29	08/04/2025	DOORDASH INC – A	DASH	25809K105	1.16%	60,215 (0) (0%)	$14,954,395.25
30	08/04/2025	DISCOVERY LTD	DSY	6177878	1.11%	1,234,645 (0) (0%)	$14,386,982.09
31	08/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.10%	31,793 (0) (0%)	$14,200,661.38
32	08/04/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.03%	103,545 (0) (0%)	$13,255,830.90
33	08/04/2025	IBOTTA INC-CL A	IBTA	451051106	1.03%	383,833 (0) (0%)	$13,330,520.09
34	08/04/2025	REDDIT INC-CL A	RDDT	75734B100	1.01%	69,383 (0) (0%)	$13,088,409.12
35	08/04/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.97%	400,292 (0) (0%)	$12,577,174.64
36	08/04/2025	INTUIT INC	INTU	461202103	0.96%	15,963 (0) (0%)	$12,389,682.45
37	08/04/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.86%	166,192 (0) (0%)	$11,153,145.12
38	08/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.84%	58,815 (0) (0%)	$10,857,249.00
39	08/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.78%	775,535 (0) (0%)	$10,136,242.45
40	08/04/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.75%	127,508 (0) (0%)	$9,711,009.28
41	08/04/2025	BILL HOLDINGS INC	BILL	090043100	0.51%	156,913 (0) (0%)	$6,547,979.49
42	08/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	1,714,685 (-87) (-0.01%)	$1,714,685.44

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

ARKX 08/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/04/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.09%	696,482 (0) (0%)	$39,497,494.22
2	08/04/2025	ROCKET LAB	RKLB UQ	773121108	9.15%	799,652 (0) (0%)	$35,832,406.12
3	08/04/2025	AEROVIRONMENT INC	AVAV	008073108	7.38%	111,080 (0) (0%)	$28,888,575.60
4	08/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	6.48%	1,048,906 (0) (0%)	$25,362,547.08
5	08/04/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.98%	2,430,552 (0) (0%)	$23,430,521.28
6	08/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.37%	136,312 (0) (0%)	$21,028,852.24
7	08/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	5.12%	72,035 (0) (0%)	$20,044,459.10
8	08/04/2025	TERADYNE INC	TER	880770102	4.97%	186,901 (0) (0%)	$19,467,608.16
9	08/04/2025	TRIMBLE INC	TRMB	896239100	4.93%	233,537 (0) (0%)	$19,299,497.68
10	08/04/2025	JOBY AVIATION INC	JOBY	G65163100	4.43%	1,010,864 (0) (0%)	$17,346,426.24
11	08/04/2025	AMAZON.COM INC	AMZN	023135106	3.22%	58,673 (0) (0%)	$12,600,026.75
12	08/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.16%	72,044 (0) (0%)	$12,369,954.80
13	08/04/2025	DEERE & CO	DE	244199105	2.86%	22,347 (0) (0%)	$11,195,400.06
14	08/04/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.80%	2,897,233 (0) (0%)	$10,951,540.74
15	08/04/2025	KOMATSU LTD	6301	6496584	2.40%	281,775 (0) (0%)	$9,389,951.67
16	08/04/2025	THALES SA	HO	4162791	2.30%	33,068 (0) (0%)	$9,009,780.87
17	08/04/2025	NVIDIA CORP	NVDA	67066G104	2.26%	51,025 (0) (0%)	$8,864,063.00
18	08/04/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.62%	42,317 (0) (0%)	$6,326,391.50
19	08/04/2025	ALPHABET INC-CL C	GOOG	02079K107	1.60%	33,083 (0) (0%)	$6,284,115.85
20	08/04/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.57%	28,189 (0) (0%)	$6,165,779.97
21	08/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.44%	10,322 (0) (0%)	$5,622,290.18
22	08/04/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.38%	11,661 (0) (0%)	$5,422,481.61
23	08/04/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.33%	161,645 (0) (0%)	$5,225,213.80
24	08/04/2025	HEICO CORP	HEI	422806109	1.32%	15,925 (0) (0%)	$5,177,058.25
25	08/04/2025	JD LOGISTICS INC	2618	BNMBPD9	1.13%	2,530,025 (0) (0%)	$4,428,377.70
26	08/04/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.11%	409,440 (0) (0%)	$4,344,158.40
27	08/04/2025	AIRBUS SE	AIR	4012250	0.97%	19,417 (0) (0%)	$3,798,753.62
28	08/04/2025	SYNOPSYS INC	SNPS	871607107	0.96%	6,067 (0) (0%)	$3,753,349.55
29	08/04/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.95%	17,040 (0) (0%)	$3,709,778.40
30	08/04/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.90%	165,285 (0) (0%)	$3,527,181.90
31	08/04/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.57%	5,256 (0) (0%)	$2,212,828.56
32	08/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	1,005,419 (-4,660) (-0.46%)	$1,005,418.73

