2025 – Page 129 – ARK Invest Daily Trades Tracker

Combined Holdings 07/30/2025

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	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

Top Holdings 07/30/2025

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	07/30/2025	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

ARKK 07/29/2025

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	07/29/2025	TESLA INC	TSLA	88160R101	10.15%	2,318,226 (53,865) (2.38%)	$754,791,203.34
2	07/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.11%	1,392,984 (32,400) (2.38%)	$528,623,498.16
3	07/29/2025	ROKU INC	ROKU	77543R102	6.85%	5,445,360 (126,585) (2.38%)	$509,957,964.00
4	07/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.12%	3,765,939 (87,525) (2.38%)	$455,527,981.44
5	07/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.92%	6,908,661 (160,605) (2.38%)	$440,427,138.75
6	07/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.75%	2,785,414 (64,755) (2.38%)	$353,301,911.76
7	07/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.72%	3,291,511 (-1,742) (-0.05%)	$351,434,629.47
8	07/29/2025	TEMPUS AI INC	TEM	88023B103	4.52%	5,423,856 (126,090) (2.38%)	$336,279,072.00
9	07/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.43%	2,088,514 (48,555) (2.38%)	$329,734,590.32
10	07/29/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.29%	1,720,709 (40,005) (2.38%)	$318,950,620.24
11	07/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.45%	1,477,735 (34,335) (2.38%)	$256,623,460.10
12	07/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.55%	17,572,072 (408,510) (2.38%)	$189,602,656.88
13	07/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.88%	6,698,637 (155,700) (2.38%)	$139,532,608.71
14	07/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.82%	3,697,617 (85,950) (2.38%)	$135,073,949.01
15	07/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.80%	9,166,400 (213,075) (2.38%)	$134,196,096.00
16	07/29/2025	AMAZON.COM INC	AMZN	023135106	1.76%	564,015 (13,095) (2.38%)	$131,297,051.85
17	07/29/2025	TERADYNE INC	TER	880770102	1.67%	1,361,870 (31,635) (2.38%)	$124,120,831.80
18	07/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.62%	2,717,476 (63,180) (2.38%)	$120,329,837.28
19	07/29/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.58%	3,355,534 (469,988) (16.29%)	$117,812,798.74
20	07/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.53%	18,073,153 (420,120) (2.38%)	$114,041,595.43
21	07/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.52%	8,651,467 (201,105) (2.38%)	$113,420,732.37
22	07/29/2025	PAGERDUTY INC	PD	69553P100	1.46%	6,434,619 (149,580) (2.38%)	$108,294,637.77
23	07/29/2025	BLOCK INC	XYZ	852234103	1.34%	1,237,462 (-102,928) (-7.68%)	$99,702,313.34
24	07/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	2,002,777 (46,575) (2.38%)	$96,894,351.26
25	07/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.29%	133,429 (3,105) (2.38%)	$95,752,653.27
26	07/29/2025	NVIDIA CORP	NVDA	67066G104	1.24%	520,292 (12,105) (2.38%)	$91,961,611.00
27	07/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.22%	1,025,217 (23,850) (2.38%)	$90,690,695.82
28	07/29/2025	ILLUMINA INC	ILMN	452327109	1.15%	780,894 (18,135) (2.38%)	$85,804,632.72
29	07/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.11%	2,148,518 (49,950) (2.38%)	$82,760,913.36
30	07/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.08%	331,758 (7,695) (2.37%)	$80,534,254.50
31	07/29/2025	VERACYTE INC	VCYT	92337F107	0.96%	2,840,898 (288,344) (11.3%)	$71,079,267.96
32	07/29/2025	NATERA INC	NTRA	632307104	0.96%	518,197 (12,060) (2.38%)	$71,511,186.00
33	07/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.92%	2,694,439 (62,640) (2.38%)	$68,815,972.06
34	07/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.91%	1,141,482 (26,550) (2.38%)	$67,758,371.52
35	07/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.91%	474,745 (11,025) (2.38%)	$67,489,749.20
36	07/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.88%	436,184 (10,125) (2.38%)	$65,353,448.72
37	07/29/2025	DEERE & CO	DE	244199105	0.82%	118,897 (2,745) (2.36%)	$60,702,863.35
38	07/29/2025	GUARDANT HEALTH INC	GH	40131M109	0.78%	1,316,832 (30,645) (2.38%)	$58,296,152.64
39	07/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.59%	2,075,364 (48,240) (2.38%)	$43,624,151.28
40	07/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	21,697,857 (504,405) (2.38%)	$35,584,485.48
41	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.37%	27,765,472 (7,236,178) (35.25%)	$27,765,471.64
42	07/29/2025	CERUS CORP	CERS	157085101	0.19%	10,554,770 (245,385) (2.38%)	$14,354,487.20

