2025 – Page 137 – ARK Invest Daily Trades Tracker

IZRL 07/21/2025

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	07/21/2025	RADCOM LTD	RDCM	M81865111	1.84%	147,191 (0) (0%)	$2,134,269.50
2	07/21/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.82%	67,737 (0) (0%)	$2,107,975.44
3	07/21/2025	JFROG LTD	FROG	M6191J100	1.76%	48,249 (0) (0%)	$2,038,520.25
4	07/21/2025	WALKME LTD	WKME	M97628107	1.75%	145,813 (0) (0%)	$2,034,091.35
5	07/21/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.74%	98,635 (2,277) (2.36%)	$2,018,072.10
6	07/21/2025	NEXXEN INTL LTD SHS NEW		M8T80P204	1.73%	197,886 (3,482) (1.79%)	$2,010,521.76
7	07/21/2025	SIMILARWEB LTD	SMWB	M84137104	1.73%	234,224 (0) (0%)	$2,007,299.68
8	07/21/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.73%	391,766 (4,497) (1.16%)	$2,013,677.24
9	07/21/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.72%	63,944 (0) (0%)	$1,998,904.40
10	07/21/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.72%	6,840 (120) (1.79%)	$1,995,912.00
11	07/21/2025	RADWARE LTD	RDWR	M81873107	1.72%	68,614 (0) (0%)	$2,001,470.38
12	07/21/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.72%	374,989 (0) (0%)	$1,998,691.37
13	07/21/2025	ISROTEL LTD	ISRO	6468226	1.71%	64,091 (0) (0%)	$1,990,142.99
14	07/21/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.71%	5,151 (60) (1.18%)	$1,986,122.58
15	07/21/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.71%	65,928 (1,150) (1.78%)	$1,981,136.40
16	07/21/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.70%	129,015 (0) (0%)	$1,970,059.05
17	07/21/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.70%	50,909 (885) (1.77%)	$1,978,323.74
18	07/21/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.70%	250,702 (0) (0%)	$1,978,038.78
19	07/21/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.70%	76,937 (3,137) (4.25%)	$1,976,511.53
20	07/21/2025	CAMTEK LTD	CAMT	M20791105	1.70%	21,329 (0) (0%)	$1,973,145.79
21	07/21/2025	WIX.COM LTD	WIX	M98068105	1.70%	12,721 (151) (1.2%)	$1,972,391.05
22	07/21/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.70%	240,596 (0) (0%)	$1,969,808.57
23	07/21/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.70%	123,079 (0) (0%)	$1,975,417.95
24	07/21/2025	NICE LTD – SPON ADR	NICE	653656108	1.70%	12,864 (152) (1.2%)	$1,973,466.24
25	07/21/2025	HILAN LTD	HLAN	6267230	1.69%	24,123 (0) (0%)	$1,957,044.72
26	07/21/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.69%	215,469 (0) (0%)	$1,956,534.73
27	07/21/2025	NOVA LTD	NVMI	M7516K103	1.69%	7,056 (0) (0%)	$1,963,049.76
28	07/21/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.69%	4,554 (0) (0%)	$1,964,555.66
29	07/21/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.69%	213,857 (0) (0%)	$1,963,207.26
30	07/21/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.69%	9,114 (264) (2.98%)	$1,963,884.72
31	07/21/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.69%	40,357 (0) (0%)	$1,958,928.78
32	07/21/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.69%	704,430 (4,088) (0.58%)	$1,958,315.40
33	07/21/2025	NAYAX LTD	NYAX	BMXT7N9	1.69%	43,388 (0) (0%)	$1,962,141.53
34	07/21/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.69%	10,938 (0) (0%)	$1,958,087.29
35	07/21/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.68%	135,939 (0) (0%)	$1,954,802.82
36	07/21/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.68%	93,485 (0) (0%)	$1,946,293.74
37	07/21/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.68%	27,974 (1,969) (7.57%)	$1,947,549.88
38	07/21/2025	INMODE LTD	INMD	M5425M103	1.68%	140,093 (1,642) (1.19%)	$1,946,592.24
39	07/21/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.67%	74,720 (0) (0%)	$1,937,794.87
40	07/21/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.67%	34,136 (377) (1.12%)	$1,938,242.08
41	07/21/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.67%	11,659 (0) (0%)	$1,943,803.03
42	07/21/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.67%	1,003,186 (0) (0%)	$1,938,933.43
43	07/21/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.67%	120,874 (0) (0%)	$1,941,236.44
44	07/21/2025	KAMADA LTD	KMDA	B0L2CR5	1.66%	253,274 (0) (0%)	$1,925,060.35
45	07/21/2025	ISSTA LTD	ISTA	6458744	1.66%	60,308 (0) (0%)	$1,924,742.50
46	07/21/2025	ORBIT TECHNOLOGIES LTD		6660516	1.66%	137,875 (0) (0%)	$1,922,672.60
47	07/21/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.66%	219,527 (0) (0%)	$1,926,065.29
48	07/21/2025	MATRIX IT LTD	MTRX	6747754	1.66%	52,241 (0) (0%)	$1,927,017.74
49	07/21/2025	MALAM – TEAM LTD	MLTM	6875923	1.66%	60,978 (0) (0%)	$1,926,156.12
50	07/21/2025	ALLOT LTD	ALLT	B5MN8M9	1.66%	230,548 (0) (0%)	$1,921,862.51
51	07/21/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.66%	427,923 (5,028) (1.19%)	$1,921,374.27
52	07/21/2025	STRATASYS LTD	SSYS	M85548101	1.65%	176,256 (0) (0%)	$1,910,615.04
53	07/21/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.65%	540,209 (0) (0%)	$1,912,339.86
54	07/21/2025	QUALITAU LTD	QLTU	6221689	1.65%	16,092 (0) (0%)	$1,918,737.09
55	07/21/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.65%	13,274 (0) (0%)	$1,918,246.93
56	07/21/2025	PERION NETWORK LTD	PERI	M78673114	1.65%	174,429 (0) (0%)	$1,916,974.71
57	07/21/2025	AUDIOCODES LTD	AUDC	M15342104	1.62%	183,432 (0) (0%)	$1,885,680.96
58	07/21/2025	TELSYS LTD	TLSY	6878977	1.60%	26,821 (0) (0%)	$1,851,734.17
59	07/21/2025	RP OPTICAL LAB LTD		BRQQ0K0	1.49%	344,768 (0) (0%)	$1,732,615.99
60	07/21/2025	COMPUGEN LTD	CGEN	6432403	0.39%	307,280 (0) (0%)	$450,276.03
61	07/21/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	0.00%	0 (-25,037) (-100%)	$0.00
62	07/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (-260,657) (-100%)	$0.00