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

PRNT 08/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/04/2025	AMETEK INC	AME	031100100	5.97%	24,401 (0) (0%)	$4,449,766.36
2	08/04/2025	PTC INC	PTC	69370C100	5.38%	18,904 (0) (0%)	$4,009,727.44
3	08/04/2025	AUTODESK INC	ADSK	052769106	5.07%	12,712 (0) (0%)	$3,775,718.24
4	08/04/2025	SIEMENS AG-REG	SIE	5727973	4.72%	14,285 (0) (0%)	$3,519,437.66
5	08/04/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.62%	240,745 (0) (0%)	$3,442,653.50
6	08/04/2025	PROTO LABS INC	PRLB	743713109	4.60%	79,377 (0) (0%)	$3,428,292.63
7	08/04/2025	NIKON CORP	7731	6642321	4.44%	330,950 (0) (0%)	$3,308,826.56
8	08/04/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.35%	100,227 (0) (0%)	$3,239,862.07
9	08/04/2025	TITOMIC LTD	TTT	BYZ03N6	4.22%	18,024,354 (0) (0%)	$3,143,072.03
10	08/04/2025	BICO GROUP AB	BICO	BKMFJ94	4.15%	830,406 (0) (0%)	$3,089,882.79
11	08/04/2025	STRATASYS LTD	SSYS	M85548101	4.12%	290,337 (0) (0%)	$3,074,668.83
12	08/04/2025	HP INC	HPQ	40434L105	4.11%	125,324 (0) (0%)	$3,064,171.80
13	08/04/2025	RENISHAW PLC	RSW	0732358	4.01%	77,530 (0) (0%)	$2,987,024.71
14	08/04/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.89%	23,570 (0) (0%)	$2,903,130.58
15	08/04/2025	3D SYSTEMS CORP	DDD	88554D205	3.83%	1,785,882 (0) (0%)	$2,857,411.20
16	08/04/2025	XOMETRY INC-A	XMTR	98423F109	3.74%	89,703 (0) (0%)	$2,787,072.21
17	08/04/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.73%	2,057,315 (0) (0%)	$2,777,375.25
18	08/04/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.62%	537,541 (0) (0%)	$2,698,455.82
19	08/04/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.77%	5,468 (0) (0%)	$1,318,553.52
20	08/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.73%	4,628 (0) (0%)	$1,287,787.28
21	08/04/2025	GENERAL ELECTRIC	GE	369604301	1.69%	4,665 (0) (0%)	$1,256,657.70
22	08/04/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.68%	114,517 (0) (0%)	$1,254,656.54
23	08/04/2025	MOOG INC-CLASS A	MOG/A	615394202	1.64%	6,385 (0) (0%)	$1,221,514.35
24	08/04/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.63%	245,152 (0) (0%)	$1,214,643.04
25	08/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.61%	1,197,486 (-3,379,278) (-73.84%)	$1,197,486.14
26	08/04/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.55%	32,334 (0) (0%)	$1,158,553.32
27	08/04/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.40%	12,339 (0) (0%)	$1,042,645.50
28	08/04/2025	KAISER ALUMINUM CORP	KALU	483007704	1.36%	13,721 (0) (0%)	$1,013,295.85
29	08/04/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.21%	6,596 (0) (0%)	$900,485.92
30	08/04/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	11,586 (0) (0%)	$81,965.67
31	08/04/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,954 (0) (0%)	$71,231.86
32	08/04/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,251 (0) (0%)	$76,061.29
33	08/04/2025	5N PLUS INC	VNP	B2B3VZ3	0.10%	8,427 (0) (0%)	$76,167.64
34	08/04/2025	MATERION CORP	MTRN	576690101	0.10%	734 (0) (0%)	$77,121.38
35	08/04/2025	HEXCEL CORP	HXL	428291108	0.10%	1,198 (0) (0%)	$71,340.90
36	08/04/2025	JABIL INC	JBL	466313103	0.10%	327 (0) (0%)	$71,469.12
37	08/04/2025	KENNAMETAL INC	KMT	489170100	0.10%	2,925 (0) (0%)	$71,253.00
38	08/04/2025	VOESTALPINE AG	VOE	4943402	0.10%	2,594 (0) (0%)	$71,426.98
39	08/04/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	926 (0) (0%)	$71,972.46
40	08/04/2025	3M CO	MMM	88579Y101	0.09%	484 (0) (0%)	$69,894.44
41	08/04/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	988 (0) (0%)	$66,297.98
42	08/04/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	10,954 (0) (0%)	$70,653.30
43	08/04/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	977 (0) (0%)	$68,331.38
44	08/04/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	253 (0) (0%)	$65,218.34
45	08/04/2025	SGL CARBON SE	SGL	4818351	0.08%	15,636 (0) (0%)	$62,049.05
46	08/04/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.08%	3,255 (0) (0%)	$61,383.83
47	08/04/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.08%	67,216 (0) (0%)	$62,401.29
48	08/04/2025	ATI INC	ATI	01741R102	0.08%	786 (0) (0%)	$60,301.92
49	08/04/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	904 (0) (0%)	$53,146.16

