2025 – Page 142 – ARK Invest Daily Trades Tracker

ARKX 07/15/2025

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	07/15/2025	ROCKET LAB	RKLB UQ	773121108	11.06%	930,798 (0) (0%)	$40,219,781.58
2	07/15/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.76%	682,886 (0) (0%)	$35,503,243.14
3	07/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.24%	945,591 (0) (0%)	$29,984,690.61
4	07/15/2025	AEROVIRONMENT INC	AVAV	008073108	7.67%	105,228 (0) (0%)	$27,885,420.00
5	07/15/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.74%	2,271,676 (0) (0%)	$24,534,100.80
6	07/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.22%	127,392 (0) (0%)	$19,000,516.80
7	07/15/2025	TRIMBLE INC	TRMB	896239100	4.96%	224,846 (0) (0%)	$18,032,649.20
8	07/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.75%	65,809 (0) (0%)	$17,262,358.79
9	07/15/2025	TERADYNE INC	TER	880770102	4.46%	170,576 (0) (0%)	$16,242,246.72
10	07/15/2025	JOBY AVIATION INC	JOBY	G65163100	3.66%	1,053,787 (0) (0%)	$13,309,329.81
11	07/15/2025	AMAZON.COM INC	AMZN	023135106	3.40%	54,833 (0) (0%)	$12,375,259.77
12	07/15/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.09%	2,707,855 (0) (0%)	$11,237,598.25
13	07/15/2025	KOMATSU LTD	6301	6496584	2.92%	323,582 (0) (0%)	$10,606,444.92
14	07/15/2025	THALES SA	HO	4162791	2.52%	30,908 (0) (0%)	$9,182,129.50
15	07/15/2025	DEERE & CO	DE	244199105	2.32%	16,640 (0) (0%)	$8,446,630.40
16	07/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.95%	48,620 (0) (0%)	$7,110,188.80
17	07/15/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.57%	26,349 (0) (0%)	$5,728,536.09
18	07/15/2025	ALPHABET INC-CL C	GOOG	02079K107	1.55%	30,909 (0) (0%)	$5,650,474.29
19	07/15/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.53%	151,065 (0) (0%)	$5,559,550.18
20	07/15/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.51%	39,537 (0) (0%)	$5,481,805.05
21	07/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.42%	9,642 (0) (0%)	$5,175,150.66
22	07/15/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.36%	10,901 (0) (0%)	$4,950,035.09
23	07/15/2025	HEICO CORP	HEI	422806109	1.32%	14,885 (0) (0%)	$4,787,016.00
24	07/15/2025	JD LOGISTICS INC	2618	BNMBPD9	1.11%	2,364,025 (0) (0%)	$4,035,405.73
25	07/15/2025	AIRBUS SE	AIR	4012250	1.06%	18,137 (0) (0%)	$3,872,849.79
26	07/15/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.04%	15,920 (0) (0%)	$3,789,915.20
27	07/15/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.00%	165,285 (0) (0%)	$3,634,617.15
28	07/15/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.98%	323,059 (0) (0%)	$3,576,263.13
29	07/15/2025	SYNOPSYS INC	SNPS	871607107	0.85%	5,624 (0) (0%)	$3,090,556.72
30	07/15/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.64%	4,916 (0) (0%)	$2,328,070.12
31	07/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	712,093 (-8,494) (-1.18%)	$712,092.55
32	07/15/2025	ANSYS INC	ANSS	03662Q105	0.13%	1,268 (0) (0%)	$489,257.80

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

PRNT 07/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/15/2025	FARO TECHNOLOGIES INC	FARO	311642102	6.42%	112,444 (0) (0%)	$4,938,540.48
2	07/15/2025	XOMETRY INC-A	XMTR	98423F109	5.26%	121,765 (0) (0%)	$4,046,250.95
3	07/15/2025	PTC INC	PTC	69370C100	4.73%	19,024 (0) (0%)	$3,635,105.92
4	07/15/2025	RENISHAW PLC	RSW	0732358	4.58%	92,596 (0) (0%)	$3,524,707.76
5	07/15/2025	ANSYS INC	ANSS	03662Q105	4.52%	9,004 (0) (0%)	$3,474,193.40
6	07/15/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.43%	212,959 (0) (0%)	$3,407,344.00
7	07/15/2025	SIEMENS AG-REG	SIE	5727973	4.26%	12,731 (0) (0%)	$3,272,586.43
8	07/15/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.25%	566,508 (0) (0%)	$3,268,751.16
9	07/15/2025	STRATASYS LTD	SSYS	M85548101	4.19%	288,682 (0) (0%)	$3,224,577.94
10	07/15/2025	PROTO LABS INC	PRLB	743713109	4.16%	79,499 (0) (0%)	$3,196,654.79
11	07/15/2025	TITOMIC LTD	TTT	BYZ03N6	4.10%	17,822,361 (0) (0%)	$3,150,930.13
12	07/15/2025	AUTODESK INC	ADSK	052769106	4.03%	10,528 (0) (0%)	$3,101,022.40
13	07/15/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.78%	22,336 (0) (0%)	$2,903,232.27
14	07/15/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.68%	1,777,845 (0) (0%)	$2,826,773.55
15	07/15/2025	HP INC	HPQ	40434L105	3.57%	110,674 (0) (0%)	$2,748,035.42
16	07/15/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	3.47%	72,495 (0) (0%)	$2,667,987.89
17	07/15/2025	BICO GROUP AB	BICO	BKMFJ94	3.38%	714,195 (0) (0%)	$2,596,424.20
18	07/15/2025	NIKON CORP	7731	6642321	3.23%	255,485 (0) (0%)	$2,483,593.69
19	07/15/2025	3D SYSTEMS CORP	DDD	88554D205	3.15%	1,440,942 (0) (0%)	$2,420,782.56
20	07/15/2025	KAISER ALUMINUM CORP	KALU	483007704	1.94%	16,808 (0) (0%)	$1,490,533.44
21	07/15/2025	GENERAL ELECTRIC	GE	369604301	1.72%	5,055 (0) (0%)	$1,326,128.70
22	07/15/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.61%	6,205 (0) (0%)	$1,236,718.55
23	07/15/2025	AMETEK INC	AME	031100100	1.56%	6,743 (0) (0%)	$1,202,681.48
24	07/15/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.54%	115,813 (0) (0%)	$1,183,567.91
25	07/15/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.52%	165,483 (0) (0%)	$1,170,070.60
26	07/15/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.51%	5,197 (0) (0%)	$1,157,995.54
27	07/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.44%	4,214 (0) (0%)	$1,105,374.34
28	07/15/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.39%	223,922 (0) (0%)	$1,067,150.20
29	07/15/2025	MOOG INC-CLASS A	MOG/A	615394202	1.36%	5,542 (0) (0%)	$1,047,105.48
30	07/15/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.29%	26,412 (0) (0%)	$991,440.05
31	07/15/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.23%	9,428 (0) (0%)	$943,931.36
32	07/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	148,334 (0) (0%)	$148,333.57
33	07/15/2025	5N PLUS INC	VNP	B2B3VZ3	0.17%	17,626 (0) (0%)	$128,937.78
34	07/15/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.15%	414 (0) (0%)	$115,270.02
35	07/15/2025	JABIL INC	JBL	466313103	0.15%	529 (0) (0%)	$116,655.08
36	07/15/2025	3M CO	MMM	88579Y101	0.11%	539 (0) (0%)	$85,113.49
37	07/15/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,895 (0) (0%)	$84,315.47
38	07/15/2025	KENNAMETAL INC	KMT	489170100	0.11%	3,400 (0) (0%)	$83,096.00
39	07/15/2025	SANDVIK AB	SAND	B1VQ252	0.11%	3,616 (0) (0%)	$85,707.35
40	07/15/2025	EASTMAN KODAK CO	KODK	277461406	0.11%	11,127 (0) (0%)	$83,007.42
41	07/15/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.11%	1,121 (0) (0%)	$83,918.06
42	07/15/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	1,003 (0) (0%)	$74,200.07
43	07/15/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	940 (0) (0%)	$74,497.15
44	07/15/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,686 (0) (0%)	$79,346.45
45	07/15/2025	SGL CARBON SE	SGL	4818351	0.10%	19,128 (0) (0%)	$80,015.26
46	07/15/2025	MATERION CORP	MTRN	576690101	0.10%	901 (0) (0%)	$76,494.90
47	07/15/2025	HEXCEL CORP	HXL	428291108	0.10%	1,354 (0) (0%)	$80,183.88
48	07/15/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,286 (0) (0%)	$76,786.74
49	07/15/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.09%	3,306 (0) (0%)	$68,395.21
50	07/15/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.09%	918 (0) (0%)	$72,466.92
51	07/15/2025	ATI INC	ATI	01741R102	0.02%	155 (0) (0%)	$14,041.45