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

Companies 07/21/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,112,187 (-17,251) (-0.55%)	$1,025,932,444.55
2	07/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,315,660 (-8,221) (-0.35%)	$972,067,754.80
3	07/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,969,519 (-23,590) (-0.39%)	$743,205,115.50
4	07/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,460,099 (-42,458) (-0.65%)	$708,931,264.26
5	07/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,203,144 (-38,444) (-0.53%)	$671,981,303.76
6	07/21/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,744,566 (-6,878) (-0.25%)	$614,178,979.48
7	07/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,660,194 (-5,004) (-0.11%)	$592,170,851.58
8	07/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,000,849 (-141,793) (-1.55%)	$586,225,295.37
9	07/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,744,278 (-4,692) (-0.13%)	$574,821,558.56
10	07/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,863,804 (-107,941) (-1.55%)	$418,554,767.92
11	07/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,504,371 (-7,016) (-0.28%)	$393,161,203.29
12	07/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,589,469 (-65,180) (-0.24%)	$353,374,043.01
13	07/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,256,072 (20,340) (0.48%)	$251,618,976.64
14	07/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,061,233 (-446) (-0.04%)	$239,976,618.29
15	07/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,309,743 (36,058) (1.59%)	$216,931,062.56
16	07/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,762,166 (-378) (-0.01%)	$201,140,928.12
17	07/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,658,653 (-111,322) (-1.93%)	$199,014,826.01
18	07/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,185 (-2,346) (-0.9%)	$182,538,811.80
19	07/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,167,973 (-10,781) (-0.26%)	$182,223,779.56
20	07/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,567,630 (-136,822) (-1.57%)	$177,778,322.50
21	07/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,831,401 (-589,232) (-2%)	$168,375,381.84
22	07/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	955,513 (-1,197) (-0.13%)	$164,739,996.33
23	07/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,057,133 (16,434) (0.33%)	$162,232,826.64
24	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$158,513,482.30
25	07/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	647,349 (-1,923) (-0.3%)	$155,622,699.60
26	07/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,173,467 (-204,518) (-1.65%)	$147,907,624.05
27	07/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,318,184 (-186,449) (-1.62%)	$136,497,299.04
28	07/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,956,007 (-15,309) (-0.52%)	$134,114,037.59
29	07/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,599,503 (-4,051) (-0.11%)	$133,577,556.33
30	07/21/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,383,291 (31,554) (1.34%)	$122,477,324.49
31	07/21/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,489,218 (-61,040) (-2.39%)	$115,649,068.28
32	07/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	827,601 (-16,945) (-2.01%)	$114,953,778.90
33	07/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,647,234 (-55,477) (-0.72%)	$111,802,561.08
34	07/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,314,267 (-8,519) (-0.64%)	$105,417,356.07
35	07/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,985 (-302) (-0.15%)	$102,455,602.70
36	07/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	732,592 (-2,036) (-0.28%)	$102,079,369.28
37	07/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,028,532 (-17,130) (-1.64%)	$98,883,066.48
38	07/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,306,220 (20,133) (0.47%)	$93,918,658.20
39	07/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	342,559 (4,221) (1.25%)	$93,871,442.77
40	07/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,384 (25,718) (1.32%)	$92,173,983.68
41	07/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	615,787 (-2,239) (-0.36%)	$88,026,751.65
42	07/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,434,789 (-64,689) (-1.85%)	$80,751,889.39
43	07/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,845 (9,356) (1.16%)	$67,096,003.80
44	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,601,458.02
45	07/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (307) (1.17%)	$64,087,524.21
46	07/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,399,134 (42,136) (1.26%)	$60,436,602.52
47	07/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,876 (870) (0.72%)	$57,532,140.96
48	07/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (701) (0.99%)	$49,776,894.56
49	07/21/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	185,172 (1,428) (0.78%)	$44,287,587.24
50	07/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,878 (13,161) (0.34%)	$43,841,332.86
51	07/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,992,670 (-606,516) (-1.86%)	$43,829,957.90
52	07/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,460 (2,488) (1.62%)	$41,425,914.20
53	07/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,648,214 (-256,060) (-3.71%)	$41,152,444.66
54	07/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (1,130) (0.34%)	$40,702,766.26
55	07/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,165 (25,943) (0.93%)	$39,356,238.34
56	07/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,832,732 (-70,587) (-3.71%)	$39,312,101.40
57	07/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	38,276,659 (1,897,546) (5.22%)	$38,276,658.41
58	07/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,884 (662) (0.34%)	$38,263,007.40
59	07/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,556,058 (-136,989) (-3.71%)	$36,947,442.62
60	07/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,511,320 (107,396) (1.28%)	$36,343,336.40
61	07/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (342) (1.78%)	$35,412,412.60
62	07/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	805,587 (-31,031) (-3.71%)	$33,641,313.12
63	07/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,674 (2,859) (0.34%)	$30,784,519.50
64	07/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,936 (715) (0.36%)	$30,640,492.80
65	07/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,058,210 (-348,874) (-3.71%)	$28,261,615.20
66	07/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (2,889) (1.78%)	$27,768,443.95
67	07/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	301,460 (1,104) (0.37%)	$26,471,202.60
68	07/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	681,359 (6,978) (1.03%)	$25,162,587.87
69	07/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (1,547) (0.96%)	$24,055,053.04
70	07/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,251 (1,357) (1.07%)	$23,846,990.94
71	07/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,779 (921) (0.34%)	$23,770,227.69
72	07/21/2025	CAREDX INC	CDNA	ARKG	14167L103	1,959,727 (-75,485) (-3.71%)	$23,350,147.21
73	07/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	703,045 (2,779) (0.4%)	$23,235,637.25
74	07/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,948,027 (-348,435) (-2.01%)	$23,049,316.72
75	07/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	418,907 (1,656) (0.4%)	$22,847,187.78
76	07/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (2,448) (1.78%)	$22,429,541.59
77	07/21/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,586 (16,391) (1.07%)	$21,737,719.86
78	07/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,602,134 (-61,721) (-3.71%)	$21,628,809.00
79	07/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	263,759 (1,043) (0.4%)	$20,829,048.23
80	07/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,655 (476) (1.05%)	$19,767,245.35
81	07/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,115 (448) (0.34%)	$19,014,297.30
82	07/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,032,565 (11,989) (0.4%)	$18,983,856.90
83	07/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,201 (396) (1.21%)	$18,714,075.66
84	07/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (238) (0.34%)	$18,265,846.08
85	07/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (986) (0.34%)	$16,790,054.32
86	07/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,467,680 (-56,544) (-3.71%)	$16,452,692.80
87	07/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,256,834 (22,014) (1.78%)	$16,363,978.68
88	07/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,501 (659) (0.4%)	$16,108,971.75
89	07/21/2025	LY CORP	4689	ARKF	6084848	4,394,596 (77,400) (1.79%)	$15,948,654.84
90	07/21/2025	AMGEN INC	AMGN	ARKG	031162100	54,057 (-2,077) (-3.7%)	$15,933,841.32
91	07/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (21,924) (1.78%)	$15,435,623.12
92	07/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,364 (259) (0.99%)	$15,416,524.93
93	07/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,050,307 (27,480) (0.34%)	$15,134,577.16
94	07/21/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (4,653) (1.78%)	$15,081,335.80
95	07/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,205,154 (13,569) (1.14%)	$14,955,961.14
96	07/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,119,318 (-81,654) (-3.71%)	$14,199,430.60
97	07/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (7,110) (1.78%)	$13,574,745.90
98	07/21/2025	OKLO INC	OKLO	ARKQ	02156V109	194,731 (770) (0.4%)	$13,432,544.38
99	07/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,435,782 (-286,409) (-3.71%)	$13,086,976.32
100	07/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (2,952) (1.78%)	$12,496,754.96
101	07/21/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (288) (1.81%)	$12,182,821.81
102	07/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,554 (113) (0.4%)	$11,769,958.80
103	07/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,162 (-1,581) (-3.7%)	$11,619,620.98
104	07/21/2025	KOMATSU LTD	6301	ARKX	6496584	345,582 (9,900) (2.95%)	$11,384,643.00
105	07/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,991,013 (-230,764) (-3.71%)	$11,203,194.31
106	07/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (2,268) (1.79%)	$11,111,574.76
107	07/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (1,044) (1.78%)	$10,775,791.44
108	07/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (2,349) (1.79%)	$10,363,993.08
109	07/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,424 (-868) (-3.73%)	$10,310,779.44
110	07/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (77) (0.4%)	$10,071,081.78
111	07/21/2025	INCYTE CORP	INCY	ARKG	45337C102	143,281 (-5,518) (-3.71%)	$9,723,048.66
112	07/21/2025	THALES SA	HO	ARKX	4162791	33,068 (972) (3.03%)	$9,627,538.35
113	07/21/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,167,996 (-83,514) (-3.71%)	$8,953,823.48
114	07/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,845,664 (-71,114) (-3.71%)	$7,936,355.20
115	07/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (2,790) (1.79%)	$7,295,546.38
116	07/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (828) (3.03%)	$6,423,991.21
117	07/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,742 (-434) (-3.56%)	$6,370,269.84
118	07/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (4,761) (3.03%)	$6,015,658.88
119	07/21/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	179,373 (6,619) (3.83%)	$5,415,270.87
120	07/21/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (468) (3.03%)	$5,134,857.00
121	07/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (74,700) (3.04%)	$4,474,582.48
122	07/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (576) (3.06%)	$4,202,503.18
123	07/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (504) (3.05%)	$4,030,641.60
124	07/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,660,352.02
125	07/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,946,405 (-113,522) (-3.71%)	$3,624,078.15
126	07/21/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	907,853 (-34,999) (-3.71%)	$2,932,365.19
127	07/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (153) (3%)	$2,438,573.76

