2025 – Page 128 – ARK Invest Daily Trades Tracker

Top Holdings 07/31/2025

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	07/31/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,284,067 (-8,796) (-0.27%)	$1,047,748,735.68
2	07/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,058,262 (-7,200) (-0.35%)	$776,952,739.76
3	07/31/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,360,123 (-19,450) (-0.36%)	$669,693,767.62
4	07/31/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,178,220 (-95,323) (-1.31%)	$660,396,240.00
5	07/31/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,925,713 (-16,950) (-0.29%)	$628,718,149.30
6	07/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,709,184 (-6,930) (-0.19%)	$588,313,674.24
7	07/31/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,674,387 (-14,390) (-0.31%)	$574,996,344.87
8	07/31/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,758,623 (-8,890) (-0.32%)	$525,517,681.50
9	07/31/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,804,602 (-47,315) (-0.53%)	$507,849,443.36
10	07/31/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,587,461 (-2,189) (-0.08%)	$464,475,124.11
11	07/31/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,937,190 (-37,295) (-0.53%)	$401,038,953.90
12	07/31/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,786,629 (-37,334) (-0.14%)	$271,884,284.35
13	07/31/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,329,921 (-918) (-0.04%)	$250,815,995.65
14	07/31/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,068,729 (-1,580) (-0.15%)	$246,010,728.51
15	07/31/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,083,346 (11,486) (0.28%)	$236,874,901.46
16	07/31/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,744,010 (-31,510) (-0.55%)	$199,489,467.30
17	07/31/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,185,203 (-14,040) (-0.33%)	$191,473,037.25
18	07/31/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,473,056 (-19,010) (-0.35%)	$188,273,126.40
19	07/31/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,341,490 (-18,451) (-0.78%)	$181,676,209.10
20	07/31/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,847 (-690) (-0.26%)	$181,343,442.87
21	07/31/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,001,641 (-1,334) (-0.13%)	$179,564,182.07
22	07/31/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,661,560 (-46,630) (-0.54%)	$174,530,434.00
23	07/31/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,318,190 (-66,590) (-0.54%)	$171,346,022.90
24	07/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,290,699 (-161,290) (-0.55%)	$170,178,961.19
25	07/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	654,984 (-726) (-0.11%)	$159,102,163.44
26	07/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,659,547.56
27	07/31/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,448,623 (-61,785) (-0.54%)	$141,161,521.59
28	07/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,649,624 (988) (0.02%)	$140,732,133.84
29	07/31/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,611,042 (-11,100) (-0.31%)	$138,302,908.60
30	07/31/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,983,179 (-10,350) (-0.35%)	$137,733,374.43
31	07/31/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,918,188 (188,318) (2.44%)	$129,145,646.28
32	07/31/2025	NATERA INC	NTRA	ARKG ARKK	632307104	840,816 (-4,635) (-0.55%)	$118,521,423.36
33	07/31/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,324,102 (-5,300) (-0.4%)	$114,428,894.84
34	07/31/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,071,216 (-5,810) (-0.54%)	$114,255,898.56
35	07/31/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,434,027 (-13,550) (-0.55%)	$109,993,680.13
36	07/31/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	210,946 (-60) (-0.03%)	$107,133,145.02
37	07/31/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,268,603 (-5,324) (-0.23%)	$105,353,923.32
38	07/31/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,611,590 (317,811) (7.4%)	$100,855,473.30
39	07/31/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	744,788 (-2,450) (-0.33%)	$100,360,183.00
40	07/31/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,063,049 (-22,045) (-0.54%)	$97,391,284.53
41	07/31/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,976,118 (0) (0%)	$96,059,095.98
42	07/31/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	620,162 (-1,130) (-0.18%)	$94,500,285.56
43	07/31/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	340,259 (1,764) (0.52%)	$91,121,360.20
44	07/31/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (-2,476) (-0.3%)	$70,044,495.85
45	07/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,294,187.22
46	07/31/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,565 (0) (0%)	$63,261,625.35
47	07/31/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	311,165 (752) (0.24%)	$61,436,417.60
48	07/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,254 (0) (0%)	$56,621,940.10
49	07/31/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,162 (374) (0.18%)	$52,864,176.00
50	07/31/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (-42,257) (-1.41%)	$49,859,004.58
51	07/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,449,628 (-177,365) (-0.54%)	$48,349,945.72
52	07/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,935 (0) (0%)	$46,791,559.45
53	07/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	158,100 (656) (0.42%)	$43,338,372.00
54	07/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,842,584 (0) (0%)	$41,499,075.97
55	07/31/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,685,688 (0) (0%)	$41,463,990.00
56	07/31/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,857 (0) (0%)	$39,739,578.45
57	07/31/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,898,746 (-11,385) (-0.6%)	$39,323,029.66
58	07/31/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,887,746 (-41,300) (-0.6%)	$38,502,500.14
59	07/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,614,554 (-21,675) (-0.6%)	$37,735,943.76
60	07/31/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	834,616 (-5,005) (-0.6%)	$36,197,295.92
61	07/31/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	337,637 (0) (0%)	$34,739,470.93
62	07/31/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$33,724,227.83
63	07/31/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,542,177 (-69,205) (-0.6%)	$33,703,156.84
64	07/31/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (44,382) (0.52%)	$33,454,438.64
65	07/31/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	201,941 (578) (0.29%)	$32,120,735.46
66	07/31/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	854,830 (0) (0%)	$28,183,745.10
67	07/31/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	742,544 (0) (0%)	$27,399,873.60
68	07/31/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	307,536 (1,096) (0.36%)	$26,429,643.84
69	07/31/2025	RUBRIK INC-A	RBRK	ARKW	781154109	275,306 (0) (0%)	$26,269,698.52
70	07/31/2025	CAREDX INC	CDNA	ARKG	14167L103	2,030,342 (-12,175) (-0.6%)	$26,110,198.12
71	07/31/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,878,443.50
72	07/31/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,997,401 (-23,226,295) (-48.16%)	$24,997,402.25
73	07/31/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,196 (0) (0%)	$24,370,058.68
74	07/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (5,558) (0.78%)	$22,877,555.40
75	07/31/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,220,153 (-94,890) (-0.55%)	$22,558,400.43
76	07/31/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (3,312) (0.78%)	$22,534,114.25
77	07/31/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (268) (0.58%)	$21,385,473.00
78	07/31/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,355,170.48
79	07/31/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,556,556 (0) (0%)	$21,324,817.20
80	07/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,659,873 (-9,955) (-0.6%)	$21,030,590.91
81	07/31/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (2,086) (0.78%)	$20,912,728.50
82	07/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$20,796,966.02
83	07/31/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,804 (0) (0%)	$19,920,739.52
84	07/31/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,044 (0) (0%)	$18,813,161.64
85	07/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (180) (0.54%)	$18,527,904.09
86	07/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$18,380,272.80
87	07/31/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,520,576 (-9,120) (-0.6%)	$18,064,442.88
88	07/31/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (23,974) (0.78%)	$17,905,586.58
89	07/31/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,802 (0) (0%)	$17,461,122.46
90	07/31/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (160) (0.6%)	$17,271,502.05
91	07/31/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (8,336) (0.56%)	$17,148,181.05
92	07/31/2025	AMGEN INC	AMGN	ARKG	031162100	56,000 (-335) (-0.59%)	$16,876,720.00
93	07/31/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$16,246,061.91
94	07/31/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$15,903,325.66
95	07/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (7,898) (0.78%)	$15,637,781.80
96	07/31/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (1,540) (0.78%)	$15,018,681.03
97	07/31/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,195,651 (-13,170) (-0.6%)	$14,952,383.31
98	07/31/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,215,207 (0) (0%)	$14,705,220.53
99	07/31/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,435,849.23
100	07/31/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$13,293,697.32
101	07/31/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,888,366.57
102	07/31/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (226) (0.78%)	$12,641,140.28
103	07/31/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,703,657 (-46,190) (-0.6%)	$12,479,924.34
104	07/31/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (192) (0.78%)	$12,429,164.83
105	07/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,795 (-245) (-0.6%)	$11,704,085.50
106	07/31/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,585,244.32
107	07/31/2025	INCYTE CORP	INCY	ARKG	45337C102	148,442 (-890) (-0.6%)	$11,511,677.10
108	07/31/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,206,836 (-37,220) (-0.6%)	$11,234,373.16
109	07/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,924,298.10
110	07/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,236 (-140) (-0.6%)	$10,901,401.76
111	07/31/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$10,453,105.84
112	07/31/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,035,432.87
113	07/31/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$8,880,940.84
114	07/31/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,246,122 (-13,470) (-0.6%)	$8,804,798.24
115	07/31/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,912,153 (-11,470) (-0.6%)	$7,533,882.82
116	07/31/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$7,105,020.64
117	07/31/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,148 (-70) (-0.57%)	$6,737,037.84
118	07/31/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,243,581.61
119	07/31/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	185,883 (-1,120) (-0.6%)	$5,483,548.50
120	07/31/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,553,926 (-9,320) (-0.6%)	$5,392,123.22
121	07/31/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,386,381.67
122	07/31/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,179,447.00
123	07/31/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,544,405.06
124	07/31/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,052,574 (-18,305) (-0.6%)	$4,212,552.12
125	07/31/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,967,288.43
126	07/31/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,785,606.40
127	07/31/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,607,378.18
128	07/31/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,200,582.08