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

IZRL 07/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/15/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	3.57%	172,750 (0) (0%)	$4,092,447.50
2	07/15/2025	QUALITAU LTD	QLTU	6221689	2.99%	31,143 (0) (0%)	$3,433,482.57
3	07/15/2025	NOVA LTD	NVMI	M7516K103	2.31%	9,385 (0) (0%)	$2,646,006.90
4	07/15/2025	MALAM – TEAM LTD	MLTM	6875923	2.28%	80,396 (0) (0%)	$2,615,559.48
5	07/15/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.27%	124,911 (0) (0%)	$2,608,592.13
6	07/15/2025	MATRIX IT LTD	MTRX	6747754	2.24%	69,755 (0) (0%)	$2,571,814.76
7	07/15/2025	ALLOT LTD	ALLT	B5MN8M9	2.23%	278,560 (0) (0%)	$2,554,664.04
8	07/15/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	2.13%	199,826 (0) (0%)	$2,444,871.11
9	07/15/2025	CAMTEK LTD	CAMT	M20791105	2.10%	27,386 (0) (0%)	$2,408,598.70
10	07/15/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.10%	166,094 (0) (0%)	$2,406,702.06
11	07/15/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.98%	12,649 (0) (0%)	$2,272,413.61
12	07/15/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.98%	137,053 (0) (0%)	$2,270,968.21
13	07/15/2025	ISROTEL LTD	ISRO	6468226	1.97%	75,621 (0) (0%)	$2,256,249.80
14	07/15/2025	ISSTA LTD	ISTA	6458744	1.94%	67,647 (0) (0%)	$2,223,041.13
15	07/15/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.93%	15,431 (0) (0%)	$2,213,887.66
16	07/15/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.93%	85,130 (0) (0%)	$2,219,985.74
17	07/15/2025	RADWARE LTD	RDWR	M81873107	1.92%	78,179 (0) (0%)	$2,199,957.06
18	07/15/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.91%	260,913 (0) (0%)	$2,188,415.83
19	07/15/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.87%	590,511 (0) (0%)	$2,143,554.93
20	07/15/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.86%	275,820 (0) (0%)	$2,131,177.04
21	07/15/2025	JFROG LTD	FROG	M6191J100	1.84%	52,997 (0) (0%)	$2,116,700.18
22	07/15/2025	HILAN LTD	HLAN	6267230	1.82%	25,522 (0) (0%)	$2,082,665.41
23	07/15/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.81%	46,339 (0) (0%)	$2,071,353.30
24	07/15/2025	WALKME LTD	WKME	M97628107	1.77%	145,813 (0) (0%)	$2,034,091.35
25	07/15/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.77%	12,267 (0) (0%)	$2,028,452.12
26	07/15/2025	SIMILARWEB LTD	SMWB	M84137104	1.76%	242,370 (0) (0%)	$2,016,518.40
27	07/15/2025	STRATASYS LTD	SSYS	M85548101	1.76%	180,352 (0) (0%)	$2,014,531.84
28	07/15/2025	PERION NETWORK LTD	PERI	M78673114	1.74%	181,527 (0) (0%)	$1,991,351.19
29	07/15/2025	KAMADA LTD	KMDA	B0L2CR5	1.73%	253,274 (0) (0%)	$1,982,720.59
30	07/15/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.73%	1,088,399 (0) (0%)	$1,990,150.23
31	07/15/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.73%	120,874 (0) (0%)	$1,984,751.08
32	07/15/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.72%	266,739 (0) (0%)	$1,968,533.82
33	07/15/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.71%	230,415 (0) (0%)	$1,956,727.52
34	07/15/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.69%	49,440 (0) (0%)	$1,943,980.80
35	07/15/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.69%	94,670 (0) (0%)	$1,937,894.90
36	07/15/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.69%	6,681 (0) (0%)	$1,943,636.52
37	07/15/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.66%	700,342 (0) (0%)	$1,904,930.24
38	07/15/2025	RADCOM LTD	RDCM	M81865111	1.66%	148,047 (0) (0%)	$1,902,403.95
39	07/15/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.64%	63,268 (0) (0%)	$1,879,692.28
40	07/15/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.63%	4,972 (0) (0%)	$1,874,593.16
41	07/15/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.62%	364,062 (0) (0%)	$1,853,075.58
42	07/15/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.59%	4,042 (0) (0%)	$1,818,764.03
43	07/15/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.58%	66,906 (0) (0%)	$1,807,131.06
44	07/15/2025	NAYAX LTD	NYAX	BMXT7N9	1.57%	41,786 (0) (0%)	$1,796,763.64
45	07/15/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.54%	59,106 (0) (0%)	$1,764,917.44
46	07/15/2025	COMPUGEN LTD	CGEN	6432403	1.51%	1,072,776 (0) (0%)	$1,727,733.14
47	07/15/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.47%	7,663 (0) (0%)	$1,691,070.84
48	07/15/2025	AUDIOCODES LTD	AUDC	M15342104	1.46%	182,945 (0) (0%)	$1,670,287.85
49	07/15/2025	NICE LTD – SPON ADR	NICE	653656108	1.45%	10,931 (0) (0%)	$1,660,637.52
50	07/15/2025	INMODE LTD	INMD	M5425M103	1.42%	110,451 (0) (0%)	$1,628,047.74
51	07/15/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.41%	315,093 (0) (0%)	$1,622,728.95
52	07/15/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.38%	338,976 (0) (0%)	$1,583,017.92
53	07/15/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.34%	172,657 (0) (0%)	$1,534,920.73
54	07/15/2025	WIX.COM LTD	WIX	M98068105	1.34%	10,290 (0) (0%)	$1,539,486.90
55	07/15/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.10%	86,063 (0) (0%)	$1,258,241.06
56	07/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	201,001 (0) (0%)	$201,000.97