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

IZRL 08/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/04/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.19%	129,015 (0) (0%)	$2,502,891.00
2	08/04/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.08%	240,596 (0) (0%)	$2,372,425.86
3	08/04/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.02%	63,944 (0) (0%)	$2,305,436.53
4	08/04/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.93%	11,659 (0) (0%)	$2,207,026.78
5	08/04/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.87%	5,151 (0) (0%)	$2,132,514.00
6	08/04/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.85%	4,608 (0) (0%)	$2,117,906.52
7	08/04/2025	ISROTEL LTD	ISRO	6468226	1.83%	64,091 (0) (0%)	$2,090,934.71
8	08/04/2025	MALAM – TEAM LTD	MLTM	6875923	1.80%	60,978 (0) (0%)	$2,057,295.89
9	08/04/2025	WALKME LTD	WKME	M97628107	1.78%	145,813 (0) (0%)	$2,034,091.35
10	08/04/2025	CAMTEK LTD	CAMT	M20791105	1.78%	21,329 (0) (0%)	$2,036,919.50
11	08/04/2025	QUALITAU LTD	QLTU	6221689	1.77%	16,092 (0) (0%)	$2,020,255.78
12	08/04/2025	JFROG LTD	FROG	M6191J100	1.77%	48,249 (0) (0%)	$2,022,598.08
13	08/04/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.76%	27,974 (0) (0%)	$2,005,735.80
14	08/04/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.74%	215,469 (0) (0%)	$1,983,182.60
15	08/04/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.74%	197,886 (0) (0%)	$1,982,817.72
16	08/04/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.74%	34,136 (0) (0%)	$1,982,960.24
17	08/04/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.74%	219,527 (0) (0%)	$1,988,358.46
18	08/04/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.73%	50,909 (0) (0%)	$1,970,687.39
19	08/04/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.73%	67,737 (0) (0%)	$1,972,501.44
20	08/04/2025	NICE LTD – SPON ADR	NICE	653656108	1.72%	12,864 (0) (0%)	$1,963,175.04
21	08/04/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.72%	93,485 (0) (0%)	$1,962,019.02
22	08/04/2025	HILAN LTD	HLAN	6267230	1.72%	24,123 (0) (0%)	$1,964,318.10
23	08/04/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.72%	10,938 (0) (0%)	$1,968,907.33
24	08/04/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.70%	395,266 (0) (0%)	$1,937,197.91
25	08/04/2025	KAMADA LTD	KMDA	B0L2CR5	1.70%	260,862 (0) (0%)	$1,947,547.34
26	08/04/2025	RADCOM LTD	RDCM	M81865111	1.69%	147,191 (0) (0%)	$1,926,730.19
27	08/04/2025	NAYAX LTD	NYAX	BMXT7N9	1.69%	43,898 (0) (0%)	$1,930,119.74
28	08/04/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.69%	74,720 (0) (0%)	$1,929,791.21
29	08/04/2025	INMODE LTD	INMD	M5425M103	1.69%	140,093 (0) (0%)	$1,924,877.82
30	08/04/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.69%	213,857 (0) (0%)	$1,931,128.71
31	08/04/2025	MATRIX IT LTD	MTRX	6747754	1.68%	52,241 (0) (0%)	$1,917,185.21
32	08/04/2025	ISSTA LTD	ISTA	6458744	1.64%	60,308 (0) (0%)	$1,870,289.58
33	08/04/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.63%	1,003,186 (0) (0%)	$1,862,843.37
34	08/04/2025	STRATASYS LTD	SSYS	M85548101	1.63%	176,256 (0) (0%)	$1,866,551.04
35	08/04/2025	NOVA LTD	NVMI	M7516K103	1.63%	7,056 (0) (0%)	$1,859,608.80
36	08/04/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.63%	120,874 (0) (0%)	$1,859,042.12
37	08/04/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.63%	135,939 (0) (0%)	$1,862,364.30
38	08/04/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.63%	142,010 (0) (0%)	$1,863,190.51
39	08/04/2025	SIMILARWEB LTD	SMWB	M84137104	1.62%	234,224 (0) (0%)	$1,852,711.84
40	08/04/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.62%	374,989 (0) (0%)	$1,848,695.77
41	08/04/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.61%	250,702 (0) (0%)	$1,842,659.70
42	08/04/2025	PERION NETWORK LTD	PERI	M78673114	1.61%	174,429 (0) (0%)	$1,843,714.53
43	08/04/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.60%	427,923 (0) (0%)	$1,827,231.21
44	08/04/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.60%	98,635 (0) (0%)	$1,827,706.55
45	08/04/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.59%	13,274 (0) (0%)	$1,818,217.58
46	08/04/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.58%	391,766 (0) (0%)	$1,802,123.60
47	08/04/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.58%	40,357 (0) (0%)	$1,802,747.19
48	08/04/2025	TELSYS LTD	TLSY	6878977	1.57%	28,659 (0) (0%)	$1,797,724.20
49	08/04/2025	ALLOT LTD	ALLT	B5MN8M9	1.57%	230,548 (0) (0%)	$1,794,213.60
50	08/04/2025	AUDIOCODES LTD	AUDC	M15342104	1.55%	183,432 (0) (0%)	$1,775,621.76
51	08/04/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.54%	65,928 (0) (0%)	$1,763,574.00
52	08/04/2025	RADWARE LTD	RDWR	M81873107	1.52%	68,614 (0) (0%)	$1,737,992.62
53	08/04/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.50%	123,079 (0) (0%)	$1,714,490.47
54	08/04/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.50%	540,209 (0) (0%)	$1,717,864.62
55	08/04/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.50%	6,840 (0) (0%)	$1,713,693.60
56	08/04/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.50%	9,114 (0) (0%)	$1,718,718.12
57	08/04/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.49%	76,937 (0) (0%)	$1,698,768.96
58	08/04/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.47%	704,430 (0) (0%)	$1,676,543.40
59	08/04/2025	WIX.COM LTD	WIX	M98068105	1.44%	12,721 (0) (0%)	$1,640,627.37
60	08/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.77%	877,265 (0) (0%)	$877,264.70
61	08/04/2025	SATIXFY COMMUNICATIONS LTD	SATX	M82363124	0.00%	0 (0) (NaN%)	$0.00

