2025 – Page 132 – ARK Invest Daily Trades Tracker

ARKX 07/25/2025

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	07/25/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.47%	723,019 (-7,638) (-1.05%)	$42,412,294.54
2	07/25/2025	ROCKET LAB	RKLB UQ	773121108	9.81%	825,818 (0) (0%)	$39,746,620.34
3	07/25/2025	AEROVIRONMENT INC	AVAV	008073108	7.54%	112,588 (0) (0%)	$30,533,865.60
4	07/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.59%	2,430,552 (0) (0%)	$26,711,766.48
5	07/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	6.52%	1,045,700 (21,148) (2.06%)	$26,419,610.50
6	07/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.21%	136,312 (0) (0%)	$21,109,276.32
7	07/25/2025	TRIMBLE INC	TRMB	896239100	5.00%	240,577 (0) (0%)	$20,254,177.63
8	07/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.96%	73,496 (0) (0%)	$20,080,577.12
9	07/25/2025	JOBY AVIATION INC	JOBY	G65163100	4.87%	1,127,483 (0) (0%)	$19,742,227.33
10	07/25/2025	TERADYNE INC	TER	880770102	4.21%	186,901 (0) (0%)	$17,069,668.33
11	07/25/2025	AMAZON.COM INC	AMZN	023135106	3.36%	58,673 (0) (0%)	$13,625,630.79
12	07/25/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.08%	2,897,233 (0) (0%)	$12,487,074.23
13	07/25/2025	DEERE & CO	DE	244199105	2.79%	21,961 (0) (0%)	$11,302,448.26
14	07/25/2025	KOMATSU LTD	6301	6496584	2.59%	281,775 (0) (0%)	$10,487,817.57
15	07/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.29%	57,153 (0) (0%)	$9,265,644.36
16	07/25/2025	THALES SA	HO	4162791	2.29%	33,068 (0) (0%)	$9,261,917.34
17	07/25/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.61%	28,189 (0) (0%)	$6,531,673.19
18	07/25/2025	NVIDIA CORP	NVDA	67066G104	1.60%	37,287 (0) (0%)	$6,478,243.38
19	07/25/2025	ALPHABET INC-CL C	GOOG	02079K107	1.58%	33,083 (0) (0%)	$6,391,635.60
20	07/25/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.50%	42,317 (0) (0%)	$6,086,877.28
21	07/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.40%	10,322 (0) (0%)	$5,676,377.46
22	07/25/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.37%	161,645 (0) (0%)	$5,570,950.61
23	07/25/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.30%	11,661 (0) (0%)	$5,250,831.69
24	07/25/2025	HEICO CORP	HEI	422806109	1.26%	15,925 (0) (0%)	$5,102,370.00
25	07/25/2025	JD LOGISTICS INC	2618	BNMBPD9	1.11%	2,530,025 (0) (0%)	$4,512,175.24
26	07/25/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.09%	345,659 (0) (0%)	$4,420,978.61
27	07/25/2025	AIRBUS SE	AIR	4012250	1.03%	19,417 (0) (0%)	$4,169,021.34
28	07/25/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.94%	17,040 (0) (0%)	$3,825,139.20
29	07/25/2025	SYNOPSYS INC	SNPS	871607107	0.91%	6,067 (0) (0%)	$3,698,928.56
30	07/25/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.91%	165,285 (0) (0%)	$3,695,772.60
31	07/25/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.55%	5,256 (0) (0%)	$2,210,410.80
32	07/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	1,055,224 (1,055,224) (Infinity%)	$1,055,224.07

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

PRNT 07/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	5.92%	4,574,682 (-2,339) (-0.05%)	$4,574,681.68
2	07/25/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.90%	229,822 (0) (0%)	$3,782,870.12
3	07/25/2025	PTC INC	PTC	69370C100	4.77%	18,216 (0) (0%)	$3,680,724.96
4	07/25/2025	SIEMENS AG-REG	SIE	5727973	4.77%	13,792 (0) (0%)	$3,685,380.68
5	07/25/2025	AUTODESK INC	ADSK	052769106	4.76%	12,201 (0) (0%)	$3,673,721.10
6	07/25/2025	BICO GROUP AB	BICO	BKMFJ94	4.36%	830,406 (0) (0%)	$3,369,023.76
7	07/25/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.31%	96,501 (0) (0%)	$3,325,820.81
8	07/25/2025	NIKON CORP	7731	6642321	4.16%	316,979 (0) (0%)	$3,212,180.43
9	07/25/2025	3D SYSTEMS CORP	DDD	88554D205	4.15%	1,703,676 (0) (0%)	$3,202,910.88
10	07/25/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.10%	22,959 (0) (0%)	$3,165,762.60
11	07/25/2025	HP INC	HPQ	40434L105	4.01%	120,471 (0) (0%)	$3,094,899.99
12	07/25/2025	STRATASYS LTD	SSYS	M85548101	3.97%	279,256 (0) (0%)	$3,066,230.88
13	07/25/2025	RENISHAW PLC	RSW	0732358	3.93%	75,041 (0) (0%)	$3,035,778.57
14	07/25/2025	PROTO LABS INC	PRLB	743713109	3.86%	76,904 (0) (0%)	$2,979,260.96
15	07/25/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.86%	1,960,177 (0) (0%)	$2,979,469.04
16	07/25/2025	TITOMIC LTD	TTT	BYZ03N6	3.62%	16,288,258 (0) (0%)	$2,792,303.48
17	07/25/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.54%	512,604 (0) (0%)	$2,729,616.30
18	07/25/2025	XOMETRY INC-A	XMTR	98423F109	3.49%	85,611 (0) (0%)	$2,698,458.72
19	07/25/2025	SYNOPSYS INC	SNPS	871607107	2.38%	3,013 (0) (0%)	$1,836,965.84
20	07/25/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.67%	6,365 (0) (0%)	$1,286,875.70
21	07/25/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.63%	114,517 (0) (0%)	$1,255,201.31
22	07/25/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.60%	245,152 (0) (0%)	$1,232,468.25
23	07/25/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.57%	11,833 (0) (0%)	$1,213,237.49
24	07/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.57%	4,435 (0) (0%)	$1,211,730.70
25	07/25/2025	AMETEK INC	AME	031100100	1.56%	6,714 (0) (0%)	$1,206,640.08
26	07/25/2025	GENERAL ELECTRIC	GE	369604301	1.55%	4,466 (0) (0%)	$1,196,932.66
27	07/25/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.54%	31,417 (0) (0%)	$1,187,673.06
28	07/25/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.53%	5,285 (0) (0%)	$1,183,258.65
29	07/25/2025	KAISER ALUMINUM CORP	KALU	483007704	1.49%	13,149 (0) (0%)	$1,148,565.15
30	07/25/2025	MOOG INC-CLASS A	MOG/A	615394202	1.47%	6,104 (0) (0%)	$1,134,428.40
31	07/25/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	988 (0) (0%)	$75,164.44
32	07/25/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,954 (0) (0%)	$75,136.22
33	07/25/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,251 (0) (0%)	$75,566.07
34	07/25/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,586 (0) (0%)	$80,783.05
35	07/25/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	926 (0) (0%)	$75,173.19
36	07/25/2025	VOESTALPINE AG	VOE	4943402	0.10%	2,594 (0) (0%)	$76,070.74
37	07/25/2025	KENNAMETAL INC	KMT	489170100	0.10%	2,925 (0) (0%)	$73,827.00
38	07/25/2025	HEXCEL CORP	HXL	428291108	0.10%	1,198 (0) (0%)	$74,707.28
39	07/25/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	10,954 (0) (0%)	$74,706.28
40	07/25/2025	MATERION CORP	MTRN	576690101	0.09%	734 (0) (0%)	$69,128.12
41	07/25/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.09%	3,255 (0) (0%)	$68,663.30
42	07/25/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	8,427 (0) (0%)	$71,709.95
43	07/25/2025	3M CO	MMM	88579Y101	0.09%	484 (0) (0%)	$72,261.20
44	07/25/2025	SGL CARBON SE	SGL	4818351	0.09%	15,636 (0) (0%)	$68,026.57
45	07/25/2025	JABIL INC	JBL	466313103	0.09%	327 (0) (0%)	$71,420.07
46	07/25/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.09%	904 (0) (0%)	$69,906.32
47	07/25/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	977 (0) (0%)	$73,079.60
48	07/25/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	253 (0) (0%)	$69,061.41
49	07/25/2025	ATI INC	ATI	01741R102	0.09%	786 (0) (0%)	$73,310.22
50	07/25/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.08%	67,216 (0) (0%)	$65,279.40