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

Companies 07/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,995,097 (11,200) (0.38%)	$949,146,239.30
2	07/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,347,654 (9,388) (0.4%)	$924,999,152.54
3	07/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,454,111 (-2,755) (-0.04%)	$669,565,520.58
4	07/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,945,025 (23,896) (0.4%)	$664,832,145.75
5	07/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (0) (0%)	$656,677,523.88
6	07/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,114 (10,428) (0.38%)	$557,830,835.80
7	07/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,709,431 (12,224) (0.33%)	$553,261,633.65
8	07/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,612,191 (18,366) (0.4%)	$538,427,177.34
9	07/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,481 (36,700) (0.4%)	$515,480,258.02
10	07/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,811,081 (27,310) (0.4%)	$393,816,703.42
11	07/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,484,629 (8,056) (0.33%)	$363,352,144.96
12	07/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,415,003 (-79,897) (-0.3%)	$285,282,032.40
13	07/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,049,675 (3,312) (0.32%)	$236,901,150.75
14	07/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,834 (19,100) (0.33%)	$218,213,125.20
15	07/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,168,635 (5,900) (0.14%)	$216,727,333.65
16	07/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,162,390 (6,390) (0.3%)	$205,902,775.80
17	07/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,132 (882) (0.34%)	$188,976,201.44
18	07/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,728,567 (10,276) (0.38%)	$187,397,981.56
19	07/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,699,172 (34,600) (0.4%)	$184,161,471.24
20	07/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,546 (16,648) (0.4%)	$181,226,929.34
21	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$170,966,826.09
22	07/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,957,424 (11,590) (0.23%)	$157,199,915.04
23	07/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,441,854 (93,360) (0.32%)	$155,452,989.12
24	07/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,373,547 (47,350) (0.38%)	$154,298,131.09
25	07/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	922,873 (3,076) (0.33%)	$151,415,773.11
26	07/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,797 (1,710) (0.27%)	$147,217,059.99
27	07/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,499,349 (44,690) (0.39%)	$137,417,220.55
28	07/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,161 (2,680) (0.32%)	$133,687,566.98
29	07/15/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,602,741 (-20,769) (-0.79%)	$129,538,419.57
30	07/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,562,883 (14,110) (0.4%)	$128,192,530.34
31	07/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,952,831 (10,350) (0.35%)	$125,702,015.67
32	07/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,668,672 (33,240) (0.44%)	$114,723,333.12
33	07/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$104,346,316.65
34	07/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,248 (610) (0.3%)	$103,170,717.28
35	07/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,045,242 (4,040) (0.39%)	$102,987,694.26
36	07/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,783 (2,858) (0.39%)	$100,848,890.31
37	07/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,316,026 (5,300) (0.4%)	$99,267,841.18
38	07/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,500,338 (12,120) (0.35%)	$93,284,007.70
39	07/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,206,250 (19,480) (0.47%)	$89,719,312.50
40	07/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,623,310.00
41	07/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	613,132 (2,250) (0.37%)	$85,010,751.80
42	07/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,902,498 (5,232) (0.28%)	$84,642,136.02
43	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$68,052,459.02
44	07/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,414,460.80
45	07/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,588 (60) (0.24%)	$60,905,837.00
46	07/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,723 (126) (0.11%)	$56,057,338.14
47	07/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,264 (126) (0.18%)	$49,696,227.36
48	07/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,608,404 (112,080) (0.34%)	$47,608,269.84
49	07/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,937,831.43
50	07/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	180,065 (214) (0.12%)	$43,728,785.25
51	07/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$43,597,299.90
52	07/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$43,050,600.38
53	07/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$41,433,194.94
54	07/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$40,988,687.74
55	07/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,476,842.56
56	07/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$39,113,584.32
57	07/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,594,457.23
58	07/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,811,058.65
59	07/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,855,984.60
60	07/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,075,579.45
61	07/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,591 (76) (0.41%)	$32,751,883.64
62	07/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$29,987,958.69
63	07/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,412,367.80
64	07/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,143,078 (3,290) (0.15%)	$25,252,256.90
65	07/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,172,500.36
66	07/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,309,550 (54,520) (0.32%)	$25,098,847.50
67	07/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	658,667 (1,284) (0.2%)	$24,548,519.09
68	07/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$24,059,134.38
69	07/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	156,403 (642) (0.41%)	$23,635,621.36
70	07/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,139 (274) (0.17%)	$23,002,006.82
71	07/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,762,536.16
72	07/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,704,453.57
73	07/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,673,035.00
74	07/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$22,278,411.10
75	07/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$20,082,130.25
76	07/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,647,213 (-9,863,492) (-33.42%)	$19,647,211.33
77	07/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,521,207.58
78	07/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,615 (544) (0.41%)	$19,481,143.50
79	07/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,458,097.29
80	07/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$19,426,996.16
81	07/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,498,729 (3,060) (0.2%)	$19,393,553.26
82	07/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,887,850.00
83	07/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,768,863.68
84	07/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,213,467.83
85	07/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (0) (0%)	$16,825,046.18
86	07/15/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,772,987.07
87	07/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,193,238 (4,890) (0.41%)	$15,595,620.66
88	07/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$15,467,083.32
89	07/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,093,660.80
90	07/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$14,879,000.64
91	07/15/2025	LY CORP	4689	ARKF	6084848	4,170,996 (17,200) (0.41%)	$14,592,274.12
92	07/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	252,168 (1,034) (0.41%)	$14,169,319.92
93	07/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,188,361 (4,872) (0.41%)	$14,098,754.05
94	07/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,024,005.60
95	07/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,610,205.20
96	07/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
97	07/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,902,782.41
98	07/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,282 (1,580) (0.41%)	$12,810,626.50
99	07/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$12,137,475.44
100	07/15/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$11,912,883.21
101	07/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,960 (656) (0.41%)	$11,819,444.40
102	07/15/2025	INTUIT INC	INTU	ARKF	461202103	15,355 (64) (0.42%)	$11,558,476.25
103	07/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,391,352.70
104	07/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,357,096.53
105	07/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$11,068,105.20
106	07/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$10,883,228.90
107	07/15/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,444.92
108	07/15/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,475,236.22
109	07/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,611 (232) (0.41%)	$10,293,012.02
110	07/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,020 (522) (0.41%)	$10,018,067.40
111	07/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,720 (504) (0.41%)	$9,924,366.40
112	07/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,829,918.96
113	07/15/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,182,129.50
114	07/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,153,781.53
115	07/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,023 (620) (0.41%)	$6,992,364.90
116	07/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,987,445.14
117	07/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,728,536.09
118	07/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,559,550.18
119	07/15/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,787,016.00
120	07/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$4,035,405.73
121	07/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,872,849.79
122	07/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$3,847,791.25
123	07/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,789,915.20
124	07/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,634,617.15
125	07/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	98,314 (52,527) (114.72%)	$2,725,264.08
126	07/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,579,898.24
127	07/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,328,070.12
128	07/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$489,257.80