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

Companies 08/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,333,887 (-239,503) (-6.7%)	$1,008,934,222.81
2	08/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,182,128 (-53,668) (-2.4%)	$686,693,860.32
3	08/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,085,457 (-754,183) (-12.91%)	$635,834,688.71
4	08/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,585,804 (-215,614) (-2.76%)	$606,712,603.92
5	08/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,752,232 (-226,127) (-5.68%)	$578,856,830.64
6	08/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,731,435 (-303,567) (-6.03%)	$561,148,191.00
7	08/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,565,309 (-360,404) (-6.08%)	$555,974,369.10
8	08/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,925,630 (-593,351) (-6.23%)	$500,638,586.70
9	08/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,792,483 (-195,151) (-6.53%)	$469,416,392.30
10	08/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,619,808 (-174,185) (-6.23%)	$449,821,033.60
11	08/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,093,946 (-466,040) (-6.16%)	$389,386,695.94
12	08/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,222,325 (-1,497,705) (-5.21%)	$262,423,213.00
13	08/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,363,713 (-116,160) (-4.68%)	$246,204,346.08
14	08/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,337 (-60,995) (-5.34%)	$232,002,370.75
15	08/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,967,118 (-231,898) (-5.52%)	$224,975,261.78
16	08/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,865,474 (-320,114) (-5.18%)	$197,549,164.32
17	08/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,995 (-17,787) (-6.33%)	$197,248,879.95
18	08/04/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,089,288 (140,543) (2.36%)	$192,908,643.84
19	08/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,241,575 (-292,270) (-6.45%)	$185,484,074.75
20	08/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,016,824 (-56,551) (-5.27%)	$176,642,665.28
21	08/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,364,005 (-149,556) (-5.95%)	$175,007,290.15
22	08/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,901,859 (-1,567,612) (-4.98%)	$169,842,559.12
23	08/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,856,323 (-575,873) (-6.11%)	$166,764,562.09
24	08/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,591,646 (-788,971) (-5.9%)	$164,698,729.68
25	08/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,540 (-42,801) (-6.09%)	$155,365,613.40
26	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$151,617,723.81
27	08/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,716,440 (-229,680) (-3.86%)	$138,223,519.20
28	08/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,654,764 (-235,620) (-6.06%)	$138,003,888.64
29	08/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,686 (-294,459) (-3.25%)	$135,290,798.70
30	08/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,704,163 (-744,223) (-5.98%)	$134,480,832.87
31	08/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,019,575 (-243,837) (-7.47%)	$126,278,626.50
32	08/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,256,854 (94,843) (8.16%)	$118,973,799.64
33	08/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,345,458 (-109,912) (-7.55%)	$115,817,024.64
34	08/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	858,372 (-45,002) (-4.98%)	$115,519,703.76
35	08/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,260 (-10,065) (-4.49%)	$107,339,974.80
36	08/04/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,482,867 (-114,900) (-4.42%)	$102,840,351.14
37	08/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,260,022 (0) (0%)	$101,271,585.82
38	08/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,724,650 (-151,699) (-3.11%)	$100,304,319.50
39	08/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,152,269 (-252,411) (-5.73%)	$98,159,639.16
40	08/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	754,280 (-52,899) (-6.55%)	$96,562,925.60
41	08/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,962 (-37,125) (-5.56%)	$94,328,819.00
42	08/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,967,422 (-47,828) (-2.37%)	$91,799,910.52
43	08/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,751 (0) (0%)	$88,098,972.57
44	08/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	77,957,904 (54,851,799) (237.39%)	$77,957,904.01
45	08/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (0) (0%)	$67,947,847.60
46	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,160,362.22
47	08/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,417 (-814) (-2.99%)	$62,764,678.64
48	08/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	308,741 (-13,332) (-4.14%)	$58,645,352.95
49	08/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,042 (-6,666) (-5.22%)	$54,064,619.72
50	08/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	211,762 (-7,700) (-3.51%)	$52,591,092.70
51	08/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (0) (0%)	$50,866,856.04
52	08/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,399 (-2,948) (-3.97%)	$44,777,882.85
53	08/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,144,155 (-1,875,760) (-5.36%)	$44,081,726.15
54	08/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,639 (0) (0%)	$43,586,368.14
55	08/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,636,358 (-271,216) (-6.94%)	$42,472,661.44
56	08/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,209 (-14,564) (-6.94%)	$39,063,272.99
57	08/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,819,790 (-125,268) (-4.25%)	$38,730,852.20
58	08/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,986,866 (-16,520) (-0.24%)	$37,659,207.74
59	08/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,926,070 (-4,554) (-0.24%)	$37,616,147.10
60	08/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,425,871 (-47,587) (-1.37%)	$35,389,247.43
61	08/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	333,121 (-24,838) (-6.94%)	$34,691,220.94
62	08/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,708,269 (-27,682) (-0.24%)	$33,953,980.10
63	08/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (0) (0%)	$32,592,210.84
64	08/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$32,363,363.03
65	08/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	741,516 (-94,437) (-11.3%)	$31,907,433.48
66	08/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	161,940 (-6,908) (-4.09%)	$30,548,361.60
67	08/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,233 (-9,394) (-4.48%)	$29,672,528.27
68	08/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,372 (-62,920) (-6.94%)	$26,844,530.76
69	08/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	305,312 (-12,232) (-3.85%)	$26,296,522.56
70	08/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	737,744 (-26,400) (-3.45%)	$25,621,849.12
71	08/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,059,562 (-4,870) (-0.24%)	$25,167,847.64
72	08/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,059,433.42
73	08/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	271,622 (-20,262) (-6.94%)	$23,807,668.30
74	08/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (0) (0%)	$23,257,533.60
75	08/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,578,761 (-915,889) (-4.95%)	$22,325,026.47
76	08/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (0) (0%)	$21,722,458.95
77	08/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,671,323.20
78	08/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (0) (0%)	$21,541,588.25
79	08/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,683,765 (-3,982) (-0.24%)	$20,710,309.50
80	08/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,546,086 (-57,486) (-3.58%)	$20,207,344.02
81	08/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (0) (0%)	$19,616,273.82
82	08/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$19,519,717.61
83	08/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,629,551 (-10,948) (-0.24%)	$18,703,386.04
84	08/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (0) (0%)	$18,329,363.19
85	08/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,012 (-9,856) (-6.95%)	$17,900,827.20
86	08/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (-5,236) (-6.95%)	$17,574,868.08
87	08/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$17,550,102.00
88	08/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (0) (0%)	$17,472,636.30
89	08/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,542,464 (-3,648) (-0.24%)	$17,028,802.56
90	08/04/2025	AMGEN INC	AMGN	ARKG	031162100	56,804 (-134) (-0.24%)	$16,863,971.52
91	08/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (0) (0%)	$16,556,929.95
92	08/04/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$16,496,164.93
93	08/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,858 (-21,692) (-6.94%)	$15,854,669.58
94	08/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (0) (0%)	$15,752,571.51
95	08/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$15,219,057.19
96	08/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (0) (0%)	$14,517,159.00
97	08/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,386,982.09
98	08/04/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (0) (0%)	$14,196,555.69
99	08/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,183,171 (-10,971) (-0.5%)	$14,015,957.82
100	08/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,105,251 (-604,560) (-6.94%)	$13,778,926.70
101	08/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$12,577,174.64
102	08/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (0) (0%)	$12,483,024.11
103	08/04/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,389,682.45
104	08/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (0) (0%)	$11,997,318.96
105	08/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,383 (-98) (-0.24%)	$11,643,107.05
106	08/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,814,525 (-18,478) (-0.24%)	$11,409,206.50
107	08/04/2025	INCYTE CORP	INCY	ARKG	45337C102	150,578 (-356) (-0.24%)	$11,382,191.02
108	08/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,153,145.12
109	08/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,572 (-56) (-0.24%)	$10,893,328.36
110	08/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,857,249.00
111	08/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$9,711,009.28
112	08/04/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,389,951.67
113	08/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,082,051 (18,303) (0.89%)	$9,036,101.34
114	08/04/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,009,780.87
115	08/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,164 (-14,888) (-0.24%)	$8,814,629.60
116	08/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,316 (-28) (-0.23%)	$6,883,042.92
117	08/04/2025	FIGMA INC-CL A		ARKW	316841105	55,820 (-4,180) (-6.97%)	$6,810,040.00
118	08/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,576,294 (-3,728) (-0.24%)	$6,573,145.98
119	08/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$6,547,979.49
120	08/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,165,779.97
121	08/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,557 (-448) (-0.24%)	$5,287,138.28
122	08/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,225,213.80
123	08/04/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,177,058.25
124	08/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,428,377.70
125	08/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,518 (-7,324) (-0.24%)	$4,025,473.40
126	08/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,798,753.62
127	08/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,709,778.40
128	08/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,527,181.90
129	08/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,212,828.56