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

ARKQ 07/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/29/2025	TESLA INC	TSLA	88160R101	10.53%	406,282 (1,587) (0.39%)	$132,281,356.38
2	07/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.52%	2,225,076 (-54,897) (-2.41%)	$132,080,511.36
3	07/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.21%	493,935 (1,930) (0.39%)	$77,982,457.80
4	07/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.88%	6,839,493 (26,718) (0.39%)	$73,798,129.47
5	07/29/2025	TERADYNE INC	TER	880770102	5.69%	783,476 (3,061) (0.39%)	$71,406,002.64
6	07/29/2025	ROCKET LAB	RKLB UQ	773121108	5.27%	1,466,106 (-59,856) (-3.92%)	$66,136,041.66
7	07/29/2025	AEROVIRONMENT INC	AVAV	008073108	4.87%	225,907 (882) (0.39%)	$61,137,211.41
8	07/29/2025	TRIMBLE INC	TRMB	896239100	3.96%	584,114 (2,282) (0.39%)	$49,690,577.98
9	07/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.88%	1,908,075 (7,454) (0.39%)	$48,732,235.50
10	07/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.70%	267,546 (19,092) (7.68%)	$46,462,038.36
11	07/29/2025	AMAZON.COM INC	AMZN	023135106	3.15%	170,152 (665) (0.39%)	$39,609,684.08
12	07/29/2025	DEERE & CO	DE	244199105	2.86%	70,270 (275) (0.39%)	$35,876,348.50
13	07/29/2025	JOBY AVIATION INC	JOBY	G65163100	2.75%	2,009,054 (-280,557) (-12.25%)	$34,475,366.64
14	07/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.44%	125,970 (492) (0.39%)	$30,579,217.50
15	07/29/2025	NVIDIA CORP	NVDA	67066G104	2.44%	173,481 (18,477) (11.92%)	$30,662,766.75
16	07/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.05%	711,382 (2,779) (0.39%)	$25,680,890.20
17	07/29/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.97%	5,680,663 (22,192) (0.39%)	$24,796,094.00
18	07/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.80%	83,948 (328) (0.39%)	$22,621,467.56
19	07/29/2025	SYMBOTIC INC	SYM UQ	87151X101	1.79%	423,875 (1,656) (0.39%)	$22,499,285.00
20	07/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.71%	143,241 (560) (0.39%)	$21,461,799.03
21	07/29/2025	CAMECO CORP	CCJ	13321L108	1.68%	266,888 (1,043) (0.39%)	$21,121,516.32
22	07/29/2025	AURORA INNOVATION INC	AUR	051774107	1.53%	3,068,528 (11,987) (0.39%)	$19,270,355.84
23	07/29/2025	ALPHABET INC-CL C	GOOG	02079K107	1.48%	96,296 (376) (0.39%)	$18,625,572.32
24	07/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.30%	168,475 (658) (0.39%)	$16,360,607.25
25	07/29/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.24%	34,396 (134) (0.39%)	$15,552,151.40
26	07/29/2025	OKLO INC	OKLO	02156V109	1.18%	197,041 (770) (0.39%)	$14,876,595.50
27	07/29/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.03%	1,008,494 (142,203) (16.42%)	$12,938,978.02
28	07/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.03%	23,149 (90) (0.39%)	$12,893,067.04
29	07/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.00%	140,169 (548) (0.39%)	$12,531,108.60
30	07/29/2025	CATERPILLAR INC	CAT	149123101	1.00%	28,893 (113) (0.39%)	$12,508,935.42
31	07/29/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.97%	24,641 (5,068) (25.89%)	$12,171,421.95
32	07/29/2025	SYNOPSYS INC	SNPS	871607107	0.97%	20,536 (80) (0.39%)	$12,170,249.68
33	07/29/2025	QUALCOMM INC	QCOM	747525103	0.95%	73,806 (288) (0.39%)	$11,886,456.30
34	07/29/2025	DOORDASH INC – A	DASH	25809K105	0.94%	47,891 (10,261) (27.27%)	$11,802,258.04
35	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	3,108,594 (1,738,027) (126.81%)	$3,108,594.39