Combined Holdings 07/15/2025

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	07/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,995,097 (11,200) (0.38%)	$949,146,239.30
2	07/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,347,654 (9,388) (0.4%)	$924,999,152.54
3	07/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,454,111 (-2,755) (-0.04%)	$669,565,520.58
4	07/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,945,025 (23,896) (0.4%)	$664,832,145.75
5	07/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (0) (0%)	$656,677,523.88
6	07/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,114 (10,428) (0.38%)	$557,830,835.80
7	07/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,709,431 (12,224) (0.33%)	$553,261,633.65
8	07/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,612,191 (18,366) (0.4%)	$538,427,177.34
9	07/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,481 (36,700) (0.4%)	$515,480,258.02
10	07/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,811,081 (27,310) (0.4%)	$393,816,703.42
11	07/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,484,629 (8,056) (0.33%)	$363,352,144.96
12	07/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,415,003 (-79,897) (-0.3%)	$285,282,032.40
13	07/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,049,675 (3,312) (0.32%)	$236,901,150.75
14	07/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,834 (19,100) (0.33%)	$218,213,125.20
15	07/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,168,635 (5,900) (0.14%)	$216,727,333.65
16	07/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,162,390 (6,390) (0.3%)	$205,902,775.80
17	07/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,132 (882) (0.34%)	$188,976,201.44
18	07/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,728,567 (10,276) (0.38%)	$187,397,981.56
19	07/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,699,172 (34,600) (0.4%)	$184,161,471.24
20	07/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,546 (16,648) (0.4%)	$181,226,929.34
21	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$170,966,826.09
22	07/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,957,424 (11,590) (0.23%)	$157,199,915.04
23	07/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,441,854 (93,360) (0.32%)	$155,452,989.12
24	07/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,373,547 (47,350) (0.38%)	$154,298,131.09
25	07/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	922,873 (3,076) (0.33%)	$151,415,773.11
26	07/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,797 (1,710) (0.27%)	$147,217,059.99
27	07/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,499,349 (44,690) (0.39%)	$137,417,220.55
28	07/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,161 (2,680) (0.32%)	$133,687,566.98
29	07/15/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,602,741 (-20,769) (-0.79%)	$129,538,419.57
30	07/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,562,883 (14,110) (0.4%)	$128,192,530.34
31	07/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,952,831 (10,350) (0.35%)	$125,702,015.67
32	07/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,668,672 (33,240) (0.44%)	$114,723,333.12
33	07/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$104,346,316.65
34	07/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,248 (610) (0.3%)	$103,170,717.28
35	07/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,045,242 (4,040) (0.39%)	$102,987,694.26
36	07/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,783 (2,858) (0.39%)	$100,848,890.31
37	07/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,316,026 (5,300) (0.4%)	$99,267,841.18
38	07/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,500,338 (12,120) (0.35%)	$93,284,007.70
39	07/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,206,250 (19,480) (0.47%)	$89,719,312.50
40	07/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,623,310.00
41	07/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	613,132 (2,250) (0.37%)	$85,010,751.80
42	07/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,902,498 (5,232) (0.28%)	$84,642,136.02
43	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$68,052,459.02
44	07/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,414,460.80
45	07/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,588 (60) (0.24%)	$60,905,837.00
46	07/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,723 (126) (0.11%)	$56,057,338.14
47	07/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,264 (126) (0.18%)	$49,696,227.36
48	07/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,608,404 (112,080) (0.34%)	$47,608,269.84
49	07/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,937,831.43
50	07/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	180,065 (214) (0.12%)	$43,728,785.25
51	07/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$43,597,299.90
52	07/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$43,050,600.38
53	07/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$41,433,194.94
54	07/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$40,988,687.74
55	07/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,476,842.56
56	07/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$39,113,584.32
57	07/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,594,457.23
58	07/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,811,058.65
59	07/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,855,984.60
60	07/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,075,579.45
61	07/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,591 (76) (0.41%)	$32,751,883.64
62	07/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$29,987,958.69
63	07/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,412,367.80
64	07/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,143,078 (3,290) (0.15%)	$25,252,256.90
65	07/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,172,500.36
66	07/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,309,550 (54,520) (0.32%)	$25,098,847.50
67	07/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	658,667 (1,284) (0.2%)	$24,548,519.09
68	07/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$24,059,134.38
69	07/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	156,403 (642) (0.41%)	$23,635,621.36
70	07/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,139 (274) (0.17%)	$23,002,006.82
71	07/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,762,536.16
72	07/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,704,453.57
73	07/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,673,035.00
74	07/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$22,278,411.10
75	07/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$20,082,130.25
76	07/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,647,213 (-9,863,492) (-33.42%)	$19,647,211.33
77	07/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,521,207.58
78	07/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,615 (544) (0.41%)	$19,481,143.50
79	07/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,458,097.29
80	07/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$19,426,996.16
81	07/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,498,729 (3,060) (0.2%)	$19,393,553.26
82	07/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,887,850.00
83	07/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,768,863.68
84	07/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,213,467.83
85	07/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (0) (0%)	$16,825,046.18
86	07/15/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,772,987.07
87	07/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,193,238 (4,890) (0.41%)	$15,595,620.66
88	07/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$15,467,083.32
89	07/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,093,660.80
90	07/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$14,879,000.64
91	07/15/2025	LY CORP	4689	ARKF	6084848	4,170,996 (17,200) (0.41%)	$14,592,274.12
92	07/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	252,168 (1,034) (0.41%)	$14,169,319.92
93	07/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,188,361 (4,872) (0.41%)	$14,098,754.05
94	07/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,024,005.60
95	07/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,610,205.20
96	07/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
97	07/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,902,782.41
98	07/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,282 (1,580) (0.41%)	$12,810,626.50
99	07/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$12,137,475.44
100	07/15/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$11,912,883.21
101	07/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,960 (656) (0.41%)	$11,819,444.40
102	07/15/2025	INTUIT INC	INTU	ARKF	461202103	15,355 (64) (0.42%)	$11,558,476.25
103	07/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,391,352.70
104	07/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,357,096.53
105	07/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$11,068,105.20
106	07/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$10,883,228.90
107	07/15/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,444.92
108	07/15/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,475,236.22
109	07/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,611 (232) (0.41%)	$10,293,012.02
110	07/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,020 (522) (0.41%)	$10,018,067.40
111	07/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,720 (504) (0.41%)	$9,924,366.40
112	07/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,829,918.96
113	07/15/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,182,129.50
114	07/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,153,781.53
115	07/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,023 (620) (0.41%)	$6,992,364.90
116	07/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,987,445.14
117	07/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,728,536.09
118	07/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,559,550.18
119	07/15/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,787,016.00
120	07/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$4,035,405.73
121	07/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,872,849.79
122	07/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$3,847,791.25
123	07/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,789,915.20
124	07/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,634,617.15
125	07/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	98,314 (52,527) (114.72%)	$2,725,264.08
126	07/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,579,898.24
127	07/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,328,070.12
128	07/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$489,257.80