Combined Holdings 08/04/2025

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,333,887 (-239,503) (-6.7%)	$1,008,934,222.81
2	08/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,182,128 (-53,668) (-2.4%)	$686,693,860.32
3	08/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,085,457 (-754,183) (-12.91%)	$635,834,688.71
4	08/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,585,804 (-215,614) (-2.76%)	$606,712,603.92
5	08/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,752,232 (-226,127) (-5.68%)	$578,856,830.64
6	08/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,731,435 (-303,567) (-6.03%)	$561,148,191.00
7	08/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,565,309 (-360,404) (-6.08%)	$555,974,369.10
8	08/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,925,630 (-593,351) (-6.23%)	$500,638,586.70
9	08/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,792,483 (-195,151) (-6.53%)	$469,416,392.30
10	08/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,619,808 (-174,185) (-6.23%)	$449,821,033.60
11	08/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,093,946 (-466,040) (-6.16%)	$389,386,695.94
12	08/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,222,325 (-1,497,705) (-5.21%)	$262,423,213.00
13	08/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,363,713 (-116,160) (-4.68%)	$246,204,346.08
14	08/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,337 (-60,995) (-5.34%)	$232,002,370.75
15	08/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,967,118 (-231,898) (-5.52%)	$224,975,261.78
16	08/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,865,474 (-320,114) (-5.18%)	$197,549,164.32
17	08/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,995 (-17,787) (-6.33%)	$197,248,879.95
18	08/04/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,089,288 (140,543) (2.36%)	$192,908,643.84
19	08/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,241,575 (-292,270) (-6.45%)	$185,484,074.75
20	08/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,016,824 (-56,551) (-5.27%)	$176,642,665.28
21	08/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,364,005 (-149,556) (-5.95%)	$175,007,290.15
22	08/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,901,859 (-1,567,612) (-4.98%)	$169,842,559.12
23	08/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,856,323 (-575,873) (-6.11%)	$166,764,562.09
24	08/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,591,646 (-788,971) (-5.9%)	$164,698,729.68
25	08/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,540 (-42,801) (-6.09%)	$155,365,613.40
26	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$151,617,723.81
27	08/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,716,440 (-229,680) (-3.86%)	$138,223,519.20
28	08/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,654,764 (-235,620) (-6.06%)	$138,003,888.64
29	08/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,686 (-294,459) (-3.25%)	$135,290,798.70
30	08/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,704,163 (-744,223) (-5.98%)	$134,480,832.87
31	08/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,019,575 (-243,837) (-7.47%)	$126,278,626.50
32	08/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,256,854 (94,843) (8.16%)	$118,973,799.64
33	08/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,345,458 (-109,912) (-7.55%)	$115,817,024.64
34	08/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	858,372 (-45,002) (-4.98%)	$115,519,703.76
35	08/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,260 (-10,065) (-4.49%)	$107,339,974.80
36	08/04/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,482,867 (-114,900) (-4.42%)	$102,840,351.14
37	08/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,260,022 (0) (0%)	$101,271,585.82
38	08/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,724,650 (-151,699) (-3.11%)	$100,304,319.50
39	08/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,152,269 (-252,411) (-5.73%)	$98,159,639.16
40	08/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	754,280 (-52,899) (-6.55%)	$96,562,925.60
41	08/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,962 (-37,125) (-5.56%)	$94,328,819.00
42	08/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,967,422 (-47,828) (-2.37%)	$91,799,910.52
43	08/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,751 (0) (0%)	$88,098,972.57
44	08/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	77,957,904 (54,851,799) (237.39%)	$77,957,904.01
45	08/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (0) (0%)	$67,947,847.60
46	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,160,362.22
47	08/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,417 (-814) (-2.99%)	$62,764,678.64
48	08/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	308,741 (-13,332) (-4.14%)	$58,645,352.95
49	08/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,042 (-6,666) (-5.22%)	$54,064,619.72
50	08/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	211,762 (-7,700) (-3.51%)	$52,591,092.70
51	08/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (0) (0%)	$50,866,856.04
52	08/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,399 (-2,948) (-3.97%)	$44,777,882.85
53	08/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,144,155 (-1,875,760) (-5.36%)	$44,081,726.15
54	08/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,639 (0) (0%)	$43,586,368.14
55	08/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,636,358 (-271,216) (-6.94%)	$42,472,661.44
56	08/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,209 (-14,564) (-6.94%)	$39,063,272.99
57	08/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,819,790 (-125,268) (-4.25%)	$38,730,852.20
58	08/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,986,866 (-16,520) (-0.24%)	$37,659,207.74
59	08/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,926,070 (-4,554) (-0.24%)	$37,616,147.10
60	08/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,425,871 (-47,587) (-1.37%)	$35,389,247.43
61	08/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	333,121 (-24,838) (-6.94%)	$34,691,220.94
62	08/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,708,269 (-27,682) (-0.24%)	$33,953,980.10
63	08/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (0) (0%)	$32,592,210.84
64	08/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$32,363,363.03
65	08/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	741,516 (-94,437) (-11.3%)	$31,907,433.48
66	08/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	161,940 (-6,908) (-4.09%)	$30,548,361.60
67	08/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,233 (-9,394) (-4.48%)	$29,672,528.27
68	08/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,372 (-62,920) (-6.94%)	$26,844,530.76
69	08/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	305,312 (-12,232) (-3.85%)	$26,296,522.56
70	08/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	737,744 (-26,400) (-3.45%)	$25,621,849.12
71	08/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,059,562 (-4,870) (-0.24%)	$25,167,847.64
72	08/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,059,433.42
73	08/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	271,622 (-20,262) (-6.94%)	$23,807,668.30
74	08/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (0) (0%)	$23,257,533.60
75	08/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,578,761 (-915,889) (-4.95%)	$22,325,026.47
76	08/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (0) (0%)	$21,722,458.95
77	08/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,671,323.20
78	08/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (0) (0%)	$21,541,588.25
79	08/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,683,765 (-3,982) (-0.24%)	$20,710,309.50
80	08/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,546,086 (-57,486) (-3.58%)	$20,207,344.02
81	08/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (0) (0%)	$19,616,273.82
82	08/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$19,519,717.61
83	08/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,629,551 (-10,948) (-0.24%)	$18,703,386.04
84	08/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (0) (0%)	$18,329,363.19
85	08/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,012 (-9,856) (-6.95%)	$17,900,827.20
86	08/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (-5,236) (-6.95%)	$17,574,868.08
87	08/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$17,550,102.00
88	08/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (0) (0%)	$17,472,636.30
89	08/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,542,464 (-3,648) (-0.24%)	$17,028,802.56
90	08/04/2025	AMGEN INC	AMGN	ARKG	031162100	56,804 (-134) (-0.24%)	$16,863,971.52
91	08/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (0) (0%)	$16,556,929.95
92	08/04/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$16,496,164.93
93	08/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,858 (-21,692) (-6.94%)	$15,854,669.58
94	08/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (0) (0%)	$15,752,571.51
95	08/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$15,219,057.19
96	08/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (0) (0%)	$14,517,159.00
97	08/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,386,982.09
98	08/04/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (0) (0%)	$14,196,555.69
99	08/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,183,171 (-10,971) (-0.5%)	$14,015,957.82
100	08/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,105,251 (-604,560) (-6.94%)	$13,778,926.70
101	08/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$12,577,174.64
102	08/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (0) (0%)	$12,483,024.11
103	08/04/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,389,682.45
104	08/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (0) (0%)	$11,997,318.96
105	08/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,383 (-98) (-0.24%)	$11,643,107.05
106	08/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,814,525 (-18,478) (-0.24%)	$11,409,206.50
107	08/04/2025	INCYTE CORP	INCY	ARKG	45337C102	150,578 (-356) (-0.24%)	$11,382,191.02
108	08/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,153,145.12
109	08/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,572 (-56) (-0.24%)	$10,893,328.36
110	08/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,857,249.00
111	08/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$9,711,009.28
112	08/04/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,389,951.67
113	08/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,082,051 (18,303) (0.89%)	$9,036,101.34
114	08/04/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,009,780.87
115	08/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,164 (-14,888) (-0.24%)	$8,814,629.60
116	08/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,316 (-28) (-0.23%)	$6,883,042.92
117	08/04/2025	FIGMA INC-CL A		ARKW	316841105	55,820 (-4,180) (-6.97%)	$6,810,040.00
118	08/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,576,294 (-3,728) (-0.24%)	$6,573,145.98
119	08/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$6,547,979.49
120	08/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,165,779.97
121	08/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,557 (-448) (-0.24%)	$5,287,138.28
122	08/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,225,213.80
123	08/04/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,177,058.25
124	08/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,428,377.70
125	08/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,518 (-7,324) (-0.24%)	$4,025,473.40
126	08/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,798,753.62
127	08/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,709,778.40
128	08/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,527,181.90
129	08/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,212,828.56