ARKK 07/30/2025

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	07/30/2025	TESLA INC	TSLA	88160R101	10.28%	2,315,832 (-2,394) (-0.1%)	$743,845,238.40
2	07/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.14%	1,391,544 (-1,440) (-0.1%)	$516,875,103.36
3	07/30/2025	ROKU INC	ROKU	77543R102	6.79%	5,439,734 (-5,626) (-0.1%)	$491,643,158.92
4	07/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.15%	3,762,049 (-3,890) (-0.1%)	$445,163,258.17
5	07/30/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.63%	6,901,523 (-7,138) (-0.1%)	$407,327,887.46
6	07/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.80%	2,782,536 (-2,878) (-0.1%)	$347,399,619.60
7	07/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.68%	3,277,911 (-13,600) (-0.41%)	$338,673,764.52
8	07/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.50%	2,086,356 (-2,158) (-0.1%)	$325,972,261.44
9	07/30/2025	TEMPUS AI INC	TEM	88023B103	4.36%	5,418,252 (-5,604) (-0.1%)	$315,829,909.08
10	07/30/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.31%	1,718,931 (-1,778) (-0.1%)	$312,226,626.84
11	07/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.62%	1,476,209 (-1,526) (-0.1%)	$261,938,524.96
12	07/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.47%	17,553,918 (-18,154) (-0.1%)	$178,874,424.42
13	07/30/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.84%	6,691,717 (-6,920) (-0.1%)	$133,365,919.81
14	07/30/2025	AMAZON.COM INC	AMZN	023135106	1.80%	563,433 (-582) (-0.1%)	$130,158,657.33
15	07/30/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.77%	9,156,930 (-9,470) (-0.1%)	$128,197,020.00
16	07/30/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.77%	3,693,797 (-3,820) (-0.1%)	$128,137,817.93
17	07/30/2025	TERADYNE INC	TER	880770102	1.70%	1,360,462 (-1,408) (-0.1%)	$123,189,834.10
18	07/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.64%	2,714,668 (-2,808) (-0.1%)	$118,359,524.80
19	07/30/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.62%	3,675,254 (319,720) (9.53%)	$117,608,128.00
20	07/30/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.49%	8,642,529 (-8,938) (-0.1%)	$108,031,612.50
21	07/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.48%	18,054,479 (-18,674) (-0.1%)	$107,424,150.05
22	07/30/2025	PAGERDUTY INC	PD	69553P100	1.46%	6,427,971 (-6,648) (-0.1%)	$105,483,004.11
23	07/30/2025	BLOCK INC	XYZ	852234103	1.34%	1,236,184 (-1,278) (-0.1%)	$96,644,865.12
24	07/30/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	2,000,707 (-2,070) (-0.1%)	$94,413,363.33
25	07/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.29%	133,291 (-138) (-0.1%)	$93,303,700.00
26	07/30/2025	NVIDIA CORP	NVDA	67066G104	1.26%	519,754 (-538) (-0.1%)	$91,222,024.54
27	07/30/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.20%	1,024,157 (-1,060) (-0.1%)	$86,571,991.21
28	07/30/2025	ILLUMINA INC	ILMN	452327109	1.17%	780,086 (-808) (-0.1%)	$84,803,149.06
29	07/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.14%	2,146,298 (-2,220) (-0.1%)	$82,246,139.36
30	07/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	331,416 (-342) (-0.1%)	$79,980,623.28
31	07/30/2025	VERACYTE INC	VCYT	92337F107	0.99%	2,925,210 (84,312) (2.97%)	$71,579,888.70
32	07/30/2025	NATERA INC	NTRA	632307104	0.97%	517,661 (-536) (-0.1%)	$70,319,070.24
33	07/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.92%	2,691,655 (-2,784) (-0.1%)	$66,241,629.55
34	07/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.90%	1,140,302 (-1,180) (-0.1%)	$65,099,841.18
35	07/30/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.90%	435,734 (-450) (-0.1%)	$65,482,105.52
36	07/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.90%	474,255 (-490) (-0.1%)	$64,897,054.20
37	07/30/2025	DEERE & CO	DE	244199105	0.84%	118,775 (-122) (-0.1%)	$60,872,187.50
38	07/30/2025	GUARDANT HEALTH INC	GH	40131M109	0.79%	1,315,472 (-1,360) (-0.1%)	$56,986,247.04
39	07/30/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.64%	2,073,220 (-2,144) (-0.1%)	$46,440,128.00
40	07/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	21,675,437 (-22,420) (-0.1%)	$33,380,172.98
41	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.39%	27,957,918 (192,446) (0.69%)	$27,957,918.27
42	07/30/2025	CERUS CORP	CERS	157085101	0.19%	10,543,862 (-10,908) (-0.1%)	$14,023,336.46