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

ARK Invest Adds New GOOG Position To ARKW Fund 07/29/2025

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
07/29/2025	ARKW	ALPHABET INC-CL C	GOOG	02079K107	1.48%	181,640	$35,132,808.80

ARKW 07/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/29/2025	TESLA INC	TSLA	88160R101	7.85%	572,658 (13,363) (2.39%)	$186,451,718.22
2	07/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.06%	1,570,020 (-66,186) (-4.05%)	$167,631,035.40
3	07/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.67%	4,033,459 (0) (0%)	$158,313,265.75
4	07/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.44%	402,945 (-8,376) (-2.04%)	$152,913,598.05
5	07/29/2025	ROKU INC	ROKU	77543R102	5.59%	1,418,588 (33,103) (2.39%)	$132,850,766.20
6	07/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.54%	1,087,166 (-32,181) (-2.87%)	$131,503,599.36
7	07/29/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.16%	660,894 (15,421) (2.39%)	$122,503,311.84
8	07/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.82%	901,671 (21,042) (2.39%)	$114,367,949.64
9	07/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.81%	658,317 (15,365) (2.39%)	$114,323,330.22
10	07/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.36%	655,699 (-27,678) (-4.05%)	$103,521,758.12
11	07/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.64%	87,254 (2,037) (2.39%)	$62,616,088.02
12	07/29/2025	BLOCK INC	XYZ	852234103	2.03%	599,429 (-28,009) (-4.46%)	$48,295,994.53
13	07/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.03%	198,987 (4,641) (2.39%)	$48,304,094.25
14	07/29/2025	GITLAB INC-CL A	GTLB	37637K108	2.03%	996,143 (23,247) (2.39%)	$48,193,398.34
15	07/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.80%	90,764 (2,121) (2.39%)	$42,856,945.52
16	07/29/2025	AMAZON.COM INC	AMZN	023135106	1.73%	176,887 (4,130) (2.39%)	$41,177,524.73
17	07/29/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.67%	198,519 (4,634) (2.39%)	$39,586,673.79
18	07/29/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.61%	3,698,015 (-157,873) (-4.09%)	$38,163,514.80
19	07/29/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.59%	1,074,884 (150,140) (16.24%)	$37,739,177.24
20	07/29/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.57%	338,766 (7,903) (2.39%)	$37,359,114.48
21	07/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.54%	826,316 (19,285) (2.39%)	$36,589,272.48
22	07/29/2025	ALPHABET INC-CL C	GOOG	02079K107	1.48%	181,640 (181,640)	$35,132,808.80
23	07/29/2025	TOAST INC-CLASS A	TOST	888787108	1.34%	652,038 (15,218) (2.39%)	$31,904,219.34
24	07/29/2025	NVIDIA CORP	NVDA	67066G104	1.23%	165,771 (3,871) (2.39%)	$29,300,024.25
25	07/29/2025	UNITY SOFTWARE INC	U	91332U101	1.21%	857,689 (20,013) (2.39%)	$28,724,004.61
26	07/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.19%	40,253 (938) (2.39%)	$28,216,547.94
27	07/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.16%	715,238 (16,688) (2.39%)	$27,550,967.76
28	07/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.14%	306,266 (7,147) (2.39%)	$27,092,290.36
29	07/29/2025	MERCADOLIBRE INC	MELI	58733R102	1.11%	11,226 (259) (2.36%)	$26,427,238.86
30	07/29/2025	DOORDASH INC – A	DASH	25809K105	1.09%	105,032 (2,450) (2.39%)	$25,884,086.08
31	07/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.07%	1,707,823 (39,858) (2.39%)	$25,352,197.45
32	07/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.02%	170,005 (3,969) (2.39%)	$24,167,910.80
33	07/29/2025	RUBRIK INC-A	RBRK	781154109	1.01%	276,227 (6,447) (2.39%)	$24,062,133.97
34	07/29/2025	PAGERDUTY INC	PD	69553P100	0.93%	1,306,254 (30,485) (2.39%)	$21,984,254.82
35	07/29/2025	QUALCOMM INC	QCOM	747525103	0.87%	127,984 (2,989) (2.39%)	$20,611,823.20
36	07/29/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.85%	134,252 (3,136) (2.39%)	$20,241,174.04
37	07/29/2025	SALESFORCE INC	CRM	79466L302	0.81%	71,282 (1,666) (2.39%)	$19,263,960.50
38	07/29/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.74%	295,788 (6,902) (2.39%)	$17,569,807.20
39	07/29/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.65%	8,242,689 (192,360) (2.39%)	$15,496,255.32
40	07/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.63%	166,827 (3,892) (2.39%)	$14,914,333.80
41	07/29/2025	REDDIT INC-CL A	RDDT	75734B100	0.60%	94,127 (2,198) (2.39%)	$14,269,653.20
42	07/29/2025	IBOTTA INC-CL A	IBTA	451051106	0.58%	359,911 (8,400) (2.39%)	$13,777,393.08
43	07/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.48%	783,633 (18,291) (2.39%)	$11,425,369.14
44	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	5,871,675 (0) (0%)	$5,871,675.10

