2025 – Page 143 – ARK Invest Daily Trades Tracker

ARKF 07/14/2025

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	07/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	9.29%	1,168,266 (0) (0%)	$114,887,278.44
2	07/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	8.75%	965,836 (5,964) (0.62%)	$108,279,873.96
3	07/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.66%	276,712 (1,710) (0.62%)	$107,104,146.72
4	07/14/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.66%	373,742 (2,307) (0.62%)	$70,013,088.86
5	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.42%	1,707,060 (0) (0%)	$67,062,364.22
6	07/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.02%	587,157 (3,624) (0.62%)	$62,056,623.33
7	07/14/2025	TOAST INC-CLASS A	TOST	888787108	4.46%	1,271,318 (7,848) (0.62%)	$55,162,488.02
8	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.00%	348,354 (2,151) (0.62%)	$49,501,103.40
9	07/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.65%	2,128,558 (13,140) (0.62%)	$45,125,429.60
10	07/14/2025	BLOCK INC	XYZ	852234103	3.24%	615,883 (3,801) (0.62%)	$40,118,618.62
11	07/14/2025	ROKU INC	ROKU	77543R102	3.07%	426,860 (2,634) (0.62%)	$37,986,271.40
12	07/14/2025	MERCADOLIBRE INC	MELI	58733R102	2.85%	14,746 (90) (0.61%)	$35,205,337.70
13	07/14/2025	ADYEN NV	ADYEN	BZ1HM42	2.66%	18,515 (114) (0.62%)	$32,873,138.60
14	07/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.30%	39,582 (243) (0.62%)	$28,400,480.82
15	07/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.20%	633,630 (3,912) (0.62%)	$27,233,417.40
16	07/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.09%	731,385 (4,515) (0.62%)	$25,905,656.70
17	07/14/2025	SEA LTD-ADR	SE	81141R100	1.87%	155,761 (963) (0.62%)	$23,093,125.86
18	07/14/2025	AMAZON.COM INC	AMZN	023135106	1.77%	97,533 (603) (0.62%)	$21,946,875.66
19	07/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.75%	30,493 (189) (0.62%)	$21,648,505.35
20	07/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.60%	132,071 (816) (0.62%)	$19,809,329.29
21	07/14/2025	NVIDIA CORP	NVDA	67066G104	1.25%	93,927 (579) (0.62%)	$15,490,440.84
22	07/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.23%	1,188,348 (7,335) (0.62%)	$15,246,504.84
23	07/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.22%	103,463 (639) (0.62%)	$15,149,052.46
24	07/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.18%	30,470 (189) (0.62%)	$14,578,371.50
25	07/14/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.17%	251,134 (1,551) (0.62%)	$14,472,852.42
26	07/14/2025	LY CORP	4689	6084848	1.17%	4,153,796 (25,800) (0.63%)	$14,511,717.83
27	07/14/2025	DISCOVERY LTD	DSY	6177878	1.12%	1,183,489 (7,305) (0.62%)	$13,917,270.02
28	07/14/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.09%	99,261 (612) (0.62%)	$13,434,976.35
29	07/14/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.02%	383,702 (2,370) (0.62%)	$12,658,328.98
30	07/14/2025	DOORDASH INC – A	DASH	25809K105	1.01%	52,126 (321) (0.62%)	$12,533,175.44
31	07/14/2025	IBOTTA INC-CL A	IBTA	451051106	0.94%	311,873 (1,926) (0.62%)	$11,614,150.52
32	07/14/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.92%	159,304 (984) (0.62%)	$11,367,933.44
33	07/14/2025	INTUIT INC	INTU	461202103	0.92%	15,291 (96) (0.63%)	$11,436,138.90
34	07/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.82%	56,379 (348) (0.62%)	$10,176,973.29
35	07/14/2025	ZILLOW GROUP INC – C	Z	98954M200	0.80%	126,498 (780) (0.62%)	$9,868,108.98
36	07/14/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.80%	122,216 (756) (0.62%)	$9,956,937.52
37	07/14/2025	REDDIT INC-CL A	RDDT	75734B100	0.78%	66,506 (411) (0.62%)	$9,682,608.54
38	07/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.78%	743,388 (4,590) (0.62%)	$9,649,176.24
39	07/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.76%	799,254 (4,935) (0.62%)	$9,450,056.40
40	07/14/2025	BILL HOLDINGS INC	BILL	090043100	0.54%	150,403 (930) (0.62%)	$6,727,526.19
41	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	1,814,830 (1,125,765) (163.38%)	$1,814,830.00

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

ARKX 07/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/14/2025	ROCKET LAB	RKLB UQ	773121108	10.18%	930,798 (0) (0%)	$36,329,045.94
2	07/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.90%	682,886 (-48,441) (-6.62%)	$35,312,035.06
3	07/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.34%	945,591 (0) (0%)	$29,738,836.95
4	07/14/2025	AEROVIRONMENT INC	AVAV	008073108	7.78%	105,228 (0) (0%)	$27,759,146.40
5	07/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.69%	2,271,676 (0) (0%)	$23,875,314.76
6	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.07%	127,392 (0) (0%)	$18,102,403.20
7	07/14/2025	TRIMBLE INC	TRMB	896239100	5.04%	224,846 (0) (0%)	$17,985,431.54
8	07/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.79%	65,809 (0) (0%)	$17,080,725.95
9	07/14/2025	TERADYNE INC	TER	880770102	4.64%	170,576 (0) (0%)	$16,554,400.80
10	07/14/2025	JOBY AVIATION INC	JOBY	G65163100	3.56%	1,053,787 (0) (0%)	$12,687,595.48
11	07/14/2025	AMAZON.COM INC	AMZN	023135106	3.46%	54,833 (0) (0%)	$12,338,521.66
12	07/14/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.16%	2,707,855 (0) (0%)	$11,264,676.80
13	07/14/2025	KOMATSU LTD	6301	6496584	2.97%	323,582 (0) (0%)	$10,606,365.99
14	07/14/2025	THALES SA	HO	4162791	2.54%	30,908 (0) (0%)	$9,067,849.55
15	07/14/2025	DEERE & CO	DE	244199105	2.39%	16,640 (0) (0%)	$8,526,502.40
16	07/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.00%	48,620 (0) (0%)	$7,118,940.40
17	07/14/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.59%	26,349 (0) (0%)	$5,689,276.08
18	07/14/2025	ALPHABET INC-CL C	GOOG	02079K107	1.57%	30,909 (0) (0%)	$5,604,110.79
19	07/14/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.57%	151,065 (0) (0%)	$5,593,822.85
20	07/14/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.52%	39,537 (18,387) (86.94%)	$5,418,941.22
21	07/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.43%	9,642 (0) (0%)	$5,117,298.66
22	07/14/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.37%	10,901 (0) (0%)	$4,877,325.42
23	07/14/2025	HEICO CORP	HEI	422806109	1.31%	14,885 (0) (0%)	$4,685,946.85
24	07/14/2025	JD LOGISTICS INC	2618	BNMBPD9	1.11%	2,364,025 (0) (0%)	$3,969,178.08
25	07/14/2025	AIRBUS SE	AIR	4012250	1.09%	18,137 (0) (0%)	$3,884,168.06
26	07/14/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.05%	15,920 (0) (0%)	$3,756,005.60
27	07/14/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.02%	165,285 (0) (0%)	$3,656,104.20
28	07/14/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.98%	323,059 (0) (0%)	$3,508,420.74
29	07/14/2025	SYNOPSYS INC	SNPS	871607107	0.88%	5,624 (0) (0%)	$3,145,390.72
30	07/14/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.64%	4,916 (0) (0%)	$2,298,279.16
31	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	720,587 (0) (0%)	$720,586.56
32	07/14/2025	ANSYS INC	ANSS	03662Q105	0.13%	1,268 (0) (0%)	$474,891.36