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

ARKQ 07/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/30/2025	TESLA INC	TSLA	88160R101	10.60%	406,282 (0) (0%)	$130,497,778.40
2	07/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.32%	2,225,076 (0) (0%)	$127,029,588.84
3	07/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.27%	493,935 (0) (0%)	$77,172,404.40
4	07/30/2025	TERADYNE INC	TER	880770102	5.76%	783,476 (0) (0%)	$70,943,751.80
5	07/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.66%	6,839,493 (0) (0%)	$69,694,433.67
6	07/30/2025	ROCKET LAB	RKLB UQ	773121108	5.21%	1,462,987 (-3,119) (-0.21%)	$64,064,200.73
7	07/30/2025	AEROVIRONMENT INC	AVAV	008073108	4.93%	225,907 (0) (0%)	$60,631,179.73
8	07/30/2025	TRIMBLE INC	TRMB	896239100	4.02%	584,114 (0) (0%)	$49,468,614.66
9	07/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.86%	267,546 (0) (0%)	$47,473,362.24
10	07/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.82%	1,908,075 (0) (0%)	$46,957,725.75
11	07/30/2025	AMAZON.COM INC	AMZN	023135106	3.19%	170,152 (0) (0%)	$39,306,813.52
12	07/30/2025	DEERE & CO	DE	244199105	2.93%	70,270 (0) (0%)	$36,013,375.00
13	07/30/2025	JOBY AVIATION INC	JOBY	G65163100	2.72%	1,981,626 (-27,428) (-1.37%)	$33,469,663.14
14	07/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.47%	125,970 (0) (0%)	$30,400,340.10
15	07/30/2025	NVIDIA CORP	NVDA	67066G104	2.47%	173,481 (0) (0%)	$30,447,650.31
16	07/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.96%	711,382 (0) (0%)	$24,087,394.52
17	07/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.86%	83,948 (0) (0%)	$22,859,879.88
18	07/30/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.82%	5,680,663 (0) (0%)	$22,381,812.22
19	07/30/2025	SYMBOTIC INC	SYM UQ	87151X101	1.75%	423,875 (0) (0%)	$21,494,701.25
20	07/30/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.75%	143,241 (0) (0%)	$21,526,257.48
21	07/30/2025	CAMECO CORP	CCJ	13321L108	1.71%	266,888 (0) (0%)	$21,001,416.72
22	07/30/2025	ALPHABET INC-CL C	GOOG	02079K107	1.54%	96,296 (0) (0%)	$18,915,423.28
23	07/30/2025	AURORA INNOVATION INC	AUR	051774107	1.49%	3,068,528 (0) (0%)	$18,319,112.16
24	07/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.32%	1,010,850 (842,375) (500%)	$16,277,212.13
25	07/30/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.27%	34,396 (0) (0%)	$15,609,936.68
26	07/30/2025	OKLO INC	OKLO	02156V109	1.14%	197,041 (0) (0%)	$13,991,881.41
27	07/30/2025	SYNOPSYS INC	SNPS	871607107	1.06%	20,536 (0) (0%)	$13,056,994.16
28	07/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.04%	23,149 (0) (0%)	$12,789,359.52
29	07/30/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.02%	1,066,915 (58,421) (5.79%)	$12,536,251.25
30	07/30/2025	CATERPILLAR INC	CAT	149123101	1.01%	28,893 (0) (0%)	$12,425,434.65
31	07/30/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.99%	140,169 (0) (0%)	$12,166,669.20
32	07/30/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.99%	24,641 (0) (0%)	$12,243,373.67
33	07/30/2025	QUALCOMM INC	QCOM	747525103	0.97%	73,806 (0) (0%)	$11,962,476.48
34	07/30/2025	DOORDASH INC – A	DASH	25809K105	0.95%	47,891 (0) (0%)	$11,647,091.20
35	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	1,797,446 (-1,311,148) (-42.18%)	$1,797,446.26

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

ARKW 07/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/30/2025	TESLA INC	TSLA	88160R101	7.86%	570,749 (-1,909) (-0.33%)	$183,324,578.80
2	07/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.93%	1,564,786 (-5,234) (-0.33%)	$161,673,689.52
3	07/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.75%	4,033,459 (0) (0%)	$157,506,573.95
4	07/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.40%	401,602 (-1,343) (-0.33%)	$149,171,046.88
5	07/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.50%	1,083,542 (-3,624) (-0.33%)	$128,215,524.86
6	07/30/2025	ROKU INC	ROKU	77543R102	5.48%	1,413,859 (-4,729) (-0.33%)	$127,784,576.42
7	07/30/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.13%	658,691 (-2,203) (-0.33%)	$119,644,633.24
8	07/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.99%	656,122 (-2,195) (-0.33%)	$116,422,287.68
9	07/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.81%	898,665 (-3,006) (-0.33%)	$112,198,325.25
10	07/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.38%	653,513 (-2,186) (-0.33%)	$102,104,871.12
11	07/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.61%	86,963 (-291) (-0.33%)	$60,874,100.00
12	07/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.05%	198,324 (-663) (-0.33%)	$47,861,530.92
13	07/30/2025	GITLAB INC-CL A	GTLB	37637K108	2.01%	992,822 (-3,321) (-0.33%)	$46,851,270.18
14	07/30/2025	BLOCK INC	XYZ	852234103	2.00%	597,431 (-1,998) (-0.33%)	$46,707,155.58
15	07/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.81%	90,461 (-303) (-0.33%)	$42,110,500.11
16	07/30/2025	AMAZON.COM INC	AMZN	023135106	1.75%	176,297 (-590) (-0.33%)	$40,726,369.97
17	07/30/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.69%	197,857 (-662) (-0.33%)	$39,458,621.51
18	07/30/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.61%	3,685,688 (-12,327) (-0.33%)	$37,483,446.96
19	07/30/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.61%	1,175,545 (100,661) (9.36%)	$37,617,440.00
20	07/30/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.57%	337,637 (-1,129) (-0.33%)	$36,714,647.38
21	07/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.54%	823,561 (-2,755) (-0.33%)	$35,907,259.60
22	07/30/2025	ALPHABET INC-CL C	GOOG	02079K107	1.53%	181,034 (-606) (-0.33%)	$35,560,508.62
23	07/30/2025	TOAST INC-CLASS A	TOST	888787108	1.35%	649,864 (-2,174) (-0.33%)	$31,550,897.20
24	07/30/2025	NVIDIA CORP	NVDA	67066G104	1.24%	165,218 (-553) (-0.33%)	$28,997,411.18
25	07/30/2025	UNITY SOFTWARE INC	U	91332U101	1.19%	854,830 (-2,859) (-0.33%)	$27,816,168.20
26	07/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.17%	712,854 (-2,384) (-0.33%)	$27,316,565.28
27	07/30/2025	MERCADOLIBRE INC	MELI	58733R102	1.14%	11,189 (-37) (-0.33%)	$26,684,646.10
28	07/30/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	305,245 (-1,021) (-0.33%)	$25,802,359.85
29	07/30/2025	DOORDASH INC – A	DASH	25809K105	1.09%	104,682 (-350) (-0.33%)	$25,458,662.40
30	07/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.08%	1,702,130 (-5,693) (-0.33%)	$25,129,798.98
31	07/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.07%	40,119 (-134) (-0.33%)	$24,874,181.19
32	07/30/2025	RUBRIK INC-A	RBRK	781154109	1.05%	275,306 (-921) (-0.33%)	$24,562,801.32
33	07/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.99%	169,438 (-567) (-0.33%)	$23,185,895.92
34	07/30/2025	PAGERDUTY INC	PD	69553P100	0.92%	1,301,899 (-4,355) (-0.33%)	$21,364,162.59
35	07/30/2025	QUALCOMM INC	QCOM	747525103	0.89%	127,557 (-427) (-0.33%)	$20,674,438.56
36	07/30/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.86%	133,804 (-448) (-0.33%)	$20,106,727.08
37	07/30/2025	SALESFORCE INC	CRM	79466L302	0.81%	71,044 (-238) (-0.33%)	$18,996,455.16
38	07/30/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.75%	294,802 (-986) (-0.33%)	$17,502,394.74
39	07/30/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.64%	8,215,207 (-27,482) (-0.33%)	$14,951,676.74
40	07/30/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.62%	166,271 (-556) (-0.33%)	$14,432,322.80
41	07/30/2025	REDDIT INC-CL A	RDDT	75734B100	0.58%	93,813 (-314) (-0.33%)	$13,588,813.05
42	07/30/2025	IBOTTA INC-CL A	IBTA	451051106	0.57%	358,711 (-1,200) (-0.33%)	$13,333,287.87
43	07/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.48%	781,021 (-2,612) (-0.33%)	$11,129,549.25
44	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.36%	8,389,683 (2,518,008) (42.88%)	$8,389,683.29