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

ARKG 07/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	11.59%	1,975,969 (-88,642) (-4.29%)	$125,968,023.75
2	07/29/2025	TEMPUS AI INC	TEM	88023B103	9.00%	1,576,638 (-35,264) (-2.19%)	$97,751,556.00
3	07/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.09%	2,109,014 (-47,158) (-2.19%)	$77,042,281.42
4	07/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	6.70%	11,546,945 (-258,172) (-2.19%)	$72,861,222.95
5	07/29/2025	GUARDANT HEALTH INC	GH	40131M109	4.67%	1,146,955 (-25,650) (-2.19%)	$50,775,697.85
6	07/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	4.41%	3,270,167 (-73,131) (-2.19%)	$47,875,244.88
7	07/29/2025	NATERA INC	NTRA	632307104	4.22%	332,091 (-7,429) (-2.19%)	$45,828,558.00
8	07/29/2025	SCHRODINGER INC	SDGR	80810D103	3.99%	1,935,178 (-43,282) (-2.19%)	$43,328,635.42
9	07/29/2025	PERSONALIS INC	PSNL	71535D106	3.97%	7,019,895 (-156,959) (-2.19%)	$43,172,354.25
10	07/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.92%	2,042,917 (-45,676) (-2.19%)	$42,553,961.11
11	07/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.60%	3,683,903 (-82,384) (-2.19%)	$39,086,210.83
12	07/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.51%	2,905,477 (-64,961) (-2.19%)	$38,090,803.47
13	07/29/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.22%	850,632 (-19,019) (-2.19%)	$35,020,519.44
14	07/29/2025	ABSCI CORP	ABSI	00091E109	3.22%	11,763,611 (-263,017) (-2.19%)	$34,937,924.67
15	07/29/2025	ILLUMINA INC	ILMN	452327109	3.04%	300,834 (-6,726) (-2.19%)	$33,055,639.92
16	07/29/2025	VERACYTE INC	VCYT	92337F107	2.71%	1,175,097 (-26,277) (-2.19%)	$29,400,926.94
17	07/29/2025	CAREDX INC	CDNA	14167L103	2.44%	2,069,302 (-46,265) (-2.19%)	$26,466,372.58
18	07/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.24%	1,691,729 (-37,829) (-2.19%)	$24,327,063.02
19	07/29/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.70%	1,549,760 (-34,656) (-2.19%)	$18,488,636.80
20	07/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.67%	11,095,139 (-248,083) (-2.19%)	$18,196,027.96
21	07/29/2025	AMGEN INC	AMGN	031162100	1.58%	57,072 (-1,273) (-2.18%)	$17,195,222.88
22	07/29/2025	908 DEVICES INC	MASS	65443P102	1.51%	2,237,784 (-50,046) (-2.19%)	$16,402,956.72
23	07/29/2025	QUANTUM-SI INC	QSI	74765K105	1.29%	7,851,454 (-175,560) (-2.19%)	$14,054,102.66
24	07/29/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.13%	6,325,929 (-141,436) (-2.19%)	$12,272,302.26
25	07/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.12%	41,579 (-931) (-2.19%)	$12,165,599.61
26	07/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.00%	23,684 (-532) (-2.2%)	$10,914,297.72
27	07/29/2025	INCYTE CORP	INCY	45337C102	0.98%	151,290 (-3,401) (-2.2%)	$10,614,506.40
28	07/29/2025	PRIME MEDICINE INC	PRME	74168J101	0.86%	2,289,226 (-51,186) (-2.19%)	$9,362,934.34
29	07/29/2025	CERUS CORP	CERS	157085101	0.86%	6,859,962 (-153,387) (-2.19%)	$9,329,548.32
30	07/29/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.78%	1,948,846 (-43,586) (-2.19%)	$8,457,991.64
31	07/29/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.64%	12,372 (-266) (-2.1%)	$6,911,370.36
32	07/29/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.47%	189,456 (-4,237) (-2.19%)	$5,126,679.36
33	07/29/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.44%	1,448,407 (468,300) (47.78%)	$4,823,195.31
34	07/29/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.41%	3,111,150 (-69,559) (-2.19%)	$4,417,833.00
35	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	425,164 (38,039) (9.83%)	$425,164.35

