2025 – Page 148 – ARK Invest Daily Trades Tracker

Top Holdings 07/08/2025

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	07/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,926,627 (6,407) (0.22%)	$860,252,740.38
2	07/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,359,291 (5,857) (0.25%)	$842,502,816.10
3	07/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,637,608 (18,716) (0.25%)	$672,567,760.48
4	07/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,920,419 (-16,520) (-0.28%)	$637,984,351.44
5	07/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,735,795 (-15,904) (-0.24%)	$629,527,400.70
6	07/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,712,314 (7,073) (0.26%)	$562,696,662.44
7	07/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,586,089 (10,329) (0.23%)	$535,013,142.74
8	07/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,692,699 (7,901) (0.21%)	$513,728,284.88
9	07/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,971,135 (-20,911) (-0.23%)	$459,232,400.65
10	07/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,598,106 (-15,510) (-0.23%)	$382,756,129.06
11	07/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,475,479 (6,577) (0.27%)	$333,694,569.20
12	07/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,659,643 (27,762) (0.1%)	$267,129,622.86
13	07/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,044,781 (2,053) (0.2%)	$233,477,210.07
14	07/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,718,608 (-26,523) (-0.46%)	$203,525,258.72
15	07/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,833,636 (6,795) (0.24%)	$196,682,674.76
16	07/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,240,912 (1,770) (0.04%)	$189,908,039.36
17	07/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,833 (798) (0.31%)	$187,369,385.55
18	07/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,977,677 (1,641) (0.08%)	$179,157,759.43
19	07/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,118,339 (9,720) (0.24%)	$167,122,196.62
20	07/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,638,600 (639,059) (7.99%)	$165,688,348.00
21	07/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,934,505 (3,474) (0.07%)	$158,002,850.10
22	07/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$154,028,803.44
23	07/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	641,787 (1,839) (0.29%)	$147,078,326.79
24	07/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,280,608 (-35,819) (-0.29%)	$146,384,847.36
25	07/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	918,823 (1,913) (0.21%)	$145,394,551.52
26	07/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,150,616 (-148,610) (-0.51%)	$143,712,536.88
27	07/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,944,335 (9,747) (0.33%)	$137,058,794.25
28	07/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	836,783 (-4,279) (-0.51%)	$132,789,094.27
29	07/08/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,598,704 (-18,331) (-0.7%)	$128,739,796.16
30	07/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,542,909 (8,098) (0.23%)	$126,375,564.03
31	07/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,647,697 (18,680) (0.24%)	$120,374,750.78
32	07/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,415,462 (-31,040) (-0.27%)	$117,008,485.50
33	07/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,495 (183) (0.09%)	$103,331,173.55
34	07/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,037,523 (-2,909) (-0.28%)	$100,795,359.45
35	07/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	724,388 (1,811) (0.25%)	$99,241,156.00
36	07/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,312,355 (3,632) (0.28%)	$96,536,833.80
37	07/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$93,277,591.20
38	07/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,469,345 (-14,346) (-0.41%)	$91,382,547.30
39	07/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,838 (675) (0.11%)	$85,244,176.02
40	07/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,879,396 (4,348) (0.23%)	$84,253,322.68
41	07/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,165,847 (3,216) (0.08%)	$80,150,896.28
42	07/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (0) (0%)	$79,117,034.34
43	07/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,311 (74) (0.29%)	$63,304,835.88
44	07/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$61,807,976.43
45	07/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,317,595.20
46	07/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,916 (606) (0.52%)	$59,096,361.36