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

ARKG 07/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/30/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	11.18%	1,950,394 (-25,575) (-1.29%)	$115,112,253.88
2	07/30/2025	TEMPUS AI INC	TEM	88023B103	8.81%	1,556,233 (-20,405) (-1.29%)	$90,712,821.57
3	07/30/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.01%	2,081,723 (-27,291) (-1.29%)	$72,214,970.87
4	07/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	6.58%	11,397,510 (-149,435) (-1.29%)	$67,815,184.50
5	07/30/2025	GUARDANT HEALTH INC	GH	40131M109	4.76%	1,132,105 (-14,850) (-1.29%)	$49,042,788.60
6	07/30/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	4.39%	3,227,850 (-42,317) (-1.29%)	$45,189,900.00
7	07/30/2025	NATERA INC	NTRA	632307104	4.32%	327,790 (-4,301) (-1.3%)	$44,526,993.60
8	07/30/2025	SCHRODINGER INC	SDGR	80810D103	3.93%	1,910,131 (-25,047) (-1.29%)	$40,437,473.27
9	07/30/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.90%	2,016,473 (-26,444) (-1.29%)	$40,188,306.89
10	07/30/2025	PERSONALIS INC	PSNL	71535D106	3.75%	6,929,046 (-90,849) (-1.29%)	$38,664,076.68
11	07/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.67%	3,636,229 (-47,674) (-1.29%)	$37,780,419.31
12	07/30/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.48%	2,867,879 (-37,598) (-1.29%)	$35,848,487.50
13	07/30/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.38%	839,621 (-11,011) (-1.29%)	$34,827,479.08
14	07/30/2025	ABSCI CORP	ABSI	00091E109	3.33%	11,611,382 (-152,229) (-1.29%)	$34,253,576.90
15	07/30/2025	ILLUMINA INC	ILMN	452327109	3.13%	296,940 (-3,894) (-1.29%)	$32,280,347.40
16	07/30/2025	VERACYTE INC	VCYT	92337F107	2.76%	1,159,884 (-15,213) (-1.29%)	$28,382,361.48
17	07/30/2025	CAREDX INC	CDNA	14167L103	2.52%	2,042,517 (-26,785) (-1.29%)	$25,980,816.24
18	07/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.12%	1,669,828 (-21,901) (-1.29%)	$21,807,953.68
19	07/30/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.77%	1,529,696 (-20,064) (-1.29%)	$18,188,085.44
20	07/30/2025	AMGEN INC	AMGN	031162100	1.66%	56,335 (-737) (-1.29%)	$17,101,052.60
21	07/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.64%	10,951,556 (-143,583) (-1.29%)	$16,865,396.24
22	07/30/2025	908 DEVICES INC	MASS	65443P102	1.49%	2,208,821 (-28,963) (-1.29%)	$15,351,305.95
23	07/30/2025	QUANTUM-SI INC	QSI	74765K105	1.23%	7,749,847 (-101,607) (-1.29%)	$12,670,999.85
24	07/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.14%	41,040 (-539) (-1.3%)	$11,787,919.20
25	07/30/2025	INCYTE CORP	INCY	45337C102	1.12%	149,332 (-1,958) (-1.29%)	$11,554,563.50
26	07/30/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.11%	6,244,056 (-81,873) (-1.29%)	$11,426,622.48
27	07/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.06%	23,376 (-308) (-1.3%)	$10,949,552.16
28	07/30/2025	CERUS CORP	CERS	157085101	0.87%	6,771,181 (-88,781) (-1.29%)	$9,005,670.73
29	07/30/2025	PRIME MEDICINE INC	PRME	74168J101	0.84%	2,259,592 (-29,634) (-1.29%)	$8,654,237.36
30	07/30/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.80%	1,923,623 (-25,223) (-1.29%)	$8,252,342.67
31	07/30/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.66%	12,218 (-154) (-1.24%)	$6,819,415.61
32	07/30/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.50%	187,003 (-2,453) (-1.29%)	$5,146,322.56
33	07/30/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.50%	1,563,246 (114,839) (7.93%)	$5,174,344.26
34	07/30/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.41%	3,070,879 (-40,271) (-1.29%)	$4,268,521.81
35	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	1,581,341 (1,156,177) (271.94%)	$1,581,340.56