Top Holdings 08/04/2025

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,333,887 (-239,503) (-6.7%)	$1,008,934,222.81
2	08/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,182,128 (-53,668) (-2.4%)	$686,693,860.32
3	08/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,085,457 (-754,183) (-12.91%)	$635,834,688.71
4	08/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,585,804 (-215,614) (-2.76%)	$606,712,603.92
5	08/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,752,232 (-226,127) (-5.68%)	$578,856,830.64
6	08/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,731,435 (-303,567) (-6.03%)	$561,148,191.00
7	08/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,565,309 (-360,404) (-6.08%)	$555,974,369.10
8	08/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,925,630 (-593,351) (-6.23%)	$500,638,586.70
9	08/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,792,483 (-195,151) (-6.53%)	$469,416,392.30
10	08/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,619,808 (-174,185) (-6.23%)	$449,821,033.60
11	08/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,093,946 (-466,040) (-6.16%)	$389,386,695.94
12	08/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,222,325 (-1,497,705) (-5.21%)	$262,423,213.00
13	08/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,363,713 (-116,160) (-4.68%)	$246,204,346.08
14	08/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,337 (-60,995) (-5.34%)	$232,002,370.75
15	08/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,967,118 (-231,898) (-5.52%)	$224,975,261.78
16	08/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,865,474 (-320,114) (-5.18%)	$197,549,164.32
17	08/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,995 (-17,787) (-6.33%)	$197,248,879.95
18	08/04/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,089,288 (140,543) (2.36%)	$192,908,643.84
19	08/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,241,575 (-292,270) (-6.45%)	$185,484,074.75
20	08/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,016,824 (-56,551) (-5.27%)	$176,642,665.28
21	08/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,364,005 (-149,556) (-5.95%)	$175,007,290.15
22	08/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,901,859 (-1,567,612) (-4.98%)	$169,842,559.12
23	08/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,856,323 (-575,873) (-6.11%)	$166,764,562.09
24	08/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,591,646 (-788,971) (-5.9%)	$164,698,729.68
25	08/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,540 (-42,801) (-6.09%)	$155,365,613.40
26	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$151,617,723.81
27	08/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,716,440 (-229,680) (-3.86%)	$138,223,519.20
28	08/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,654,764 (-235,620) (-6.06%)	$138,003,888.64
29	08/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,686 (-294,459) (-3.25%)	$135,290,798.70
30	08/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,704,163 (-744,223) (-5.98%)	$134,480,832.87
31	08/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,019,575 (-243,837) (-7.47%)	$126,278,626.50
32	08/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,256,854 (94,843) (8.16%)	$118,973,799.64
33	08/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,345,458 (-109,912) (-7.55%)	$115,817,024.64
34	08/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	858,372 (-45,002) (-4.98%)	$115,519,703.76
35	08/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,260 (-10,065) (-4.49%)	$107,339,974.80
36	08/04/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,482,867 (-114,900) (-4.42%)	$102,840,351.14
37	08/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,260,022 (0) (0%)	$101,271,585.82
38	08/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,724,650 (-151,699) (-3.11%)	$100,304,319.50
39	08/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,152,269 (-252,411) (-5.73%)	$98,159,639.16
40	08/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	754,280 (-52,899) (-6.55%)	$96,562,925.60
41	08/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,962 (-37,125) (-5.56%)	$94,328,819.00
42	08/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,967,422 (-47,828) (-2.37%)	$91,799,910.52
43	08/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,751 (0) (0%)	$88,098,972.57
44	08/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	77,957,904 (54,851,799) (237.39%)	$77,957,904.01
45	08/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (0) (0%)	$67,947,847.60
46	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,160,362.22
47	08/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,417 (-814) (-2.99%)	$62,764,678.64
48	08/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	308,741 (-13,332) (-4.14%)	$58,645,352.95
49	08/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,042 (-6,666) (-5.22%)	$54,064,619.72
50	08/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	211,762 (-7,700) (-3.51%)	$52,591,092.70
51	08/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (0) (0%)	$50,866,856.04
52	08/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,399 (-2,948) (-3.97%)	$44,777,882.85
53	08/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,144,155 (-1,875,760) (-5.36%)	$44,081,726.15
54	08/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,639 (0) (0%)	$43,586,368.14
55	08/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,636,358 (-271,216) (-6.94%)	$42,472,661.44
56	08/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,209 (-14,564) (-6.94%)	$39,063,272.99
57	08/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,819,790 (-125,268) (-4.25%)	$38,730,852.20
58	08/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,986,866 (-16,520) (-0.24%)	$37,659,207.74
59	08/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,926,070 (-4,554) (-0.24%)	$37,616,147.10
60	08/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,425,871 (-47,587) (-1.37%)	$35,389,247.43
61	08/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	333,121 (-24,838) (-6.94%)	$34,691,220.94
62	08/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,708,269 (-27,682) (-0.24%)	$33,953,980.10
63	08/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (0) (0%)	$32,592,210.84
64	08/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$32,363,363.03
65	08/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	741,516 (-94,437) (-11.3%)	$31,907,433.48
66	08/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	161,940 (-6,908) (-4.09%)	$30,548,361.60
67	08/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,233 (-9,394) (-4.48%)	$29,672,528.27
68	08/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,372 (-62,920) (-6.94%)	$26,844,530.76
69	08/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	305,312 (-12,232) (-3.85%)	$26,296,522.56
70	08/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	737,744 (-26,400) (-3.45%)	$25,621,849.12
71	08/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,059,562 (-4,870) (-0.24%)	$25,167,847.64
72	08/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,059,433.42
73	08/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	271,622 (-20,262) (-6.94%)	$23,807,668.30
74	08/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (0) (0%)	$23,257,533.60
75	08/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,578,761 (-915,889) (-4.95%)	$22,325,026.47
76	08/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (0) (0%)	$21,722,458.95
77	08/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,671,323.20
78	08/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (0) (0%)	$21,541,588.25
79	08/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,683,765 (-3,982) (-0.24%)	$20,710,309.50
80	08/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,546,086 (-57,486) (-3.58%)	$20,207,344.02
81	08/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (0) (0%)	$19,616,273.82
82	08/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$19,519,717.61
83	08/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,629,551 (-10,948) (-0.24%)	$18,703,386.04
84	08/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (0) (0%)	$18,329,363.19
85	08/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,012 (-9,856) (-6.95%)	$17,900,827.20
86	08/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (-5,236) (-6.95%)	$17,574,868.08
87	08/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$17,550,102.00
88	08/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (0) (0%)	$17,472,636.30
89	08/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,542,464 (-3,648) (-0.24%)	$17,028,802.56
90	08/04/2025	AMGEN INC	AMGN	ARKG	031162100	56,804 (-134) (-0.24%)	$16,863,971.52
91	08/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (0) (0%)	$16,556,929.95
92	08/04/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$16,496,164.93
93	08/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,858 (-21,692) (-6.94%)	$15,854,669.58
94	08/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (0) (0%)	$15,752,571.51
95	08/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$15,219,057.19
96	08/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (0) (0%)	$14,517,159.00
97	08/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,386,982.09
98	08/04/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (0) (0%)	$14,196,555.69
99	08/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,183,171 (-10,971) (-0.5%)	$14,015,957.82
100	08/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,105,251 (-604,560) (-6.94%)	$13,778,926.70
101	08/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$12,577,174.64
102	08/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (0) (0%)	$12,483,024.11
103	08/04/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,389,682.45
104	08/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (0) (0%)	$11,997,318.96
105	08/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,383 (-98) (-0.24%)	$11,643,107.05
106	08/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,814,525 (-18,478) (-0.24%)	$11,409,206.50
107	08/04/2025	INCYTE CORP	INCY	ARKG	45337C102	150,578 (-356) (-0.24%)	$11,382,191.02
108	08/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,153,145.12
109	08/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,572 (-56) (-0.24%)	$10,893,328.36
110	08/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,857,249.00
111	08/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$9,711,009.28
112	08/04/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,389,951.67
113	08/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,082,051 (18,303) (0.89%)	$9,036,101.34
114	08/04/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,009,780.87
115	08/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,164 (-14,888) (-0.24%)	$8,814,629.60
116	08/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,316 (-28) (-0.23%)	$6,883,042.92
117	08/04/2025	FIGMA INC-CL A		ARKW	316841105	55,820 (-4,180) (-6.97%)	$6,810,040.00
118	08/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,576,294 (-3,728) (-0.24%)	$6,573,145.98
119	08/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$6,547,979.49
120	08/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,165,779.97
121	08/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,557 (-448) (-0.24%)	$5,287,138.28
122	08/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,225,213.80
123	08/04/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,177,058.25
124	08/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,428,377.70
125	08/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,518 (-7,324) (-0.24%)	$4,025,473.40
126	08/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,798,753.62
127	08/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,709,778.40
128	08/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,527,181.90
129	08/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,212,828.56