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

ARKF 07/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.35%	1,017,516 (-3,976) (-0.39%)	$129,061,729.44
2	07/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	8.59%	1,110,816 (-57,450) (-4.92%)	$118,601,824.32
3	07/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.56%	275,001 (-1,074) (-0.39%)	$104,360,129.49
4	07/29/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.29%	393,736 (-1,538) (-0.39%)	$72,982,904.96
5	07/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.85%	1,707,060 (0) (0%)	$66,994,081.82
6	07/29/2025	TOAST INC-CLASS A	TOST	888787108	4.75%	1,339,334 (-5,232) (-0.39%)	$65,533,612.62
7	07/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.73%	539,247 (-25,742) (-4.56%)	$65,227,317.12
8	07/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.00%	349,413 (-19,017) (-5.16%)	$55,165,324.44
9	07/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.42%	2,242,464 (-8,760) (-0.39%)	$47,136,593.28
10	07/29/2025	BLOCK INC	XYZ	852234103	3.21%	550,544 (-10,765) (-1.92%)	$44,357,330.08
11	07/29/2025	ROKU INC	ROKU	77543R102	2.88%	424,090 (-1,656) (-0.39%)	$39,716,028.50
12	07/29/2025	MERCADOLIBRE INC	MELI	58733R102	2.65%	15,526 (-60) (-0.38%)	$36,549,911.86
13	07/29/2025	ADYEN NV	ADYEN	BZ1HM42	2.59%	19,503 (-76) (-0.39%)	$35,794,156.06
14	07/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.17%	41,688 (-162) (-0.39%)	$29,916,559.44
15	07/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.15%	770,515 (-3,010) (-0.39%)	$29,680,237.80
16	07/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.14%	667,534 (-2,608) (-0.39%)	$29,558,405.52
17	07/29/2025	SEA LTD-ADR	SE	81141R100	1.91%	164,107 (-642) (-0.39%)	$26,378,559.18
18	07/29/2025	AMAZON.COM INC	AMZN	023135106	1.73%	102,759 (-402) (-0.39%)	$23,921,267.61
19	07/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.64%	139,143 (-544) (-0.39%)	$22,634,391.81
20	07/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.63%	32,131 (-126) (-0.39%)	$22,523,188.38
21	07/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.60%	126,823 (-496) (-0.39%)	$22,024,082.18
22	07/29/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.52%	597,029 (41,325) (7.44%)	$20,961,688.19
23	07/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.34%	1,470,805 (-5,748) (-0.39%)	$18,546,851.05
24	07/29/2025	NVIDIA CORP	NVDA	67066G104	1.27%	98,945 (-386) (-0.39%)	$17,488,528.75
25	07/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.24%	1,151,704 (-4,500) (-0.39%)	$17,096,752.54
26	07/29/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.22%	264,576 (-1,034) (-0.39%)	$16,800,576.00
27	07/29/2025	ZILLOW GROUP INC – C	Z	98954M200	1.19%	200,842 (67,044) (50.11%)	$16,432,892.44
28	07/29/2025	LY CORP	4689	6084848	1.17%	4,377,396 (-17,200) (-0.39%)	$16,132,909.09
29	07/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.10%	32,108 (-126) (-0.39%)	$15,160,755.44
30	07/29/2025	DOORDASH INC – A	DASH	25809K105	1.09%	60,810 (-238) (-0.39%)	$14,986,016.40
31	07/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.08%	104,565 (-408) (-0.39%)	$14,864,960.40
32	07/29/2025	IBOTTA INC-CL A	IBTA	451051106	1.08%	387,618 (-1,514) (-0.39%)	$14,838,017.04
33	07/29/2025	DISCOVERY LTD	DSY	6177878	1.07%	1,246,825 (-4,872) (-0.39%)	$14,724,409.52
34	07/29/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.01%	404,242 (-1,580) (-0.39%)	$13,990,815.62
35	07/29/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.95%	167,832 (-656) (-0.39%)	$13,127,819.04
36	07/29/2025	INTUIT INC	INTU	461202103	0.93%	16,123 (-64) (-0.4%)	$12,877,923.79
37	07/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.83%	783,185 (-3,060) (-0.39%)	$11,418,837.30
38	07/29/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.80%	128,768 (-504) (-0.39%)	$11,060,527.36
39	07/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.79%	59,395 (-232) (-0.39%)	$10,856,812.05
40	07/29/2025	REDDIT INC-CL A	RDDT	75734B100	0.77%	70,068 (-274) (-0.39%)	$10,622,308.80
41	07/29/2025	BILL HOLDINGS INC	BILL	090043100	0.53%	158,463 (-620) (-0.39%)	$7,300,390.41
42	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	2,844,241 (0) (0%)	$2,844,240.90

