2025 – Page 14 – ARK Invest Daily Trades Tracker

Combined Holdings 12/15/2025

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	12/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,017,052 (-102,241) (-3.28%)	$1,384,706,185.92
2	12/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,847,145 (-16,432) (-0.43%)	$631,662,737.55
3	12/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,695,110 (-27,599) (-0.48%)	$612,053,471.70
4	12/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,278,363 (-10,764) (-0.47%)	$609,370,967.98
5	12/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,987,125 (-10,725) (-0.36%)	$548,346,536.25
6	12/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,581,863 (-50,947) (-0.53%)	$543,099,994.84
7	12/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,297,863 (89,577) (2.13%)	$513,594,628.50
8	12/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,121,304 (-36,426) (-0.51%)	$502,835,275.44
9	12/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,346,522 (-8,164) (-0.35%)	$494,599,907.16
10	12/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,103,456 (-62,962) (-2.91%)	$406,745,286.72
11	12/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,270,277 (-20,943) (-0.49%)	$377,962,217.27
12	12/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,803,767 (-17,147) (-0.45%)	$317,500,431.49
13	12/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,441,288 (-61,633) (-0.54%)	$313,033,639.68
14	12/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,154,441 (-38,142) (-0.47%)	$284,263,813.26
15	12/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,942,635 (-139,880) (-0.44%)	$265,123,870.50
16	12/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,108,863 (-3,783) (-0.34%)	$250,813,721.97
17	12/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,037,129 (-6,487) (-0.21%)	$230,700,318.84
18	12/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,856,447 (-31,031) (-0.45%)	$212,069,905.71
19	12/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,141,075 (-4,134) (-0.36%)	$199,710,946.50
20	12/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	681,185 (-2,223) (-0.33%)	$198,933,267.40
21	12/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,065,493 (87,058) (2.92%)	$198,490,671.75
22	12/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,455,056 (-6,942) (-0.47%)	$196,243,402.72
23	12/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,208,403 (-11,716) (-0.28%)	$183,233,866.62
24	12/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	377,464 (10,163) (2.77%)	$182,994,547.20
25	12/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,524,465 (-55,159) (-0.48%)	$178,168,228.90
26	12/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	265,684 (-936) (-0.35%)	$171,022,119.23
27	12/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,756,943 (-19,747) (-0.41%)	$168,966,615.36
28	12/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	697,766 (-3,003) (-0.43%)	$161,846,823.70
29	12/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,746,322 (-17,719) (-0.47%)	$160,492,434.48
30	12/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	492,127 (-754) (-0.15%)	$152,815,276.04
31	12/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,255,793 (-131,105) (-0.42%)	$135,337,583.69
32	12/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,069,027 (-4,147) (-0.39%)	$133,639,065.27
33	12/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,157,186 (0) (0%)	$132,645,367.14
34	12/15/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,602,849 (-7,202) (-0.45%)	$125,967,902.91
35	12/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,192,175 (2,811) (0.07%)	$125,555,641.25
36	12/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	930,120 (-3,978) (-0.43%)	$119,418,106.80
37	12/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,610,709 (-63,141) (-0.5%)	$113,748,595.18
38	12/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	643,784 (-2,925) (-0.45%)	$112,681,513.52
39	12/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,994,526 (-37,617) (-0.93%)	$108,970,669.28
40	12/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,745,543 (-14,261) (-0.52%)	$100,624,150.95
41	12/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,690,548 (-42,224) (-0.55%)	$99,977,124.00
42	12/15/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	582,185 (-2,574) (-0.44%)	$90,634,560.80
43	12/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	358,651 (0) (0%)	$85,717,589.00
44	12/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	562,669 (-2,522) (-0.45%)	$85,249,980.19
45	12/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	283,246 (16,547) (6.2%)	$81,277,439.70
46	12/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	907,415 (0) (0%)	$72,829,127.90
47	12/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	701,638 (0) (0%)	$71,616,190.66
48	12/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,975,062 (0) (0%)	$69,680,187.36
49	12/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,932,773 (0) (0%)	$69,570,419.21
50	12/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,454,452 (-143,832) (-0.44%)	$68,803,438.24
51	12/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	301,425 (0) (0%)	$68,571,173.25
52	12/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,053,580 (6,486) (0.32%)	$61,496,506.68
53	12/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	115,893 (0) (0%)	$58,500,468.54
54	12/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,373 (0) (0%)	$53,165,066.97
55	12/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,673,746 (-29,050) (-1.07%)	$49,678,200.68
56	12/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,825,939 (0) (0%)	$47,456,154.61
57	12/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	12,091,602 (0) (0%)	$44,013,431.28
58	12/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,139,462 (0) (0%)	$43,987,338.72
59	12/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	226,990 (0) (0%)	$40,470,047.10
60	12/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,303 (0) (0%)	$40,411,349.55
61	12/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,558 (0) (0%)	$40,386,172.40
62	12/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	497,735 (0) (0%)	$40,226,942.70