47	07/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	324,088 (2,258) (0.7%)	$51,756,853.60
48	07/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,626 (268) (0.39%)	$50,528,637.54
49	07/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,317,398 (-136,075) (-0.42%)	$47,506,575.06
50	07/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,796,907 (-107,367) (-1.56%)	$45,403,338.76
51	07/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,745 (634) (0.36%)	$44,130,353.05
52	07/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,693,856 (-58,357) (-1.56%)	$43,365,869.44
53	07/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,873,718 (-29,601) (-1.56%)	$38,654,802.34
54	07/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,915 (26,322) (0.7%)	$37,844,688.30
55	07/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,468,269.45
56	07/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,003,557 (-31,655) (-1.56%)	$36,965,626.65
57	07/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	189,912 (1,324) (0.7%)	$36,624,529.20
58	07/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,756,930.00
59	07/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	823,605 (-25,351) (-2.99%)	$34,410,216.90
60	07/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$34,191,983.82
61	07/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,495,767.28
62	07/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,646 (854) (0.44%)	$30,613,496.14
63	07/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,064,358 (3,185,312) (13.34%)	$27,064,357.48
64	07/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	294,836 (1,112) (0.38%)	$26,473,324.44
65	07/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,137,020 (-88,564) (-0.51%)	$24,848,679.00
66	07/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,260,792 (-146,289) (-1.56%)	$23,892,843.36
67	07/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,729 (628) (0.4%)	$23,884,156.73
68	07/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (1,842) (0.7%)	$23,743,132.05
69	07/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,246,006.85
70	07/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	652,331 (2,400) (0.37%)	$23,001,191.06
71	07/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,520 (5,718) (0.7%)	$22,859,687.20
72	07/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,101,146.20
73	07/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,928,127.32
74	07/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,637,972 (-25,883) (-1.56%)	$21,883,305.92
75	07/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,125,263 (9,310) (0.44%)	$21,288,395.63
76	07/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,631,772.57
77	07/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,427 (896) (0.7%)	$19,573,559.07
78	07/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$19,361,500.19
79	07/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$19,336,148.88
80	07/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,500,509 (-23,712) (-1.56%)	$18,546,291.24
81	07/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (476) (0.7%)	$18,397,122.40
82	07/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,483,876 (5,224) (0.35%)	$17,732,318.20
83	07/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,432,986.92
84	07/08/2025	AMGEN INC	AMGN	ARKG	031162100	55,263 (-871) (-1.55%)	$16,189,295.85
85	07/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$16,060,954.07
86	07/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	282,970 (1,972) (0.7%)	$15,883,106.10
87	07/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,680,298.00
88	07/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,183,278.88
89	07/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$14,995,422.00
90	07/08/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,894,861.62
91	07/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,315,536.01
92	07/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,229,202 (-92,545) (-3.99%)	$14,289,184.82
93	07/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,602,090 (-120,094) (-1.56%)	$13,873,814.25
94	07/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,616,877.60
95	07/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,518 (-754) (-1.56%)	$13,352,558.00
96	07/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$12,961,101.09
97	07/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,885,434 (54,952) (0.7%)	$12,853,257.42
98	07/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,570,169.54