Combined Holdings 07/21/2025

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	07/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,112,187 (-17,251) (-0.55%)	$1,025,932,444.55
2	07/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,315,660 (-8,221) (-0.35%)	$972,067,754.80
3	07/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,969,519 (-23,590) (-0.39%)	$743,205,115.50
4	07/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,460,099 (-42,458) (-0.65%)	$708,931,264.26
5	07/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,203,144 (-38,444) (-0.53%)	$671,981,303.76
6	07/21/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,744,566 (-6,878) (-0.25%)	$614,178,979.48
7	07/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,660,194 (-5,004) (-0.11%)	$592,170,851.58
8	07/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,000,849 (-141,793) (-1.55%)	$586,225,295.37
9	07/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,744,278 (-4,692) (-0.13%)	$574,821,558.56
10	07/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,863,804 (-107,941) (-1.55%)	$418,554,767.92
11	07/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,504,371 (-7,016) (-0.28%)	$393,161,203.29
12	07/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,589,469 (-65,180) (-0.24%)	$353,374,043.01
13	07/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,256,072 (20,340) (0.48%)	$251,618,976.64
14	07/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,061,233 (-446) (-0.04%)	$239,976,618.29
15	07/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,309,743 (36,058) (1.59%)	$216,931,062.56
16	07/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,762,166 (-378) (-0.01%)	$201,140,928.12
17	07/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,658,653 (-111,322) (-1.93%)	$199,014,826.01
18	07/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,185 (-2,346) (-0.9%)	$182,538,811.80
19	07/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,167,973 (-10,781) (-0.26%)	$182,223,779.56
20	07/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,567,630 (-136,822) (-1.57%)	$177,778,322.50
21	07/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,831,401 (-589,232) (-2%)	$168,375,381.84
22	07/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	955,513 (-1,197) (-0.13%)	$164,739,996.33
23	07/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,057,133 (16,434) (0.33%)	$162,232,826.64
24	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$158,513,482.30
25	07/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	647,349 (-1,923) (-0.3%)	$155,622,699.60
26	07/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,173,467 (-204,518) (-1.65%)	$147,907,624.05
27	07/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,318,184 (-186,449) (-1.62%)	$136,497,299.04
28	07/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,956,007 (-15,309) (-0.52%)	$134,114,037.59
29	07/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,599,503 (-4,051) (-0.11%)	$133,577,556.33
30	07/21/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,383,291 (31,554) (1.34%)	$122,477,324.49
31	07/21/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,489,218 (-61,040) (-2.39%)	$115,649,068.28
32	07/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	827,601 (-16,945) (-2.01%)	$114,953,778.90
33	07/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,647,234 (-55,477) (-0.72%)	$111,802,561.08
34	07/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,314,267 (-8,519) (-0.64%)	$105,417,356.07
35	07/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,985 (-302) (-0.15%)	$102,455,602.70
36	07/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	732,592 (-2,036) (-0.28%)	$102,079,369.28
37	07/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,028,532 (-17,130) (-1.64%)	$98,883,066.48
38	07/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,306,220 (20,133) (0.47%)	$93,918,658.20
39	07/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	342,559 (4,221) (1.25%)	$93,871,442.77
40	07/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,384 (25,718) (1.32%)	$92,173,983.68
41	07/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	615,787 (-2,239) (-0.36%)	$88,026,751.65
42	07/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,434,789 (-64,689) (-1.85%)	$80,751,889.39
43	07/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,845 (9,356) (1.16%)	$67,096,003.80
44	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,601,458.02
45	07/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (307) (1.17%)	$64,087,524.21
46	07/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,399,134 (42,136) (1.26%)	$60,436,602.52
47	07/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,876 (870) (0.72%)	$57,532,140.96
48	07/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (701) (0.99%)	$49,776,894.56
49	07/21/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	185,172 (1,428) (0.78%)	$44,287,587.24
50	07/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,878 (13,161) (0.34%)	$43,841,332.86
51	07/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,992,670 (-606,516) (-1.86%)	$43,829,957.90
52	07/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,460 (2,488) (1.62%)	$41,425,914.20
53	07/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,648,214 (-256,060) (-3.71%)	$41,152,444.66
54	07/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (1,130) (0.34%)	$40,702,766.26
55	07/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,165 (25,943) (0.93%)	$39,356,238.34
56	07/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,832,732 (-70,587) (-3.71%)	$39,312,101.40
57	07/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	38,276,659 (1,897,546) (5.22%)	$38,276,658.41
58	07/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,884 (662) (0.34%)	$38,263,007.40
59	07/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,556,058 (-136,989) (-3.71%)	$36,947,442.62
60	07/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,511,320 (107,396) (1.28%)	$36,343,336.40
61	07/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (342) (1.78%)	$35,412,412.60
62	07/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	805,587 (-31,031) (-3.71%)	$33,641,313.12
63	07/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,674 (2,859) (0.34%)	$30,784,519.50
64	07/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,936 (715) (0.36%)	$30,640,492.80
65	07/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,058,210 (-348,874) (-3.71%)	$28,261,615.20
66	07/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (2,889) (1.78%)	$27,768,443.95
67	07/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	301,460 (1,104) (0.37%)	$26,471,202.60
68	07/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	681,359 (6,978) (1.03%)	$25,162,587.87
69	07/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (1,547) (0.96%)	$24,055,053.04
70	07/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,251 (1,357) (1.07%)	$23,846,990.94
71	07/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,779 (921) (0.34%)	$23,770,227.69
72	07/21/2025	CAREDX INC	CDNA	ARKG	14167L103	1,959,727 (-75,485) (-3.71%)	$23,350,147.21
73	07/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	703,045 (2,779) (0.4%)	$23,235,637.25
74	07/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,948,027 (-348,435) (-2.01%)	$23,049,316.72
75	07/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	418,907 (1,656) (0.4%)	$22,847,187.78
76	07/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (2,448) (1.78%)	$22,429,541.59
77	07/21/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,586 (16,391) (1.07%)	$21,737,719.86
78	07/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,602,134 (-61,721) (-3.71%)	$21,628,809.00
79	07/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	263,759 (1,043) (0.4%)	$20,829,048.23
80	07/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,655 (476) (1.05%)	$19,767,245.35
81	07/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,115 (448) (0.34%)	$19,014,297.30
82	07/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,032,565 (11,989) (0.4%)	$18,983,856.90
83	07/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,201 (396) (1.21%)	$18,714,075.66
84	07/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (238) (0.34%)	$18,265,846.08
85	07/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (986) (0.34%)	$16,790,054.32
86	07/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,467,680 (-56,544) (-3.71%)	$16,452,692.80
87	07/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,256,834 (22,014) (1.78%)	$16,363,978.68
88	07/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,501 (659) (0.4%)	$16,108,971.75
89	07/21/2025	LY CORP	4689	ARKF	6084848	4,394,596 (77,400) (1.79%)	$15,948,654.84
90	07/21/2025	AMGEN INC	AMGN	ARKG	031162100	54,057 (-2,077) (-3.7%)	$15,933,841.32
91	07/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (21,924) (1.78%)	$15,435,623.12
92	07/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,364 (259) (0.99%)	$15,416,524.93
93	07/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,050,307 (27,480) (0.34%)	$15,134,577.16
94	07/21/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (4,653) (1.78%)	$15,081,335.80
95	07/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,205,154 (13,569) (1.14%)	$14,955,961.14
96	07/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,119,318 (-81,654) (-3.71%)	$14,199,430.60
97	07/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (7,110) (1.78%)	$13,574,745.90
98	07/21/2025	OKLO INC	OKLO	ARKQ	02156V109	194,731 (770) (0.4%)	$13,432,544.38
99	07/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,435,782 (-286,409) (-3.71%)	$13,086,976.32
100	07/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (2,952) (1.78%)	$12,496,754.96
101	07/21/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (288) (1.81%)	$12,182,821.81
102	07/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,554 (113) (0.4%)	$11,769,958.80
103	07/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,162 (-1,581) (-3.7%)	$11,619,620.98
104	07/21/2025	KOMATSU LTD	6301	ARKX	6496584	345,582 (9,900) (2.95%)	$11,384,643.00
105	07/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,991,013 (-230,764) (-3.71%)	$11,203,194.31
106	07/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (2,268) (1.79%)	$11,111,574.76
107	07/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (1,044) (1.78%)	$10,775,791.44
108	07/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (2,349) (1.79%)	$10,363,993.08
109	07/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,424 (-868) (-3.73%)	$10,310,779.44
110	07/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (77) (0.4%)	$10,071,081.78
111	07/21/2025	INCYTE CORP	INCY	ARKG	45337C102	143,281 (-5,518) (-3.71%)	$9,723,048.66
112	07/21/2025	THALES SA	HO	ARKX	4162791	33,068 (972) (3.03%)	$9,627,538.35
113	07/21/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,167,996 (-83,514) (-3.71%)	$8,953,823.48
114	07/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,845,664 (-71,114) (-3.71%)	$7,936,355.20
115	07/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (2,790) (1.79%)	$7,295,546.38
116	07/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (828) (3.03%)	$6,423,991.21
117	07/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,742 (-434) (-3.56%)	$6,370,269.84
118	07/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (4,761) (3.03%)	$6,015,658.88
119	07/21/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	179,373 (6,619) (3.83%)	$5,415,270.87
120	07/21/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (468) (3.03%)	$5,134,857.00
121	07/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (74,700) (3.04%)	$4,474,582.48
122	07/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (576) (3.06%)	$4,202,503.18
123	07/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (504) (3.05%)	$4,030,641.60
124	07/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,660,352.02
125	07/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,946,405 (-113,522) (-3.71%)	$3,624,078.15
126	07/21/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	907,853 (-34,999) (-3.71%)	$2,932,365.19
127	07/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (153) (3%)	$2,438,573.76