ARKK 08/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/01/2025	TESLA INC	TSLA	88160R101	9.86%	2,558,823 (254,961) (11.07%)	$788,808,366.21
2	08/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.26%	1,537,704 (153,360) (11.08%)	$580,883,063.04
3	08/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.16%	4,156,884 (414,285) (11.07%)	$572,777,046.36
4	08/01/2025	ROKU INC	ROKU	77543R102	6.96%	5,916,863 (565,948) (10.58%)	$557,131,820.08
5	08/01/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.36%	7,626,030 (760,197) (11.07%)	$429,040,447.80
6	08/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.69%	3,074,653 (306,507) (11.07%)	$375,753,343.13
7	08/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.56%	2,305,393 (229,827) (11.07%)	$365,058,981.55
8	08/01/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.36%	1,899,398 (189,357) (11.07%)	$348,577,520.96
9	08/01/2025	TEMPUS AI INC	TEM	88023B103	4.23%	5,987,058 (596,826) (11.07%)	$338,807,612.22
10	08/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.20%	3,260,961 (0) (0%)	$336,042,031.05
11	08/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.59%	1,631,098 (162,519) (11.07%)	$287,578,888.38
12	08/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.43%	19,396,549 (1,933,401) (11.07%)	$194,547,386.47
13	08/01/2025	TERADYNE INC	TER	880770102	2.02%	1,503,374 (149,952) (11.08%)	$161,507,468.82
14	08/01/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.82%	7,394,087 (736,980) (11.07%)	$145,737,454.77
15	08/01/2025	AMAZON.COM INC	AMZN	023135106	1.82%	622,506 (61,983) (11.06%)	$145,734,879.66
16	08/01/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.76%	4,061,157 (404,913) (11.07%)	$140,678,478.48
17	08/01/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.71%	4,081,527 (406,830) (11.07%)	$137,016,861.39
18	08/01/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.70%	10,118,135 (1,008,555) (11.07%)	$136,088,915.75
19	08/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.69%	2,999,680 (299,052) (11.07%)	$135,105,587.20
20	08/01/2025	PAGERDUTY INC	PD	69553P100	1.52%	7,534,270 (971,852) (14.81%)	$121,452,432.40
21	08/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.48%	19,949,687 (1,988,568) (11.07%)	$118,700,637.65
22	08/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.42%	147,298 (14,697) (11.08%)	$113,926,165.12
23	08/01/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.39%	9,549,736 (951,897) (11.07%)	$111,158,927.04
24	08/01/2025	BLOCK INC	XYZ	852234103	1.32%	1,365,901 (136,107) (11.07%)	$105,529,511.26
25	08/01/2025	NVIDIA CORP	NVDA	67066G104	1.28%	574,361 (57,297) (11.08%)	$102,161,591.07
26	08/01/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.23%	1,131,747 (112,890) (11.08%)	$98,416,719.12
27	08/01/2025	GITLAB INC-CL A	GTLB	37637K108	1.21%	2,210,812 (220,455) (11.08%)	$96,855,673.72
28	08/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.14%	2,371,628 (236,430) (11.07%)	$91,544,840.80
29	08/01/2025	ILLUMINA INC	ILMN	452327109	1.11%	861,885 (85,839) (11.06%)	$88,524,208.35
30	08/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	366,129 (36,423) (11.05%)	$88,464,088.98
31	08/01/2025	NATERA INC	NTRA	632307104	0.96%	572,065 (57,084) (11.08%)	$76,462,207.90
32	08/01/2025	VERACYTE INC	VCYT	92337F107	0.95%	3,232,349 (322,269) (11.07%)	$75,992,524.99
33	08/01/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.92%	1,260,072 (125,670) (11.08%)	$73,966,226.40
34	08/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.91%	2,974,231 (296,496) (11.07%)	$72,749,690.26
35	08/01/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.91%	481,409 (47,925) (11.06%)	$73,140,469.37
36	08/01/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.87%	523,990 (52,185) (11.06%)	$69,381,515.90
37	08/01/2025	DEERE & CO	DE	244199105	0.86%	131,158 (12,993) (11%)	$68,775,320.46
38	08/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.75%	2,655,790 (264,759) (11.07%)	$59,967,738.20
39	08/01/2025	GUARDANT HEALTH INC	GH	40131M109	0.74%	1,453,512 (144,840) (11.07%)	$59,564,921.76
40	08/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.41%	23,950,864 (2,387,517) (11.07%)	$33,052,192.32
41	08/01/2025	CERUS CORP	CERS	157085101	0.19%	11,650,821 (1,161,489) (11.07%)	$14,913,050.88
42	08/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	12,107,640 (-4,259,955) (-26.03%)	$12,107,639.66