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

IZRL 07/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/25/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.94%	129,015 (0) (0%)	$2,322,270.00
2	07/25/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.88%	240,596 (0) (0%)	$2,252,342.21
3	07/25/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.83%	704,430 (0) (0%)	$2,197,821.60
4	07/25/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.82%	197,886 (0) (0%)	$2,178,724.86
5	07/25/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.82%	67,737 (0) (0%)	$2,181,131.40
6	07/25/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.81%	34,136 (0) (0%)	$2,176,511.36
7	07/25/2025	MALAM – TEAM LTD	MLTM	6875923	1.77%	60,978 (0) (0%)	$2,120,181.97
8	07/25/2025	ISROTEL LTD	ISRO	6468226	1.76%	64,091 (0) (0%)	$2,107,809.45
9	07/25/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.74%	63,944 (0) (0%)	$2,091,514.60
10	07/25/2025	NICE LTD – SPON ADR	NICE	653656108	1.73%	12,864 (0) (0%)	$2,079,079.68
11	07/25/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.73%	50,909 (0) (0%)	$2,080,650.83
12	07/25/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.73%	4,608 (0) (0%)	$2,078,710.06
13	07/25/2025	HILAN LTD	HLAN	6267230	1.73%	24,123 (0) (0%)	$2,075,251.74
14	07/25/2025	RADCOM LTD	RDCM	M81865111	1.72%	147,191 (0) (0%)	$2,066,561.64
15	07/25/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.71%	215,469 (0) (0%)	$2,057,020.16
16	07/25/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.71%	98,635 (0) (0%)	$2,057,526.10
17	07/25/2025	SIMILARWEB LTD	SMWB	M84137104	1.71%	234,224 (0) (0%)	$2,049,460.00
18	07/25/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.71%	10,938 (0) (0%)	$2,051,844.97
19	07/25/2025	KAMADA LTD	KMDA	B0L2CR5	1.71%	260,862 (0) (0%)	$2,055,571.52
20	07/25/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.70%	391,766 (0) (0%)	$2,037,183.20
21	07/25/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.70%	395,266 (0) (0%)	$2,041,415.62
22	07/25/2025	INMODE LTD	INMD	M5425M103	1.70%	140,093 (0) (0%)	$2,035,551.29
23	07/25/2025	WALKME LTD	WKME	M97628107	1.70%	145,813 (0) (0%)	$2,034,091.35
24	07/25/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.70%	427,923 (0) (0%)	$2,036,913.48
25	07/25/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.70%	11,659 (0) (0%)	$2,039,084.31
26	07/25/2025	NAYAX LTD	NYAX	BMXT7N9	1.69%	43,898 (0) (0%)	$2,028,532.78
27	07/25/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.69%	374,989 (0) (0%)	$2,028,690.49
28	07/25/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.69%	9,114 (0) (0%)	$2,023,399.14
29	07/25/2025	CAMTEK LTD	CAMT	M20791105	1.68%	21,329 (0) (0%)	$2,010,044.96
30	07/25/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.67%	93,485 (0) (0%)	$2,007,787.77
31	07/25/2025	JFROG LTD	FROG	M6191J100	1.67%	48,249 (0) (0%)	$2,008,123.38
32	07/25/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.67%	76,937 (0) (0%)	$2,001,900.74
33	07/25/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.65%	13,274 (0) (0%)	$1,985,301.11
34	07/25/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.65%	6,840 (0) (0%)	$1,978,606.80
35	07/25/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.65%	213,857 (0) (0%)	$1,978,177.25
36	07/25/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.65%	135,939 (0) (0%)	$1,981,990.62
37	07/25/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.64%	120,874 (0) (0%)	$1,973,872.42
38	07/25/2025	RADWARE LTD	RDWR	M81873107	1.63%	68,614 (0) (0%)	$1,961,674.26
39	07/25/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.63%	250,702 (0) (0%)	$1,950,461.56
40	07/25/2025	MATRIX IT LTD	MTRX	6747754	1.63%	52,241 (0) (0%)	$1,952,161.63
41	07/25/2025	PERION NETWORK LTD	PERI	M78673114	1.62%	174,429 (0) (0%)	$1,946,627.64
42	07/25/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.62%	1,003,186 (0) (0%)	$1,941,795.32
43	07/25/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.62%	27,974 (0) (0%)	$1,942,234.82
44	07/25/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.62%	142,010 (0) (0%)	$1,938,148.58
45	07/25/2025	ISSTA LTD	ISTA	6458744	1.62%	60,308 (0) (0%)	$1,949,167.53
46	07/25/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.62%	219,527 (0) (0%)	$1,948,218.11
47	07/25/2025	WIX.COM LTD	WIX	M98068105	1.62%	12,721 (0) (0%)	$1,938,298.77
48	07/25/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.62%	74,720 (0) (0%)	$1,942,463.33
49	07/25/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.61%	5,151 (0) (0%)	$1,933,376.34
50	07/25/2025	STRATASYS LTD	SSYS	M85548101	1.61%	176,256 (0) (0%)	$1,935,290.88
51	07/25/2025	QUALITAU LTD	QLTU	6221689	1.58%	16,092 (0) (0%)	$1,891,479.95
52	07/25/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.58%	65,928 (0) (0%)	$1,896,748.56
53	07/25/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.58%	40,357 (0) (0%)	$1,900,814.70
54	07/25/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.58%	123,079 (0) (0%)	$1,897,878.18
55	07/25/2025	AUDIOCODES LTD	AUDC	M15342104	1.56%	183,432 (0) (0%)	$1,876,509.36
56	07/25/2025	TELSYS LTD	TLSY	6878977	1.56%	28,659 (0) (0%)	$1,870,507.51
57	07/25/2025	NOVA LTD	NVMI	M7516K103	1.54%	7,056 (0) (0%)	$1,845,708.48
58	07/25/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.51%	540,209 (0) (0%)	$1,815,102.24
59	07/25/2025	ALLOT LTD	ALLT	B5MN8M9	1.51%	230,548 (0) (0%)	$1,808,435.66
60	07/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.95%	1,142,188 (-138,486) (-10.81%)	$1,142,187.51