Top Holdings 07/15/2025

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	07/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,995,097 (11,200) (0.38%)	$949,146,239.30
2	07/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,347,654 (9,388) (0.4%)	$924,999,152.54
3	07/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,454,111 (-2,755) (-0.04%)	$669,565,520.58
4	07/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,945,025 (23,896) (0.4%)	$664,832,145.75
5	07/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (0) (0%)	$656,677,523.88
6	07/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,114 (10,428) (0.38%)	$557,830,835.80
7	07/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,709,431 (12,224) (0.33%)	$553,261,633.65
8	07/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,612,191 (18,366) (0.4%)	$538,427,177.34
9	07/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,481 (36,700) (0.4%)	$515,480,258.02
10	07/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,811,081 (27,310) (0.4%)	$393,816,703.42
11	07/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,484,629 (8,056) (0.33%)	$363,352,144.96
12	07/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,415,003 (-79,897) (-0.3%)	$285,282,032.40
13	07/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,049,675 (3,312) (0.32%)	$236,901,150.75
14	07/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,834 (19,100) (0.33%)	$218,213,125.20
15	07/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,168,635 (5,900) (0.14%)	$216,727,333.65
16	07/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,162,390 (6,390) (0.3%)	$205,902,775.80
17	07/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,132 (882) (0.34%)	$188,976,201.44
18	07/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,728,567 (10,276) (0.38%)	$187,397,981.56
19	07/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,699,172 (34,600) (0.4%)	$184,161,471.24
20	07/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,546 (16,648) (0.4%)	$181,226,929.34
21	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$170,966,826.09
22	07/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,957,424 (11,590) (0.23%)	$157,199,915.04
23	07/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,441,854 (93,360) (0.32%)	$155,452,989.12
24	07/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,373,547 (47,350) (0.38%)	$154,298,131.09
25	07/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	922,873 (3,076) (0.33%)	$151,415,773.11
26	07/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,797 (1,710) (0.27%)	$147,217,059.99
27	07/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,499,349 (44,690) (0.39%)	$137,417,220.55
28	07/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,161 (2,680) (0.32%)	$133,687,566.98
29	07/15/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,602,741 (-20,769) (-0.79%)	$129,538,419.57
30	07/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,562,883 (14,110) (0.4%)	$128,192,530.34
31	07/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,952,831 (10,350) (0.35%)	$125,702,015.67
32	07/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,668,672 (33,240) (0.44%)	$114,723,333.12
33	07/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$104,346,316.65
34	07/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,248 (610) (0.3%)	$103,170,717.28
35	07/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,045,242 (4,040) (0.39%)	$102,987,694.26
36	07/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,783 (2,858) (0.39%)	$100,848,890.31
37	07/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,316,026 (5,300) (0.4%)	$99,267,841.18
38	07/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,500,338 (12,120) (0.35%)	$93,284,007.70
39	07/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,206,250 (19,480) (0.47%)	$89,719,312.50
40	07/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,623,310.00
41	07/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	613,132 (2,250) (0.37%)	$85,010,751.80
42	07/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,902,498 (5,232) (0.28%)	$84,642,136.02
43	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$68,052,459.02
44	07/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,414,460.80
45	07/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,588 (60) (0.24%)	$60,905,837.00
46	07/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,723 (126) (0.11%)	$56,057,338.14
47	07/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,264 (126) (0.18%)	$49,696,227.36
48	07/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,608,404 (112,080) (0.34%)	$47,608,269.84
49	07/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,937,831.43
50	07/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	180,065 (214) (0.12%)	$43,728,785.25
51	07/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$43,597,299.90
52	07/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$43,050,600.38
53	07/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$41,433,194.94
54	07/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$40,988,687.74
55	07/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,476,842.56
56	07/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$39,113,584.32
57	07/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,594,457.23
58	07/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,811,058.65
59	07/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,855,984.60
60	07/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,075,579.45
61	07/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,591 (76) (0.41%)	$32,751,883.64
62	07/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$29,987,958.69
63	07/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,412,367.80
64	07/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,143,078 (3,290) (0.15%)	$25,252,256.90
65	07/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,172,500.36
66	07/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,309,550 (54,520) (0.32%)	$25,098,847.50
67	07/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	658,667 (1,284) (0.2%)	$24,548,519.09
68	07/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$24,059,134.38
69	07/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	156,403 (642) (0.41%)	$23,635,621.36
70	07/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,139 (274) (0.17%)	$23,002,006.82
71	07/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,762,536.16
72	07/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,704,453.57
73	07/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,673,035.00
74	07/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$22,278,411.10
75	07/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$20,082,130.25
76	07/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,647,213 (-9,863,492) (-33.42%)	$19,647,211.33
77	07/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,521,207.58
78	07/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,615 (544) (0.41%)	$19,481,143.50
79	07/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,458,097.29
80	07/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$19,426,996.16
81	07/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,498,729 (3,060) (0.2%)	$19,393,553.26
82	07/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,887,850.00
83	07/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,768,863.68
84	07/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,213,467.83
85	07/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (0) (0%)	$16,825,046.18
86	07/15/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,772,987.07
87	07/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,193,238 (4,890) (0.41%)	$15,595,620.66
88	07/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$15,467,083.32
89	07/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,093,660.80
90	07/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$14,879,000.64
91	07/15/2025	LY CORP	4689	ARKF	6084848	4,170,996 (17,200) (0.41%)	$14,592,274.12
92	07/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	252,168 (1,034) (0.41%)	$14,169,319.92
93	07/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,188,361 (4,872) (0.41%)	$14,098,754.05
94	07/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,024,005.60
95	07/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,610,205.20
96	07/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
97	07/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,902,782.41
98	07/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,282 (1,580) (0.41%)	$12,810,626.50
99	07/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$12,137,475.44
100	07/15/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$11,912,883.21
101	07/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,960 (656) (0.41%)	$11,819,444.40
102	07/15/2025	INTUIT INC	INTU	ARKF	461202103	15,355 (64) (0.42%)	$11,558,476.25
103	07/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,391,352.70
104	07/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,357,096.53
105	07/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$11,068,105.20
106	07/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$10,883,228.90
107	07/15/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,444.92
108	07/15/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,475,236.22
109	07/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,611 (232) (0.41%)	$10,293,012.02
110	07/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,020 (522) (0.41%)	$10,018,067.40
111	07/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,720 (504) (0.41%)	$9,924,366.40
112	07/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,829,918.96
113	07/15/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,182,129.50
114	07/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,153,781.53
115	07/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,023 (620) (0.41%)	$6,992,364.90
116	07/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,987,445.14
117	07/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,728,536.09
118	07/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,559,550.18
119	07/15/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,787,016.00
120	07/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$4,035,405.73
121	07/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,872,849.79
122	07/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$3,847,791.25
123	07/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,789,915.20
124	07/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,634,617.15
125	07/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	98,314 (52,527) (114.72%)	$2,725,264.08
126	07/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,579,898.24
127	07/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,328,070.12
128	07/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$489,257.80