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

PRNT 07/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/14/2025	FARO TECHNOLOGIES INC	FARO	311642102	6.39%	112,444 (0) (0%)	$4,940,789.36
2	07/14/2025	XOMETRY INC-A	XMTR	98423F109	5.43%	121,765 (0) (0%)	$4,199,674.85
3	07/14/2025	PTC INC	PTC	69370C100	4.76%	19,024 (0) (0%)	$3,681,239.12
4	07/14/2025	RENISHAW PLC	RSW	0732358	4.58%	92,596 (0) (0%)	$3,542,975.18
5	07/14/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.46%	212,959 (0) (0%)	$3,452,065.39
6	07/14/2025	ANSYS INC	ANSS	03662Q105	4.36%	9,004 (0) (0%)	$3,372,178.08
7	07/14/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.33%	566,508 (0) (0%)	$3,353,727.36
8	07/14/2025	SIEMENS AG-REG	SIE	5727973	4.29%	12,731 (0) (0%)	$3,319,131.25
9	07/14/2025	STRATASYS LTD	SSYS	M85548101	4.18%	288,682 (0) (0%)	$3,233,238.40
10	07/14/2025	TITOMIC LTD	TTT	BYZ03N6	4.17%	17,822,361 (0) (0%)	$3,223,740.42
11	07/14/2025	PROTO LABS INC	PRLB	743713109	4.12%	79,499 (0) (0%)	$3,191,089.86
12	07/14/2025	AUTODESK INC	ADSK	052769106	3.82%	10,528 (0) (0%)	$2,951,945.92
13	07/14/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.77%	22,336 (0) (0%)	$2,920,398.02
14	07/14/2025	HP INC	HPQ	40434L105	3.64%	110,674 (0) (0%)	$2,813,333.08
15	07/14/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.63%	1,777,845 (0) (0%)	$2,808,995.10
16	07/14/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	3.47%	72,495 (0) (0%)	$2,684,435.09
17	07/14/2025	BICO GROUP AB	BICO	BKMFJ94	3.42%	714,195 (0) (0%)	$2,644,309.02
18	07/14/2025	NIKON CORP	7731	6642321	3.29%	255,485 (0) (0%)	$2,543,493.57
19	07/14/2025	3D SYSTEMS CORP	DDD	88554D205	3.18%	1,440,942 (0) (0%)	$2,464,010.82
20	07/14/2025	KAISER ALUMINUM CORP	KALU	483007704	1.92%	16,808 (0) (0%)	$1,487,171.84
21	07/14/2025	GENERAL ELECTRIC	GE	369604301	1.67%	5,055 (0) (0%)	$1,291,148.10
22	07/14/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.62%	6,205 (0) (0%)	$1,255,147.40
23	07/14/2025	AMETEK INC	AME	031100100	1.58%	6,743 (0) (0%)	$1,220,280.71
24	07/14/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.55%	115,813 (0) (0%)	$1,196,515.90
25	07/14/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.54%	165,483 (0) (0%)	$1,192,662.22
26	07/14/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.50%	5,197 (0) (0%)	$1,157,787.66
27	07/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.41%	4,214 (0) (0%)	$1,093,743.70
28	07/14/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.39%	223,922 (0) (0%)	$1,075,567.38
29	07/14/2025	MOOG INC-CLASS A	MOG/A	615394202	1.33%	5,542 (0) (0%)	$1,025,602.52
30	07/14/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.28%	26,412 (0) (0%)	$993,760.99
31	07/14/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.23%	9,428 (0) (0%)	$954,773.56
32	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	148,334 (34,566) (30.38%)	$148,333.57
33	07/14/2025	5N PLUS INC	VNP	B2B3VZ3	0.16%	17,626 (0) (0%)	$127,385.83
34	07/14/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.15%	414 (0) (0%)	$115,083.72
35	07/14/2025	JABIL INC	JBL	466313103	0.15%	529 (0) (0%)	$117,448.58
36	07/14/2025	3M CO	MMM	88579Y101	0.11%	539 (0) (0%)	$83,997.76
37	07/14/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,895 (0) (0%)	$86,287.61
38	07/14/2025	KENNAMETAL INC	KMT	489170100	0.11%	3,400 (0) (0%)	$83,980.00
39	07/14/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.11%	1,121 (0) (0%)	$84,624.29
40	07/14/2025	SANDVIK AB	SAND	B1VQ252	0.11%	3,616 (0) (0%)	$86,872.35
41	07/14/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,686 (0) (0%)	$79,582.65
42	07/14/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,286 (0) (0%)	$78,204.06
43	07/14/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	918 (0) (0%)	$73,678.68
44	07/14/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	11,127 (0) (0%)	$74,439.63
45	07/14/2025	HEXCEL CORP	HXL	428291108	0.10%	1,354 (0) (0%)	$79,669.36
46	07/14/2025	SGL CARBON SE	SGL	4818351	0.10%	19,128 (0) (0%)	$78,252.33
47	07/14/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	1,003 (0) (0%)	$74,679.27
48	07/14/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	940 (0) (0%)	$74,163.69
49	07/14/2025	MATERION CORP	MTRN	576690101	0.10%	901 (0) (0%)	$77,585.11
50	07/14/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.09%	3,306 (0) (0%)	$69,324.22
51	07/14/2025	ATI INC	ATI	01741R102	0.02%	155 (0) (0%)	$13,843.05