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

Companies 07/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,234,336 (85,542) (2.72%)	$987,442,780.80
2	07/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,051,580 (-69,403) (-3.27%)	$813,861,786.00
3	07/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,144,071 (-149,089) (-2.04%)	$643,323,593.55
4	07/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,372,475 (-199,195) (-3.58%)	$634,596,747.00
5	07/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,134,622 (-117,042) (-1.87%)	$625,302,020.46
6	07/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,080,125 (-189,624) (-2.05%)	$599,833,057.50
7	07/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,725,478 (-53,327) (-1.41%)	$576,927,523.08
8	07/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,629,975 (-76,267) (-1.62%)	$565,227,348.00
9	07/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,896 (-47,117) (-1.7%)	$526,315,999.68
10	07/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,923,678 (-144,796) (-2.05%)	$438,545,764.52
11	07/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,523,093 (-38,491) (-1.5%)	$409,043,837.16
12	07/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,452,274 (-427,645) (-1.59%)	$290,710,491.26
13	07/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,056,453 (-14,093) (-1.32%)	$245,340,080.19
14	07/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,154,740 (-120,210) (-2.81%)	$243,717,048.40
15	07/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,301,071 (-31,190) (-1.34%)	$210,156,814.43
16	07/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,777,389 (-96,266) (-1.64%)	$202,670,806.12
17	07/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,532,682 (-164,191) (-6.09%)	$202,032,043.14
18	07/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,504,835 (-467,636) (-1.56%)	$184,700,267.10
19	07/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,736 (-3,657) (-1.4%)	$184,229,692.80
20	07/25/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,373,624 (-80,878) (-1.82%)	$182,598,802.00
21	07/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,489 (-74,412) (-1.77%)	$182,259,055.56
22	07/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,648,830 (-178,572) (-2.02%)	$181,192,988.50
23	07/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,320,298 (-243,259) (-1.94%)	$169,157,691.54
24	07/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	963,054 (-13,041) (-1.34%)	$167,321,001.96
25	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (-28,906) (-0.71%)	$159,603,972.63
26	07/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,742 (-8,079) (-1.24%)	$155,769,667.20
27	07/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,443,145 (-230,019) (-1.97%)	$146,243,393.10
28	07/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,518,167 (423,978) (8.32%)	$139,416,489.26
29	07/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,273 (-54,855) (-1.84%)	$137,294,633.67
30	07/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,576,193 (-58,830) (-1.62%)	$134,715,190.31
31	07/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,997 (-13,422) (-1.56%)	$119,481,631.81
32	07/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,072,334 (-20,651) (-1.89%)	$115,426,031.76
33	07/25/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,499,542 (-33,254) (-1.31%)	$113,704,165.58
34	07/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,780 (11,970) (0.51%)	$113,191,171.40
35	07/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,577,428 (-176,172) (-2.27%)	$111,463,965.88
36	07/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,303,136 (-28,090) (-2.11%)	$110,766,560.00
37	07/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,413 (-2,685) (-1.27%)	$107,261,834.58
38	07/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	735,954 (-12,985) (-1.73%)	$104,225,805.48
39	07/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$95,245,225.02
40	07/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,283,708 (-56,816) (-1.31%)	$92,142,559.08
41	07/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	337,613 (-4,946) (-1.44%)	$91,560,645.60
42	07/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	612,182 (-10,805) (-1.73%)	$88,056,258.88
43	07/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,497,847 (-61,470) (-1.73%)	$82,514,210.73
44	07/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,409 (4,564) (0.56%)	$69,238,613.71
45	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,540,341.02
46	07/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$63,489,550.65
47	07/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,417,094 (17,960) (0.53%)	$59,833,315.94
48	07/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$55,848,800.31
49	07/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,592,719 (-567,969) (-1.71%)	$50,192,787.26
50	07/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	201,260 (296) (0.15%)	$49,045,049.40
51	07/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$48,770,592.24
52	07/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,854 (16,520) (0.23%)	$48,156,690.34
53	07/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,460 (4,554) (0.23%)	$44,495,565.40
54	07/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,341,246 (8,511,889) (24.44%)	$43,341,246.39
55	07/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,116 (656) (0.42%)	$42,927,233.52
56	07/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$41,440,879.03
57	07/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$41,373,678.24
58	07/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,838,810 (8,836) (0.23%)	$40,921,714.60
59	07/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$39,703,560.00
60	07/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$37,144,488.30
61	07/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,555,704 (44,384) (0.52%)	$36,875,084.24
62	07/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	869,651 (2,002) (0.23%)	$36,655,789.65
63	07/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,509,024.16
64	07/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,402 (22,506) (0.23%)	$34,322,191.02
65	07/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,513 (576) (0.29%)	$31,531,804.92
66	07/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,625,720.00
67	07/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,928,117.84
68	07/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	302,556 (1,096) (0.36%)	$27,529,570.44
69	07/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,115,567 (4,870) (0.23%)	$27,163,880.28
70	07/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	708,603 (5,558) (0.79%)	$26,167,291.58
71	07/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$26,008,924.63
72	07/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,729,558 (3,982) (0.23%)	$25,856,892.10
73	07/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,003 (752) (0.59%)	$24,923,379.60
74	07/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$24,037,203.23
75	07/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,349,999 (-272,971) (-1.55%)	$23,595,998.64
76	07/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$23,308,172.82
77	07/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$23,122,843.80
78	07/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$23,041,066.95
79	07/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	422,219 (3,312) (0.79%)	$22,554,938.98
80	07/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	265,845 (2,086) (0.79%)	$21,246,332.40
81	07/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,923 (268) (0.59%)	$20,678,667.67
82	07/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,056,541 (23,976) (0.79%)	$19,928,647.32
83	07/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$19,216,360.96
84	07/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$18,826,050.75
85	07/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,636,203.20
86	07/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,381 (180) (0.54%)	$18,357,213.33
87	07/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,416 (3,648) (0.23%)	$18,268,316.48
88	07/25/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (134) (0.23%)	$18,002,349.75
89	07/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$16,935,293.60
90	07/25/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,901,257.02
91	07/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,287,830 (5,266) (0.23%)	$16,884,185.40
92	07/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,817 (1,316) (0.79%)	$16,756,527.45
93	07/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,454,946.56
94	07/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,523 (160) (0.61%)	$16,170,542.64
95	07/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,014 (18,476) (0.23%)	$15,893,487.72
96	07/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,211,950 (6,796) (0.56%)	$15,500,840.50
97	07/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$15,236,785.53
98	07/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,134,618.52
99	07/25/2025	OKLO INC	OKLO	ARKQ	02156V109	196,271 (1,540) (0.79%)	$14,639,853.89
100	07/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$13,907,519.94
101	07/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,365 (14,886) (0.23%)	$13,452,119.20
102	07/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$13,111,736.16
103	07/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	44,426 (102) (0.23%)	$12,939,072.50
104	07/25/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,645,446.27
105	07/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,780 (226) (0.79%)	$12,361,585.60
106	07/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (56) (0.23%)	$11,436,490.32
107	07/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$11,076,024.96
108	07/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,946,324.66
109	07/25/2025	INCYTE CORP	INCY	ARKG	45337C102	154,691 (358) (0.23%)	$10,904,168.59
110	07/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,757,359.20
111	07/25/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,487,817.57
112	07/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,412 (5,388) (0.23%)	$10,180,792.20
113	07/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (154) (0.79%)	$9,563,563.53
114	07/25/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,261,917.34
115	07/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,992,432 (4,586) (0.23%)	$8,706,927.84
116	07/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,196,914.92
117	07/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (28) (0.22%)	$7,135,920.32
118	07/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,531,673.19
119	07/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,693 (448) (0.23%)	$5,712,006.57
120	07/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,570,950.61
121	07/25/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,102,370.00
122	07/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,709 (7,322) (0.23%)	$4,675,642.23
123	07/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,512,175.24
124	07/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,169,021.34
125	07/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,825,139.20
126	07/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,695,772.60
127	07/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	980,107 (2,256) (0.23%)	$3,665,600.18
128	07/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,210,410.80