ARKK 07/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/14/2025	TESLA INC	TSLA	88160R101	9.70%	2,151,381 (9,560) (0.45%)	$674,479,457.31
2	07/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.82%	1,583,707 (-27,225) (-1.69%)	$612,989,631.42
3	07/14/2025	ROKU INC	ROKU	77543R102	7.24%	5,654,612 (-130,192) (-2.25%)	$503,203,921.88
4	07/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.27%	4,123,851 (-70,884) (-1.69%)	$435,849,812.19
5	07/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.76%	7,045,306 (-121,110) (-1.69%)	$400,173,380.80
6	07/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.15%	3,638,226 (-64,464) (-1.74%)	$357,783,144.84
7	07/14/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.60%	1,706,487 (-29,337) (-1.69%)	$319,676,209.71
8	07/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.45%	2,762,392 (-47,487) (-1.69%)	$309,691,767.12
9	07/14/2025	TEMPUS AI INC	TEM	88023B103	4.29%	5,243,939 (-90,156) (-1.69%)	$298,275,250.32
10	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.23%	2,071,252 (-35,607) (-1.69%)	$294,324,909.20
11	07/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.09%	1,465,527 (-25,179) (-1.69%)	$214,582,463.34
12	07/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.66%	17,597,476 (-474,405) (-2.63%)	$184,949,472.76
13	07/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.02%	6,643,291 (-114,180) (-1.69%)	$140,572,037.56
14	07/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.01%	3,667,059 (-63,030) (-1.69%)	$139,458,253.77
15	07/14/2025	AMAZON.COM INC	AMZN	023135106	1.81%	559,359 (-9,603) (-1.69%)	$125,866,962.18
16	07/14/2025	TERADYNE INC	TER	880770102	1.71%	1,226,436 (-21,087) (-1.69%)	$119,025,613.80
17	07/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.67%	2,695,014 (-46,332) (-1.69%)	$115,831,701.72
18	07/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	9,090,646 (-156,255) (-1.69%)	$116,360,268.80
19	07/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.42%	8,579,956 (-147,477) (-1.69%)	$98,969,792.46
20	07/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.42%	137,906 (-2,376) (-1.69%)	$98,948,934.06
21	07/14/2025	BLOCK INC	XYZ	852234103	1.39%	1,485,682 (-25,542) (-1.69%)	$96,777,325.48
22	07/14/2025	PAGERDUTY INC	PD	69553P100	1.36%	6,381,441 (-109,692) (-1.69%)	$94,892,027.67
23	07/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.36%	17,923,793 (-308,121) (-1.69%)	$94,637,627.04
24	07/14/2025	NVIDIA CORP	NVDA	67066G104	1.22%	515,988 (-8,877) (-1.69%)	$85,096,740.96
25	07/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.20%	1,986,193 (-34,155) (-1.69%)	$83,479,691.79
26	07/14/2025	NATERA INC	NTRA	632307104	1.19%	513,909 (-8,844) (-1.69%)	$82,446,420.87
27	07/14/2025	ILLUMINA INC	ILMN	452327109	1.11%	774,459 (-13,332) (-1.69%)	$76,865,055.75
28	07/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	1,016,713 (-17,490) (-1.69%)	$76,639,825.94
29	07/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.09%	2,130,760 (-36,630) (-1.69%)	$75,471,519.20
30	07/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.09%	329,022 (-5,643) (-1.69%)	$75,806,668.80
31	07/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.01%	2,223,761 (-38,214) (-1.69%)	$69,937,283.45
32	07/14/2025	GUARDANT HEALTH INC	GH	40131M109	0.94%	1,305,907 (-22,440) (-1.69%)	$65,621,826.75
33	07/14/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	470,825 (-8,085) (-1.69%)	$63,726,163.75
34	07/14/2025	VERACYTE INC	VCYT	92337F107	0.91%	2,325,568 (-39,963) (-1.69%)	$62,976,381.44
35	07/14/2025	DEERE & CO	DE	244199105	0.87%	117,921 (-2,013) (-1.68%)	$60,423,899.61
36	07/14/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.85%	432,584 (-7,425) (-1.69%)	$59,289,963.04
37	07/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.84%	1,132,044 (-19,470) (-1.69%)	$58,537,995.24
38	07/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.63%	2,058,212 (-35,376) (-1.69%)	$43,634,094.40
39	07/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.45%	21,518,559 (-369,930) (-1.69%)	$31,632,281.73
40	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	18,158,530 (9,595,920) (112.07%)	$18,158,529.56
41	07/14/2025	CERUS CORP	CERS	157085101	0.22%	10,467,636 (-179,982) (-1.69%)	$15,178,072.20