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

ARKF 07/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.29%	1,007,576 (-9,940) (-0.98%)	$125,795,863.60
2	07/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	8.39%	1,099,966 (-10,850) (-0.98%)	$113,648,487.12
3	07/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.47%	272,316 (-2,685) (-0.98%)	$101,149,055.04
4	07/30/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.23%	389,891 (-3,845) (-0.98%)	$70,819,801.24
5	07/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.92%	1,707,060 (0) (0%)	$66,652,669.82
6	07/30/2025	TOAST INC-CLASS A	TOST	888787108	4.75%	1,326,254 (-13,080) (-0.98%)	$64,389,631.70
7	07/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.67%	533,982 (-5,265) (-0.98%)	$63,186,090.06
8	07/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.99%	345,998 (-3,415) (-0.98%)	$54,058,727.52
9	07/30/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.67%	2,220,559 (-21,905) (-0.98%)	$49,740,521.60
10	07/30/2025	BLOCK INC	XYZ	852234103	3.04%	526,326 (-24,218) (-4.4%)	$41,148,166.68
11	07/30/2025	ROKU INC	ROKU	77543R102	2.80%	419,950 (-4,140) (-0.98%)	$37,955,081.00
12	07/30/2025	MERCADOLIBRE INC	MELI	58733R102	2.71%	15,376 (-150) (-0.97%)	$36,670,222.40
13	07/30/2025	ADYEN NV	ADYEN	BZ1HM42	2.52%	19,313 (-190) (-0.97%)	$34,063,656.21
14	07/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.16%	762,990 (-7,525) (-0.98%)	$29,237,776.80
15	07/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.13%	41,283 (-405) (-0.97%)	$28,898,100.00
16	07/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.13%	661,014 (-6,520) (-0.98%)	$28,820,210.40
17	07/30/2025	SEA LTD-ADR	SE	81141R100	1.93%	162,502 (-1,605) (-0.98%)	$26,075,070.92
18	07/30/2025	AMAZON.COM INC	AMZN	023135106	1.74%	101,754 (-1,005) (-0.98%)	$23,506,191.54
19	07/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.65%	125,583 (-1,240) (-0.98%)	$22,283,447.52
20	07/30/2025	ZILLOW GROUP INC – C	Z	98954M200	1.59%	270,216 (69,374) (34.54%)	$21,574,045.44
21	07/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.58%	137,783 (-1,360) (-0.98%)	$21,388,055.09
22	07/30/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.52%	641,267 (44,238) (7.41%)	$20,520,544.00
23	07/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.46%	31,816 (-315) (-0.98%)	$19,726,238.16
24	07/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.36%	1,456,440 (-14,365) (-0.98%)	$18,394,837.20
25	07/30/2025	NVIDIA CORP	NVDA	67066G104	1.27%	97,980 (-965) (-0.98%)	$17,196,469.80
26	07/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.24%	1,140,454 (-11,250) (-0.98%)	$16,837,362.46
27	07/30/2025	LY CORP	4689	6084848	1.18%	4,334,396 (-43,000) (-0.98%)	$15,933,648.32
28	07/30/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.17%	261,991 (-2,585) (-0.98%)	$15,905,473.61
29	07/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.09%	31,793 (-315) (-0.98%)	$14,799,959.43
30	07/30/2025	DOORDASH INC – A	DASH	25809K105	1.08%	60,215 (-595) (-0.98%)	$14,644,288.00
31	07/30/2025	DISCOVERY LTD	DSY	6177878	1.07%	1,234,645 (-12,180) (-0.98%)	$14,555,705.68
32	07/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.05%	103,545 (-1,020) (-0.98%)	$14,169,097.80
33	07/30/2025	IBOTTA INC-CL A	IBTA	451051106	1.05%	383,833 (-3,785) (-0.98%)	$14,267,072.61
34	07/30/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.01%	400,292 (-3,950) (-0.98%)	$13,681,980.56
35	07/30/2025	INTUIT INC	INTU	461202103	0.95%	15,963 (-160) (-0.99%)	$12,871,605.42
36	07/30/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.88%	166,192 (-1,640) (-0.98%)	$11,874,418.40
37	07/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.82%	775,535 (-7,650) (-0.98%)	$11,051,373.75
38	07/30/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.81%	127,508 (-1,260) (-0.98%)	$10,960,587.68
39	07/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.80%	58,815 (-580) (-0.98%)	$10,863,718.65
40	07/30/2025	REDDIT INC-CL A	RDDT	75734B100	0.74%	69,383 (-685) (-0.98%)	$10,050,127.55
41	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.58%	7,795,755 (4,951,514) (174.09%)	$7,795,754.71
42	07/30/2025	BILL HOLDINGS INC	BILL	090043100	0.52%	156,913 (-1,550) (-0.98%)	$7,065,792.39

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

ARKX 07/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.19%	706,482 (0) (0%)	$40,333,057.38
2	07/30/2025	ROCKET LAB	RKLB UQ	773121108	8.97%	810,940 (-670) (-0.08%)	$35,511,062.60
3	07/30/2025	AEROVIRONMENT INC	AVAV	008073108	7.63%	112,588 (0) (0%)	$30,217,493.32
4	07/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	6.52%	1,048,906 (0) (0%)	$25,813,576.66
5	07/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.26%	2,430,552 (0) (0%)	$24,767,324.88
6	07/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.38%	136,312 (0) (0%)	$21,297,386.88
7	07/30/2025	TRIMBLE INC	TRMB	896239100	5.15%	240,577 (0) (0%)	$20,374,466.13
8	07/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	5.06%	73,496 (0) (0%)	$20,013,695.76
9	07/30/2025	JOBY AVIATION INC	JOBY	G65163100	4.37%	1,024,900 (-8,847) (-0.86%)	$17,310,561.00
10	07/30/2025	TERADYNE INC	TER	880770102	4.27%	186,901 (0) (0%)	$16,923,885.55
11	07/30/2025	AMAZON.COM INC	AMZN	023135106	3.42%	58,673 (0) (0%)	$13,554,049.73
12	07/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.88%	64,190 (0) (0%)	$11,389,873.60
13	07/30/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.88%	2,897,233 (0) (0%)	$11,415,098.02
14	07/30/2025	DEERE & CO	DE	244199105	2.84%	21,961 (0) (0%)	$11,255,012.50
15	07/30/2025	KOMATSU LTD	6301	6496584	2.41%	281,775 (0) (0%)	$9,529,118.18
16	07/30/2025	THALES SA	HO	4162791	2.28%	33,068 (0) (0%)	$9,010,281.37
17	07/30/2025	NVIDIA CORP	NVDA	67066G104	2.06%	46,542 (0) (0%)	$8,168,586.42
18	07/30/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.70%	28,189 (0) (0%)	$6,745,627.70
19	07/30/2025	ALPHABET INC-CL C	GOOG	02079K107	1.64%	33,083 (0) (0%)	$6,498,493.69
20	07/30/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.61%	42,317 (0) (0%)	$6,359,398.76
21	07/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.44%	10,322 (0) (0%)	$5,702,698.56
22	07/30/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.40%	161,645 (0) (0%)	$5,541,516.82
23	07/30/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.34%	11,661 (0) (0%)	$5,292,111.63
24	07/30/2025	HEICO CORP	HEI	422806109	1.30%	15,925 (0) (0%)	$5,151,896.75
25	07/30/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.22%	409,440 (18,843) (4.82%)	$4,810,920.00
26	07/30/2025	JD LOGISTICS INC	2618	BNMBPD9	1.18%	2,530,025 (0) (0%)	$4,673,324.35
27	07/30/2025	AIRBUS SE	AIR	4012250	1.02%	19,417 (0) (0%)	$4,024,425.34
28	07/30/2025	SYNOPSYS INC	SNPS	871607107	0.97%	6,067 (0) (0%)	$3,857,459.27
29	07/30/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.95%	17,040 (0) (0%)	$3,778,108.80
30	07/30/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.92%	165,285 (0) (0%)	$3,648,666.38
31	07/30/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.56%	5,256 (0) (0%)	$2,208,203.28
32	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	701,553 (-346,240) (-33.04%)	$701,552.94