Top Holdings 07/21/2025

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	07/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,112,187 (-17,251) (-0.55%)	$1,025,932,444.55
2	07/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,315,660 (-8,221) (-0.35%)	$972,067,754.80
3	07/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,969,519 (-23,590) (-0.39%)	$743,205,115.50
4	07/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,460,099 (-42,458) (-0.65%)	$708,931,264.26
5	07/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,203,144 (-38,444) (-0.53%)	$671,981,303.76
6	07/21/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,744,566 (-6,878) (-0.25%)	$614,178,979.48
7	07/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,660,194 (-5,004) (-0.11%)	$592,170,851.58
8	07/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,000,849 (-141,793) (-1.55%)	$586,225,295.37
9	07/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,744,278 (-4,692) (-0.13%)	$574,821,558.56
10	07/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,863,804 (-107,941) (-1.55%)	$418,554,767.92
11	07/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,504,371 (-7,016) (-0.28%)	$393,161,203.29
12	07/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,589,469 (-65,180) (-0.24%)	$353,374,043.01
13	07/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,256,072 (20,340) (0.48%)	$251,618,976.64
14	07/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,061,233 (-446) (-0.04%)	$239,976,618.29
15	07/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,309,743 (36,058) (1.59%)	$216,931,062.56
16	07/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,762,166 (-378) (-0.01%)	$201,140,928.12
17	07/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,658,653 (-111,322) (-1.93%)	$199,014,826.01
18	07/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,185 (-2,346) (-0.9%)	$182,538,811.80
19	07/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,167,973 (-10,781) (-0.26%)	$182,223,779.56
20	07/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,567,630 (-136,822) (-1.57%)	$177,778,322.50
21	07/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,831,401 (-589,232) (-2%)	$168,375,381.84
22	07/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	955,513 (-1,197) (-0.13%)	$164,739,996.33
23	07/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,057,133 (16,434) (0.33%)	$162,232,826.64
24	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$158,513,482.30
25	07/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	647,349 (-1,923) (-0.3%)	$155,622,699.60
26	07/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,173,467 (-204,518) (-1.65%)	$147,907,624.05
27	07/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,318,184 (-186,449) (-1.62%)	$136,497,299.04
28	07/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,956,007 (-15,309) (-0.52%)	$134,114,037.59
29	07/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,599,503 (-4,051) (-0.11%)	$133,577,556.33
30	07/21/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,383,291 (31,554) (1.34%)	$122,477,324.49
31	07/21/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,489,218 (-61,040) (-2.39%)	$115,649,068.28
32	07/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	827,601 (-16,945) (-2.01%)	$114,953,778.90
33	07/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,647,234 (-55,477) (-0.72%)	$111,802,561.08
34	07/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,314,267 (-8,519) (-0.64%)	$105,417,356.07
35	07/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,985 (-302) (-0.15%)	$102,455,602.70
36	07/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	732,592 (-2,036) (-0.28%)	$102,079,369.28
37	07/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,028,532 (-17,130) (-1.64%)	$98,883,066.48
38	07/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,306,220 (20,133) (0.47%)	$93,918,658.20
39	07/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	342,559 (4,221) (1.25%)	$93,871,442.77
40	07/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,384 (25,718) (1.32%)	$92,173,983.68
41	07/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	615,787 (-2,239) (-0.36%)	$88,026,751.65
42	07/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,434,789 (-64,689) (-1.85%)	$80,751,889.39
43	07/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,845 (9,356) (1.16%)	$67,096,003.80
44	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,601,458.02
45	07/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (307) (1.17%)	$64,087,524.21
46	07/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,399,134 (42,136) (1.26%)	$60,436,602.52
47	07/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,876 (870) (0.72%)	$57,532,140.96
48	07/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (701) (0.99%)	$49,776,894.56
49	07/21/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	185,172 (1,428) (0.78%)	$44,287,587.24
50	07/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,878 (13,161) (0.34%)	$43,841,332.86
51	07/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,992,670 (-606,516) (-1.86%)	$43,829,957.90
52	07/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,460 (2,488) (1.62%)	$41,425,914.20
53	07/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,648,214 (-256,060) (-3.71%)	$41,152,444.66
54	07/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (1,130) (0.34%)	$40,702,766.26
55	07/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,165 (25,943) (0.93%)	$39,356,238.34
56	07/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,832,732 (-70,587) (-3.71%)	$39,312,101.40
57	07/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	38,276,659 (1,897,546) (5.22%)	$38,276,658.41
58	07/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,884 (662) (0.34%)	$38,263,007.40
59	07/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,556,058 (-136,989) (-3.71%)	$36,947,442.62
60	07/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,511,320 (107,396) (1.28%)	$36,343,336.40
61	07/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (342) (1.78%)	$35,412,412.60
62	07/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	805,587 (-31,031) (-3.71%)	$33,641,313.12
63	07/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,674 (2,859) (0.34%)	$30,784,519.50
64	07/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,936 (715) (0.36%)	$30,640,492.80
65	07/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,058,210 (-348,874) (-3.71%)	$28,261,615.20
66	07/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (2,889) (1.78%)	$27,768,443.95
67	07/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	301,460 (1,104) (0.37%)	$26,471,202.60
68	07/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	681,359 (6,978) (1.03%)	$25,162,587.87
69	07/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (1,547) (0.96%)	$24,055,053.04
70	07/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,251 (1,357) (1.07%)	$23,846,990.94
71	07/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,779 (921) (0.34%)	$23,770,227.69
72	07/21/2025	CAREDX INC	CDNA	ARKG	14167L103	1,959,727 (-75,485) (-3.71%)	$23,350,147.21
73	07/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	703,045 (2,779) (0.4%)	$23,235,637.25
74	07/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,948,027 (-348,435) (-2.01%)	$23,049,316.72
75	07/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	418,907 (1,656) (0.4%)	$22,847,187.78
76	07/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (2,448) (1.78%)	$22,429,541.59
77	07/21/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,586 (16,391) (1.07%)	$21,737,719.86
78	07/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,602,134 (-61,721) (-3.71%)	$21,628,809.00
79	07/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	263,759 (1,043) (0.4%)	$20,829,048.23
80	07/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,655 (476) (1.05%)	$19,767,245.35
81	07/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,115 (448) (0.34%)	$19,014,297.30
82	07/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,032,565 (11,989) (0.4%)	$18,983,856.90
83	07/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,201 (396) (1.21%)	$18,714,075.66
84	07/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (238) (0.34%)	$18,265,846.08