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

IZRL 07/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/14/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	3.42%	172,750 (0) (0%)	$3,974,977.50
2	07/14/2025	QUALITAU LTD	QLTU	6221689	3.15%	31,143 (0) (0%)	$3,660,141.79
3	07/14/2025	ALLOT LTD	ALLT	B5MN8M9	2.54%	278,560 (0) (0%)	$2,943,436.45
4	07/14/2025	MALAM – TEAM LTD	MLTM	6875923	2.32%	80,396 (0) (0%)	$2,696,523.80
5	07/14/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.31%	124,911 (0) (0%)	$2,685,907.19
6	07/14/2025	NOVA LTD	NVMI	M7516K103	2.30%	9,385 (0) (0%)	$2,666,841.60
7	07/14/2025	MATRIX IT LTD	MTRX	6747754	2.30%	69,755 (0) (0%)	$2,666,369.85
8	07/14/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	2.12%	199,826 (0) (0%)	$2,459,858.06
9	07/14/2025	CAMTEK LTD	CAMT	M20791105	2.11%	27,386 (0) (0%)	$2,448,308.40
10	07/14/2025	ISROTEL LTD	ISRO	6468226	2.05%	75,621 (0) (0%)	$2,384,231.15
11	07/14/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.04%	166,094 (0) (0%)	$2,365,178.56
12	07/14/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.02%	85,130 (0) (0%)	$2,344,315.02
13	07/14/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.99%	15,431 (0) (0%)	$2,312,124.73
14	07/14/2025	ISSTA LTD	ISTA	6458744	1.99%	67,647 (0) (0%)	$2,305,478.34
15	07/14/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.98%	12,649 (0) (0%)	$2,301,682.73
16	07/14/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.94%	260,913 (0) (0%)	$2,257,908.49
17	07/14/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.90%	137,053 (0) (0%)	$2,207,923.83
18	07/14/2025	RADWARE LTD	RDWR	M81873107	1.90%	78,179 (0) (0%)	$2,211,683.91
19	07/14/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.85%	590,511 (0) (0%)	$2,143,554.93
20	07/14/2025	HILAN LTD	HLAN	6267230	1.83%	25,522 (0) (0%)	$2,125,109.03
21	07/14/2025	JFROG LTD	FROG	M6191J100	1.82%	52,997 (0) (0%)	$2,110,870.51
22	07/14/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.81%	46,339 (0) (0%)	$2,098,693.31
23	07/14/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.80%	275,820 (0) (0%)	$2,091,239.53
24	07/14/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.76%	1,088,399 (0) (0%)	$2,039,665.54
25	07/14/2025	WALKME LTD	WKME	M97628107	1.75%	145,813 (0) (0%)	$2,034,091.35
26	07/14/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.74%	12,267 (0) (0%)	$2,018,531.66
27	07/14/2025	STRATASYS LTD	SSYS	M85548101	1.74%	180,352 (0) (0%)	$2,019,942.40
28	07/14/2025	SIMILARWEB LTD	SMWB	M84137104	1.73%	242,370 (0) (0%)	$2,006,823.60
29	07/14/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.73%	266,739 (0) (0%)	$2,008,544.67
30	07/14/2025	PERION NETWORK LTD	PERI	M78673114	1.72%	181,527 (0) (0%)	$2,000,427.54
31	07/14/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.71%	120,874 (0) (0%)	$1,982,333.60
32	07/14/2025	KAMADA LTD	KMDA	B0L2CR5	1.70%	253,274 (0) (0%)	$1,977,336.58
33	07/14/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.68%	230,415 (0) (0%)	$1,948,318.89
34	07/14/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.68%	49,440 (0) (0%)	$1,945,464.00
35	07/14/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.66%	700,342 (0) (0%)	$1,932,943.92
36	07/14/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.64%	6,681 (0) (0%)	$1,901,479.41
37	07/14/2025	RADCOM LTD	RDCM	M81865111	1.63%	148,047 (0) (0%)	$1,887,599.25
38	07/14/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.63%	94,670 (0) (0%)	$1,896,240.10
39	07/14/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.61%	63,268 (0) (0%)	$1,867,038.68
40	07/14/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.60%	4,972 (0) (0%)	$1,863,505.60
41	07/14/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.57%	364,062 (0) (0%)	$1,823,950.62
42	07/14/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.57%	66,906 (0) (0%)	$1,821,850.38
43	07/14/2025	COMPUGEN LTD	CGEN	6432403	1.57%	1,072,776 (0) (0%)	$1,827,742.55
44	07/14/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.57%	59,106 (0) (0%)	$1,819,164.94
45	07/14/2025	NAYAX LTD	NYAX	BMXT7N9	1.56%	41,786 (0) (0%)	$1,805,544.67
46	07/14/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.55%	4,042 (0) (0%)	$1,798,710.03
47	07/14/2025	AUDIOCODES LTD	AUDC	M15342104	1.46%	182,945 (0) (0%)	$1,699,559.05
48	07/14/2025	NICE LTD – SPON ADR	NICE	653656108	1.46%	10,931 (0) (0%)	$1,692,556.04
49	07/14/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.42%	7,663 (0) (0%)	$1,651,376.50
50	07/14/2025	INMODE LTD	INMD	M5425M103	1.40%	110,451 (0) (0%)	$1,624,734.21
51	07/14/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.38%	338,976 (0) (0%)	$1,599,966.72
52	07/14/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.37%	315,093 (0) (0%)	$1,594,370.58
53	07/14/2025	WIX.COM LTD	WIX	M98068105	1.35%	10,290 (0) (0%)	$1,566,858.30
54	07/14/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.32%	172,657 (0) (0%)	$1,531,467.59
55	07/14/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.08%	86,063 (0) (0%)	$1,255,659.17
56	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	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 07/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,983,897 (23,504) (0.79%)	$935,481,548.47
2	07/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,338,266 (-31,111) (-1.31%)	$905,049,237.96
3	07/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,456,866 (-137,444) (-1.81%)	$663,586,505.34
4	07/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (-64,464) (-0.97%)	$646,035,091.02
5	07/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,921,129 (-67,260) (-1.12%)	$625,804,124.01
6	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,697,207 (-33,456) (-0.9%)	$525,373,114.70
7	07/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,099,781 (-121,110) (-1.31%)	$516,867,560.80
8	07/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,593,825 (-41,523) (-0.9%)	$515,013,720.75
9	07/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,714,686 (-27,030) (-0.99%)	$508,542,128.38
10	07/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,783,771 (-90,156) (-1.31%)	$385,860,894.48
11	07/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,476,573 (-24,540) (-0.98%)	$362,619,818.66
12	07/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,494,900 (-474,405) (-1.76%)	$278,461,399.00
13	07/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,046,363 (-9,000) (-0.85%)	$235,452,602.26
14	07/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,734 (-63,030) (-1.08%)	$218,814,504.02
15	07/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,162,735 (-112,016) (-2.62%)	$215,255,026.85
16	07/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,156,000 (-21,087) (-0.97%)	$209,239,800.00
17	07/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,250 (-2,133) (-0.81%)	$187,449,487.50
18	07/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,664,572 (-114,180) (-1.3%)	$183,342,343.52
19	07/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,121,898 (-42,420) (-1.02%)	$177,159,176.04
20	07/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,718,291 (-21,741) (-0.79%)	$177,069,475.74
21	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$168,479,724.03
22	07/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,326,197 (-156,255) (-1.25%)	$157,775,321.60
23	07/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,945,834 (-38,214) (-0.77%)	$155,546,479.30
24	07/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,348,494 (-308,121) (-1.04%)	$154,960,048.32
25	07/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	919,797 (-8,298) (-0.89%)	$151,692,921.24
26	07/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	642,087 (-5,643) (-0.87%)	$147,936,844.80
27	07/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,481 (-8,844) (-1.04%)	$135,159,226.83
28	07/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,454,659 (-147,477) (-1.27%)	$132,129,491.57
29	07/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,623,510 (-22,440) (-0.85%)	$131,831,377.50