99	07/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,062,847.75
100	07/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,985,856.48
101	07/08/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,831,727.39
102	07/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,125,011 (-96,759) (-1.56%)	$11,515,020.68
103	07/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,913,732.76
104	07/08/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,634,809.34
105	07/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,928 (-364) (-1.56%)	$10,533,352.48
106	07/08/2025	KOMATSU LTD	6301	ARKX	6496584	320,282 (0) (0%)	$10,309,111.14
107	07/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,195,000.47
108	07/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,136,497.47
109	07/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$9,958,080.00
110	07/08/2025	INCYTE CORP	INCY	ARKG	45337C102	146,485 (-2,314) (-1.56%)	$9,854,045.95
111	07/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,044,261.82
112	07/08/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,904,098.17
113	07/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,216,488 (-35,022) (-1.56%)	$8,422,654.40
114	07/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,054,307.07
115	07/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,994 (-182) (-1.49%)	$6,454,091.34
116	07/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,886,969 (-29,809) (-1.56%)	$6,245,867.39
117	07/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,590,833.39
118	07/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,483,598.88
119	07/08/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,794,584.08
120	07/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,012,335 (-47,593) (-1.56%)	$3,855,788.80
121	07/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,826,058.13
122	07/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,770,241.20
123	07/08/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,728,612.65
124	07/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,631,261.86
125	07/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	928,188 (-14,664) (-1.56%)	$2,552,517.00
126	07/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,281,976.90
127	07/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	44,797 (-715) (-1.57%)	$1,188,464.41
128	07/08/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$454,951.77

ARKK 07/07/2025

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	07/07/2025	TESLA INC	TSLA	88160R101	9.72%	2,107,814 (13,164) (0.63%)	$664,699,144.90
2	07/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.33%	1,601,736 (9,996) (0.63%)	$569,897,668.80
3	07/07/2025	ROKU INC	ROKU	77543R102	7.52%	5,826,450 (36,384) (0.63%)	$514,300,741.50
4	07/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.30%	4,159,515 (25,968) (0.63%)	$430,884,158.85
5	07/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.30%	6,949,786 (43,392) (0.63%)	$362,570,335.62
6	07/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.27%	3,820,522 (-8,020) (-0.21%)	$360,657,276.80
7	07/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.71%	2,765,270 (17,268) (0.63%)	$322,209,260.40
8	07/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.71%	1,708,265 (10,668) (0.63%)	$322,469,184.05
9	07/07/2025	TEMPUS AI INC	TEM	88023B103	4.55%	5,104,422 (31,872) (0.63%)	$311,216,609.34
10	07/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.07%	2,073,410 (12,948) (0.63%)	$278,583,367.60
11	07/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.96%	1,467,053 (9,168) (0.63%)	$202,321,279.23
12	07/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.64%	17,785,007 (111,048) (0.63%)	$180,873,521.19
13	07/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.05%	3,670,879 (22,920) (0.63%)	$140,117,451.43
14	07/07/2025	AMAZON.COM INC	AMZN	023135106	1.83%	559,941 (3,492) (0.63%)	$125,096,418.81
15	07/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.78%	6,080,023 (62,644) (1.04%)	$121,661,260.23
16	07/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.73%	9,100,116 (56,820) (0.63%)	$118,392,509.16
17	07/07/2025	BLOCK INC	XYZ	852234103	1.63%	1,608,260 (10,044) (0.63%)	$111,339,839.80
18	07/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.61%	2,697,822 (16,848) (0.63%)	$109,990,202.94
19	07/07/2025	PAGERDUTY INC	PD	69553P100	1.49%	6,388,089 (39,888) (0.63%)	$102,145,543.11
20	07/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.45%	138,050 (864) (0.63%)	$99,259,330.50
21	07/07/2025	TERADYNE INC	TER	880770102	1.43%	1,051,324 (6,564) (0.63%)	$97,836,211.44