85	07/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (986) (0.34%)	$16,790,054.32
86	07/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,467,680 (-56,544) (-3.71%)	$16,452,692.80
87	07/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,256,834 (22,014) (1.78%)	$16,363,978.68
88	07/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,501 (659) (0.4%)	$16,108,971.75
89	07/21/2025	LY CORP	4689	ARKF	6084848	4,394,596 (77,400) (1.79%)	$15,948,654.84
90	07/21/2025	AMGEN INC	AMGN	ARKG	031162100	54,057 (-2,077) (-3.7%)	$15,933,841.32
91	07/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (21,924) (1.78%)	$15,435,623.12
92	07/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,364 (259) (0.99%)	$15,416,524.93
93	07/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,050,307 (27,480) (0.34%)	$15,134,577.16
94	07/21/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (4,653) (1.78%)	$15,081,335.80
95	07/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,205,154 (13,569) (1.14%)	$14,955,961.14
96	07/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,119,318 (-81,654) (-3.71%)	$14,199,430.60
97	07/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (7,110) (1.78%)	$13,574,745.90
98	07/21/2025	OKLO INC	OKLO	ARKQ	02156V109	194,731 (770) (0.4%)	$13,432,544.38
99	07/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,435,782 (-286,409) (-3.71%)	$13,086,976.32
100	07/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (2,952) (1.78%)	$12,496,754.96
101	07/21/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (288) (1.81%)	$12,182,821.81
102	07/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,554 (113) (0.4%)	$11,769,958.80
103	07/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,162 (-1,581) (-3.7%)	$11,619,620.98
104	07/21/2025	KOMATSU LTD	6301	ARKX	6496584	345,582 (9,900) (2.95%)	$11,384,643.00
105	07/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,991,013 (-230,764) (-3.71%)	$11,203,194.31
106	07/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (2,268) (1.79%)	$11,111,574.76
107	07/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (1,044) (1.78%)	$10,775,791.44
108	07/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (2,349) (1.79%)	$10,363,993.08
109	07/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,424 (-868) (-3.73%)	$10,310,779.44
110	07/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (77) (0.4%)	$10,071,081.78
111	07/21/2025	INCYTE CORP	INCY	ARKG	45337C102	143,281 (-5,518) (-3.71%)	$9,723,048.66
112	07/21/2025	THALES SA	HO	ARKX	4162791	33,068 (972) (3.03%)	$9,627,538.35
113	07/21/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,167,996 (-83,514) (-3.71%)	$8,953,823.48
114	07/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,845,664 (-71,114) (-3.71%)	$7,936,355.20
115	07/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (2,790) (1.79%)	$7,295,546.38
116	07/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (828) (3.03%)	$6,423,991.21
117	07/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,742 (-434) (-3.56%)	$6,370,269.84
118	07/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (4,761) (3.03%)	$6,015,658.88
119	07/21/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	179,373 (6,619) (3.83%)	$5,415,270.87
120	07/21/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (468) (3.03%)	$5,134,857.00
121	07/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (74,700) (3.04%)	$4,474,582.48
122	07/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (576) (3.06%)	$4,202,503.18
123	07/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (504) (3.05%)	$4,030,641.60
124	07/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,660,352.02
125	07/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,946,405 (-113,522) (-3.71%)	$3,624,078.15
126	07/21/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	907,853 (-34,999) (-3.71%)	$2,932,365.19
127	07/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (153) (3%)	$2,438,573.76

ARKK 07/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/18/2025	TESLA INC	TSLA	88160R101	9.57%	2,213,566 (-29,744) (-1.33%)	$707,035,116.06
2	07/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.87%	1,596,082 (-21,450) (-1.33%)	$655,590,681.50
3	07/18/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.87%	4,156,071 (-55,848) (-1.33%)	$507,747,194.07
4	07/18/2025	ROKU INC	ROKU	77543R102	6.71%	5,442,551 (-73,138) (-1.33%)	$495,816,396.10
5	07/18/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.47%	1,719,822 (-23,114) (-1.33%)	$404,295,755.76
6	07/18/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.29%	7,100,382 (-95,394) (-1.33%)	$391,160,044.38
7	07/18/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.10%	3,571,380 (-47,996) (-1.33%)	$376,602,021.00
8	07/18/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.77%	2,783,977 (-37,414) (-1.33%)	$352,869,084.75
9	07/18/2025	TEMPUS AI INC	TEM	88023B103	4.45%	5,421,058 (-72,852) (-1.33%)	$328,787,167.70
10	07/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.35%	2,087,437 (-28,054) (-1.33%)	$321,444,423.63
11	07/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.21%	1,476,972 (-19,838) (-1.33%)	$236,921,078.52
12	07/18/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.18%	17,562,964 (-236,002) (-1.33%)	$235,343,717.60
13	07/18/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.85%	6,695,191 (-89,960) (-1.33%)	$136,916,655.95
14	07/18/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.79%	3,695,709 (-49,660) (-1.33%)	$132,491,167.65
15	07/18/2025	AMAZON.COM INC	AMZN	023135106	1.71%	563,724 (-7,566) (-1.32%)	$126,206,529.12
16	07/18/2025	TERADYNE INC	TER	880770102	1.66%	1,321,051 (68,416) (5.46%)	$122,593,532.80
17	07/18/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.61%	2,716,074 (-36,504) (-1.33%)	$119,344,291.56
18	07/18/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.54%	9,161,671 (-123,110) (-1.33%)	$114,062,803.95
19	07/18/2025	BLOCK INC	XYZ	852234103	1.43%	1,497,292 (-20,124) (-1.33%)	$105,903,463.16
20	07/18/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.38%	8,647,022 (-116,194) (-1.33%)	$102,294,270.26
21	07/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.35%	18,063,854 (-242,710) (-1.33%)	$99,712,474.08
22	07/18/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.29%	135,484 (-5,374) (-3.82%)	$95,029,832.44
23	07/18/2025	PAGERDUTY INC	PD	69553P100	1.27%	6,431,301 (-86,424) (-1.33%)	$94,218,559.65
24	07/18/2025	NVIDIA CORP	NVDA	67066G104	1.22%	520,023 (-6,994) (-1.33%)	$89,963,979.00
25	07/18/2025	GITLAB INC-CL A	GTLB	37637K108	1.19%	2,001,744 (-26,884) (-1.33%)	$87,916,596.48
26	07/18/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	1,024,689 (-13,754) (-1.32%)	$83,450,672.16
27	07/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	331,587 (-4,446) (-1.32%)	$81,437,767.20
28	07/18/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.05%	2,147,410 (-28,860) (-1.33%)	$77,478,552.80
29	07/18/2025	ILLUMINA INC	ILMN	452327109	1.03%	780,509 (-10,478) (-1.32%)	$76,435,246.37
30	07/18/2025	NATERA INC	NTRA	632307104	1.00%	517,929 (-6,968) (-1.33%)	$74,260,660.02
31	07/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.97%	2,241,141 (-30,108) (-1.33%)	$71,963,037.51
32	07/18/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.91%	1,140,894 (-15,340) (-1.33%)	$67,210,065.54
33	07/18/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.89%	474,500 (-6,370) (-1.32%)	$66,097,850.00
34	07/18/2025	GUARDANT HEALTH INC	GH	40131M109	0.84%	1,316,107 (-17,680) (-1.33%)	$62,225,538.96
35	07/18/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.84%	435,959 (-5,850) (-1.32%)	$62,054,404.06
36	07/18/2025	DEERE & CO	DE	244199105	0.80%	118,836 (-1,586) (-1.32%)	$59,315,801.04
37	07/18/2025	VERACYTE INC	VCYT	92337F107	0.77%	2,343,743 (-31,486) (-1.33%)	$56,765,455.46
38	07/18/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.62%	2,074,292 (-27,872) (-1.33%)	$45,821,110.28
39	07/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.41%	21,686,684 (-291,434) (-1.33%)	$30,144,490.76
40	07/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	21,346,143 (14,158,175) (196.97%)	$21,346,143.10
41	07/18/2025	CERUS CORP	CERS	157085101	0.20%	10,549,421 (-141,778) (-1.33%)	$14,452,706.77