30	07/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,548,773 (-32,115) (-0.9%)	$125,697,539.66
31	07/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,942,481 (-34,155) (-1.15%)	$123,672,476.43
32	07/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,635,432 (-109,692) (-1.42%)	$113,538,873.84
33	07/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,638 (-2,013) (-0.98%)	$103,833,737.58
34	07/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,041,202 (-13,332) (-1.26%)	$103,339,298.50
35	07/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,310,726 (-17,490) (-1.32%)	$98,802,525.88
36	07/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	724,925 (-7,473) (-1.02%)	$98,118,598.75
37	07/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,488,218 (-39,963) (-1.13%)	$94,460,943.44
38	07/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$94,252,180.95
39	07/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,186,770 (-22,236) (-0.53%)	$88,759,524.00
40	07/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,226,525.20
41	07/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	610,882 (10,962) (1.83%)	$83,727,486.92
42	07/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,897,266 (7,848) (0.42%)	$82,322,371.74
43	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,062,364.22
44	07/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,248,412.96
45	07/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,528 (90) (0.35%)	$60,946,823.60
46	07/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,597 (189) (0.16%)	$56,264,284.65
47	07/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,138 (189) (0.27%)	$49,084,523.10
48	07/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,496,324 (-369,930) (-1.13%)	$47,769,596.28
49	07/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$44,616,457.56
50	07/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,243,274.53
51	07/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,851 (321) (0.18%)	$43,243,374.44
52	07/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$41,213,900.31
53	07/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$40,925,307.28
54	07/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,227,931.04
55	07/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$39,497,677.52
56	07/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$38,886,179.76
57	07/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,188,370.15
58	07/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,120,927.79
59	07/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,568,217.86
60	07/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,157,689.28
61	07/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,515 (114) (0.62%)	$32,873,138.60
62	07/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$30,604,083.06
63	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,510,705 (10,548,179) (55.63%)	$29,510,703.61
64	07/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,726,064.20
65	07/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,139,788 (4,935) (0.23%)	$25,299,988.84
66	07/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,267,133.82
67	07/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,255,030 (-179,982) (-1.03%)	$25,019,793.50
68	07/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	657,383 (1,926) (0.29%)	$24,480,942.92
69	07/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$23,820,354.47
70	07/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,761 (963) (0.62%)	$23,093,125.86
71	07/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$23,065,101.80
72	07/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,865 (411) (0.26%)	$22,837,975.35
73	07/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,562,771.00
74	07/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,518,158.07
75	07/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,417,809.96
76	07/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,071 (816) (0.62%)	$19,809,329.29
77	07/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$19,787,149.50
78	07/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,495,669 (4,590) (0.31%)	$19,413,783.62
79	07/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,324,106.62
80	07/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,074,762.04
81	07/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$18,796,148.80
82	07/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,703,558.75
83	07/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,658,697.82
84	07/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,021,041.83
85	07/14/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,673,601.63
86	07/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$16,003,760.16
87	07/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (425,933) (16.72%)	$15,546,818.29
88	07/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$15,366,110.78
89	07/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,348 (7,335) (0.62%)	$15,246,504.84
90	07/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$14,987,574.30
91	07/14/2025	LY CORP	4689	ARKF	6084848	4,153,796 (25,800) (0.63%)	$14,511,717.83
92	07/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	251,134 (1,551) (0.62%)	$14,472,852.42
93	07/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,272,825.60
94	07/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,489 (7,305) (0.62%)	$13,917,270.02
95	07/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
96	07/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,135,430.60
97	07/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,702 (2,370) (0.62%)	$12,658,328.98
98	07/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,658,014.18
99	07/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$11,862,718.22
100	07/14/2025	INTUIT INC	INTU	ARKF	461202103	15,291 (96) (0.63%)	$11,436,138.90
101	07/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,304 (984) (0.62%)	$11,367,933.44
102	07/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,361,294.88
103	07/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,328,762.85
104	07/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$10,986,093.20
105	07/14/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$10,704,606.48
106	07/14/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,365.99
107	07/14/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,267,168.51
108	07/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,379 (348) (0.62%)	$10,176,973.29
109	07/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,216 (756) (0.62%)	$9,956,937.52
110	07/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,498 (780) (0.62%)	$9,868,108.98
111	07/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$9,852,663.00
112	07/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,746,550.04
113	07/14/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,067,849.55
114	07/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,086,293.03
115	07/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,952,544.04
116	07/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,403 (930) (0.62%)	$6,727,526.19
117	07/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,689,276.08
118	07/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,593,822.85
119	07/14/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,685,946.85
120	07/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$4,063,267.56
121	07/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$3,969,178.08
122	07/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,884,168.06
123	07/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,756,005.60
124	07/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,656,104.20
125	07/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,485,049.04
126	07/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,298,279.16
127	07/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,787 (0) (0%)	$1,213,813.37
128	07/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$474,891.36