Combined Holdings 07/25/2025

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	07/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,234,336 (85,542) (2.72%)	$987,442,780.80
2	07/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,051,580 (-69,403) (-3.27%)	$813,861,786.00
3	07/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,144,071 (-149,089) (-2.04%)	$643,323,593.55
4	07/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,372,475 (-199,195) (-3.58%)	$634,596,747.00
5	07/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,134,622 (-117,042) (-1.87%)	$625,302,020.46
6	07/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,080,125 (-189,624) (-2.05%)	$599,833,057.50
7	07/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,725,478 (-53,327) (-1.41%)	$576,927,523.08
8	07/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,629,975 (-76,267) (-1.62%)	$565,227,348.00
9	07/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,896 (-47,117) (-1.7%)	$526,315,999.68
10	07/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,923,678 (-144,796) (-2.05%)	$438,545,764.52
11	07/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,523,093 (-38,491) (-1.5%)	$409,043,837.16
12	07/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,452,274 (-427,645) (-1.59%)	$290,710,491.26
13	07/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,056,453 (-14,093) (-1.32%)	$245,340,080.19
14	07/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,154,740 (-120,210) (-2.81%)	$243,717,048.40
15	07/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,301,071 (-31,190) (-1.34%)	$210,156,814.43
16	07/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,777,389 (-96,266) (-1.64%)	$202,670,806.12
17	07/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,532,682 (-164,191) (-6.09%)	$202,032,043.14
18	07/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,504,835 (-467,636) (-1.56%)	$184,700,267.10
19	07/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,736 (-3,657) (-1.4%)	$184,229,692.80
20	07/25/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,373,624 (-80,878) (-1.82%)	$182,598,802.00
21	07/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,489 (-74,412) (-1.77%)	$182,259,055.56
22	07/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,648,830 (-178,572) (-2.02%)	$181,192,988.50
23	07/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,320,298 (-243,259) (-1.94%)	$169,157,691.54
24	07/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	963,054 (-13,041) (-1.34%)	$167,321,001.96
25	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (-28,906) (-0.71%)	$159,603,972.63
26	07/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,742 (-8,079) (-1.24%)	$155,769,667.20
27	07/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,443,145 (-230,019) (-1.97%)	$146,243,393.10
28	07/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,518,167 (423,978) (8.32%)	$139,416,489.26
29	07/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,273 (-54,855) (-1.84%)	$137,294,633.67
30	07/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,576,193 (-58,830) (-1.62%)	$134,715,190.31
31	07/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,997 (-13,422) (-1.56%)	$119,481,631.81
32	07/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,072,334 (-20,651) (-1.89%)	$115,426,031.76
33	07/25/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,499,542 (-33,254) (-1.31%)	$113,704,165.58
34	07/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,780 (11,970) (0.51%)	$113,191,171.40
35	07/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,577,428 (-176,172) (-2.27%)	$111,463,965.88
36	07/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,303,136 (-28,090) (-2.11%)	$110,766,560.00
37	07/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,413 (-2,685) (-1.27%)	$107,261,834.58
38	07/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	735,954 (-12,985) (-1.73%)	$104,225,805.48
39	07/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$95,245,225.02
40	07/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,283,708 (-56,816) (-1.31%)	$92,142,559.08
41	07/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	337,613 (-4,946) (-1.44%)	$91,560,645.60
42	07/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	612,182 (-10,805) (-1.73%)	$88,056,258.88
43	07/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,497,847 (-61,470) (-1.73%)	$82,514,210.73
44	07/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,409 (4,564) (0.56%)	$69,238,613.71
45	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,540,341.02
46	07/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$63,489,550.65
47	07/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,417,094 (17,960) (0.53%)	$59,833,315.94
48	07/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$55,848,800.31
49	07/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,592,719 (-567,969) (-1.71%)	$50,192,787.26
50	07/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	201,260 (296) (0.15%)	$49,045,049.40
51	07/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$48,770,592.24
52	07/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,854 (16,520) (0.23%)	$48,156,690.34
53	07/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,460 (4,554) (0.23%)	$44,495,565.40
54	07/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,341,246 (8,511,889) (24.44%)	$43,341,246.39
55	07/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,116 (656) (0.42%)	$42,927,233.52
56	07/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$41,440,879.03
57	07/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$41,373,678.24
58	07/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,838,810 (8,836) (0.23%)	$40,921,714.60
59	07/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$39,703,560.00
60	07/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$37,144,488.30
61	07/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,555,704 (44,384) (0.52%)	$36,875,084.24
62	07/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	869,651 (2,002) (0.23%)	$36,655,789.65
63	07/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,509,024.16
64	07/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,402 (22,506) (0.23%)	$34,322,191.02
65	07/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,513 (576) (0.29%)	$31,531,804.92
66	07/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,625,720.00
67	07/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,928,117.84
68	07/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	302,556 (1,096) (0.36%)	$27,529,570.44
69	07/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,115,567 (4,870) (0.23%)	$27,163,880.28
70	07/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	708,603 (5,558) (0.79%)	$26,167,291.58
71	07/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$26,008,924.63
72	07/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,729,558 (3,982) (0.23%)	$25,856,892.10
73	07/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,003 (752) (0.59%)	$24,923,379.60
74	07/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$24,037,203.23
75	07/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,349,999 (-272,971) (-1.55%)	$23,595,998.64
76	07/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$23,308,172.82
77	07/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$23,122,843.80
78	07/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$23,041,066.95
79	07/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	422,219 (3,312) (0.79%)	$22,554,938.98
80	07/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	265,845 (2,086) (0.79%)	$21,246,332.40
81	07/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,923 (268) (0.59%)	$20,678,667.67
82	07/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,056,541 (23,976) (0.79%)	$19,928,647.32
83	07/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$19,216,360.96
84	07/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$18,826,050.75
85	07/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,636,203.20
86	07/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,381 (180) (0.54%)	$18,357,213.33
87	07/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,416 (3,648) (0.23%)	$18,268,316.48
88	07/25/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (134) (0.23%)	$18,002,349.75
89	07/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$16,935,293.60
90	07/25/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,901,257.02
91	07/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,287,830 (5,266) (0.23%)	$16,884,185.40
92	07/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,817 (1,316) (0.79%)	$16,756,527.45
93	07/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,454,946.56
94	07/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,523 (160) (0.61%)	$16,170,542.64
95	07/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,014 (18,476) (0.23%)	$15,893,487.72
96	07/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,211,950 (6,796) (0.56%)	$15,500,840.50
97	07/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$15,236,785.53
98	07/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,134,618.52
99	07/25/2025	OKLO INC	OKLO	ARKQ	02156V109	196,271 (1,540) (0.79%)	$14,639,853.89
100	07/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$13,907,519.94
101	07/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,365 (14,886) (0.23%)	$13,452,119.20
102	07/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$13,111,736.16
103	07/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	44,426 (102) (0.23%)	$12,939,072.50
104	07/25/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,645,446.27
105	07/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,780 (226) (0.79%)	$12,361,585.60
106	07/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (56) (0.23%)	$11,436,490.32
107	07/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$11,076,024.96
108	07/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,946,324.66
109	07/25/2025	INCYTE CORP	INCY	ARKG	45337C102	154,691 (358) (0.23%)	$10,904,168.59
110	07/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,757,359.20
111	07/25/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,487,817.57
112	07/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,412 (5,388) (0.23%)	$10,180,792.20
113	07/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (154) (0.79%)	$9,563,563.53
114	07/25/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,261,917.34
115	07/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,992,432 (4,586) (0.23%)	$8,706,927.84
116	07/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,196,914.92
117	07/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (28) (0.22%)	$7,135,920.32
118	07/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,531,673.19
119	07/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,693 (448) (0.23%)	$5,712,006.57
120	07/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,570,950.61
121	07/25/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,102,370.00
122	07/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,709 (7,322) (0.23%)	$4,675,642.23
123	07/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,512,175.24
124	07/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,169,021.34
125	07/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,825,139.20
126	07/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,695,772.60
127	07/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	980,107 (2,256) (0.23%)	$3,665,600.18
128	07/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,210,410.80