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

PRNT 07/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	6.01%	4,576,764 (0) (0%)	$4,576,764.00
2	07/30/2025	AUTODESK INC	ADSK	052769106	4.91%	12,201 (0) (0%)	$3,740,948.61
3	07/30/2025	PTC INC	PTC	69370C100	4.88%	18,216 (0) (0%)	$3,719,525.04
4	07/30/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.86%	229,822 (0) (0%)	$3,702,432.42
5	07/30/2025	SIEMENS AG-REG	SIE	5727973	4.75%	13,792 (0) (0%)	$3,617,022.73
6	07/30/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.34%	96,501 (0) (0%)	$3,308,249.03
7	07/30/2025	BICO GROUP AB	BICO	BKMFJ94	4.20%	830,406 (0) (0%)	$3,203,225.22
8	07/30/2025	NIKON CORP	7731	6642321	4.10%	316,979 (0) (0%)	$3,126,031.96
9	07/30/2025	HP INC	HPQ	40434L105	4.06%	120,471 (0) (0%)	$3,092,490.57
10	07/30/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.05%	22,959 (0) (0%)	$3,086,660.91
11	07/30/2025	PROTO LABS INC	PRLB	743713109	4.04%	76,904 (0) (0%)	$3,077,698.08
12	07/30/2025	STRATASYS LTD	SSYS	M85548101	3.98%	279,256 (0) (0%)	$3,029,927.60
13	07/30/2025	RENISHAW PLC	RSW	0732358	3.88%	75,041 (0) (0%)	$2,957,053.65
14	07/30/2025	3D SYSTEMS CORP	DDD	88554D205	3.76%	1,703,676 (0) (0%)	$2,862,175.68
15	07/30/2025	TITOMIC LTD	TTT	BYZ03N6	3.76%	16,288,258 (0) (0%)	$2,864,531.75
16	07/30/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.60%	1,960,177 (0) (0%)	$2,744,247.80
17	07/30/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.57%	512,604 (0) (0%)	$2,721,927.24
18	07/30/2025	XOMETRY INC-A	XMTR	98423F109	3.56%	85,611 (0) (0%)	$2,710,444.26
19	07/30/2025	SYNOPSYS INC	SNPS	871607107	2.51%	3,013 (0) (0%)	$1,915,695.53
20	07/30/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.72%	6,365 (0) (0%)	$1,309,980.65
21	07/30/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.69%	114,517 (0) (0%)	$1,291,377.71
22	07/30/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.63%	245,152 (0) (0%)	$1,241,661.18
23	07/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.59%	4,435 (0) (0%)	$1,207,694.85
24	07/30/2025	GENERAL ELECTRIC	GE	369604301	1.58%	4,466 (0) (0%)	$1,207,204.46
25	07/30/2025	AMETEK INC	AME	031100100	1.58%	6,714 (0) (0%)	$1,201,537.44
26	07/30/2025	MOOG INC-CLASS A	MOG/A	615394202	1.57%	6,104 (0) (0%)	$1,192,904.72
27	07/30/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.55%	5,285 (0) (0%)	$1,184,262.80
28	07/30/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.50%	31,417 (0) (0%)	$1,143,082.96
29	07/30/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.41%	11,833 (0) (0%)	$1,074,909.72
30	07/30/2025	KAISER ALUMINUM CORP	KALU	483007704	1.37%	13,149 (0) (0%)	$1,046,791.89
31	07/30/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,954 (0) (0%)	$75,934.84
32	07/30/2025	5N PLUS INC	VNP	B2B3VZ3	0.10%	8,427 (0) (0%)	$76,948.29
33	07/30/2025	3M CO	MMM	88579Y101	0.10%	484 (0) (0%)	$73,466.36
34	07/30/2025	ATI INC	ATI	01741R102	0.10%	786 (0) (0%)	$73,970.46
35	07/30/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,586 (0) (0%)	$78,488.32
36	07/30/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	926 (0) (0%)	$73,159.31
37	07/30/2025	VOESTALPINE AG	VOE	4943402	0.10%	2,594 (0) (0%)	$75,144.98
38	07/30/2025	KENNAMETAL INC	KMT	489170100	0.10%	2,925 (0) (0%)	$73,768.50
39	07/30/2025	JABIL INC	JBL	466313103	0.10%	327 (0) (0%)	$75,334.26
40	07/30/2025	HEXCEL CORP	HXL	428291108	0.10%	1,198 (0) (0%)	$73,509.28
41	07/30/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	10,954 (0) (0%)	$75,801.68
42	07/30/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	977 (0) (0%)	$72,591.10
43	07/30/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,251 (0) (0%)	$74,463.08
44	07/30/2025	MATERION CORP	MTRN	576690101	0.09%	734 (0) (0%)	$67,572.04
45	07/30/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	988 (0) (0%)	$71,552.86
46	07/30/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.09%	3,255 (0) (0%)	$66,997.90
47	07/30/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.09%	904 (0) (0%)	$68,523.20
48	07/30/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	253 (0) (0%)	$69,640.78
49	07/30/2025	SGL CARBON SE	SGL	4818351	0.08%	15,636 (0) (0%)	$63,753.33
50	07/30/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.08%	67,216 (0) (0%)	$64,646.31