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

ARKX 07/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.39%	706,482 (-13,775) (-1.91%)	$41,936,771.52
2	07/29/2025	ROCKET LAB	RKLB UQ	773121108	9.07%	811,610 (-14,208) (-1.72%)	$36,611,727.10
3	07/29/2025	AEROVIRONMENT INC	AVAV	008073108	7.55%	112,588 (0) (0%)	$30,469,690.44
4	07/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	6.64%	1,048,906 (0) (0%)	$26,789,059.24
5	07/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.50%	2,430,552 (0) (0%)	$26,225,656.08
6	07/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.33%	136,312 (0) (0%)	$21,520,938.56
7	07/29/2025	TRIMBLE INC	TRMB	896239100	5.07%	240,577 (0) (0%)	$20,465,885.39
8	07/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.91%	73,496 (0) (0%)	$19,804,967.12
9	07/29/2025	JOBY AVIATION INC	JOBY	G65163100	4.40%	1,033,747 (-93,736) (-8.31%)	$17,739,098.52
10	07/29/2025	TERADYNE INC	TER	880770102	4.22%	186,901 (0) (0%)	$17,034,157.14
11	07/29/2025	AMAZON.COM INC	AMZN	023135106	3.38%	58,673 (0) (0%)	$13,658,487.67
12	07/29/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.13%	2,897,233 (0) (0%)	$12,646,422.05
13	07/29/2025	DEERE & CO	DE	244199105	2.78%	21,961 (0) (0%)	$11,212,188.55
14	07/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.76%	64,190 (7,037) (12.31%)	$11,147,235.40
15	07/29/2025	KOMATSU LTD	6301	6496584	2.50%	281,775 (0) (0%)	$10,096,518.63
16	07/29/2025	THALES SA	HO	4162791	2.18%	33,068 (0) (0%)	$8,804,181.56
17	07/29/2025	NVIDIA CORP	NVDA	67066G104	2.04%	46,542 (9,255) (24.82%)	$8,226,298.50
18	07/29/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.65%	28,189 (0) (0%)	$6,662,752.04
19	07/29/2025	ALPHABET INC-CL C	GOOG	02079K107	1.59%	33,083 (0) (0%)	$6,398,913.86
20	07/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.57%	42,317 (0) (0%)	$6,340,356.11
21	07/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.42%	10,322 (0) (0%)	$5,748,941.12
22	07/29/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.38%	161,645 (0) (0%)	$5,560,914.76
23	07/29/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.31%	11,661 (0) (0%)	$5,272,521.15
24	07/29/2025	HEICO CORP	HEI	422806109	1.28%	15,925 (0) (0%)	$5,158,426.00
25	07/29/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.24%	390,597 (44,938) (13%)	$5,011,359.51
26	07/29/2025	JD LOGISTICS INC	2618	BNMBPD9	1.13%	2,530,025 (0) (0%)	$4,576,634.88
27	07/29/2025	AIRBUS SE	AIR	4012250	0.99%	19,417 (0) (0%)	$3,998,001.58
28	07/29/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.95%	17,040 (0) (0%)	$3,835,363.20
29	07/29/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.91%	165,285 (0) (0%)	$3,685,855.50
30	07/29/2025	SYNOPSYS INC	SNPS	871607107	0.89%	6,067 (0) (0%)	$3,595,486.21
31	07/29/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.55%	5,256 (0) (0%)	$2,214,563.04
32	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	1,047,793 (80,889) (8.37%)	$1,047,792.62