Combined Holdings 07/14/2025

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	07/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,983,897 (23,504) (0.79%)	$935,481,548.47
2	07/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,338,266 (-31,111) (-1.31%)	$905,049,237.96
3	07/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,456,866 (-137,444) (-1.81%)	$663,586,505.34
4	07/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (-64,464) (-0.97%)	$646,035,091.02
5	07/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,921,129 (-67,260) (-1.12%)	$625,804,124.01
6	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,697,207 (-33,456) (-0.9%)	$525,373,114.70
7	07/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,099,781 (-121,110) (-1.31%)	$516,867,560.80
8	07/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,593,825 (-41,523) (-0.9%)	$515,013,720.75
9	07/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,714,686 (-27,030) (-0.99%)	$508,542,128.38
10	07/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,783,771 (-90,156) (-1.31%)	$385,860,894.48
11	07/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,476,573 (-24,540) (-0.98%)	$362,619,818.66
12	07/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,494,900 (-474,405) (-1.76%)	$278,461,399.00
13	07/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,046,363 (-9,000) (-0.85%)	$235,452,602.26
14	07/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,734 (-63,030) (-1.08%)	$218,814,504.02
15	07/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,162,735 (-112,016) (-2.62%)	$215,255,026.85
16	07/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,156,000 (-21,087) (-0.97%)	$209,239,800.00
17	07/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,250 (-2,133) (-0.81%)	$187,449,487.50
18	07/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,664,572 (-114,180) (-1.3%)	$183,342,343.52
19	07/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,121,898 (-42,420) (-1.02%)	$177,159,176.04
20	07/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,718,291 (-21,741) (-0.79%)	$177,069,475.74
21	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$168,479,724.03
22	07/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,326,197 (-156,255) (-1.25%)	$157,775,321.60
23	07/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,945,834 (-38,214) (-0.77%)	$155,546,479.30
24	07/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,348,494 (-308,121) (-1.04%)	$154,960,048.32
25	07/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	919,797 (-8,298) (-0.89%)	$151,692,921.24
26	07/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	642,087 (-5,643) (-0.87%)	$147,936,844.80
27	07/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,481 (-8,844) (-1.04%)	$135,159,226.83
28	07/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,454,659 (-147,477) (-1.27%)	$132,129,491.57
29	07/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,623,510 (-22,440) (-0.85%)	$131,831,377.50
30	07/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,548,773 (-32,115) (-0.9%)	$125,697,539.66
31	07/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,942,481 (-34,155) (-1.15%)	$123,672,476.43
32	07/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,635,432 (-109,692) (-1.42%)	$113,538,873.84
33	07/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,638 (-2,013) (-0.98%)	$103,833,737.58
34	07/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,041,202 (-13,332) (-1.26%)	$103,339,298.50
35	07/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,310,726 (-17,490) (-1.32%)	$98,802,525.88
36	07/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	724,925 (-7,473) (-1.02%)	$98,118,598.75
37	07/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,488,218 (-39,963) (-1.13%)	$94,460,943.44
38	07/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$94,252,180.95
39	07/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,186,770 (-22,236) (-0.53%)	$88,759,524.00
40	07/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,226,525.20
41	07/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	610,882 (10,962) (1.83%)	$83,727,486.92
42	07/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,897,266 (7,848) (0.42%)	$82,322,371.74
43	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,062,364.22
44	07/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,248,412.96
45	07/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,528 (90) (0.35%)	$60,946,823.60
46	07/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,597 (189) (0.16%)	$56,264,284.65
47	07/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,138 (189) (0.27%)	$49,084,523.10
48	07/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,496,324 (-369,930) (-1.13%)	$47,769,596.28
49	07/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$44,616,457.56
50	07/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,243,274.53
51	07/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,851 (321) (0.18%)	$43,243,374.44
52	07/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$41,213,900.31
53	07/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$40,925,307.28
54	07/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,227,931.04
55	07/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$39,497,677.52
56	07/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$38,886,179.76
57	07/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,188,370.15
58	07/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,120,927.79
59	07/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,568,217.86
60	07/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,157,689.28
61	07/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,515 (114) (0.62%)	$32,873,138.60
62	07/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$30,604,083.06
63	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,510,705 (10,548,179) (55.63%)	$29,510,703.61
64	07/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,726,064.20
65	07/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,139,788 (4,935) (0.23%)	$25,299,988.84
66	07/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,267,133.82
67	07/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,255,030 (-179,982) (-1.03%)	$25,019,793.50
68	07/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	657,383 (1,926) (0.29%)	$24,480,942.92
69	07/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$23,820,354.47
70	07/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,761 (963) (0.62%)	$23,093,125.86
71	07/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$23,065,101.80
72	07/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,865 (411) (0.26%)	$22,837,975.35
73	07/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,562,771.00
74	07/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,518,158.07
75	07/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,417,809.96
76	07/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,071 (816) (0.62%)	$19,809,329.29
77	07/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$19,787,149.50
78	07/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,495,669 (4,590) (0.31%)	$19,413,783.62
79	07/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,324,106.62
80	07/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,074,762.04
81	07/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$18,796,148.80
82	07/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,703,558.75
83	07/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,658,697.82
84	07/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,021,041.83
85	07/14/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,673,601.63
86	07/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$16,003,760.16
87	07/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (425,933) (16.72%)	$15,546,818.29
88	07/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$15,366,110.78
89	07/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,348 (7,335) (0.62%)	$15,246,504.84
90	07/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$14,987,574.30
91	07/14/2025	LY CORP	4689	ARKF	6084848	4,153,796 (25,800) (0.63%)	$14,511,717.83
92	07/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	251,134 (1,551) (0.62%)	$14,472,852.42
93	07/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,272,825.60
94	07/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,489 (7,305) (0.62%)	$13,917,270.02
95	07/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
96	07/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,135,430.60
97	07/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,702 (2,370) (0.62%)	$12,658,328.98
98	07/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,658,014.18
99	07/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$11,862,718.22
100	07/14/2025	INTUIT INC	INTU	ARKF	461202103	15,291 (96) (0.63%)	$11,436,138.90
101	07/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,304 (984) (0.62%)	$11,367,933.44
102	07/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,361,294.88
103	07/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,328,762.85
104	07/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$10,986,093.20
105	07/14/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$10,704,606.48
106	07/14/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,365.99
107	07/14/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,267,168.51
108	07/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,379 (348) (0.62%)	$10,176,973.29
109	07/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,216 (756) (0.62%)	$9,956,937.52
110	07/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,498 (780) (0.62%)	$9,868,108.98
111	07/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$9,852,663.00
112	07/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,746,550.04
113	07/14/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,067,849.55
114	07/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,086,293.03
115	07/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,952,544.04
116	07/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,403 (930) (0.62%)	$6,727,526.19
117	07/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,689,276.08
118	07/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,593,822.85
119	07/14/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,685,946.85
120	07/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$4,063,267.56
121	07/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$3,969,178.08
122	07/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,884,168.06
123	07/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,756,005.60
124	07/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,656,104.20
125	07/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,485,049.04
126	07/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,298,279.16
127	07/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,787 (0) (0%)	$1,213,813.37
128	07/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$474,891.36