Top Holdings 07/25/2025

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	07/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,234,336 (85,542) (2.72%)	$987,442,780.80
2	07/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,051,580 (-69,403) (-3.27%)	$813,861,786.00
3	07/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,144,071 (-149,089) (-2.04%)	$643,323,593.55
4	07/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,372,475 (-199,195) (-3.58%)	$634,596,747.00
5	07/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,134,622 (-117,042) (-1.87%)	$625,302,020.46
6	07/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,080,125 (-189,624) (-2.05%)	$599,833,057.50
7	07/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,725,478 (-53,327) (-1.41%)	$576,927,523.08
8	07/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,629,975 (-76,267) (-1.62%)	$565,227,348.00
9	07/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,896 (-47,117) (-1.7%)	$526,315,999.68
10	07/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,923,678 (-144,796) (-2.05%)	$438,545,764.52
11	07/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,523,093 (-38,491) (-1.5%)	$409,043,837.16
12	07/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,452,274 (-427,645) (-1.59%)	$290,710,491.26
13	07/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,056,453 (-14,093) (-1.32%)	$245,340,080.19
14	07/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,154,740 (-120,210) (-2.81%)	$243,717,048.40
15	07/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,301,071 (-31,190) (-1.34%)	$210,156,814.43
16	07/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,777,389 (-96,266) (-1.64%)	$202,670,806.12
17	07/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,532,682 (-164,191) (-6.09%)	$202,032,043.14
18	07/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,504,835 (-467,636) (-1.56%)	$184,700,267.10
19	07/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,736 (-3,657) (-1.4%)	$184,229,692.80
20	07/25/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,373,624 (-80,878) (-1.82%)	$182,598,802.00
21	07/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,489 (-74,412) (-1.77%)	$182,259,055.56
22	07/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,648,830 (-178,572) (-2.02%)	$181,192,988.50
23	07/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,320,298 (-243,259) (-1.94%)	$169,157,691.54
24	07/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	963,054 (-13,041) (-1.34%)	$167,321,001.96
25	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (-28,906) (-0.71%)	$159,603,972.63
26	07/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,742 (-8,079) (-1.24%)	$155,769,667.20
27	07/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,443,145 (-230,019) (-1.97%)	$146,243,393.10
28	07/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,518,167 (423,978) (8.32%)	$139,416,489.26
29	07/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,273 (-54,855) (-1.84%)	$137,294,633.67
30	07/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,576,193 (-58,830) (-1.62%)	$134,715,190.31
31	07/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,997 (-13,422) (-1.56%)	$119,481,631.81
32	07/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,072,334 (-20,651) (-1.89%)	$115,426,031.76
33	07/25/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,499,542 (-33,254) (-1.31%)	$113,704,165.58
34	07/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,780 (11,970) (0.51%)	$113,191,171.40
35	07/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,577,428 (-176,172) (-2.27%)	$111,463,965.88
36	07/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,303,136 (-28,090) (-2.11%)	$110,766,560.00
37	07/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,413 (-2,685) (-1.27%)	$107,261,834.58
38	07/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	735,954 (-12,985) (-1.73%)	$104,225,805.48
39	07/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$95,245,225.02
40	07/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,283,708 (-56,816) (-1.31%)	$92,142,559.08
41	07/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	337,613 (-4,946) (-1.44%)	$91,560,645.60
42	07/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	612,182 (-10,805) (-1.73%)	$88,056,258.88
43	07/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,497,847 (-61,470) (-1.73%)	$82,514,210.73
44	07/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,409 (4,564) (0.56%)	$69,238,613.71
45	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,540,341.02
46	07/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$63,489,550.65
47	07/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,417,094 (17,960) (0.53%)	$59,833,315.94
48	07/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$55,848,800.31
49	07/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,592,719 (-567,969) (-1.71%)	$50,192,787.26
50	07/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	201,260 (296) (0.15%)	$49,045,049.40
51	07/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$48,770,592.24
52	07/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,854 (16,520) (0.23%)	$48,156,690.34
53	07/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,460 (4,554) (0.23%)	$44,495,565.40
54	07/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,341,246 (8,511,889) (24.44%)	$43,341,246.39
55	07/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,116 (656) (0.42%)	$42,927,233.52
56	07/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$41,440,879.03
57	07/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$41,373,678.24
58	07/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,838,810 (8,836) (0.23%)	$40,921,714.60
59	07/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$39,703,560.00
60	07/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$37,144,488.30
61	07/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,555,704 (44,384) (0.52%)	$36,875,084.24
62	07/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	869,651 (2,002) (0.23%)	$36,655,789.65
63	07/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,509,024.16
64	07/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,402 (22,506) (0.23%)	$34,322,191.02
65	07/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,513 (576) (0.29%)	$31,531,804.92
66	07/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,625,720.00
67	07/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,928,117.84
68	07/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	302,556 (1,096) (0.36%)	$27,529,570.44
69	07/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,115,567 (4,870) (0.23%)	$27,163,880.28
70	07/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	708,603 (5,558) (0.79%)	$26,167,291.58
71	07/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$26,008,924.63
72	07/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,729,558 (3,982) (0.23%)	$25,856,892.10
73	07/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,003 (752) (0.59%)	$24,923,379.60
74	07/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$24,037,203.23
75	07/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,349,999 (-272,971) (-1.55%)	$23,595,998.64
76	07/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$23,308,172.82
77	07/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$23,122,843.80
78	07/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$23,041,066.95
79	07/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	422,219 (3,312) (0.79%)	$22,554,938.98
80	07/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	265,845 (2,086) (0.79%)	$21,246,332.40
81	07/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,923 (268) (0.59%)	$20,678,667.67
82	07/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,056,541 (23,976) (0.79%)	$19,928,647.32
83	07/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$19,216,360.96