63	12/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$38,467,851.24
64	12/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,829 (0) (0%)	$37,889,466.64
65	12/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,090,617 (-69,485) (-0.4%)	$37,257,545.06
66	12/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,008,434 (54,917) (2.81%)	$36,252,233.70
67	12/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,236,342 (0) (0%)	$34,529,120.48
68	12/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	416,107 (54,262) (15%)	$33,925,203.71
69	12/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	498,038 (0) (0%)	$30,594,474.34
70	12/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,970,105 (0) (0%)	$30,566,937.60
71	12/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,601,620 (0) (0%)	$30,542,893.40
72	12/15/2025	GITLAB INC-CL A	GTLB	ARKW	37637K108	732,284 (0) (0%)	$28,939,863.68
73	12/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,345,492 (-13,070,346) (-31.56%)	$28,345,492.66
74	12/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	302,327 (0) (0%)	$27,659,897.23
75	12/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$27,561,901.49
76	12/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$27,314,118.00
77	12/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$26,358,668.48
78	12/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,165,905 (0) (0%)	$25,925,882.85
79	12/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	805,843 (0) (0%)	$25,899,794.02
80	12/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,926 (0) (0%)	$25,723,872.24
81	12/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,515 (6,212) (16.65%)	$23,599,054.80
82	12/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	330,073 (0) (0%)	$23,540,806.36
83	12/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	51,432 (0) (0%)	$23,296,124.40
84	12/15/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$22,910,032.70
85	12/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$22,430,220.80
86	12/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,637 (0) (0%)	$21,577,126.14
87	12/15/2025	PONY AI INC	PONY	ARKQ	732908108	1,464,519 (0) (0%)	$20,971,912.08
88	12/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,015,204 (0) (0%)	$20,562,336.40
89	12/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,629,404 (0) (0%)	$19,615,353.84
90	12/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,622,182 (0) (0%)	$19,563,514.92
91	12/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,712 (0) (0%)	$19,558,177.68
92	12/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,303,893 (0) (0%)	$18,894,090.27
93	12/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,402 (0) (0%)	$18,861,870.02
94	12/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$18,695,927.49
95	12/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$18,514,961.92
96	12/15/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$18,445,981.58
97	12/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,398,532.86
98	12/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$18,177,814.80
99	12/15/2025	NETFLIX INC	NFLX	ARKW	64110L106	168,075 (0) (0%)	$15,999,059.25
100	12/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,272,492 (0) (0%)	$15,728,001.12
101	12/15/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	7,065,794 (209,016) (3.05%)	$15,686,062.68
102	12/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,948,035.93
103	12/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,645,957.15
104	12/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,157,864 (0) (0%)	$14,544,003.36
105	12/15/2025	AMGEN INC	AMGN	ARKG	031162100	45,320 (0) (0%)	$14,399,976.80
106	12/15/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,319,369 (0) (0%)	$14,240,093.01
107	12/15/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,398,113.38
108	12/15/2025	INCYTE CORP	INCY	ARKG	45337C102	136,802 (0) (0%)	$13,052,278.82
109	12/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$12,654,237.75
110	12/15/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,500,808 (0) (0%)	$12,426,690.24
111	12/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,987,967 (0) (0%)	$11,888,042.66
112	12/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	45,085 (0) (0%)	$11,822,639.55
113	12/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,103 (0) (0%)	$11,799,600.12
114	12/15/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,375,001.75
115	12/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,249,858.96
116	12/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	952,917 (0) (0%)	$10,062,803.52
117	12/15/2025	THALES SA	HO	ARKX	4162791	36,991 (0) (0%)	$10,035,240.65
118	12/15/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,770,009.85
119	12/15/2025	KOMATSU LTD	6301	ARKX	6496584	296,175 (0) (0%)	$9,614,097.38
120	12/15/2025	OKLO INC	OKLO	ARKQ	02156V109	109,736 (0) (0%)	$9,593,121.12
121	12/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,339,701.86
122	12/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,188 (0) (0%)	$9,195,632.88
123	12/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,053,998 (0) (0%)	$9,099,657.42
124	12/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	339,083 (0) (0%)	$9,073,861.08
125	12/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,747,239.95
126	12/15/2025	WERIDE INC-ADR	WRD	ARKQ	950915108	972,963 (0) (0%)	$8,396,670.69
127	12/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,145 (0) (0%)	$7,114,452.20
128	12/15/2025	HEICO CORP	HEI	ARKX	422806109	16,757 (0) (0%)	$5,202,880.93
129	12/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,747 (0) (0%)	$4,792,504.02
130	12/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,097 (0) (0%)	$4,694,410.43
131	12/15/2025	AIRBUS SE	AIR	ARKX	4012250	20,429 (0) (0%)	$4,652,917.83
132	12/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,932,525 (0) (0%)	$4,581,334.46
133	12/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,891 (0) (0%)	$4,468,741.95
134	12/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,082,543.44
135	12/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,528 (0) (0%)	$2,654,822.00
136	12/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	84,011 (-10,155) (-10.78%)	$1,797,835.40