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

ARKQ 07/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/18/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	11.18%	2,385,673 (18,934) (0.8%)	$140,539,996.43
2	07/18/2025	TESLA INC	TSLA	88160R101	9.55%	375,874 (2,984) (0.8%)	$120,057,914.34
3	07/18/2025	ARCHER AVIATION INC-A	ACHR	03945R102	7.18%	6,732,620 (53,436) (0.8%)	$90,217,108.00
4	07/18/2025	ROCKET LAB	RKLB UQ	773121108	6.16%	1,508,007 (11,970) (0.8%)	$77,405,999.31
5	07/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.96%	486,215 (3,860) (0.8%)	$74,872,247.85
6	07/18/2025	TERADYNE INC	TER	880770102	5.70%	771,232 (6,122) (0.8%)	$71,570,329.60
7	07/18/2025	AEROVIRONMENT INC	AVAV	008073108	5.08%	229,062 (1,818) (0.8%)	$63,807,510.72
8	07/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.61%	1,805,138 (14,328) (0.8%)	$57,962,981.18
9	07/18/2025	TRIMBLE INC	TRMB	896239100	3.75%	574,986 (4,564) (0.8%)	$47,160,351.72
10	07/18/2025	JOBY AVIATION INC	JOBY	G65163100	3.19%	2,262,671 (17,960) (0.8%)	$40,094,530.12
11	07/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.13%	245,532 (1,948) (0.8%)	$39,385,788.12
12	07/18/2025	AMAZON.COM INC	AMZN	023135106	2.98%	167,492 (1,330) (0.8%)	$37,498,108.96
13	07/18/2025	DEERE & CO	DE	244199105	2.75%	69,173 (548) (0.8%)	$34,527,011.22
14	07/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.42%	124,002 (984) (0.8%)	$30,454,891.20
15	07/18/2025	NVIDIA CORP	NVDA	67066G104	2.11%	153,180 (1,216) (0.8%)	$26,500,140.00
16	07/18/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.96%	5,591,894 (44,382) (0.8%)	$24,604,333.60
17	07/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.83%	700,266 (5,558) (0.8%)	$23,038,751.40
18	07/18/2025	SYMBOTIC INC	SYM UQ	87151X101	1.80%	417,251 (3,312) (0.8%)	$22,606,659.18
19	07/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.75%	82,636 (656) (0.8%)	$21,940,684.36
20	07/18/2025	CAMECO CORP	CCJ	13321L108	1.63%	262,716 (2,086) (0.8%)	$20,468,203.56
21	07/18/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.60%	141,001 (1,120) (0.8%)	$20,070,082.34
22	07/18/2025	AURORA INNOVATION INC	AUR	051774107	1.54%	3,020,576 (23,976) (0.8%)	$19,361,892.16
23	07/18/2025	ALPHABET INC-CL C	GOOG	02079K107	1.39%	94,792 (752) (0.8%)	$17,508,082.40
24	07/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.26%	165,842 (1,316) (0.8%)	$15,779,866.30
25	07/18/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.16%	33,860 (268) (0.8%)	$14,559,461.40
26	07/18/2025	OKLO INC	OKLO	02156V109	1.04%	193,961 (1,540) (0.8%)	$13,028,360.37
27	07/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.01%	22,789 (180) (0.8%)	$12,739,051.00
28	07/18/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.96%	137,977 (1,096) (0.8%)	$12,074,367.27
29	07/18/2025	SYNOPSYS INC	SNPS	871607107	0.95%	20,216 (160) (0.8%)	$11,907,426.16
30	07/18/2025	CATERPILLAR INC	CAT	149123101	0.95%	28,441 (226) (0.8%)	$11,890,328.87
31	07/18/2025	QUALCOMM INC	QCOM	747525103	0.88%	72,654 (576) (0.8%)	$11,087,726.94
32	07/18/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.83%	856,096 (6,796) (0.8%)	$10,487,176.00
33	07/18/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.79%	19,342 (154) (0.8%)	$9,983,566.72
34	07/18/2025	DOORDASH INC – A	DASH	25809K105	0.70%	37,186 (296) (0.8%)	$8,739,453.72
35	07/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	2,613,098 (9,983) (0.38%)	$2,613,098.44