84	07/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$18,826,050.75
85	07/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,636,203.20
86	07/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,381 (180) (0.54%)	$18,357,213.33
87	07/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,416 (3,648) (0.23%)	$18,268,316.48
88	07/25/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (134) (0.23%)	$18,002,349.75
89	07/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$16,935,293.60
90	07/25/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,901,257.02
91	07/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,287,830 (5,266) (0.23%)	$16,884,185.40
92	07/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,817 (1,316) (0.79%)	$16,756,527.45
93	07/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,454,946.56
94	07/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,523 (160) (0.61%)	$16,170,542.64
95	07/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,014 (18,476) (0.23%)	$15,893,487.72
96	07/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,211,950 (6,796) (0.56%)	$15,500,840.50
97	07/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$15,236,785.53
98	07/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,134,618.52
99	07/25/2025	OKLO INC	OKLO	ARKQ	02156V109	196,271 (1,540) (0.79%)	$14,639,853.89
100	07/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$13,907,519.94
101	07/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,365 (14,886) (0.23%)	$13,452,119.20
102	07/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$13,111,736.16
103	07/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	44,426 (102) (0.23%)	$12,939,072.50
104	07/25/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,645,446.27
105	07/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,780 (226) (0.79%)	$12,361,585.60
106	07/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (56) (0.23%)	$11,436,490.32
107	07/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$11,076,024.96
108	07/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,946,324.66
109	07/25/2025	INCYTE CORP	INCY	ARKG	45337C102	154,691 (358) (0.23%)	$10,904,168.59
110	07/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,757,359.20
111	07/25/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,487,817.57
112	07/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,412 (5,388) (0.23%)	$10,180,792.20
113	07/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (154) (0.79%)	$9,563,563.53
114	07/25/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,261,917.34
115	07/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,992,432 (4,586) (0.23%)	$8,706,927.84
116	07/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,196,914.92
117	07/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (28) (0.22%)	$7,135,920.32
118	07/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,531,673.19
119	07/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,693 (448) (0.23%)	$5,712,006.57
120	07/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,570,950.61
121	07/25/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,102,370.00
122	07/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,709 (7,322) (0.23%)	$4,675,642.23
123	07/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,512,175.24
124	07/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,169,021.34
125	07/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,825,139.20
126	07/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,695,772.60
127	07/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	980,107 (2,256) (0.23%)	$3,665,600.18
128	07/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,210,410.80

ARKK 07/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/24/2025	TESLA INC	TSLA	88160R101	9.85%	2,229,580 (25,168) (1.14%)	$741,469,124.80
2	07/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.56%	1,430,700 (16,148) (1.14%)	$569,146,767.00
3	07/24/2025	ROKU INC	ROKU	77543R102	6.57%	5,481,929 (61,886) (1.14%)	$494,744,092.25
4	07/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.47%	7,151,756 (80,740) (1.14%)	$487,320,653.84
5	07/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.12%	3,887,334 (43,890) (1.14%)	$461,154,432.42
6	07/24/2025	TEMPUS AI INC	TEM	88023B103	4.70%	5,460,282 (61,644) (1.14%)	$354,153,890.52
7	07/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.66%	1,732,266 (19,558) (1.14%)	$350,627,961.06
8	07/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.66%	3,435,930 (-30,583) (-0.88%)	$350,739,734.40
9	07/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.55%	2,804,121 (31,658) (1.14%)	$342,691,627.41
10	07/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.32%	2,102,541 (23,738) (1.14%)	$325,115,914.83
11	07/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.13%	1,487,654 (16,786) (1.14%)	$236,016,307.10
12	07/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.67%	17,690,028 (199,694) (1.14%)	$200,958,718.08
13	07/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	6,743,617 (76,120) (1.14%)	$149,438,552.72
14	07/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.78%	3,722,447 (42,020) (1.14%)	$134,119,765.41
15	07/24/2025	AMAZON.COM INC	AMZN	023135106	1.72%	567,798 (6,402) (1.14%)	$129,622,605.42
16	07/24/2025	TERADYNE INC	TER	880770102	1.69%	1,371,067 (15,488) (1.14%)	$127,550,363.01
17	07/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	9,227,955 (104,170) (1.14%)	$125,684,747.10
18	07/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.65%	8,709,564 (98,318) (1.14%)	$124,024,191.36
19	07/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.63%	2,735,728 (30,888) (1.14%)	$122,615,328.96
20	07/24/2025	BLOCK INC	XYZ	852234103	1.60%	1,508,126 (17,028) (1.14%)	$120,197,642.20
21	07/24/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.56%	2,974,054 (33,572) (1.14%)	$117,475,133.00
22	07/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.55%	18,194,526 (205,392) (1.14%)	$116,990,802.18
23	07/24/2025	PAGERDUTY INC	PD	69553P100	1.27%	6,477,831 (73,128) (1.14%)	$95,612,785.56
24	07/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.27%	134,326 (1,518) (1.14%)	$95,852,347.08
25	07/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.26%	2,016,232 (22,770) (1.14%)	$94,964,527.20
26	07/24/2025	NVIDIA CORP	NVDA	67066G104	1.19%	523,789 (5,918) (1.14%)	$89,452,685.42
27	07/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	1,032,107 (11,660) (1.14%)	$87,347,215.41
28	07/24/2025	ILLUMINA INC	ILMN	452327109	1.09%	786,133 (8,866) (1.14%)	$82,237,373.13
29	07/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.09%	2,162,948 (24,420) (1.14%)	$81,737,804.92
30	07/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	333,981 (3,762) (1.14%)	$80,265,653.73
31	07/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.97%	2,257,335 (25,476) (1.14%)	$73,205,374.05
32	07/24/2025	NATERA INC	NTRA	632307104	0.95%	521,681 (5,896) (1.14%)	$71,898,075.42
33	07/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.90%	1,149,152 (12,980) (1.14%)	$67,547,154.56
34	07/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.89%	477,930 (5,390) (1.14%)	$66,828,951.90
35	07/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.84%	439,109 (4,950) (1.14%)	$62,955,057.33
36	07/24/2025	DEERE & CO	DE	244199105	0.82%	119,690 (1,342) (1.13%)	$61,660,697.30
37	07/24/2025	GUARDANT HEALTH INC	GH	40131M109	0.80%	1,325,627 (14,960) (1.14%)	$60,249,747.15
38	07/24/2025	VERACYTE INC	VCYT	92337F107	0.76%	2,360,709 (26,664) (1.14%)	$57,152,764.89
39	07/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.60%	2,089,300 (23,584) (1.14%)	$45,045,308.00
40	07/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	21,843,574 (246,598) (1.14%)	$36,915,640.06
41	07/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	21,299,268 (1,311,128) (6.56%)	$21,299,267.93
42	07/24/2025	CERUS CORP	CERS	157085101	0.20%	10,625,765 (119,988) (1.14%)	$15,407,359.25