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

IZRL 07/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/30/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.07%	129,015 (0) (0%)	$2,438,383.50
2	07/30/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.95%	240,596 (0) (0%)	$2,293,603.46
3	07/30/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.90%	5,151 (0) (0%)	$2,238,006.48
4	07/30/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.85%	63,944 (0) (0%)	$2,181,409.80
5	07/30/2025	ISROTEL LTD	ISRO	6468226	1.81%	64,091 (0) (0%)	$2,133,097.19
6	07/30/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.81%	197,886 (0) (0%)	$2,131,232.22
7	07/30/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.79%	11,659 (0) (0%)	$2,109,266.81
8	07/30/2025	NICE LTD – SPON ADR	NICE	653656108	1.79%	12,864 (0) (0%)	$2,109,567.36
9	07/30/2025	CAMTEK LTD	CAMT	M20791105	1.78%	21,329 (0) (0%)	$2,095,360.96
10	07/30/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.77%	4,608 (0) (0%)	$2,084,119.88
11	07/30/2025	JFROG LTD	FROG	M6191J100	1.77%	48,249 (0) (0%)	$2,092,076.64
12	07/30/2025	MALAM – TEAM LTD	MLTM	6875923	1.77%	60,978 (0) (0%)	$2,087,474.73
13	07/30/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.76%	34,136 (0) (0%)	$2,072,396.56
14	07/30/2025	RADCOM LTD	RDCM	M81865111	1.75%	147,191 (0) (0%)	$2,063,617.82
15	07/30/2025	WALKME LTD	WKME	M97628107	1.73%	145,813 (0) (0%)	$2,034,091.35
16	07/30/2025	SIMILARWEB LTD	SMWB	M84137104	1.72%	234,224 (0) (0%)	$2,033,064.32
17	07/30/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.72%	50,909 (0) (0%)	$2,025,160.02
18	07/30/2025	HILAN LTD	HLAN	6267230	1.72%	24,123 (0) (0%)	$2,032,263.20
19	07/30/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.71%	215,469 (0) (0%)	$2,016,290.15
20	07/30/2025	INMODE LTD	INMD	M5425M103	1.70%	140,093 (0) (0%)	$2,004,730.83
21	07/30/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.70%	120,874 (0) (0%)	$1,999,255.96
22	07/30/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.70%	10,938 (0) (0%)	$2,002,231.10
23	07/30/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.69%	9,114 (0) (0%)	$1,989,859.62
24	07/30/2025	KAMADA LTD	KMDA	B0L2CR5	1.69%	260,862 (0) (0%)	$1,993,005.37
25	07/30/2025	NAYAX LTD	NYAX	BMXT7N9	1.68%	43,898 (0) (0%)	$1,976,300.31
26	07/30/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.68%	395,266 (0) (0%)	$1,975,654.61
27	07/30/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.67%	374,989 (0) (0%)	$1,964,942.36
28	07/30/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.67%	135,939 (0) (0%)	$1,969,756.11
29	07/30/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.67%	93,485 (0) (0%)	$1,972,403.90
30	07/30/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.67%	67,737 (0) (0%)	$1,969,791.96
31	07/30/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.66%	98,635 (0) (0%)	$1,952,973.00
32	07/30/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.66%	142,010 (0) (0%)	$1,955,979.23
33	07/30/2025	RADWARE LTD	RDWR	M81873107	1.65%	68,614 (0) (0%)	$1,943,834.62
34	07/30/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.65%	27,974 (0) (0%)	$1,949,508.06
35	07/30/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.65%	213,857 (0) (0%)	$1,950,375.84
36	07/30/2025	MATRIX IT LTD	MTRX	6747754	1.64%	52,241 (0) (0%)	$1,937,410.46
37	07/30/2025	QUALITAU LTD	QLTU	6221689	1.64%	16,092 (0) (0%)	$1,930,953.92
38	07/30/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.64%	427,923 (0) (0%)	$1,934,211.96
39	07/30/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.64%	219,527 (0) (0%)	$1,937,492.21
40	07/30/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.64%	40,357 (0) (0%)	$1,929,871.74
41	07/30/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.63%	76,937 (0) (0%)	$1,924,194.37
42	07/30/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.63%	74,720 (0) (0%)	$1,923,981.99
43	07/30/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.63%	6,840 (0) (0%)	$1,918,278.00
44	07/30/2025	ISSTA LTD	ISTA	6458744	1.62%	60,308 (0) (0%)	$1,912,207.06
45	07/30/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.62%	391,766 (0) (0%)	$1,915,735.74
46	07/30/2025	NOVA LTD	NVMI	M7516K103	1.62%	7,056 (0) (0%)	$1,908,648.00
47	07/30/2025	STRATASYS LTD	SSYS	M85548101	1.62%	176,256 (0) (0%)	$1,912,377.60
48	07/30/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.62%	1,003,186 (0) (0%)	$1,905,521.27
49	07/30/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.61%	65,928 (0) (0%)	$1,901,363.52
50	07/30/2025	PERION NETWORK LTD	PERI	M78673114	1.61%	174,429 (0) (0%)	$1,901,276.10
51	07/30/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.61%	250,702 (0) (0%)	$1,895,307.12
52	07/30/2025	WIX.COM LTD	WIX	M98068105	1.60%	12,721 (0) (0%)	$1,888,432.45
53	07/30/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.59%	13,274 (0) (0%)	$1,868,927.45
54	07/30/2025	ALLOT LTD	ALLT	B5MN8M9	1.57%	230,548 (0) (0%)	$1,846,357.10
55	07/30/2025	AUDIOCODES LTD	AUDC	M15342104	1.56%	183,432 (0) (0%)	$1,841,657.28
56	07/30/2025	TELSYS LTD	TLSY	6878977	1.51%	28,659 (0) (0%)	$1,779,929.87
57	07/30/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.50%	123,079 (0) (0%)	$1,767,414.44
58	07/30/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.49%	540,209 (0) (0%)	$1,755,679.25
59	07/30/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.48%	704,430 (0) (0%)	$1,746,986.40
60	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.75%	880,079 (-262,109) (-22.95%)	$880,078.97