Top Holdings 12/15/2025

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	12/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,017,052 (-102,241) (-3.28%)	$1,384,706,185.92
2	12/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,847,145 (-16,432) (-0.43%)	$631,662,737.55
3	12/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,695,110 (-27,599) (-0.48%)	$612,053,471.70
4	12/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,278,363 (-10,764) (-0.47%)	$609,370,967.98
5	12/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,987,125 (-10,725) (-0.36%)	$548,346,536.25
6	12/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,581,863 (-50,947) (-0.53%)	$543,099,994.84
7	12/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,297,863 (89,577) (2.13%)	$513,594,628.50
8	12/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,121,304 (-36,426) (-0.51%)	$502,835,275.44
9	12/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,346,522 (-8,164) (-0.35%)	$494,599,907.16
10	12/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,103,456 (-62,962) (-2.91%)	$406,745,286.72
11	12/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,270,277 (-20,943) (-0.49%)	$377,962,217.27
12	12/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,803,767 (-17,147) (-0.45%)	$317,500,431.49
13	12/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,441,288 (-61,633) (-0.54%)	$313,033,639.68
14	12/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,154,441 (-38,142) (-0.47%)	$284,263,813.26
15	12/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,942,635 (-139,880) (-0.44%)	$265,123,870.50
16	12/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,108,863 (-3,783) (-0.34%)	$250,813,721.97
17	12/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,037,129 (-6,487) (-0.21%)	$230,700,318.84
18	12/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,856,447 (-31,031) (-0.45%)	$212,069,905.71
19	12/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,141,075 (-4,134) (-0.36%)	$199,710,946.50
20	12/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	681,185 (-2,223) (-0.33%)	$198,933,267.40
21	12/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,065,493 (87,058) (2.92%)	$198,490,671.75
22	12/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,455,056 (-6,942) (-0.47%)	$196,243,402.72
23	12/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,208,403 (-11,716) (-0.28%)	$183,233,866.62
24	12/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	377,464 (10,163) (2.77%)	$182,994,547.20
25	12/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,524,465 (-55,159) (-0.48%)	$178,168,228.90
26	12/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	265,684 (-936) (-0.35%)	$171,022,119.23
27	12/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,756,943 (-19,747) (-0.41%)	$168,966,615.36
28	12/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	697,766 (-3,003) (-0.43%)	$161,846,823.70
29	12/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,746,322 (-17,719) (-0.47%)	$160,492,434.48
30	12/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	492,127 (-754) (-0.15%)	$152,815,276.04
31	12/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,255,793 (-131,105) (-0.42%)	$135,337,583.69
32	12/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,069,027 (-4,147) (-0.39%)	$133,639,065.27
33	12/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,157,186 (0) (0%)	$132,645,367.14
34	12/15/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,602,849 (-7,202) (-0.45%)	$125,967,902.91
35	12/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,192,175 (2,811) (0.07%)	$125,555,641.25
36	12/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	930,120 (-3,978) (-0.43%)	$119,418,106.80
37	12/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,610,709 (-63,141) (-0.5%)	$113,748,595.18
38	12/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	643,784 (-2,925) (-0.45%)	$112,681,513.52
39	12/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,994,526 (-37,617) (-0.93%)	$108,970,669.28
40	12/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,745,543 (-14,261) (-0.52%)	$100,624,150.95
41	12/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,690,548 (-42,224) (-0.55%)	$99,977,124.00
42	12/15/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	582,185 (-2,574) (-0.44%)	$90,634,560.80
43	12/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	358,651 (0) (0%)	$85,717,589.00
44	12/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	562,669 (-2,522) (-0.45%)	$85,249,980.19
45	12/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	283,246 (16,547) (6.2%)	$81,277,439.70
46	12/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	907,415 (0) (0%)	$72,829,127.90
47	12/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	701,638 (0) (0%)	$71,616,190.66
48	12/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,975,062 (0) (0%)	$69,680,187.36
49	12/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,932,773 (0) (0%)	$69,570,419.21
50	12/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,454,452 (-143,832) (-0.44%)	$68,803,438.24
51	12/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	301,425 (0) (0%)	$68,571,173.25
52	12/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,053,580 (6,486) (0.32%)	$61,496,506.68
53	12/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	115,893 (0) (0%)	$58,500,468.54
54	12/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,373 (0) (0%)	$53,165,066.97
55	12/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,673,746 (-29,050) (-1.07%)	$49,678,200.68
56	12/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,825,939 (0) (0%)	$47,456,154.61
57	12/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	12,091,602 (0) (0%)	$44,013,431.28
58	12/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,139,462 (0) (0%)	$43,987,338.72
59	12/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	226,990 (0) (0%)	$40,470,047.10
60	12/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,303 (0) (0%)	$40,411,349.55
61	12/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,558 (0) (0%)	$40,386,172.40
62	12/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	497,735 (0) (0%)	$40,226,942.70
63	12/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$38,467,851.24
64	12/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,829 (0) (0%)	$37,889,466.64
65	12/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,090,617 (-69,485) (-0.4%)	$37,257,545.06
66	12/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,008,434 (54,917) (2.81%)	$36,252,233.70
67	12/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,236,342 (0) (0%)	$34,529,120.48
68	12/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	416,107 (54,262) (15%)	$33,925,203.71
69	12/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	498,038 (0) (0%)	$30,594,474.34
70	12/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,970,105 (0) (0%)	$30,566,937.60
71	12/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,601,620 (0) (0%)	$30,542,893.40
72	12/15/2025	GITLAB INC-CL A	GTLB	ARKW	37637K108	732,284 (0) (0%)	$28,939,863.68
73	12/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,345,492 (-13,070,346) (-31.56%)	$28,345,492.66
74	12/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	302,327 (0) (0%)	$27,659,897.23
75	12/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$27,561,901.49
76	12/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$27,314,118.00
77	12/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$26,358,668.48
78	12/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,165,905 (0) (0%)	$25,925,882.85
79	12/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	805,843 (0) (0%)	$25,899,794.02
80	12/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,926 (0) (0%)	$25,723,872.24
81	12/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,515 (6,212) (16.65%)	$23,599,054.80
82	12/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	330,073 (0) (0%)	$23,540,806.36
83	12/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	51,432 (0) (0%)	$23,296,124.40
84	12/15/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$22,910,032.70
85	12/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$22,430,220.80
86	12/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,637 (0) (0%)	$21,577,126.14
87	12/15/2025	PONY AI INC	PONY	ARKQ	732908108	1,464,519 (0) (0%)	$20,971,912.08
88	12/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,015,204 (0) (0%)	$20,562,336.40
89	12/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,629,404 (0) (0%)	$19,615,353.84
90	12/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,622,182 (0) (0%)	$19,563,514.92
91	12/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,712 (0) (0%)	$19,558,177.68
92	12/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,303,893 (0) (0%)	$18,894,090.27
93	12/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,402 (0) (0%)	$18,861,870.02
94	12/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$18,695,927.49
95	12/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$18,514,961.92
96	12/15/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$18,445,981.58
97	12/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,398,532.86
98	12/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$18,177,814.80
99	12/15/2025	NETFLIX INC	NFLX	ARKW	64110L106	168,075 (0) (0%)	$15,999,059.25
100	12/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,272,492 (0) (0%)	$15,728,001.12
101	12/15/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	7,065,794 (209,016) (3.05%)	$15,686,062.68
102	12/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,948,035.93
103	12/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,645,957.15
104	12/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,157,864 (0) (0%)	$14,544,003.36
105	12/15/2025	AMGEN INC	AMGN	ARKG	031162100	45,320 (0) (0%)	$14,399,976.80
106	12/15/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,319,369 (0) (0%)	$14,240,093.01
107	12/15/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,398,113.38
108	12/15/2025	INCYTE CORP	INCY	ARKG	45337C102	136,802 (0) (0%)	$13,052,278.82
109	12/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$12,654,237.75
110	12/15/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,500,808 (0) (0%)	$12,426,690.24
111	12/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,987,967 (0) (0%)	$11,888,042.66
112	12/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	45,085 (0) (0%)	$11,822,639.55
113	12/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,103 (0) (0%)	$11,799,600.12
114	12/15/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,375,001.75
115	12/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,249,858.96
116	12/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	952,917 (0) (0%)	$10,062,803.52
117	12/15/2025	THALES SA	HO	ARKX	4162791	36,991 (0) (0%)	$10,035,240.65
118	12/15/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,770,009.85
119	12/15/2025	KOMATSU LTD	6301	ARKX	6496584	296,175 (0) (0%)	$9,614,097.38
120	12/15/2025	OKLO INC	OKLO	ARKQ	02156V109	109,736 (0) (0%)	$9,593,121.12
121	12/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,339,701.86
122	12/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,188 (0) (0%)	$9,195,632.88
123	12/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,053,998 (0) (0%)	$9,099,657.42
124	12/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	339,083 (0) (0%)	$9,073,861.08
125	12/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,747,239.95
126	12/15/2025	WERIDE INC-ADR	WRD	ARKQ	950915108	972,963 (0) (0%)	$8,396,670.69
127	12/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,145 (0) (0%)	$7,114,452.20
128	12/15/2025	HEICO CORP	HEI	ARKX	422806109	16,757 (0) (0%)	$5,202,880.93
129	12/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,747 (0) (0%)	$4,792,504.02
130	12/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,097 (0) (0%)	$4,694,410.43
131	12/15/2025	AIRBUS SE	AIR	ARKX	4012250	20,429 (0) (0%)	$4,652,917.83
132	12/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,932,525 (0) (0%)	$4,581,334.46
133	12/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,891 (0) (0%)	$4,468,741.95
134	12/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,082,543.44
135	12/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,528 (0) (0%)	$2,654,822.00
136	12/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	84,011 (-10,155) (-10.78%)	$1,797,835.40