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

PRNT 07/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	5.94%	4,576,764 (0) (0%)	$4,576,764.00
2	07/29/2025	AUTODESK INC	ADSK	052769106	4.82%	12,201 (0) (0%)	$3,714,838.47
3	07/29/2025	PTC INC	PTC	69370C100	4.82%	18,216 (0) (0%)	$3,716,064.00
4	07/29/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.79%	229,822 (0) (0%)	$3,693,239.54
5	07/29/2025	SIEMENS AG-REG	SIE	5727973	4.68%	13,792 (0) (0%)	$3,607,303.24
6	07/29/2025	BICO GROUP AB	BICO	BKMFJ94	4.45%	830,406 (0) (0%)	$3,430,180.13
7	07/29/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.31%	96,501 (0) (0%)	$3,319,829.47
8	07/29/2025	NIKON CORP	7731	6642321	4.10%	316,979 (0) (0%)	$3,156,880.83
9	07/29/2025	HP INC	HPQ	40434L105	4.04%	120,471 (0) (0%)	$3,114,175.35
10	07/29/2025	STRATASYS LTD	SSYS	M85548101	4.03%	279,256 (0) (0%)	$3,108,119.28
11	07/29/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.03%	22,959 (0) (0%)	$3,106,932.21
12	07/29/2025	PROTO LABS INC	PRLB	743713109	3.95%	76,904 (0) (0%)	$3,048,474.56
13	07/29/2025	TITOMIC LTD	TTT	BYZ03N6	3.93%	16,288,258 (0) (0%)	$3,027,142.65
14	07/29/2025	3D SYSTEMS CORP	DDD	88554D205	3.93%	1,703,676 (0) (0%)	$3,032,543.28
15	07/29/2025	RENISHAW PLC	RSW	0732358	3.87%	75,041 (0) (0%)	$2,986,367.44
16	07/29/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.66%	1,960,177 (0) (0%)	$2,822,654.88
17	07/29/2025	XOMETRY INC-A	XMTR	98423F109	3.65%	85,611 (0) (0%)	$2,811,465.24
18	07/29/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.53%	512,604 (0) (0%)	$2,721,927.24
19	07/29/2025	SYNOPSYS INC	SNPS	871607107	2.32%	3,013 (0) (0%)	$1,785,594.19
20	07/29/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.72%	114,517 (0) (0%)	$1,324,984.17
21	07/29/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.71%	6,365 (0) (0%)	$1,318,764.35
22	07/29/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.60%	245,152 (0) (0%)	$1,235,450.11
23	07/29/2025	GENERAL ELECTRIC	GE	369604301	1.57%	4,466 (0) (0%)	$1,208,544.26
24	07/29/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.56%	5,285 (0) (0%)	$1,199,430.75