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

ARKQ 07/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	11.19%	2,395,141 (0) (0%)	$140,786,387.98
2	07/24/2025	TESLA INC	TSLA	88160R101	9.97%	377,366 (0) (0%)	$125,496,836.96
3	07/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.10%	6,759,339 (0) (0%)	$76,786,091.04
4	07/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.00%	488,145 (0) (0%)	$75,481,861.35
5	07/24/2025	ROCKET LAB	RKLB UQ	773121108	5.91%	1,513,992 (0) (0%)	$74,412,706.80
6	07/24/2025	TERADYNE INC	TER	880770102	5.72%	774,293 (0) (0%)	$72,032,477.79
7	07/24/2025	AEROVIRONMENT INC	AVAV	008073108	4.99%	229,971 (0) (0%)	$62,736,088.80
8	07/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.67%	1,812,302 (0) (0%)	$58,772,953.86
9	07/24/2025	TRIMBLE INC	TRMB	896239100	3.84%	577,268 (0) (0%)	$48,271,150.16
10	07/24/2025	JOBY AVIATION INC	JOBY	G65163100	3.18%	2,271,651 (0) (0%)	$39,958,341.09
11	07/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.11%	246,506 (0) (0%)	$39,108,176.90
12	07/24/2025	AMAZON.COM INC	AMZN	023135106	3.05%	168,157 (0) (0%)	$38,388,561.53
13	07/24/2025	DEERE & CO	DE	244199105	2.84%	69,447 (0) (0%)	$35,777,010.99
14	07/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.38%	124,494 (0) (0%)	$29,919,643.02
15	07/24/2025	NVIDIA CORP	NVDA	67066G104	2.09%	153,788 (0) (0%)	$26,263,914.64
16	07/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.04%	703,045 (0) (0%)	$25,640,051.15
17	07/24/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.98%	5,614,087 (0) (0%)	$24,870,405.41
18	07/24/2025	SYMBOTIC INC	SYM UQ	87151X101	1.80%	418,907 (0) (0%)	$22,654,490.56
19	07/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.78%	82,964 (0) (0%)	$22,367,094.40
20	07/24/2025	CAMECO CORP	CCJ	13321L108	1.66%	263,759 (0) (0%)	$20,876,524.85
21	07/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.61%	141,561 (0) (0%)	$20,295,600.57
22	07/24/2025	AURORA INNOVATION INC	AUR	051774107	1.56%	3,032,565 (0) (0%)	$19,620,695.55
23	07/24/2025	ALPHABET INC-CL C	GOOG	02079K107	1.45%	95,168 (0) (0%)	$18,225,623.68
24	07/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.34%	166,501 (0) (0%)	$16,866,551.30
25	07/24/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.20%	33,994 (0) (0%)	$15,160,304.18
26	07/24/2025	OKLO INC	OKLO	02156V109	1.04%	194,731 (0) (0%)	$13,041,135.07
27	07/24/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.02%	138,525 (0) (0%)	$12,893,907.00
28	07/24/2025	SYNOPSYS INC	SNPS	871607107	0.99%	20,296 (0) (0%)	$12,470,268.32
29	07/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.99%	22,879 (0) (0%)	$12,505,203.82
30	07/24/2025	CATERPILLAR INC	CAT	149123101	0.97%	28,554 (0) (0%)	$12,209,404.86
31	07/24/2025	QUALCOMM INC	QCOM	747525103	0.93%	72,942 (0) (0%)	$11,661,966.96
32	07/24/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.91%	859,495 (0) (0%)	$11,491,448.15
33	07/24/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.77%	19,419 (0) (0%)	$9,747,367.05
34	07/24/2025	DOORDASH INC – A	DASH	25809K105	0.71%	37,334 (0) (0%)	$8,981,067.04
35	07/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	2,642,248 (0) (0%)	$2,642,247.93