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

ARKQ 08/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/01/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.51%	2,242,462 (0) (0%)	$131,632,519.40
2	08/01/2025	TESLA INC	TSLA	88160R101	10.08%	409,456 (0) (0%)	$126,223,001.12
3	08/01/2025	TERADYNE INC	TER	880770102	6.77%	789,598 (0) (0%)	$84,826,513.14
4	08/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.29%	497,795 (0) (0%)	$78,825,838.25
5	08/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.52%	6,892,929 (0) (0%)	$69,136,077.87
6	08/01/2025	ROCKET LAB	RKLB UQ	773121108	5.35%	1,460,370 (0) (0%)	$67,060,190.40
7	08/01/2025	AEROVIRONMENT INC	AVAV	008073108	4.86%	227,671 (0) (0%)	$60,933,866.44
8	08/01/2025	TRIMBLE INC	TRMB	896239100	3.94%	588,678 (0) (0%)	$49,384,197.42
9	08/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.79%	269,636 (0) (0%)	$47,539,523.16
10	08/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.75%	1,922,983 (0) (0%)	$47,036,164.18
11	08/01/2025	AMAZON.COM INC	AMZN	023135106	3.20%	171,482 (0) (0%)	$40,145,651.02
12	08/01/2025	DEERE & CO	DE	244199105	2.96%	70,820 (0) (0%)	$37,135,883.40
13	08/01/2025	JOBY AVIATION INC	JOBY	G65163100	2.60%	1,953,405 (0) (0%)	$32,543,727.30
14	08/01/2025	NVIDIA CORP	NVDA	67066G104	2.48%	174,837 (0) (0%)	$31,098,257.19
15	08/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.45%	126,954 (0) (0%)	$30,674,625.48
16	08/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.86%	716,940 (0) (0%)	$23,253,948.90
17	08/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.86%	84,604 (0) (0%)	$23,250,871.28
18	08/01/2025	SYMBOTIC INC	SYM UQ	87151X101	1.84%	427,187 (0) (0%)	$23,046,738.65
19	08/01/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.82%	5,725,045 (0) (0%)	$22,842,929.55
20	08/01/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.75%	144,361 (0) (0%)	$21,932,766.73
21	08/01/2025	CAMECO CORP	CCJ	13321L108	1.61%	268,974 (0) (0%)	$20,154,221.82
22	08/01/2025	ALPHABET INC-CL C	GOOG	02079K107	1.49%	97,048 (0) (0%)	$18,716,677.28
23	08/01/2025	AURORA INNOVATION INC	AUR	051774107	1.43%	3,092,502 (0) (0%)	$17,967,436.62
24	08/01/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.29%	34,664 (0) (0%)	$16,178,035.44
25	08/01/2025	OKLO INC	OKLO	02156V109	1.21%	198,581 (0) (0%)	$15,209,318.79
26	08/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.19%	1,018,748 (0) (0%)	$14,924,658.20
27	08/01/2025	SYNOPSYS INC	SNPS	871607107	1.05%	20,696 (0) (0%)	$13,110,295.12
28	08/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.03%	23,329 (0) (0%)	$12,854,745.58
29	08/01/2025	CATERPILLAR INC	CAT	149123101	1.02%	29,119 (0) (0%)	$12,754,704.38
30	08/01/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.99%	141,265 (0) (0%)	$12,412,955.55
31	08/01/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.96%	1,075,251 (0) (0%)	$11,999,801.16
32	08/01/2025	DOORDASH INC – A	DASH	25809K105	0.96%	48,265 (0) (0%)	$12,078,316.25
33	08/01/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.95%	24,833 (0) (0%)	$11,946,907.97
34	08/01/2025	QUALCOMM INC	QCOM	747525103	0.87%	74,384 (0) (0%)	$10,916,595.84
35	08/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	3,064,112 (1,378,505) (81.78%)	$3,064,111.50

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

ARK Invest Adds New FIGMA INC-CL A Position To ARKW Fund 08/01/2025

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
08/01/2025	ARKW	FIGMA INC-CL A		316841105	0.28%	60,000	$6,930,000.00