Top Holdings 07/14/2025

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	07/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,983,897 (23,504) (0.79%)	$935,481,548.47
2	07/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,338,266 (-31,111) (-1.31%)	$905,049,237.96
3	07/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,456,866 (-137,444) (-1.81%)	$663,586,505.34
4	07/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (-64,464) (-0.97%)	$646,035,091.02
5	07/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,921,129 (-67,260) (-1.12%)	$625,804,124.01
6	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,697,207 (-33,456) (-0.9%)	$525,373,114.70
7	07/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,099,781 (-121,110) (-1.31%)	$516,867,560.80
8	07/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,593,825 (-41,523) (-0.9%)	$515,013,720.75
9	07/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,714,686 (-27,030) (-0.99%)	$508,542,128.38
10	07/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,783,771 (-90,156) (-1.31%)	$385,860,894.48
11	07/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,476,573 (-24,540) (-0.98%)	$362,619,818.66
12	07/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,494,900 (-474,405) (-1.76%)	$278,461,399.00
13	07/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,046,363 (-9,000) (-0.85%)	$235,452,602.26
14	07/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,734 (-63,030) (-1.08%)	$218,814,504.02
15	07/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,162,735 (-112,016) (-2.62%)	$215,255,026.85
16	07/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,156,000 (-21,087) (-0.97%)	$209,239,800.00
17	07/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,250 (-2,133) (-0.81%)	$187,449,487.50
18	07/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,664,572 (-114,180) (-1.3%)	$183,342,343.52
19	07/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,121,898 (-42,420) (-1.02%)	$177,159,176.04
20	07/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,718,291 (-21,741) (-0.79%)	$177,069,475.74
21	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$168,479,724.03
22	07/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,326,197 (-156,255) (-1.25%)	$157,775,321.60
23	07/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,945,834 (-38,214) (-0.77%)	$155,546,479.30
24	07/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,348,494 (-308,121) (-1.04%)	$154,960,048.32
25	07/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	919,797 (-8,298) (-0.89%)	$151,692,921.24
26	07/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	642,087 (-5,643) (-0.87%)	$147,936,844.80
27	07/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,481 (-8,844) (-1.04%)	$135,159,226.83
28	07/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,454,659 (-147,477) (-1.27%)	$132,129,491.57
29	07/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,623,510 (-22,440) (-0.85%)	$131,831,377.50
30	07/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,548,773 (-32,115) (-0.9%)	$125,697,539.66
31	07/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,942,481 (-34,155) (-1.15%)	$123,672,476.43
32	07/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,635,432 (-109,692) (-1.42%)	$113,538,873.84
33	07/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,638 (-2,013) (-0.98%)	$103,833,737.58
34	07/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,041,202 (-13,332) (-1.26%)	$103,339,298.50
35	07/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,310,726 (-17,490) (-1.32%)	$98,802,525.88
36	07/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	724,925 (-7,473) (-1.02%)	$98,118,598.75
37	07/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,488,218 (-39,963) (-1.13%)	$94,460,943.44
38	07/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$94,252,180.95
39	07/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,186,770 (-22,236) (-0.53%)	$88,759,524.00
40	07/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,226,525.20
41	07/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	610,882 (10,962) (1.83%)	$83,727,486.92
42	07/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,897,266 (7,848) (0.42%)	$82,322,371.74
43	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,062,364.22
44	07/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,248,412.96
45	07/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,528 (90) (0.35%)	$60,946,823.60
46	07/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,597 (189) (0.16%)	$56,264,284.65
47	07/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,138 (189) (0.27%)	$49,084,523.10
48	07/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,496,324 (-369,930) (-1.13%)	$47,769,596.28
49	07/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$44,616,457.56
50	07/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,243,274.53
51	07/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,851 (321) (0.18%)	$43,243,374.44
52	07/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$41,213,900.31
53	07/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$40,925,307.28
54	07/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,227,931.04
55	07/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$39,497,677.52
56	07/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$38,886,179.76
57	07/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,188,370.15
58	07/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,120,927.79
59	07/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,568,217.86
60	07/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,157,689.28
61	07/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,515 (114) (0.62%)	$32,873,138.60
62	07/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$30,604,083.06
63	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,510,705 (10,548,179) (55.63%)	$29,510,703.61
64	07/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,726,064.20
65	07/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,139,788 (4,935) (0.23%)	$25,299,988.84
66	07/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,267,133.82
67	07/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,255,030 (-179,982) (-1.03%)	$25,019,793.50
68	07/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	657,383 (1,926) (0.29%)	$24,480,942.92
69	07/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$23,820,354.47
70	07/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,761 (963) (0.62%)	$23,093,125.86
71	07/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$23,065,101.80
72	07/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,865 (411) (0.26%)	$22,837,975.35
73	07/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,562,771.00
74	07/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,518,158.07
75	07/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,417,809.96
76	07/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,071 (816) (0.62%)	$19,809,329.29
77	07/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$19,787,149.50
78	07/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,495,669 (4,590) (0.31%)	$19,413,783.62
79	07/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,324,106.62
80	07/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,074,762.04
81	07/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$18,796,148.80
82	07/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,703,558.75
83	07/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,658,697.82
84	07/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,021,041.83
85	07/14/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,673,601.63
86	07/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$16,003,760.16
87	07/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (425,933) (16.72%)	$15,546,818.29
88	07/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$15,366,110.78
89	07/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,348 (7,335) (0.62%)	$15,246,504.84
90	07/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$14,987,574.30
91	07/14/2025	LY CORP	4689	ARKF	6084848	4,153,796 (25,800) (0.63%)	$14,511,717.83
92	07/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	251,134 (1,551) (0.62%)	$14,472,852.42
93	07/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,272,825.60
94	07/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,489 (7,305) (0.62%)	$13,917,270.02
95	07/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
96	07/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,135,430.60
97	07/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,702 (2,370) (0.62%)	$12,658,328.98
98	07/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,658,014.18
99	07/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$11,862,718.22
100	07/14/2025	INTUIT INC	INTU	ARKF	461202103	15,291 (96) (0.63%)	$11,436,138.90
101	07/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,304 (984) (0.62%)	$11,367,933.44
102	07/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,361,294.88
103	07/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,328,762.85
104	07/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$10,986,093.20
105	07/14/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$10,704,606.48
106	07/14/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,365.99
107	07/14/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,267,168.51
108	07/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,379 (348) (0.62%)	$10,176,973.29
109	07/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,216 (756) (0.62%)	$9,956,937.52
110	07/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,498 (780) (0.62%)	$9,868,108.98
111	07/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$9,852,663.00
112	07/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,746,550.04
113	07/14/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,067,849.55
114	07/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,086,293.03
115	07/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,952,544.04
116	07/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,403 (930) (0.62%)	$6,727,526.19
117	07/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,689,276.08
118	07/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,593,822.85
119	07/14/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,685,946.85
120	07/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$4,063,267.56
121	07/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$3,969,178.08
122	07/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,884,168.06
123	07/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,756,005.60
124	07/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,656,104.20
125	07/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,485,049.04
126	07/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,298,279.16
127	07/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,787 (0) (0%)	$1,213,813.37
128	07/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$474,891.36