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

ARKQ 07/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.66%	2,347,805 (-44,105) (-1.84%)	$121,404,996.55
2	07/14/2025	TESLA INC	TSLA	88160R101	10.18%	369,906 (0) (0%)	$115,969,230.06
3	07/14/2025	TERADYNE INC	TER	880770102	6.47%	758,988 (0) (0%)	$73,659,785.40
4	07/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.11%	6,625,748 (0) (0%)	$69,636,611.48
5	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.97%	478,495 (0) (0%)	$67,994,139.50
6	07/14/2025	AEROVIRONMENT INC	AVAV	008073108	5.22%	225,426 (0) (0%)	$59,467,378.80
7	07/14/2025	ROCKET LAB	RKLB UQ	773121108	5.09%	1,484,067 (0) (0%)	$57,923,135.01
8	07/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.91%	1,776,482 (0) (0%)	$55,870,358.90
9	07/14/2025	TRIMBLE INC	TRMB	896239100	3.97%	565,858 (0) (0%)	$45,262,981.42
10	07/14/2025	AMAZON.COM INC	AMZN	023135106	3.26%	164,832 (0) (0%)	$37,090,496.64
11	07/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.11%	241,636 (0) (0%)	$35,380,343.12
12	07/14/2025	DEERE & CO	DE	244199105	3.06%	68,077 (0) (0%)	$34,883,335.57
13	07/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.47%	122,034 (0) (0%)	$28,116,633.60
14	07/14/2025	JOBY AVIATION INC	JOBY	G65163100	2.35%	2,226,751 (0) (0%)	$26,810,082.04
15	07/14/2025	NVIDIA CORP	NVDA	67066G104	2.18%	150,748 (0) (0%)	$24,861,360.16
16	07/14/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.01%	5,503,128 (0) (0%)	$22,893,012.48
17	07/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.98%	689,150 (0) (0%)	$22,562,771.00
18	07/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.85%	81,324 (0) (0%)	$21,107,644.20
19	07/14/2025	SYMBOTIC INC	SYM UQ	87151X101	1.70%	410,627 (0) (0%)	$19,324,106.62
20	07/14/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.67%	138,761 (0) (0%)	$19,018,582.66
21	07/14/2025	CAMECO CORP	CCJ	13321L108	1.65%	258,544 (0) (0%)	$18,796,148.80
22	07/14/2025	ALPHABET INC-CL C	GOOG	02079K107	1.49%	93,288 (0) (0%)	$16,914,047.28
23	07/14/2025	AURORA INNOVATION INC	AUR	051774107	1.37%	2,972,623 (425,933) (16.72%)	$15,546,818.29
24	07/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.32%	163,210 (0) (0%)	$14,987,574.30
25	07/14/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.31%	33,324 (0) (0%)	$14,909,824.08
26	07/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.05%	22,429 (0) (0%)	$11,903,743.17
27	07/14/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.04%	135,785 (0) (0%)	$11,803,790.05
28	07/14/2025	CATERPILLAR INC	CAT	149123101	1.00%	27,989 (0) (0%)	$11,361,294.88
29	07/14/2025	QUALCOMM INC	QCOM	747525103	0.99%	71,502 (0) (0%)	$11,258,704.92
30	07/14/2025	SYNOPSYS INC	SNPS	871607107	0.98%	19,896 (0) (0%)	$11,127,434.88
31	07/14/2025	OKLO INC	OKLO	02156V109	0.94%	190,881 (0) (0%)	$10,704,606.48
32	07/14/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.86%	19,034 (0) (0%)	$9,746,550.04
33	07/14/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.80%	842,504 (0) (0%)	$9,149,593.44
34	07/14/2025	DOORDASH INC – A	DASH	25809K105	0.77%	36,594 (0) (0%)	$8,798,661.36
35	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	2,585,339 (10,522) (0.41%)	$2,585,338.95