ARKK 12/12/2025

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	12/12/2025	TESLA INC	TSLA	88160R101	11.92%	2,138,537 (16,440) (0.77%)	$955,690,799.93
2	12/12/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.54%	7,646,148 (58,785) (0.77%)	$444,164,737.32
3	12/12/2025	ROKU INC	ROKU	77543R102	5.49%	4,142,135 (31,845) (0.77%)	$440,308,950.50
4	12/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.42%	1,616,298 (12,420) (0.77%)	$434,816,487.96
5	12/12/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.07%	2,467,245 (18,960) (0.77%)	$406,478,613.75
6	12/12/2025	TEMPUS AI INC	TEM	88023B103	5.04%	5,468,133 (42,030) (0.77%)	$403,876,303.38
7	12/12/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.38%	2,849,442 (117,213) (4.29%)	$351,564,153.96
8	12/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.77%	1,611,091 (12,375) (0.77%)	$302,144,006.14
9	12/12/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.70%	3,143,768 (24,165) (0.77%)	$296,583,073.12
10	12/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.39%	1,226,085 (9,420) (0.77%)	$271,492,001.55
11	12/12/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.17%	9,250,733 (71,115) (0.77%)	$254,487,664.83
12	12/12/2025	TERADYNE INC	TER	880770102	2.86%	1,126,091 (8,655) (0.77%)	$229,688,781.27
13	12/12/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.84%	2,574,862 (19,785) (0.77%)	$228,055,527.34
14	12/12/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.74%	5,725,295 (44,010) (0.77%)	$219,736,822.10
15	12/12/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.24%	20,994,103 (161,400) (0.77%)	$179,709,521.68
16	12/12/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.87%	4,658,023 (35,805) (0.77%)	$149,615,698.76
17	12/12/2025	ILLUMINA INC	ILMN	452327109	1.78%	1,043,650 (8,010) (0.77%)	$142,395,606.00
18	12/12/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.71%	8,279,242 (63,645) (0.77%)	$136,938,662.68
19	12/12/2025	BULLISH	BLSH	G16910120	1.67%	2,959,103 (22,740) (0.77%)	$134,284,094.14
20	12/12/2025	AMAZON.COM INC	AMZN	023135106	1.63%	568,740 (4,365) (0.77%)	$130,969,447.20
21	12/12/2025	NVIDIA CORP	NVDA	67066G104	1.40%	621,591 (4,770) (0.77%)	$112,464,459.63
22	12/12/2025	VERACYTE INC	VCYT	92337F107	1.40%	2,660,081 (20,445) (0.77%)	$112,308,619.82
23	12/12/2025	NATERA INC	NTRA	632307104	1.30%	451,266 (3,465) (0.77%)	$104,265,009.30
24	12/12/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.29%	2,965,026 (22,785) (0.77%)	$103,449,757.14
25	12/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.27%	334,323 (2,565) (0.77%)	$101,918,366.55
26	12/12/2025	BLOCK INC	XYZ	852234103	1.23%	1,554,825 (11,940) (0.77%)	$98,902,418.25
27	12/12/2025	DEERE & CO	DE	244199105	1.19%	200,865 (1,530) (0.77%)	$95,599,688.10
28	12/12/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.18%	1,081,572 (8,310) (0.77%)	$94,507,761.36
29	12/12/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.14%	140,505 (1,080) (0.77%)	$91,709,018.55
30	12/12/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.13%	9,477,264 (0) (0%)	$90,507,871.20
31	12/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.12%	19,676,516 (151,275) (0.77%)	$90,118,443.28
32	12/12/2025	PAGERDUTY INC	PD	69553P100	1.03%	6,338,552 (48,720) (0.77%)	$82,591,332.56
33	12/12/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.01%	439,926 (3,375) (0.77%)	$80,673,629.88
34	12/12/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.00%	624,120 (4,785) (0.77%)	$80,080,837.20
35	12/12/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.99%	2,141,880 (16,455) (0.77%)	$79,292,397.60
36	12/12/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.96%	974,415 (7,485) (0.77%)	$76,764,413.70
37	12/12/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.95%	597,700 (4,590) (0.77%)	$76,505,600.00
38	12/12/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.84%	2,480,246 (19,065) (0.77%)	$67,140,259.22
39	12/12/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.76%	386,657 (2,970) (0.77%)	$60,666,483.30
40	12/12/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.73%	378,773 (2,910) (0.77%)	$58,849,961.01
41	12/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.58%	21,586,332 (165,960) (0.77%)	$46,842,340.44
42	12/12/2025	ALPHABET INC-CL C	GOOG	02079K107	0.44%	113,334 (870) (0.77%)	$35,552,875.80
43	12/12/2025	CERUS CORP	CERS	157085101	0.28%	10,428,889 (80,175) (0.77%)	$22,422,111.35
44	12/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	21,915,905 (2,835,340) (14.86%)	$21,915,905.33
45	12/12/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.14%	4,668,398 (0) (0%)	$10,877,367.34
46	12/12/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.10%	4,316,257 (0) (0%)	$7,941,912.88
47	12/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.01%	42,556 (-2,805) (-6.18%)	$800,478.36

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

ARKQ 12/12/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/12/2025	TESLA INC	TSLA	88160R101	12.09%	460,240 (0) (0%)	$205,676,653.60
2	12/12/2025	TERADYNE INC	TER	880770102	10.28%	857,835 (0) (0%)	$174,972,604.95
3	12/12/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.38%	1,593,183 (0) (0%)	$125,510,956.74
4	12/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.64%	511,366 (0) (0%)	$95,901,579.64
5	12/12/2025	ROCKET LAB	RKLB UQ	773121108	5.40%	1,447,448 (0) (0%)	$91,956,371.44
6	12/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.33%	332,456 (0) (0%)	$73,615,732.08
7	12/12/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.20%	8,355,191 (0) (0%)	$71,520,434.96
8	12/12/2025	AEROVIRONMENT INC	AVAV	008073108	3.67%	249,798 (0) (0%)	$62,387,050.50
9	12/12/2025	DEERE & CO	DE	244199105	3.33%	118,912 (0) (0%)	$56,594,977.28
10	12/12/2025	TRIMBLE INC	TRMB	896239100	3.24%	661,679 (0) (0%)	$55,144,327.86
11	12/12/2025	AMAZON.COM INC	AMZN	023135106	2.61%	192,739 (0) (0%)	$44,383,936.92
12	12/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.56%	142,698 (0) (0%)	$43,501,485.30
13	12/12/2025	ALPHABET INC-CL C	GOOG	02079K107	2.44%	132,566 (0) (0%)	$41,585,954.20
14	12/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.37%	139,238 (0) (0%)	$40,359,526.68
15	12/12/2025	NVIDIA CORP	NVDA	67066G104	2.26%	212,401 (0) (0%)	$38,429,712.93
16	12/12/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.87%	247,661 (0) (0%)	$31,777,382.91
17	12/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.87%	1,688,503 (0) (0%)	$31,760,741.43
18	12/12/2025	SYMBOTIC INC	SYM UQ	87151X101	1.86%	498,038 (0) (0%)	$31,685,177.56
19	12/12/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.75%	162,258 (0) (0%)	$29,754,872.04
20	12/12/2025	CAMECO CORP	CCJ	13321L108	1.70%	302,327 (0) (0%)	$28,944,786.98
21	12/12/2025	JOBY AVIATION INC	JOBY	G65163100	1.70%	1,859,529 (0) (0%)	$28,934,271.24
22	12/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.53%	805,843 (0) (0%)	$26,020,670.47
23	12/12/2025	PONY AI INC	PONY	732908108	1.31%	1,464,519 (0) (0%)	$22,216,753.23
24	12/12/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.31%	4,241,428 (0) (0%)	$22,309,911.28
25	12/12/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.22%	1,659,061 (0) (0%)	$20,821,215.55
26	12/12/2025	CATERPILLAR INC	CAT	149123101	1.20%	32,712 (0) (0%)	$20,464,954.32
27	12/12/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.20%	37,303 (0) (0%)	$20,418,170.08
28	12/12/2025	AURORA INNOVATION INC	AUR	051774107	1.17%	4,303,893 (0) (0%)	$19,840,946.73
29	12/12/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.14%	37,938 (0) (0%)	$19,370,004.66
30	12/12/2025	QUALCOMM INC	QCOM	747525103	1.11%	104,486 (0) (0%)	$18,940,177.22
31	12/12/2025	SYNOPSYS INC	SNPS	871607107	1.11%	39,717 (0) (0%)	$18,955,335.42
32	12/12/2025	DOORDASH INC – A	DASH	25809K105	1.10%	83,530 (0) (0%)	$18,754,155.60
33	12/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.95%	30,783 (0) (0%)	$16,102,895.13
34	12/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	0.94%	1,272,492 (0) (0%)	$15,995,224.44
35	12/12/2025	KODIAK AI INC	KDK	500081104	0.73%	1,500,808 (0) (0%)	$12,411,682.16
36	12/12/2025	OKLO INC	OKLO	02156V109	0.66%	109,736 (0) (0%)	$11,302,808.00
37	12/12/2025	WERIDE INC-ADR	WRD	950915108	0.51%	972,963 (0) (0%)	$8,678,829.96
38	12/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	4,472,709 (1,849,508) (70.51%)	$4,472,709.38