ARKK 07/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/11/2025	TESLA INC	TSLA	88160R101	9.26%	2,141,821 (37,298) (1.77%)	$663,686,073.27
2	07/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.74%	1,610,932 (11,695) (0.73%)	$626,588,110.72
3	07/11/2025	ROKU INC	ROKU	77543R102	7.28%	5,784,804 (39,064) (0.68%)	$522,078,561.00
4	07/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.15%	4,194,735 (73,032) (1.77%)	$440,573,017.05
5	07/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.90%	7,166,416 (124,780) (1.77%)	$422,818,544.00
6	07/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.10%	3,702,690 (-78,204) (-2.07%)	$365,455,503.00
7	07/11/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.91%	1,735,824 (30,226) (1.77%)	$352,198,689.60
8	07/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	2,809,879 (48,926) (1.77%)	$323,585,665.64
9	07/11/2025	TEMPUS AI INC	TEM	88023B103	4.43%	5,334,095 (106,660) (2.04%)	$317,912,062.00
10	07/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.19%	2,106,859 (36,686) (1.77%)	$300,227,407.50
11	07/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.00%	1,490,706 (25,942) (1.77%)	$214,900,176.96
12	07/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.72%	18,071,881 (314,636) (1.77%)	$194,814,877.18
13	07/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.08%	6,757,471 (117,640) (1.77%)	$148,867,086.13
14	07/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.00%	3,730,089 (64,940) (1.77%)	$143,496,523.83
15	07/11/2025	AMAZON.COM INC	AMZN	023135106	1.76%	568,962 (9,894) (1.77%)	$126,457,494.12
16	07/11/2025	TERADYNE INC	TER	880770102	1.72%	1,247,523 (197,840) (18.85%)	$123,030,718.26
17	07/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.70%	2,741,346 (47,736) (1.77%)	$122,181,791.22
18	07/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	9,246,901 (160,990) (1.77%)	$116,695,890.62
19	07/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.48%	8,727,433 (151,946) (1.77%)	$106,125,585.28
20	07/11/2025	BLOCK INC	XYZ	852234103	1.45%	1,511,224 (1,978) (0.13%)	$103,911,762.24
21	07/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.45%	18,231,914 (317,458) (1.77%)	$104,195,388.51
22	07/11/2025	PAGERDUTY INC	PD	69553P100	1.43%	6,491,133 (113,016) (1.77%)	$102,689,724.06
23	07/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.42%	140,282 (2,448) (1.78%)	$102,018,681.68
24	07/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.27%	2,020,348 (35,190) (1.77%)	$91,097,491.32
25	07/11/2025	NVIDIA CORP	NVDA	67066G104	1.20%	524,865 (9,146) (1.77%)	$86,130,346.50
26	07/11/2025	NATERA INC	NTRA	632307104	1.19%	522,753 (9,112) (1.77%)	$85,396,930.08
27	07/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,034,203 (18,020) (1.77%)	$79,478,500.55
28	07/11/2025	ILLUMINA INC	ILMN	452327109	1.10%	787,791 (13,736) (1.77%)	$78,818,489.55
29	07/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.08%	2,167,390 (37,740) (1.77%)	$77,592,562.00
30	07/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	334,665 (5,814) (1.77%)	$76,892,630.40
31	07/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.01%	2,261,975 (39,406) (1.77%)	$72,518,918.50
32	07/11/2025	GUARDANT HEALTH INC	GH	40131M109	0.95%	1,328,347 (23,120) (1.77%)	$68,130,917.63
33	07/11/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	478,910 (8,330) (1.77%)	$65,610,670.00
34	07/11/2025	VERACYTE INC	VCYT	92337F107	0.91%	2,365,531 (41,208) (1.77%)	$65,099,413.12
35	07/11/2025	DEERE & CO	DE	244199105	0.87%	119,934 (2,074) (1.76%)	$62,269,732.80
36	07/11/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.84%	440,009 (7,650) (1.77%)	$60,039,228.05
37	07/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.74%	1,151,514 (20,060) (1.77%)	$53,280,552.78
38	07/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.61%	2,093,588 (36,448) (1.77%)	$43,902,540.36
39	07/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	21,888,489 (381,140) (1.77%)	$32,832,733.50
40	07/11/2025	CERUS CORP	CERS	157085101	0.23%	10,647,618 (185,436) (1.77%)	$16,503,807.90
41	07/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	8,562,610 (4,698,189) (121.58%)	$8,562,610.10