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

ARKW 07/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/18/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	8.02%	1,762,911 (0) (0%)	$185,898,964.95
2	07/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.80%	440,268 (4,524) (1.04%)	$180,840,081.00
3	07/18/2025	TESLA INC	TSLA	88160R101	7.44%	539,998 (5,547) (1.04%)	$172,480,761.18
4	07/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.93%	4,062,365 (0) (0%)	$160,707,159.40
5	07/18/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	6.52%	643,269 (6,609) (1.04%)	$151,219,676.52
6	07/18/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.47%	1,226,929 (12,606) (1.04%)	$149,893,915.93
7	07/18/2025	ROKU INC	ROKU	77543R102	5.43%	1,380,752 (14,187) (1.04%)	$125,786,507.20
8	07/18/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.80%	877,621 (9,018) (1.04%)	$111,238,461.75
9	07/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.52%	681,043 (6,996) (1.04%)	$104,873,811.57
10	07/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.33%	625,903 (6,432) (1.04%)	$100,401,100.23
11	07/18/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.57%	84,926 (873) (1.04%)	$59,567,945.66
12	07/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.05%	193,683 (1,989) (1.04%)	$47,568,544.80
13	07/18/2025	BLOCK INC	XYZ	852234103	1.91%	625,294 (6,426) (1.04%)	$44,227,044.62
14	07/18/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.88%	329,733 (3,387) (1.04%)	$43,593,999.93
15	07/18/2025	GITLAB INC-CL A	GTLB	37637K108	1.84%	969,572 (9,963) (1.04%)	$42,583,602.24
16	07/18/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.80%	3,842,717 (39,480) (1.04%)	$41,770,333.79
17	07/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.79%	88,339 (909) (1.04%)	$41,504,312.37
18	07/18/2025	AMAZON.COM INC	AMZN	023135106	1.66%	172,166 (1,770) (1.04%)	$38,544,524.08
19	07/18/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.59%	193,222 (1,986) (1.04%)	$36,953,707.50
20	07/18/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.52%	804,274 (8,265) (1.04%)	$35,339,799.56
21	07/18/2025	UNITY SOFTWARE INC	U	91332U101	1.32%	834,815 (8,577) (1.04%)	$30,487,443.80
22	07/18/2025	TOAST INC-CLASS A	TOST	888787108	1.28%	634,644 (6,522) (1.04%)	$29,587,103.28
23	07/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.22%	39,181 (402) (1.04%)	$28,245,974.71
24	07/18/2025	NVIDIA CORP	NVDA	67066G104	1.20%	161,346 (1,659) (1.04%)	$27,912,858.00
25	07/18/2025	MERCADOLIBRE INC	MELI	58733R102	1.11%	10,930 (111) (1.03%)	$25,697,960.20
26	07/18/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.08%	696,164 (7,152) (1.04%)	$25,117,597.12
27	07/18/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.05%	298,097 (3,063) (1.04%)	$24,277,019.68
28	07/18/2025	RUBRIK INC-A	RBRK	781154109	1.01%	268,858 (2,763) (1.04%)	$23,371,825.94
29	07/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.96%	1,662,268 (17,079) (1.04%)	$22,336,102.57
30	07/18/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.94%	156,991 (1,614) (1.04%)	$21,868,846.30
31	07/18/2025	DOORDASH INC – A	DASH	25809K105	0.94%	92,399 (951) (1.04%)	$21,715,612.98
32	07/18/2025	QUALCOMM INC	QCOM	747525103	0.82%	124,567 (1,281) (1.04%)	$19,010,169.87
33	07/18/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.81%	130,667 (1,344) (1.04%)	$18,704,981.05
34	07/18/2025	PAGERDUTY INC	PD	69553P100	0.80%	1,271,410 (13,065) (1.04%)	$18,626,156.50
35	07/18/2025	SALESFORCE INC	CRM	79466L302	0.78%	69,378 (714) (1.04%)	$18,029,954.64
36	07/18/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.71%	287,900 (2,958) (1.04%)	$16,482,275.00
37	07/18/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.65%	8,022,827 (82,437) (1.04%)	$15,002,686.49
38	07/18/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.61%	162,379 (1,668) (1.04%)	$14,209,786.29
39	07/18/2025	REDDIT INC-CL A	RDDT	75734B100	0.56%	91,615 (942) (1.04%)	$13,056,969.80
40	07/18/2025	IBOTTA INC-CL A	IBTA	451051106	0.56%	350,310 (3,600) (1.04%)	$12,947,457.60
41	07/18/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.45%	762,729 (7,836) (1.04%)	$10,395,996.27
42	07/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	6,230,958 (153,451) (2.52%)	$6,230,957.74

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

ARKG 07/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/18/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	11.04%	2,042,260 (-7,329) (-0.36%)	$112,508,103.40
2	07/18/2025	TEMPUS AI INC	TEM	88023B103	9.23%	1,550,687 (-5,565) (-0.36%)	$94,049,166.55
3	07/18/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.30%	2,074,266 (-7,443) (-0.36%)	$74,362,436.10
4	07/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	6.15%	11,356,779 (-40,752) (-0.36%)	$62,689,420.08
5	07/18/2025	GUARDANT HEALTH INC	GH	40131M109	5.72%	1,234,151 (-17,882) (-1.43%)	$58,350,659.28
6	07/18/2025	NATERA INC	NTRA	632307104	4.59%	326,617 (-1,173) (-0.36%)	$46,830,345.46
7	07/18/2025	PERSONALIS INC	PSNL	71535D106	4.39%	6,904,274 (-24,777) (-0.36%)	$44,739,695.52
8	07/18/2025	SCHRODINGER INC	SDGR	80810D103	4.04%	1,903,319 (-6,831) (-0.36%)	$41,206,856.35
9	07/18/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.03%	2,009,261 (-7,212) (-0.36%)	$41,089,387.45
10	07/18/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.93%	3,216,314 (-11,541) (-0.36%)	$40,043,109.30
11	07/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.80%	3,693,047 (-18,701) (-0.5%)	$38,776,993.50
12	07/18/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.46%	836,618 (-3,003) (-0.36%)	$35,280,181.06
13	07/18/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.32%	2,857,611 (-10,254) (-0.36%)	$33,805,538.13
14	07/18/2025	VERACYTE INC	VCYT	92337F107	2.75%	1,155,735 (-4,149) (-0.36%)	$27,991,901.70
15	07/18/2025	ABSCI CORP	ABSI	00091E109	2.66%	9,407,084 (-33,756) (-0.36%)	$27,092,401.92
16	07/18/2025	ILLUMINA INC	ILMN	452327109	2.55%	265,153 (-954) (-0.36%)	$25,966,433.29
17	07/18/2025	CAREDX INC	CDNA	14167L103	2.36%	2,035,212 (-7,305) (-0.36%)	$24,035,853.72
18	07/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.21%	1,663,855 (-5,973) (-0.36%)	$22,528,596.70
19	07/18/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.81%	1,524,224 (-5,469) (-0.36%)	$18,427,868.16
20	07/18/2025	AMGEN INC	AMGN	031162100	1.64%	56,134 (-201) (-0.36%)	$16,741,965.50
21	07/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.49%	10,912,502 (-39,159) (-0.36%)	$15,168,377.78
22	07/18/2025	908 DEVICES INC	MASS	65443P102	1.46%	2,200,972 (-7,899) (-0.36%)	$14,922,590.16
23	07/18/2025	QUANTUM-SI INC	QSI	74765K105	1.38%	7,722,191 (-27,711) (-0.36%)	$14,054,387.62
24	07/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.16%	42,743 (-153) (-0.36%)	$11,816,729.78
25	07/18/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.13%	6,221,777 (-22,326) (-0.36%)	$11,510,287.45
26	07/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.06%	23,292 (-84) (-0.36%)	$10,790,484.84
27	07/18/2025	INCYTE CORP	INCY	45337C102	1.01%	148,799 (-534) (-0.36%)	$10,258,203.06
28	07/18/2025	CERUS CORP	CERS	157085101	0.91%	6,747,041 (-24,213) (-0.36%)	$9,243,446.17
29	07/18/2025	PRIME MEDICINE INC	PRME	74168J101	0.86%	2,251,510 (-8,082) (-0.36%)	$8,780,889.00
30	07/18/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.73%	1,916,778 (-6,879) (-0.36%)	$7,437,098.64
31	07/18/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.66%	12,176 (-42) (-0.34%)	$6,696,800.00
32	07/18/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.53%	172,754 (14,141) (8.92%)	$5,404,608.89
33	07/18/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	3,059,927 (-10,980) (-0.36%)	$3,824,908.75
34	07/18/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.26%	942,852 (-3,384) (-0.36%)	$2,630,557.08
35	07/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	278,482 (-192,647) (-40.89%)	$278,482.14