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

ARKW 12/12/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/12/2025	TESLA INC	TSLA	88160R101	10.23%	520,516 (0) (0%)	$232,613,395.24
2	12/12/2025	ROKU INC	ROKU	77543R102	5.70%	1,219,690 (0) (0%)	$129,653,047.00
3	12/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	5.69%	583,894 (0) (0%)	$129,291,648.42
4	12/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.61%	4,189,364 (4,496) (0.11%)	$127,649,921.08
5	12/12/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.02%	693,108 (0) (0%)	$114,189,543.00
6	12/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.81%	406,817 (0) (0%)	$109,441,909.34
7	12/12/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.70%	866,206 (28,379) (3.39%)	$106,872,496.28
8	12/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.96%	480,490 (0) (0%)	$90,111,094.60
9	12/12/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.20%	770,739 (0) (0%)	$72,711,517.26
10	12/12/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.09%	793,041 (0) (0%)	$70,239,641.37
11	12/12/2025	ALPHABET INC-CL C	GOOG	02079K107	2.84%	205,615 (0) (0%)	$64,501,425.50
12	12/12/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.74%	1,622,021 (0) (0%)	$62,253,165.98
13	12/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.55%	190,377 (0) (0%)	$58,036,428.45
14	12/12/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.44%	85,006 (0) (0%)	$55,484,266.26
15	12/12/2025	BLOCK INC	XYZ	852234103	2.16%	771,194 (0) (0%)	$49,055,650.34
16	12/12/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.03%	528,479 (0) (0%)	$46,178,495.02
17	12/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.98%	86,896 (0) (0%)	$44,981,714.40
18	12/12/2025	UNITY SOFTWARE INC	U	91332U101	1.78%	820,829 (0) (0%)	$40,409,411.67
19	12/12/2025	AMAZON.COM INC	AMZN	023135106	1.74%	172,315 (0) (0%)	$39,680,698.20
20	12/12/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.74%	190,021 (0) (0%)	$39,514,866.95
21	12/12/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.57%	1,022,761 (0) (0%)	$35,684,131.29
22	12/12/2025	BULLISH	BLSH	G16910120	1.55%	778,086 (0) (0%)	$35,309,542.68
23	12/12/2025	RUBRIK INC-A	RBRK	781154109	1.39%	361,845 (0) (0%)	$31,509,462.60
24	12/12/2025	GITLAB INC-CL A	GTLB	37637K108	1.31%	732,284 (0) (0%)	$29,803,958.80
25	12/12/2025	NVIDIA CORP	NVDA	67066G104	1.26%	158,680 (0) (0%)	$28,709,972.40
26	12/12/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.23%	187,083 (0) (0%)	$28,043,741.70
27	12/12/2025	DOORDASH INC – A	DASH	25809K105	1.17%	118,134 (0) (0%)	$26,523,445.68
28	12/12/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.17%	2,404,988 (0) (0%)	$26,599,167.28
29	12/12/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.14%	201,393 (0) (0%)	$25,840,735.83
30	12/12/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.13%	200,087 (0) (0%)	$25,611,136.00
31	12/12/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.12%	948,972 (0) (0%)	$25,508,367.36
32	12/12/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.10%	330,073 (0) (0%)	$25,042,638.51
33	12/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.01%	38,538 (0) (0%)	$23,079,252.06
34	12/12/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.01%	617,924 (0) (0%)	$22,875,546.48
35	12/12/2025	TOAST INC-CLASS A	TOST	888787108	0.99%	624,028 (0) (0%)	$22,446,287.16
36	12/12/2025	QUALCOMM INC	QCOM	747525103	0.98%	122,504 (0) (0%)	$22,206,300.08
37	12/12/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.96%	7,888,577 (0) (0%)	$21,851,358.29
38	12/12/2025	MERCADOLIBRE INC	MELI	58733R102	0.95%	10,745 (0) (0%)	$21,702,858.45
39	12/12/2025	FIGMA INC-CL A		316841105	0.87%	511,394 (0) (0%)	$19,785,833.86
40	12/12/2025	PAGERDUTY INC	PD	69553P100	0.80%	1,394,220 (0) (0%)	$18,166,686.60
41	12/12/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.78%	112,480 (0) (0%)	$17,648,112.00
42	12/12/2025	NETFLIX INC	NFLX	64110L106	0.70%	168,075 (0) (0%)	$15,814,176.75
43	12/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.53%	971,185 (0) (0%)	$12,139,812.50
44	12/12/2025	SALESFORCE INC	CRM	79466L302	0.52%	45,085 (0) (0%)	$11,828,049.75
45	12/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.23%	500,664 (0) (0%)	$5,342,084.88
46	12/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	5,191,185 (125,343) (2.47%)	$5,191,185.08
47	12/12/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.14%	1,400,327 (0) (0%)	$3,262,761.91
48	12/12/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.11%	1,395,691 (0) (0%)	$2,568,071.44
49	12/12/2025	IBOTTA INC-CL A	IBTA	451051106	0.05%	47,579 (-12,667) (-21.03%)	$1,051,495.90

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

ARKG 12/12/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/12/2025	TEMPUS AI INC	TEM	88023B103	9.63%	1,689,597 (-16,048) (-0.94%)	$124,793,634.42
2	12/12/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	8.90%	1,986,662 (-18,872) (-0.94%)	$115,405,195.58
3	12/12/2025	PERSONALIS INC	PSNL	71535D106	5.68%	7,932,773 (-75,368) (-0.94%)	$73,616,133.44
4	12/12/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.52%	2,229,455 (-21,176) (-0.94%)	$71,610,094.60
5	12/12/2025	GUARDANT HEALTH INC	GH	40131M109	5.49%	701,638 (-6,664) (-0.94%)	$71,132,060.44
6	12/12/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.78%	2,252,188 (-21,392) (-0.94%)	$61,957,691.88
7	12/12/2025	NATERA INC	NTRA	632307104	4.45%	249,503 (-2,368) (-0.94%)	$57,647,668.15
8	12/12/2025	ILLUMINA INC	ILMN	452327109	4.40%	418,348 (-3,968) (-0.94%)	$57,079,401.12
9	12/12/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	4.21%	3,300,382 (-31,352) (-0.94%)	$54,588,318.28
10	12/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.14%	11,710,382 (-111,256) (-0.94%)	$53,633,549.56
11	12/12/2025	VERACYTE INC	VCYT	92337F107	3.60%	1,103,960 (-10,488) (-0.94%)	$46,609,191.20
12	12/12/2025	ABSCI CORP	ABSI	00091E109	3.58%	12,091,602 (-114,880) (-0.94%)	$46,431,751.68
13	12/12/2025	CAREDX INC	CDNA	14167L103	3.27%	2,139,462 (-20,320) (-0.94%)	$42,361,347.60
14	12/12/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.04%	497,735 (-4,728) (-0.94%)	$39,390,747.90
15	12/12/2025	SCHRODINGER INC	SDGR	80810D103	2.73%	1,953,517 (18,346) (0.95%)	$35,417,263.21
16	12/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	2.66%	2,236,342 (-21,240) (-0.94%)	$34,484,393.64
17	12/12/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.36%	1,601,620 (11,968) (0.75%)	$30,542,893.40
18	12/12/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.35%	3,196,586 (-34,200) (-1.06%)	$30,527,396.30
19	12/12/2025	GENEDX HOLDINGS CORP	WGS	81663L200	2.23%	186,418 (-1,768) (-0.94%)	$28,963,764.66
20	12/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.84%	11,011,952 (-104,624) (-0.94%)	$23,895,935.84
21	12/12/2025	PRIME MEDICINE INC	PRME	74168J101	1.65%	5,015,204 (-47,648) (-0.94%)	$21,414,921.08
22	12/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	1.53%	2,629,404 (-24,976) (-0.94%)	$19,773,118.08
23	12/12/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.49%	6,266,402 (-59,536) (-0.94%)	$19,300,518.16
24	12/12/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.16%	2,157,864 (-20,496) (-0.94%)	$14,975,576.16
25	12/12/2025	ATAI BECKLEY NV	ATAI	N0731H103	1.13%	3,319,369 (-31,536) (-0.94%)	$14,671,610.98
26	12/12/2025	CERUS CORP	CERS	157085101	1.12%	6,731,213 (-63,952) (-0.94%)	$14,472,107.95
27	12/12/2025	AMGEN INC	AMGN	031162100	1.11%	45,320 (-424) (-0.93%)	$14,383,661.60
28	12/12/2025	INCYTE CORP	INCY	45337C102	1.01%	136,802 (-1,296) (-0.94%)	$13,146,672.20
29	12/12/2025	908 DEVICES INC	MASS	65443P102	0.98%	1,987,967 (-18,888) (-0.94%)	$12,722,988.80
30	12/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.90%	26,103 (-248) (-0.94%)	$11,640,110.79
31	12/12/2025	QUANTUM-SI INC	QSI	74765K105	0.76%	7,053,998 (-67,016) (-0.94%)	$9,875,597.20
32	12/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	0.73%	41,188 (-384) (-0.92%)	$9,452,234.12
33	12/12/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.69%	339,083 (-3,216) (-0.94%)	$8,999,262.82
34	12/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.54%	7,015,483 (434,306) (6.6%)	$7,015,483.45
35	12/12/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.35%	3,081,891 (-29,280) (-0.94%)	$4,561,198.68