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

ARKW 07/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.59%	477,847 (-5,596) (-1.16%)	$184,955,459.82
2	07/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	8.06%	1,762,911 (0) (0%)	$173,364,667.74
3	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	7.83%	4,288,107 (0) (0%)	$168,479,724.03
4	07/14/2025	TESLA INC	TSLA	88160R101	6.74%	462,610 (13,944) (3.11%)	$145,032,861.10
5	07/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.94%	1,210,121 (0) (0%)	$127,897,688.49
6	07/14/2025	ROKU INC	ROKU	77543R102	5.69%	1,375,394 (-9,886) (-0.71%)	$122,396,312.06
7	07/14/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.52%	634,457 (0) (0%)	$118,852,829.81
8	07/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	865,597 (0) (0%)	$97,042,079.67
9	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.43%	671,714 (0) (0%)	$95,450,559.40
10	07/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.20%	617,327 (0) (0%)	$90,389,019.34
11	07/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.79%	83,762 (0) (0%)	$60,100,072.62
12	07/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.05%	191,031 (0) (0%)	$44,013,542.40
13	07/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.94%	87,127 (0) (0%)	$41,685,913.15
14	07/14/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.90%	325,217 (0) (0%)	$40,925,307.28
15	07/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.87%	956,288 (0) (0%)	$40,192,784.64
16	07/14/2025	BLOCK INC	XYZ	852234103	1.87%	616,726 (0) (0%)	$40,173,531.64
17	07/14/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.81%	3,790,076 (0) (0%)	$38,886,179.76
18	07/14/2025	AMAZON.COM INC	AMZN	023135106	1.78%	169,806 (0) (0%)	$38,209,746.12
19	07/14/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.61%	190,574 (0) (0%)	$34,568,217.86
20	07/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.58%	793,254 (0) (0%)	$34,094,056.92
21	07/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.27%	38,645 (0) (0%)	$27,436,017.75
22	07/14/2025	TOAST INC-CLASS A	TOST	888787108	1.26%	625,948 (0) (0%)	$27,159,883.72
23	07/14/2025	NVIDIA CORP	NVDA	67066G104	1.22%	159,134 (0) (0%)	$26,244,379.28
24	07/14/2025	MERCADOLIBRE INC	MELI	58733R102	1.20%	10,782 (0) (0%)	$25,741,485.90
25	07/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	686,628 (0) (0%)	$24,320,363.76
26	07/14/2025	UNITY SOFTWARE INC	U	91332U101	1.11%	823,379 (0) (0%)	$23,820,354.47
27	07/14/2025	RUBRIK INC-A	RBRK	781154109	1.04%	265,174 (0) (0%)	$22,417,809.96
28	07/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.03%	294,013 (0) (0%)	$22,162,699.94
29	07/14/2025	DOORDASH INC – A	DASH	25809K105	1.02%	91,131 (0) (0%)	$21,911,537.64
30	07/14/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.97%	154,839 (0) (0%)	$20,957,458.65
31	07/14/2025	QUALCOMM INC	QCOM	747525103	0.90%	122,859 (0) (0%)	$19,345,378.14
32	07/14/2025	PAGERDUTY INC	PD	69553P100	0.87%	1,253,991 (0) (0%)	$18,646,846.17
33	07/14/2025	SALESFORCE INC	CRM	79466L302	0.82%	68,426 (0) (0%)	$17,658,697.82
34	07/14/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.82%	128,875 (0) (0%)	$17,703,558.75
35	07/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.74%	1,340,534 (0) (0%)	$15,849,932.44
36	07/14/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.74%	283,956 (0) (0%)	$16,003,760.16
37	07/14/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.65%	160,155 (0) (0%)	$13,922,274.15
38	07/14/2025	REDDIT INC-CL A	RDDT	75734B100	0.61%	90,359 (0) (0%)	$13,155,366.81
39	07/14/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.61%	7,912,910 (0) (0%)	$13,135,430.60
40	07/14/2025	IBOTTA INC-CL A	IBTA	451051106	0.60%	345,510 (0) (0%)	$12,866,792.40
41	07/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.45%	752,281 (0) (0%)	$9,764,607.38
42	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	5,308,193 (0) (0%)	$5,308,192.95

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

ARKG 07/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	11.01%	2,054,475 (0) (0%)	$116,694,180.00
2	07/14/2025	TEMPUS AI INC	TEM	88023B103	8.27%	1,539,832 (0) (0%)	$87,585,644.16
3	07/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.49%	2,086,675 (0) (0%)	$79,356,250.25
4	07/14/2025	GUARDANT HEALTH INC	GH	40131M109	6.25%	1,317,603 (0) (0%)	$66,209,550.75
5	07/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.69%	11,424,701 (0) (0%)	$60,322,421.28
6	07/14/2025	NATERA INC	NTRA	632307104	4.98%	328,572 (0) (0%)	$52,712,805.96
7	07/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	4.21%	3,774,658 (0) (0%)	$44,616,457.56
8	07/14/2025	PERSONALIS INC	PSNL	71535D106	4.18%	6,945,569 (0) (0%)	$44,243,274.53
9	07/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.04%	2,021,281 (0) (0%)	$42,770,305.96
10	07/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.91%	3,235,551 (0) (0%)	$41,415,052.80
11	07/14/2025	CAREDX INC	CDNA	14167L103	3.89%	2,047,387 (0) (0%)	$41,213,900.31
12	07/14/2025	SCHRODINGER INC	SDGR	80810D103	3.80%	1,914,704 (0) (0%)	$40,227,931.04
13	07/14/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.31%	841,623 (0) (0%)	$35,120,927.79
14	07/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.13%	2,874,703 (0) (0%)	$33,159,699.11
15	07/14/2025	VERACYTE INC	VCYT	92337F107	2.97%	1,162,650 (0) (0%)	$31,484,562.00
16	07/14/2025	ILLUMINA INC	ILMN	452327109	2.50%	266,743 (0) (0%)	$26,474,242.75
17	07/14/2025	ABSCI CORP	ABSI	00091E109	2.38%	9,463,346 (0) (0%)	$25,267,133.82
18	07/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.18%	1,673,810 (0) (0%)	$23,065,101.80
19	07/14/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.80%	1,533,341 (0) (0%)	$19,074,762.04
20	07/14/2025	AMGEN INC	AMGN	031162100	1.57%	56,469 (0) (0%)	$16,673,601.63
21	07/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.52%	10,977,765 (0) (0%)	$16,137,314.55
22	07/14/2025	908 DEVICES INC	MASS	65443P102	1.45%	2,214,137 (0) (0%)	$15,366,110.78
23	07/14/2025	QUANTUM-SI INC	QSI	74765K105	1.27%	7,768,374 (0) (0%)	$13,439,287.02
24	07/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.12%	42,998 (0) (0%)	$11,862,718.22
25	07/14/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.07%	6,258,985 (0) (0%)	$11,328,762.85
26	07/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.04%	23,432 (0) (0%)	$10,986,093.20
27	07/14/2025	INCYTE CORP	INCY	45337C102	0.97%	149,689 (0) (0%)	$10,267,168.51
28	07/14/2025	PRIME MEDICINE INC	PRME	74168J101	0.93%	2,264,980 (0) (0%)	$9,852,663.00
29	07/14/2025	CERUS CORP	CERS	157085101	0.93%	6,787,394 (0) (0%)	$9,841,721.30
30	07/14/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.67%	1,928,243 (0) (0%)	$7,086,293.03
31	07/14/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.66%	12,246 (0) (0%)	$6,952,544.04
32	07/14/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	3,078,233 (0) (0%)	$4,063,267.56
33	07/14/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.23%	948,492 (0) (0%)	$2,485,049.04
34	07/14/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.11%	45,787 (0) (0%)	$1,213,813.37
35	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	923,226 (-184,028) (-16.62%)	$923,225.59

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