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

Companies 07/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,292,863 (-4,303) (-0.13%)	$1,057,667,595.60
2	07/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,065,462 (-5,468) (-0.26%)	$767,195,205.28
3	07/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,273,543 (-14,495) (-0.2%)	$657,382,816.34
4	07/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,379,573 (-12,779) (-0.24%)	$636,564,873.09
5	07/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,942,663 (-29,684) (-0.5%)	$613,995,941.16
6	07/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,688,777 (-15,824) (-0.34%)	$585,393,808.45
7	07/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,716,114 (-7,759) (-0.21%)	$580,605,651.36
8	07/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,851,917 (-32,713) (-0.37%)	$522,440,141.34
9	07/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,767,513 (-7,826) (-0.28%)	$502,691,061.32
10	07/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,589,650 (-4,961) (-0.19%)	$459,507,496.00
11	07/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,974,485 (-26,009) (-0.37%)	$406,542,730.65
12	07/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,823,963 (-18,154) (-0.07%)	$273,336,182.97
13	07/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,070,309 (-2,177) (-0.2%)	$247,252,082.09
14	07/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,071,860 (-1,180) (-0.03%)	$232,462,487.40
15	07/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,330,839 (-1,408) (-0.06%)	$211,057,471.45
16	07/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,775,520 (-31,111) (-0.54%)	$200,352,788.80
17	07/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,359,941 (-27,494) (-1.15%)	$184,500,187.38
18	07/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,199,243 (-12,083) (-0.29%)	$183,086,994.80
19	07/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,537 (-834) (-0.32%)	$183,075,900.00
20	07/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,002,975 (-2,056) (-0.2%)	$176,032,142.25
21	07/30/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,492,066 (464,619) (9.24%)	$175,746,112.00
22	07/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,451,989 (-168,109) (-0.57%)	$175,239,334.55
23	07/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,708,190 (-33,364) (-0.38%)	$173,554,226.70
24	07/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,384,780 (-51,787) (-0.42%)	$173,386,920.00
25	07/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	655,710 (-1,005) (-0.15%)	$158,242,494.30
26	07/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$157,506,573.95
27	07/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,510,408 (-46,536) (-0.4%)	$143,880,100.00
28	07/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,993,529 (-5,391) (-0.18%)	$141,264,633.51
29	07/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,648,636 (-2,784) (-0.05%)	$139,012,931.96
30	07/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,622,142 (-12,129) (-0.33%)	$138,800,481.44
31	07/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,729,870 (-11,003) (-0.14%)	$126,847,166.70
32	07/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,077,026 (-4,702) (-0.43%)	$117,083,496.46
33	07/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,451 (-4,837) (-0.57%)	$114,846,063.84
34	07/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,329,402 (-2,081) (-0.16%)	$112,374,351.06
35	07/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,006 (-122) (-0.06%)	$108,140,575.00
36	07/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,447,577 (-16,210) (-0.66%)	$106,029,035.64
37	07/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	747,238 (-2,077) (-0.28%)	$102,252,047.92
38	07/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,085,094 (69,099) (1.72%)	$99,962,250.18
39	07/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,273,927 (-3,789) (-0.17%)	$99,575,263.33
40	07/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,293,779 (-24,049) (-0.56%)	$96,180,649.60
41	07/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,976,118 (-15,254) (-0.77%)	$95,940,528.90
42	07/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	621,292 (-450) (-0.07%)	$93,367,761.76
43	07/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,495 (0) (0%)	$90,848,673.05
44	07/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	824,691 (0) (0%)	$69,843,080.79
45	07/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,652,669.82
46	07/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,565 (-187) (-0.7%)	$63,354,868.50
47	07/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,413 (-606) (-0.19%)	$60,974,425.59
48	07/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,254 (-618) (-0.5%)	$56,910,459.54
49	07/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	212,788 (-945) (-0.44%)	$51,750,041.60
50	07/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,006,526 (-36,275) (-1.19%)	$50,780,224.14
51	07/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,626,993 (-166,003) (-0.51%)	$50,245,569.22
52	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	48,223,696 (7,160,757) (17.44%)	$48,223,696.03
53	07/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,935 (-449) (-0.62%)	$44,600,419.35
54	07/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,444 (0) (0%)	$42,873,575.64
55	07/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,842,584 (-16,943) (-0.59%)	$41,967,161.44
56	07/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,910,131 (-25,047) (-1.29%)	$40,437,473.27
57	07/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,857 (-662) (-0.33%)	$39,458,621.51
58	07/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,929,046 (-90,849) (-1.29%)	$38,664,076.68
59	07/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,636,229 (-47,674) (-1.29%)	$37,780,419.31
60	07/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,685,688 (-12,327) (-0.33%)	$37,483,446.96
61	07/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	337,637 (-1,129) (-0.33%)	$36,714,647.38
62	07/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	839,621 (-11,011) (-1.29%)	$34,827,479.08
63	07/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,611,382 (-152,229) (-1.29%)	$34,253,576.90
64	07/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (-190) (-0.97%)	$34,063,656.21
65	07/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,577,896 (0) (0%)	$33,796,910.24
66	07/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	201,363 (-427) (-0.21%)	$32,636,915.04
67	07/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	854,830 (-2,859) (-0.33%)	$27,816,168.20
68	07/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	742,544 (-4,985) (-0.67%)	$27,600,360.48
69	07/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	306,440 (-556) (-0.18%)	$26,598,992.00
70	07/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (-1,605) (-0.98%)	$26,075,070.92
71	07/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,042,517 (-26,785) (-1.29%)	$25,980,816.24
72	07/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	275,306 (-921) (-0.33%)	$24,562,801.32
73	07/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	711,382 (0) (0%)	$24,087,394.52
74	07/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,196 (-999) (-0.61%)	$23,638,940.60
75	07/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,315,043 (-99,689) (-0.57%)	$23,029,007.19
76	07/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,556,556 (-10,262) (-0.65%)	$22,180,923.00
77	07/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,669,828 (-21,901) (-1.29%)	$21,807,953.68
78	07/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (69,374) (34.54%)	$21,574,045.44
79	07/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	423,875 (0) (0%)	$21,494,701.25
80	07/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (-1,360) (-0.98%)	$21,388,055.09
81	07/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	266,888 (0) (0%)	$21,001,416.72
82	07/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,057 (0) (0%)	$20,902,048.31
83	07/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,804 (-448) (-0.33%)	$20,106,727.08
84	07/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,044 (-238) (-0.33%)	$18,996,455.16
85	07/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,471 (0) (0%)	$18,492,058.08
86	07/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (-14,365) (-0.98%)	$18,394,837.20
87	07/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,068,528 (0) (0%)	$18,319,112.16
88	07/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,529,696 (-20,064) (-1.29%)	$18,188,085.44
89	07/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,802 (-986) (-0.33%)	$17,502,394.74
90	07/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,476,355 (77,264) (5.52%)	$17,347,171.25
91	07/30/2025	AMGEN INC	AMGN	ARKG	031162100	56,335 (-737) (-1.29%)	$17,101,052.60
92	07/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,603 (0) (0%)	$16,914,453.43
93	07/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,010,850 (842,375) (500%)	$16,277,212.13
94	07/30/2025	LY CORP	4689	ARKF	6084848	4,334,396 (-43,000) (-0.98%)	$15,933,648.32
95	07/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (-2,585) (-0.98%)	$15,905,473.61
96	07/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,208,821 (-28,963) (-1.29%)	$15,351,305.95
97	07/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,215,207 (-27,482) (-0.33%)	$14,951,676.74
98	07/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (-12,180) (-0.98%)	$14,555,705.68
99	07/30/2025	OKLO INC	OKLO	ARKQ	02156V109	197,041 (0) (0%)	$13,991,881.41
100	07/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (-3,950) (-0.98%)	$13,681,980.56
101	07/30/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (-160) (-0.99%)	$12,871,605.42
102	07/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,749,847 (-101,607) (-1.29%)	$12,670,999.85
103	07/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,893 (0) (0%)	$12,425,434.65
104	07/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,641 (0) (0%)	$12,243,373.67
105	07/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (-1,640) (-0.98%)	$11,874,418.40
106	07/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,040 (-539) (-1.3%)	$11,787,919.20
107	07/30/2025	INCYTE CORP	INCY	ARKG	45337C102	149,332 (-1,958) (-1.29%)	$11,554,563.50
108	07/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,244,056 (-81,873) (-1.29%)	$11,426,622.48
109	07/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (-1,260) (-0.98%)	$10,960,587.68
110	07/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,376 (-308) (-1.3%)	$10,949,552.16
111	07/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (-580) (-0.98%)	$10,863,718.65
112	07/30/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,529,118.18
113	07/30/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,010,281.37
114	07/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,259,592 (-29,634) (-1.29%)	$8,654,237.36
115	07/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,923,623 (-25,223) (-1.29%)	$8,252,342.67
116	07/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (-1,550) (-0.98%)	$7,065,792.39
117	07/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,218 (-154) (-1.24%)	$6,819,415.61
118	07/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,745,627.70
119	07/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,541,516.82
120	07/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,563,246 (114,839) (7.93%)	$5,174,344.26
121	07/30/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,151,896.75
122	07/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	187,003 (-2,453) (-1.29%)	$5,146,322.56
123	07/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,673,324.35
124	07/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,070,879 (-40,271) (-1.29%)	$4,268,521.81
125	07/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,024,425.34
126	07/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,778,108.80
127	07/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,648,666.38
128	07/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,208,203.28