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

ARKF 12/12/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/12/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.95%	703,224 (0) (0%)	$115,856,154.00
2	12/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.15%	266,012 (0) (0%)	$71,562,548.24
3	12/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.36%	2,047,094 (9,204) (0.45%)	$62,366,765.80
4	12/12/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.22%	492,638 (0) (0%)	$60,781,676.44
5	12/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.53%	281,162 (0) (0%)	$52,729,121.48
6	12/12/2025	TOAST INC-CLASS A	TOST	888787108	4.18%	1,351,034 (0) (0%)	$48,596,692.98
7	12/12/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.61%	1,551,897 (0) (0%)	$42,009,851.79
8	12/12/2025	BLOCK INC	XYZ	852234103	3.57%	652,416 (0) (0%)	$41,500,181.76
9	12/12/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.45%	453,011 (0) (0%)	$40,123,184.27
10	12/12/2025	ROKU INC	ROKU	77543R102	3.30%	360,884 (0) (0%)	$38,361,969.20
11	12/12/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.05%	376,713 (0) (0%)	$35,539,104.42
12	12/12/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.79%	845,267 (0) (0%)	$32,441,347.46
13	12/12/2025	MERCADOLIBRE INC	MELI	58733R102	2.71%	15,628 (0) (0%)	$31,565,590.68
14	12/12/2025	ADYEN NV	ADYEN	BZ1HM42	2.36%	17,603 (0) (0%)	$27,507,593.78
15	12/12/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.36%	788,903 (0) (0%)	$27,524,825.67
16	12/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.31%	121,685 (0) (0%)	$26,944,709.55
17	12/12/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.31%	41,109 (0) (0%)	$26,832,255.39
18	12/12/2025	AMAZON.COM INC	AMZN	023135106	2.19%	110,561 (0) (0%)	$25,459,987.08
19	12/12/2025	KLARNA GROUP PLC	KLAR	G5279N105	2.05%	736,657 (0) (0%)	$23,816,120.81
20	12/12/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.03%	876,967 (0) (0%)	$23,572,872.96
21	12/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.92%	1,327,232 (0) (0%)	$22,324,042.24
22	12/12/2025	BULLISH	BLSH	G16910120	1.88%	482,930 (0) (0%)	$21,915,363.40
23	12/12/2025	SEA LTD-ADR	SE	81141R100	1.61%	148,096 (0) (0%)	$18,748,953.60
24	12/12/2025	ZILLOW GROUP INC – C	Z	98954M200	1.60%	246,266 (0) (0%)	$18,662,037.48
25	12/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.57%	106,024 (0) (0%)	$18,317,766.48
26	12/12/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.50%	136,311 (0) (0%)	$17,447,808.00
27	12/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.49%	29,020 (0) (0%)	$17,379,207.40
28	12/12/2025	DOORDASH INC – A	DASH	25809K105	1.47%	76,196 (0) (0%)	$17,107,525.92
29	12/12/2025	NVIDIA CORP	NVDA	67066G104	1.39%	89,295 (0) (0%)	$16,156,144.35
30	12/12/2025	DISCOVERY LTD	DSY	6177878	1.30%	1,125,052 (0) (0%)	$15,132,274.46
31	12/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.29%	28,997 (0) (0%)	$15,010,297.05
32	12/12/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.26%	364,781 (0) (0%)	$14,631,365.91
33	12/12/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	1.15%	85,622 (0) (0%)	$13,434,091.80
34	12/12/2025	LY CORP	4689	6084848	1.15%	5,074,096 (0) (0%)	$13,328,939.39
35	12/12/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.12%	333,445 (0) (0%)	$13,094,385.15
36	12/12/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.88%	133,688 (0) (0%)	$10,263,227.76
37	12/12/2025	INTUIT INC	INTU	461202103	0.85%	14,562 (0) (0%)	$9,844,057.62
38	12/12/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.80%	151,471 (0) (0%)	$9,344,245.99
39	12/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.75%	53,595 (0) (0%)	$8,741,344.50
40	12/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.70%	650,997 (0) (0%)	$8,137,462.50
41	12/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.41%	452,253 (0) (0%)	$4,825,539.51
42	12/12/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.16%	788,053 (0) (0%)	$1,836,163.49
43	12/12/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.12%	788,053 (0) (0%)	$1,450,017.52
44	12/12/2025	IBOTTA INC-CL A	IBTA	451051106	0.09%	46,587 (-14,032) (-23.15%)	$1,029,572.70
45	12/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	718,154 (138,465) (23.89%)	$718,154.29