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

ARKQ 07/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/11/2025	TESLA INC	TSLA	88160R101	10.19%	369,906 (1,492) (0.4%)	$114,622,772.22
2	07/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.84%	2,391,910 (9,645) (0.4%)	$110,673,675.70
3	07/11/2025	TERADYNE INC	TER	880770102	6.65%	758,988 (3,061) (0.4%)	$74,851,396.56
4	07/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.35%	6,625,748 (26,718) (0.4%)	$71,425,563.44
5	07/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.06%	478,495 (1,930) (0.4%)	$68,185,537.50
6	07/11/2025	ROCKET LAB	RKLB UQ	773121108	5.16%	1,484,067 (5,985) (0.4%)	$58,027,019.70
7	07/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.06%	1,776,482 (7,164) (0.4%)	$56,954,012.92
8	07/11/2025	AEROVIRONMENT INC	AVAV	008073108	4.76%	225,426 (909) (0.4%)	$53,554,454.82
9	07/11/2025	TRIMBLE INC	TRMB	896239100	4.07%	565,858 (2,282) (0.4%)	$45,738,302.14
10	07/11/2025	AMAZON.COM INC	AMZN	023135106	3.26%	164,832 (665) (0.41%)	$36,635,560.32
11	07/11/2025	DEERE & CO	DE	244199105	3.14%	68,077 (274) (0.4%)	$35,345,578.40
12	07/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.10%	241,636 (974) (0.4%)	$34,834,245.76
13	07/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.49%	122,034 (492) (0.4%)	$28,038,531.84
14	07/11/2025	JOBY AVIATION INC	JOBY	G65163100	2.44%	2,226,751 (8,980) (0.4%)	$27,455,839.83
15	07/11/2025	NVIDIA CORP	NVDA	67066G104	2.20%	150,748 (608) (0.4%)	$24,737,746.80
16	07/11/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.08%	5,503,128 (22,192) (0.4%)	$23,388,294.00
17	07/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.03%	689,150 (2,779) (0.4%)	$22,865,997.00
18	07/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.88%	81,324 (328) (0.4%)	$21,152,372.40
19	07/11/2025	SYMBOTIC INC	SYM UQ	87151X101	1.75%	410,627 (1,656) (0.4%)	$19,632,076.87
20	07/11/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.68%	138,761 (560) (0.41%)	$18,933,938.45
21	07/11/2025	CAMECO CORP	CCJ	13321L108	1.63%	258,544 (1,043) (0.41%)	$18,310,086.08
22	07/11/2025	ALPHABET INC-CL C	GOOG	02079K107	1.48%	93,288 (376) (0.4%)	$16,670,565.60
23	07/11/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.33%	33,324 (134) (0.4%)	$14,938,482.72
24	07/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.33%	163,210 (658) (0.4%)	$14,969,621.20
25	07/11/2025	AURORA INNOVATION INC	AUR	051774107	1.22%	2,546,690 (10,271) (0.4%)	$13,701,192.20
26	07/11/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.07%	135,785 (548) (0.41%)	$12,008,825.40
27	07/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.05%	22,429 (90) (0.4%)	$11,831,746.08
28	07/11/2025	CATERPILLAR INC	CAT	149123101	1.02%	27,989 (113) (0.41%)	$11,428,748.37
29	07/11/2025	QUALCOMM INC	QCOM	747525103	1.01%	71,502 (288) (0.4%)	$11,375,253.18
30	07/11/2025	SYNOPSYS INC	SNPS	871607107	1.00%	19,896 (80) (0.4%)	$11,264,916.24
31	07/11/2025	OKLO INC	OKLO	02156V109	0.94%	190,881 (770) (0.41%)	$10,584,351.45
32	07/11/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.89%	19,034 (77) (0.41%)	$10,012,835.70
33	07/11/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.84%	842,504 (3,398) (0.4%)	$9,419,194.72
34	07/11/2025	DOORDASH INC – A	DASH	25809K105	0.78%	36,594 (148) (0.41%)	$8,718,154.56
35	07/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	2,574,817 (74,317) (2.97%)	$2,574,816.53

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

ARKW 07/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.66%	483,443 (0) (0%)	$188,039,989.28
2	07/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	8.01%	1,762,911 (0) (0%)	$173,999,315.70
3	07/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	7.45%	4,288,107 (0) (0%)	$161,747,396.04
4	07/11/2025	TESLA INC	TSLA	88160R101	6.40%	448,666 (0) (0%)	$139,028,133.42
5	07/11/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.93%	634,457 (0) (0%)	$128,731,325.30
6	07/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.85%	1,210,121 (0) (0%)	$127,099,008.63
7	07/11/2025	ROKU INC	ROKU	77543R102	5.76%	1,385,280 (0) (0%)	$125,021,520.00
8	07/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.59%	865,597 (0) (0%)	$99,682,150.52
9	07/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.41%	671,714 (0) (0%)	$95,719,245.00
10	07/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.10%	617,327 (0) (0%)	$88,993,860.32
11	07/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.80%	83,762 (0) (0%)	$60,915,076.88
12	07/11/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.07%	325,217 (0) (0%)	$44,974,258.93
13	07/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.02%	191,031 (0) (0%)	$43,891,282.56
14	07/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.99%	956,288 (0) (0%)	$43,119,025.92
15	07/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.95%	87,127 (0) (0%)	$42,440,432.97
16	07/11/2025	BLOCK INC	XYZ	852234103	1.95%	616,726 (0) (0%)	$42,406,079.76
17	07/11/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.83%	3,790,076 (0) (0%)	$39,757,897.24
18	07/11/2025	AMAZON.COM INC	AMZN	023135106	1.74%	169,806 (0) (0%)	$37,741,081.56
19	07/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.63%	793,254 (0) (0%)	$35,355,330.78
20	07/11/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.60%	190,574 (0) (0%)	$34,669,222.08
21	07/11/2025	TOAST INC-CLASS A	TOST	888787108	1.28%	625,948 (0) (0%)	$27,704,458.48
22	07/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.26%	38,645 (0) (0%)	$27,436,017.75
23	07/11/2025	NVIDIA CORP	NVDA	67066G104	1.20%	159,134 (0) (0%)	$26,113,889.40
24	07/11/2025	MERCADOLIBRE INC	MELI	58733R102	1.19%	10,782 (0) (0%)	$25,899,442.20
25	07/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	686,628 (0) (0%)	$24,581,282.40
26	07/11/2025	UNITY SOFTWARE INC	U	91332U101	1.11%	823,379 (0) (0%)	$24,009,731.64
27	07/11/2025	RUBRIK INC-A	RBRK	781154109	1.05%	265,174 (0) (0%)	$22,842,088.36
28	07/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.04%	294,013 (0) (0%)	$22,594,899.05
29	07/11/2025	DOORDASH INC – A	DASH	25809K105	1.00%	91,131 (0) (0%)	$21,711,049.44
30	07/11/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.98%	154,839 (0) (0%)	$21,212,943.00
31	07/11/2025	PAGERDUTY INC	PD	69553P100	0.91%	1,253,991 (0) (0%)	$19,838,137.62
32	07/11/2025	QUALCOMM INC	QCOM	747525103	0.90%	122,859 (0) (0%)	$19,545,638.31
33	07/11/2025	SALESFORCE INC	CRM	79466L302	0.83%	68,426 (0) (0%)	$18,062,411.22
34	07/11/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.82%	128,875 (0) (0%)	$17,719,023.75
35	07/11/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.75%	283,956 (0) (0%)	$16,344,507.36
36	07/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.68%	1,340,534 (0) (0%)	$14,872,476.44
37	07/11/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.65%	160,155 (0) (0%)	$14,164,108.20
38	07/11/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.62%	7,912,910 (0) (0%)	$13,372,817.90
39	07/11/2025	REDDIT INC-CL A	RDDT	75734B100	0.59%	90,359 (0) (0%)	$12,921,337.00
40	07/11/2025	IBOTTA INC-CL A	IBTA	451051106	0.59%	345,510 (0) (0%)	$12,890,978.10
41	07/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.43%	752,281 (0) (0%)	$9,433,603.74
42	07/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	5,308,193 (136,817) (2.65%)	$5,308,192.95

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