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

ARKW 07/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/24/2025	TESLA INC	TSLA	88160R101	7.80%	541,848 (0) (0%)	$180,196,970.88
2	07/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.28%	1,647,468 (0) (0%)	$168,173,533.44
3	07/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.14%	414,208 (0) (0%)	$164,776,084.48
4	07/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.93%	4,062,365 (0) (0%)	$159,935,310.05
5	07/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.75%	1,119,347 (0) (0%)	$132,788,134.61
6	07/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.66%	645,473 (0) (0%)	$130,650,189.93
7	07/24/2025	ROKU INC	ROKU	77543R102	5.42%	1,385,485 (0) (0%)	$125,040,021.25
8	07/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.66%	880,629 (0) (0%)	$107,621,670.09
9	07/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.58%	683,377 (0) (0%)	$105,670,585.51
10	07/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.42%	642,952 (0) (0%)	$102,004,334.80
11	07/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.63%	85,217 (0) (0%)	$60,809,146.86
12	07/24/2025	BLOCK INC	XYZ	852234103	2.17%	627,438 (0) (0%)	$50,006,808.60
13	07/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.02%	194,346 (0) (0%)	$46,707,174.18
14	07/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.98%	972,896 (0) (0%)	$45,823,401.60
15	07/24/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.83%	3,855,888 (0) (0%)	$42,260,532.48
16	07/24/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.81%	330,863 (0) (0%)	$41,705,281.15
17	07/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.77%	88,643 (0) (0%)	$40,910,517.36
18	07/24/2025	AMAZON.COM INC	AMZN	023135106	1.71%	172,757 (0) (0%)	$39,438,695.53
19	07/24/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.59%	193,885 (0) (0%)	$36,673,347.75
20	07/24/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.58%	924,744 (0) (0%)	$36,527,388.00
21	07/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.57%	807,031 (0) (0%)	$36,171,129.42
22	07/24/2025	TOAST INC-CLASS A	TOST	888787108	1.31%	636,820 (0) (0%)	$30,204,372.60
23	07/24/2025	UNITY SOFTWARE INC	U	91332U101	1.21%	837,676 (0) (0%)	$27,986,755.16
24	07/24/2025	NVIDIA CORP	NVDA	67066G104	1.20%	161,900 (0) (0%)	$27,649,282.00
25	07/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.15%	39,315 (0) (0%)	$26,516,394.90
26	07/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.14%	698,550 (0) (0%)	$26,398,204.50
27	07/24/2025	MERCADOLIBRE INC	MELI	58733R102	1.14%	10,967 (0) (0%)	$26,259,713.81
28	07/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	299,119 (0) (0%)	$25,314,440.97
29	07/24/2025	DOORDASH INC – A	DASH	25809K105	1.07%	102,582 (0) (0%)	$24,677,125.92
30	07/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.02%	1,667,965 (0) (0%)	$23,580,072.24
31	07/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.01%	166,036 (0) (0%)	$23,216,813.88
32	07/24/2025	RUBRIK INC-A	RBRK	781154109	0.99%	269,780 (0) (0%)	$22,888,135.20
33	07/24/2025	QUALCOMM INC	QCOM	747525103	0.87%	124,995 (0) (0%)	$19,984,200.60
34	07/24/2025	PAGERDUTY INC	PD	69553P100	0.82%	1,275,769 (0) (0%)	$18,830,350.44
35	07/24/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.82%	131,116 (0) (0%)	$18,880,704.00
36	07/24/2025	SALESFORCE INC	CRM	79466L302	0.81%	69,616 (0) (0%)	$18,602,787.52
37	07/24/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.72%	288,886 (0) (0%)	$16,558,945.52
38	07/24/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.68%	8,050,329 (0) (0%)	$15,698,141.55
39	07/24/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.66%	162,935 (0) (0%)	$15,165,989.80
40	07/24/2025	IBOTTA INC-CL A	IBTA	451051106	0.61%	351,511 (0) (0%)	$14,099,106.21
41	07/24/2025	REDDIT INC-CL A	RDDT	75734B100	0.58%	91,929 (0) (0%)	$13,430,826.90
42	07/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.49%	765,342 (0) (0%)	$11,350,021.86
43	07/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.34%	7,737,442 (-578,217) (-6.95%)	$7,737,442.06

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

ARKG 07/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	12.58%	2,117,993 (39,088) (1.88%)	$144,320,043.02
2	07/24/2025	TEMPUS AI INC	TEM	88023B103	9.09%	1,608,192 (29,680) (1.88%)	$104,307,333.12
3	07/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	6.75%	2,151,208 (39,712) (1.88%)	$77,508,024.24
4	07/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	6.60%	11,777,945 (217,376) (1.88%)	$75,732,186.35
5	07/24/2025	GUARDANT HEALTH INC	GH	40131M109	4.78%	1,207,169 (22,288) (1.88%)	$54,865,831.05
6	07/24/2025	PERSONALIS INC	PSNL	71535D106	4.22%	7,160,334 (132,160) (1.88%)	$48,403,857.84
7	07/24/2025	NATERA INC	NTRA	632307104	4.07%	338,738 (6,256) (1.88%)	$46,684,871.16
8	07/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.02%	2,083,785 (38,464) (1.88%)	$46,176,675.60
9	07/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.96%	3,335,602 (61,568) (1.88%)	$45,430,899.24
10	07/24/2025	SCHRODINGER INC	SDGR	80810D103	3.96%	1,973,906 (36,432) (1.88%)	$45,459,055.18
11	07/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.68%	2,963,600 (54,704) (1.88%)	$42,201,664.00
12	07/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.63%	3,829,974 (70,688) (1.88%)	$41,631,817.38
13	07/24/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.20%	867,649 (16,016) (1.88%)	$36,770,964.62
14	07/24/2025	ABSCI CORP	ABSI	00091E109	2.99%	9,755,896 (180,048) (1.88%)	$34,340,753.92
15	07/24/2025	ILLUMINA INC	ILMN	452327109	2.80%	306,852 (5,664) (1.88%)	$32,099,787.72
16	07/24/2025	VERACYTE INC	VCYT	92337F107	2.53%	1,198,608 (22,128) (1.88%)	$29,018,299.68
17	07/24/2025	CAREDX INC	CDNA	14167L103	2.41%	2,110,697 (38,960) (1.88%)	$27,692,344.64
18	07/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.32%	1,725,576 (31,856) (1.88%)	$26,660,149.20
19	07/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.67%	11,317,114 (208,864) (1.88%)	$19,125,922.66
20	07/24/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.60%	1,580,768 (29,184) (1.88%)	$18,384,331.84
21	07/24/2025	AMGEN INC	AMGN	031162100	1.57%	58,211 (1,072) (1.88%)	$18,000,005.42
22	07/24/2025	908 DEVICES INC	MASS	65443P102	1.46%	2,282,564 (42,128) (1.88%)	$16,731,194.12
23	07/24/2025	QUANTUM-SI INC	QSI	74765K105	1.31%	8,008,538 (147,808) (1.88%)	$15,056,051.44
24	07/24/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.21%	6,452,479 (119,088) (1.88%)	$13,872,829.85
25	07/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.10%	44,324 (816) (1.88%)	$12,677,107.24
26	07/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.00%	24,160 (448) (1.89%)	$11,523,112.00
27	07/24/2025	INCYTE CORP	INCY	45337C102	0.95%	154,333 (2,864) (1.89%)	$10,909,799.77
28	07/24/2025	PRIME MEDICINE INC	PRME	74168J101	0.94%	2,335,024 (43,104) (1.88%)	$10,834,511.36
29	07/24/2025	CERUS CORP	CERS	157085101	0.88%	6,997,205 (129,136) (1.88%)	$10,145,947.25
30	07/24/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.80%	1,987,846 (36,704) (1.88%)	$9,183,848.52
31	07/24/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.63%	12,610 (224) (1.81%)	$7,217,837.90
32	07/24/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.51%	193,245 (3,568) (1.88%)	$5,803,147.35
33	07/24/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.40%	3,173,387 (58,576) (1.88%)	$4,601,411.15
34	07/24/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.33%	977,851 (18,064) (1.88%)	$3,794,061.88
35	07/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	306,158 (97,606) (46.8%)	$306,157.66

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