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

ARKX 12/12/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/12/2025	ROCKET LAB	RKLB UQ	773121108	9.53%	709,738 (0) (0%)	$45,089,655.14
2	12/12/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.93%	476,018 (0) (0%)	$37,500,698.04
3	12/12/2025	TERADYNE INC	TER	880770102	7.87%	182,492 (0) (0%)	$37,222,893.24
4	12/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	7.81%	127,461 (0) (0%)	$36,945,845.46
5	12/12/2025	AEROVIRONMENT INC	AVAV	008073108	5.75%	108,853 (0) (0%)	$27,186,036.75
6	12/12/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.95%	2,733,221 (0) (0%)	$23,396,371.76
7	12/12/2025	DEERE & CO	DE	244199105	4.78%	47,524 (0) (0%)	$22,618,572.56
8	12/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.51%	113,741 (0) (0%)	$21,330,987.14
9	12/12/2025	TRIMBLE INC	TRMB	896239100	4.33%	245,736 (0) (0%)	$20,479,638.24
10	12/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.24%	90,566 (0) (0%)	$20,054,029.38
11	12/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.86%	971,737 (0) (0%)	$18,278,372.97
12	12/12/2025	AMAZON.COM INC	AMZN	023135106	3.32%	68,291 (0) (0%)	$15,726,051.48
13	12/12/2025	JOBY AVIATION INC	JOBY	G65163100	2.83%	861,774 (0) (0%)	$13,409,203.44
14	12/12/2025	ALPHABET INC-CL C	GOOG	02079K107	2.74%	41,366 (0) (0%)	$12,976,514.20
15	12/12/2025	NVIDIA CORP	NVDA	67066G104	2.42%	63,242 (0) (0%)	$11,442,375.06
16	12/12/2025	THALES SA	HO	4162791	2.10%	36,991 (0) (0%)	$9,919,277.25
17	12/12/2025	KOMATSU LTD	6301	6496584	2.00%	296,175 (0) (0%)	$9,455,289.55
18	12/12/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.92%	1,728,677 (0) (0%)	$9,092,841.02
19	12/12/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.73%	44,525 (0) (0%)	$8,164,994.50
20	12/12/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.51%	34,145 (0) (0%)	$7,166,694.05
21	12/12/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.34%	506,844 (0) (0%)	$6,360,892.20
22	12/12/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.29%	11,988 (0) (0%)	$6,120,713.16
23	12/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.20%	10,854 (0) (0%)	$5,677,835.94
24	12/12/2025	SYNOPSYS INC	SNPS	871607107	1.18%	11,715 (0) (0%)	$5,591,100.90
25	12/12/2025	DOORDASH INC – A	DASH	25809K105	1.12%	23,565 (0) (0%)	$5,290,813.80
26	12/12/2025	HEICO CORP	HEI	422806109	1.12%	16,757 (0) (0%)	$5,282,811.82
27	12/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.03%	16,010 (0) (0%)	$4,880,648.50
28	12/12/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.01%	24,747 (0) (0%)	$4,797,205.95
29	12/12/2025	AIRBUS SE	AIR	4012250	0.98%	20,429 (0) (0%)	$4,635,770.03
30	12/12/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	0.98%	170,097 (0) (0%)	$4,619,129.57
31	12/12/2025	JD LOGISTICS INC	2618	BNMBPD9	0.96%	2,932,525 (0) (0%)	$4,537,056.56
32	12/12/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.66%	135,556 (0) (0%)	$3,102,226.17
33	12/12/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.55%	5,528 (0) (0%)	$2,625,136.64
34	12/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.44%	2,102,402 (168,482) (8.71%)	$2,102,402.35

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

PRNT 12/12/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/12/2025	SIEMENS AG-REG	SIE	5727973	6.20%	16,375 (0) (0%)	$4,591,921.04
2	12/12/2025	AUTODESK INC	ADSK	052769106	6.10%	15,010 (0) (0%)	$4,516,884.25
3	12/12/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	5.74%	365,934 (0) (0%)	$4,244,834.40
4	12/12/2025	PTC INC	PTC	69370C100	5.40%	22,467 (0) (0%)	$3,999,126.00
5	12/12/2025	XOMETRY INC-A	XMTR	98423F109	4.91%	58,986 (0) (0%)	$3,634,717.32
6	12/12/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.75%	129,493 (0) (0%)	$3,516,493.21
7	12/12/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.67%	28,766 (0) (0%)	$3,459,303.32
8	12/12/2025	PROTO LABS INC	PRLB	743713109	4.35%	60,506 (0) (0%)	$3,220,129.32
9	12/12/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.25%	1,767,903 (0) (0%)	$3,146,867.34
10	12/12/2025	NIKON CORP	7731	6642321	4.24%	264,363 (0) (0%)	$3,140,038.08
11	12/12/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.16%	525,636 (0) (0%)	$3,080,226.96
12	12/12/2025	RENISHAW PLC	RSW	0732358	4.04%	64,213 (0) (0%)	$2,993,131.88
13	12/12/2025	HP INC	HPQ	40434L105	3.95%	115,165 (0) (0%)	$2,926,342.65
14	12/12/2025	STRATASYS LTD	SSYS	M85548101	3.68%	288,786 (0) (0%)	$2,726,139.84
15	12/12/2025	BICO GROUP AB	BICO	BKMFJ94	3.54%	1,281,012 (0) (0%)	$2,622,041.46
16	12/12/2025	TITOMIC LTD	TTT	BYZ03N6	3.23%	18,409,116 (0) (0%)	$2,392,052.84
17	12/12/2025	3D SYSTEMS CORP	DDD	88554D205	2.68%	1,008,018 (0) (0%)	$1,985,795.46
18	12/12/2025	KAISER ALUMINUM CORP	KALU	483007704	2.35%	15,861 (0) (0%)	$1,737,255.33
19	12/12/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	2.16%	9,744 (0) (0%)	$1,596,749.28
20	12/12/2025	MOOG INC-CLASS A	MOG/A	615394202	2.04%	6,054 (0) (0%)	$1,506,598.44
21	12/12/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.94%	14,269 (0) (0%)	$1,433,749.12
22	12/12/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.89%	350,960 (0) (0%)	$1,396,244.99
23	12/12/2025	AMETEK INC	AME	031100100	1.88%	6,836 (0) (0%)	$1,393,450.24
24	12/12/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.78%	5,248 (0) (0%)	$1,316,618.24
25	12/12/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.72%	38,924 (0) (0%)	$1,274,541.07
26	12/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.71%	4,356 (0) (0%)	$1,262,630.16
27	12/12/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.69%	106,936 (0) (0%)	$1,249,929.08
28	12/12/2025	GENERAL ELECTRIC	GE	369604301	1.60%	4,101 (0) (0%)	$1,182,810.42
29	12/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.02%	756,328 (110,115) (17.04%)	$756,328.40
30	12/12/2025	ATI INC	ATI	01741R102	0.14%	945 (0) (0%)	$104,564.25
31	12/12/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.14%	320 (0) (0%)	$103,024.00
32	12/12/2025	EASTMAN KODAK CO	KODK	277461406	0.14%	11,455 (0) (0%)	$103,209.55
33	12/12/2025	KENNAMETAL INC	KMT	489170100	0.14%	3,422 (0) (0%)	$101,941.38
34	12/12/2025	VOESTALPINE AG	VOE	4943402	0.13%	2,097 (0) (0%)	$96,017.61
35	12/12/2025	HEXCEL CORP	HXL	428291108	0.12%	1,235 (0) (0%)	$89,870.95
36	12/12/2025	3M CO	MMM	88579Y101	0.11%	499 (0) (0%)	$84,131.40
37	12/12/2025	5N PLUS INC	VNP	B2B3VZ3	0.11%	6,064 (0) (0%)	$82,958.11
38	12/12/2025	ARKEMA	AKE	B0Z5YZ2	0.11%	1,263 (0) (0%)	$78,886.53
39	12/12/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.11%	74,277 (0) (0%)	$82,427.19
40	12/12/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.11%	1,245 (0) (0%)	$81,970.80
41	12/12/2025	JABIL INC	JBL	466313103	0.11%	363 (0) (0%)	$85,032.75
42	12/12/2025	MATERION CORP	MTRN	576690101	0.11%	601 (0) (0%)	$78,496.61
43	12/12/2025	SANDVIK AB	SAND	B1VQ252	0.11%	2,642 (0) (0%)	$83,759.20
44	12/12/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	12,517 (0) (0%)	$79,485.79
45	12/12/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,430 (0) (0%)	$75,901.05
46	12/12/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	911 (0) (0%)	$75,040.52
47	12/12/2025	SGL CARBON SE	SGL	4818351	0.10%	20,403 (0) (0%)	$70,425.38
48	12/12/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.09%	4,370 (0) (0%)	$68,031.93
49	12/12/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.05%	951 (0) (0%)	$39,456.99
50	12/12/2025	QNITY ELECTRONICS INC	Q UN	74743L100	0.05%	475 (0) (0%)	$40,280.00