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

ARKF 07/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/18/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.29%	1,003,600 (17,892) (1.82%)	$127,206,300.00
2	07/18/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	9.00%	1,168,266 (0) (0%)	$123,193,649.70
3	07/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.63%	287,531 (5,121) (1.81%)	$118,103,358.25
4	07/18/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	6.67%	388,353 (6,921) (1.81%)	$91,294,023.24
5	07/18/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.44%	610,109 (10,872) (1.81%)	$74,537,016.53
6	07/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.93%	1,707,060 (0) (0%)	$67,523,270.42
7	07/18/2025	TOAST INC-CLASS A	TOST	888787108	4.50%	1,321,022 (23,544) (1.81%)	$61,586,045.64
8	07/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.07%	361,977 (6,453) (1.82%)	$55,740,838.23
9	07/18/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.57%	2,211,795 (39,429) (1.82%)	$48,858,551.55
10	07/18/2025	BLOCK INC	XYZ	852234103	3.31%	639,958 (11,403) (1.81%)	$45,264,229.34
11	07/18/2025	ROKU INC	ROKU	77543R102	2.78%	418,285 (7,461) (1.82%)	$38,105,763.50
12	07/18/2025	MERCADOLIBRE INC	MELI	58733R102	2.63%	15,316 (270) (1.79%)	$36,010,060.24
13	07/18/2025	ADYEN NV	ADYEN	BZ1HM42	2.53%	19,237 (342) (1.81%)	$34,619,370.90
14	07/18/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.11%	658,406 (11,736) (1.81%)	$28,930,359.64
15	07/18/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.11%	41,121 (729) (1.8%)	$28,842,680.61
16	07/18/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.00%	759,980 (13,545) (1.81%)	$27,420,078.40
17	07/18/2025	SEA LTD-ADR	SE	81141R100	1.98%	161,860 (2,889) (1.82%)	$27,043,568.80
18	07/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.67%	31,690 (567) (1.82%)	$22,845,637.90
19	07/18/2025	AMAZON.COM INC	AMZN	023135106	1.66%	101,352 (1,809) (1.82%)	$22,690,685.76
20	07/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.50%	137,239 (2,448) (1.82%)	$20,594,084.34
21	07/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.26%	1,234,820 (22,014) (1.82%)	$17,275,131.80
22	07/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.26%	107,510 (1,917) (1.82%)	$17,245,679.10
23	07/18/2025	NVIDIA CORP	NVDA	67066G104	1.23%	97,594 (1,737) (1.81%)	$16,883,762.00
24	07/18/2025	LY CORP	4689	6084848	1.14%	4,317,196 (77,400) (1.83%)	$15,632,855.11
25	07/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.11%	1,135,954 (20,250) (1.81%)	$15,263,955.67
26	07/18/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.11%	260,957 (4,653) (1.82%)	$15,172,039.98
27	07/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.09%	31,667 (567) (1.82%)	$14,878,106.61
28	07/18/2025	DISCOVERY LTD	DSY	6177878	1.08%	1,229,773 (21,924) (1.82%)	$14,813,872.82
29	07/18/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.05%	103,137 (1,836) (1.81%)	$14,366,984.10
30	07/18/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.98%	398,712 (7,110) (1.82%)	$13,388,748.96
31	07/18/2025	DOORDASH INC – A	DASH	25809K105	0.93%	54,159 (963) (1.81%)	$12,728,448.18
32	07/18/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.89%	165,536 (2,952) (1.82%)	$12,226,488.96
33	07/18/2025	INTUIT INC	INTU	461202103	0.88%	15,899 (288) (1.84%)	$12,009,627.63
34	07/18/2025	IBOTTA INC-CL A	IBTA	451051106	0.87%	324,071 (5,778) (1.82%)	$11,977,664.16
35	07/18/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.80%	127,004 (2,268) (1.82%)	$11,002,356.52
36	07/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.78%	58,583 (1,044) (1.81%)	$10,658,591.02
37	07/18/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.77%	772,466 (13,770) (1.81%)	$10,528,711.58
38	07/18/2025	ZILLOW GROUP INC – C	Z	98954M200	0.75%	131,449 (2,349) (1.82%)	$10,199,785.16
39	07/18/2025	REDDIT INC-CL A	RDDT	75734B100	0.72%	69,109 (1,233) (1.82%)	$9,849,414.68
40	07/18/2025	BILL HOLDINGS INC	BILL	090043100	0.54%	156,293 (2,790) (1.82%)	$7,409,851.13
41	07/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.38%	5,156,741 (1,431,328) (38.42%)	$5,156,740.98

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

ARKX 07/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/18/2025	ROCKET LAB	RKLB UQ	773121108	10.65%	843,730 (-49,031) (-5.49%)	$43,308,660.90
2	07/18/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.27%	709,165 (11,945) (1.71%)	$41,776,910.15
3	07/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	7.85%	994,420 (16,750) (1.71%)	$31,930,826.20
4	07/18/2025	ARCHER AVIATION INC-A	ACHR	03945R102	7.77%	2,359,065 (39,725) (1.71%)	$31,611,471.00
5	07/18/2025	AEROVIRONMENT INC	AVAV	008073108	7.48%	109,276 (1,840) (1.71%)	$30,439,922.56
6	07/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.01%	132,298 (2,230) (1.71%)	$20,372,569.02
7	07/18/2025	JOBY AVIATION INC	JOBY	G65163100	4.77%	1,094,327 (18,430) (1.71%)	$19,391,474.44
8	07/18/2025	TRIMBLE INC	TRMB	896239100	4.71%	233,503 (3,935) (1.71%)	$19,151,916.06
9	07/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.66%	71,336 (4,147) (6.17%)	$18,940,421.36
10	07/18/2025	TERADYNE INC	TER	880770102	4.14%	181,402 (3,055) (1.71%)	$16,834,105.60
11	07/18/2025	AMAZON.COM INC	AMZN	023135106	3.13%	56,945 (960) (1.71%)	$12,748,846.60
12	07/18/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.04%	2,812,030 (47,355) (1.71%)	$12,372,932.00
13	07/18/2025	KOMATSU LTD	6301	6496584	2.70%	335,682 (5,500) (1.67%)	$10,978,151.36
14	07/18/2025	THALES SA	HO	4162791	2.28%	32,096 (540) (1.71%)	$9,261,969.43
15	07/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.19%	55,470 (5,830) (11.74%)	$8,897,942.70
16	07/18/2025	DEERE & CO	DE	244199105	2.12%	17,278 (290) (1.71%)	$8,624,140.92
17	07/18/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.52%	27,361 (460) (1.71%)	$6,167,169.40
18	07/18/2025	ALPHABET INC-CL C	GOOG	02079K107	1.46%	32,102 (545) (1.73%)	$5,929,239.40
19	07/18/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.44%	41,066 (695) (1.72%)	$5,845,334.44
20	07/18/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.44%	156,884 (2,645) (1.71%)	$5,877,372.71
21	07/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.38%	10,016 (170) (1.73%)	$5,598,944.00
22	07/18/2025	HEICO CORP	HEI	422806109	1.22%	15,457 (260) (1.71%)	$4,962,315.28
23	07/18/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.20%	11,319 (190) (1.71%)	$4,867,056.81
24	07/18/2025	NVIDIA CORP	NVDA	67066G104	1.04%	24,567 (10,547) (75.23%)	$4,250,091.00
25	07/18/2025	JD LOGISTICS INC	2618	BNMBPD9	1.04%	2,455,325 (41,500) (1.72%)	$4,235,584.21
26	07/18/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.01%	335,489 (5,650) (1.71%)	$4,109,740.25
27	07/18/2025	AIRBUS SE	AIR	4012250	1.00%	18,841 (320) (1.73%)	$4,048,876.66
28	07/18/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.97%	16,536 (280) (1.72%)	$3,941,686.32
29	07/18/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.90%	165,285 (0) (0%)	$3,668,500.58
30	07/18/2025	SYNOPSYS INC	SNPS	871607107	0.85%	5,889 (145) (2.52%)	$3,468,391.28
31	07/18/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.59%	5,103 (85) (1.69%)	$2,394,327.60
32	07/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	753,691 (3,167) (0.42%)	$753,690.86

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