25	07/29/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.56%	11,833 (0) (0%)	$1,201,996.14
26	07/29/2025	AMETEK INC	AME	031100100	1.56%	6,714 (0) (0%)	$1,200,731.76
27	07/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.55%	4,435 (0) (0%)	$1,195,099.45
28	07/29/2025	MOOG INC-CLASS A	MOG/A	615394202	1.48%	6,104 (0) (0%)	$1,144,622.08
29	07/29/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.48%	31,417 (0) (0%)	$1,142,714.44
30	07/29/2025	KAISER ALUMINUM CORP	KALU	483007704	1.40%	13,149 (0) (0%)	$1,081,636.74
31	07/29/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	988 (0) (0%)	$73,578.37
32	07/29/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,954 (0) (0%)	$74,288.76
33	07/29/2025	5N PLUS INC	VNP	B2B3VZ3	0.10%	8,427 (0) (0%)	$76,935.37
34	07/29/2025	ATI INC	ATI	01741R102	0.10%	786 (0) (0%)	$75,078.72
35	07/29/2025	3M CO	MMM	88579Y101	0.10%	484 (0) (0%)	$73,592.20
36	07/29/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,586 (0) (0%)	$79,707.13
37	07/29/2025	VOESTALPINE AG	VOE	4943402	0.10%	2,594 (0) (0%)	$75,588.43
38	07/29/2025	KENNAMETAL INC	KMT	489170100	0.10%	2,925 (0) (0%)	$73,944.00
39	07/29/2025	JABIL INC	JBL	466313103	0.10%	327 (0) (0%)	$73,506.33
40	07/29/2025	HEXCEL CORP	HXL	428291108	0.10%	1,198 (0) (0%)	$74,096.30
41	07/29/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	10,954 (0) (0%)	$75,911.22
42	07/29/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	977 (0) (0%)	$73,333.62
43	07/29/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,251 (0) (0%)	$75,723.64
44	07/29/2025	MATERION CORP	MTRN	576690101	0.09%	734 (0) (0%)	$68,937.28
45	07/29/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.09%	926 (0) (0%)	$73,179.27
46	07/29/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.09%	3,255 (0) (0%)	$67,119.24
47	07/29/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.09%	904 (0) (0%)	$69,345.84
48	07/29/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	253 (0) (0%)	$69,906.43
49	07/29/2025	SGL CARBON SE	SGL	4818351	0.08%	15,636 (0) (0%)	$65,063.91
50	07/29/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.08%	67,216 (0) (0%)	$65,033.84

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