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

IZRL 12/12/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/12/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.76%	27,911 (0) (0%)	$3,598,844.34
2	12/12/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	2.46%	106,324 (0) (0%)	$3,208,858.32
3	12/12/2025	JFROG LTD	FROG	M6191J100	2.35%	44,743 (0) (0%)	$3,057,736.62
4	12/12/2025	TABOOLA.COM LTD	TBLA	M8744T106	2.13%	687,941 (0) (0%)	$2,772,402.23
5	12/12/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.11%	122,865 (0) (0%)	$2,747,261.40
6	12/12/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.10%	101,040 (0) (0%)	$2,740,356.42
7	12/12/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.99%	262,058 (0) (0%)	$2,586,512.46
8	12/12/2025	MATRIX IT LTD	MTRX	6747754	1.97%	56,200 (0) (0%)	$2,567,859.93
9	12/12/2025	QUALITAU LTD	QLTU	6221689	1.97%	14,181 (0) (0%)	$2,561,706.19
10	12/12/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.96%	212,145 (0) (0%)	$2,556,386.65
11	12/12/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.96%	596,523 (0) (0%)	$2,553,118.44
12	12/12/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.89%	205,057 (0) (0%)	$2,462,655.15
13	12/12/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.89%	55,447 (0) (0%)	$2,465,728.09
14	12/12/2025	TELSYS LTD	TLSY	6878977	1.83%	35,715 (0) (0%)	$2,389,843.01
15	12/12/2025	ISROTEL LTD	ISRO	6468226	1.82%	54,972 (0) (0%)	$2,376,212.35
16	12/12/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.78%	11,987 (0) (0%)	$2,321,005.84
17	12/12/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.76%	80,820 (0) (0%)	$2,286,801.66
18	12/12/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.75%	167,531 (0) (0%)	$2,273,937.51
19	12/12/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.75%	175,964 (0) (0%)	$2,275,268.72
20	12/12/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.74%	395,861 (0) (0%)	$2,273,288.10
21	12/12/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.72%	128,775 (0) (0%)	$2,243,260.50
22	12/12/2025	PERION NETWORK LTD	PERI	M78673114	1.72%	222,098 (0) (0%)	$2,236,526.86
23	12/12/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.72%	450,197 (0) (0%)	$2,246,483.03
24	12/12/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.70%	11,130 (0) (0%)	$2,209,082.40
25	12/12/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.69%	115,360 (0) (0%)	$2,198,761.60
26	12/12/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.68%	1,049,550 (0) (0%)	$2,194,683.37
27	12/12/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.65%	4,181 (0) (0%)	$2,152,417.06
28	12/12/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.65%	54,815 (0) (0%)	$2,152,585.05
29	12/12/2025	ISSTA LTD	ISTA	6458744	1.65%	64,320 (0) (0%)	$2,153,970.23
30	12/12/2025	HILAN LTD	HLAN	6267230	1.64%	25,401 (0) (0%)	$2,132,539.25
31	12/12/2025	NOVA LTD	NVMI	M7516K103	1.62%	6,303 (0) (0%)	$2,116,673.46
32	12/12/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.62%	48,549 (0) (0%)	$2,109,454.05
33	12/12/2025	RADCOM LTD	RDCM	M81865111	1.61%	152,656 (0) (0%)	$2,094,440.32
34	12/12/2025	NAYAX LTD	NYAX	BMXT7N9	1.60%	44,644 (0) (0%)	$2,090,009.68
35	12/12/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.59%	107,604 (0) (0%)	$2,072,453.04
36	12/12/2025	ALLOT LTD	ALLT	B5MN8M9	1.58%	204,471 (0) (0%)	$2,055,494.81
37	12/12/2025	AUDIOCODES LTD	AUDC	M15342104	1.58%	224,484 (0) (0%)	$2,056,273.44
38	12/12/2025	MALAM – TEAM LTD	MLTM	6875923	1.58%	50,164 (0) (0%)	$2,060,354.67
39	12/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.56%	2,028,441 (12,300) (0.61%)	$2,028,440.59
40	12/12/2025	CAMTEK LTD	CAMT	M20791105	1.55%	17,086 (0) (0%)	$2,019,736.06
41	12/12/2025	RADWARE LTD	RDWR	M81873107	1.55%	83,334 (0) (0%)	$2,017,516.14
42	12/12/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.53%	51,061 (0) (0%)	$1,988,830.81
43	12/12/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.52%	4,293 (0) (0%)	$1,973,964.33
44	12/12/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.52%	94,771 (0) (0%)	$1,984,504.74
45	12/12/2025	INMODE LTD	INMD	M5425M103	1.52%	137,228 (0) (0%)	$1,982,944.60
46	12/12/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.51%	150,412 (0) (0%)	$1,965,884.84
47	12/12/2025	HOLMES PLACE INTERNATIONAL L	HLMS	BFN3WG0	1.50%	906,005 (0) (0%)	$1,951,921.76
48	12/12/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.47%	11,857 (0) (0%)	$1,919,174.02
49	12/12/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.47%	1,177,967 (0) (0%)	$1,920,086.21
50	12/12/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.44%	42,332 (0) (0%)	$1,881,234.08
51	12/12/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.44%	75,271 (0) (0%)	$1,878,764.16
52	12/12/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.43%	9,322 (0) (0%)	$1,865,505.57
53	12/12/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.43%	12,849 (0) (0%)	$1,866,335.20
54	12/12/2025	SIMILARWEB LTD	SMWB	M84137104	1.41%	239,107 (0) (0%)	$1,838,732.83
55	12/12/2025	NICE LTD – SPON ADR	NICE	653656108	1.37%	16,433 (0) (0%)	$1,789,882.36
56	12/12/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.32%	513,176 (0) (0%)	$1,714,007.84
57	12/12/2025	STRATASYS LTD	SSYS	M85548101	1.32%	182,148 (0) (0%)	$1,719,477.12
58	12/12/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.27%	144,576 (0) (0%)	$1,648,166.40
59	12/12/2025	WIX.COM LTD	WIX	M98068105	1.24%	15,693 (0) (0%)	$1,611,828.03

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