22	07/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.38%	17,942,466 (112,032) (0.63%)	$94,556,795.82
23	07/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.35%	8,588,894 (53,628) (0.63%)	$92,244,721.56
24	07/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.35%	1,988,263 (12,420) (0.63%)	$92,195,755.31
25	07/07/2025	NATERA INC	NTRA	632307104	1.22%	514,445 (3,216) (0.63%)	$83,216,623.20
26	07/07/2025	NVIDIA CORP	NVDA	67066G104	1.20%	516,526 (3,228) (0.63%)	$82,303,252.84
27	07/07/2025	ILLUMINA INC	ILMN	452327109	1.14%	775,265 (4,848) (0.63%)	$78,146,712.00
28	07/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	329,364 (2,052) (0.63%)	$77,334,667.20
29	07/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.11%	2,132,980 (13,320) (0.63%)	$76,104,726.40
30	07/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,017,773 (6,360) (0.63%)	$75,732,488.93
31	07/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,226,043 (13,896) (0.63%)	$70,788,167.40
32	07/07/2025	GUARDANT HEALTH INC	GH	40131M109	0.97%	1,307,267 (8,160) (0.63%)	$66,016,983.50
33	07/07/2025	VERACYTE INC	VCYT	92337F107	0.94%	2,327,956 (14,544) (0.63%)	$64,042,069.56
34	07/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.94%	471,315 (2,940) (0.63%)	$64,329,784.35
35	07/07/2025	DEERE & CO	DE	244199105	0.90%	118,043 (732) (0.62%)	$61,496,861.71
36	07/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.90%	433,034 (2,700) (0.63%)	$61,884,888.94
37	07/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.74%	1,133,224 (7,080) (0.63%)	$50,609,783.84
38	07/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.56%	2,060,356 (12,864) (0.63%)	$38,260,810.92
39	07/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.50%	21,540,978 (134,508) (0.63%)	$34,465,564.80
40	07/07/2025	CERUS CORP	CERS	157085101	0.24%	10,478,543 (65,424) (0.63%)	$16,136,956.22
41	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	14,474,776 (8,073,185) (126.11%)	$14,474,775.52

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

ARKQ 07/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/07/2025	TESLA INC	TSLA	88160R101	10.59%	368,414 (0) (0%)	$116,179,354.90
2	07/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.70%	2,382,265 (0) (0%)	$106,391,954.90
3	07/07/2025	TERADYNE INC	TER	880770102	6.41%	755,927 (0) (0%)	$70,346,566.62
4	07/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.12%	6,599,030 (0) (0%)	$67,112,135.10
5	07/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.84%	476,565 (0) (0%)	$64,031,273.40
6	07/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.13%	1,769,318 (0) (0%)	$56,264,312.40
7	07/07/2025	AEROVIRONMENT INC	AVAV	008073108	5.04%	224,517 (0) (0%)	$55,282,820.91
8	07/07/2025	ROCKET LAB	RKLB UQ	773121108	4.81%	1,478,082 (0) (0%)	$52,708,404.12
9	07/07/2025	TRIMBLE INC	TRMB	896239100	4.05%	563,576 (0) (0%)	$44,452,057.00
10	07/07/2025	AMAZON.COM INC	AMZN	023135106	3.34%	164,167 (0) (0%)	$36,676,549.47
11	07/07/2025	DEERE & CO	DE	244199105	3.22%	67,803 (0) (0%)	$35,323,328.91
12	07/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.03%	240,662 (0) (0%)	$33,189,696.42
13	07/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.60%	121,542 (0) (0%)	$28,538,061.60
14	07/07/2025	NVIDIA CORP	NVDA	67066G104	2.18%	150,140 (0) (0%)	$23,923,307.60
15	07/07/2025	JOBY AVIATION INC	JOBY	G65163100	2.13%	2,217,771 (0) (0%)	$23,397,484.05
16	07/07/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.09%	5,480,936 (0) (0%)	$22,910,312.48
17	07/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.06%	686,371 (0) (0%)	$22,595,333.32
18	07/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.89%	80,996 (0) (0%)	$20,713,107.08
19	07/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.80%	138,201 (0) (0%)	$19,750,304.91
20	07/07/2025	SYMBOTIC INC	SYM UQ	87151X101	1.79%	408,971 (0) (0%)	$19,593,800.61
21	07/07/2025	CAMECO CORP	CCJ	13321L108	1.72%	257,501 (0) (0%)	$18,913,448.45
22	07/07/2025	ALPHABET INC-CL C	GOOG	02079K107	1.53%	92,912 (0) (0%)	$16,775,261.60
23	07/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.39%	162,552 (0) (0%)	$15,232,747.92
24	07/07/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.34%	33,190 (0) (0%)	$14,746,980.80
25	07/07/2025	AURORA INNOVATION INC	AUR	051774107	1.23%	2,536,419 (0) (0%)	$13,443,020.70
26	07/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.06%	22,339 (0) (0%)	$11,570,708.44
27	07/07/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.06%	135,237 (0) (0%)	$11,677,714.95
28	07/07/2025	QUALCOMM INC	QCOM	747525103	1.05%	71,214 (0) (0%)	$11,551,622.94
29	07/07/2025	CATERPILLAR INC	CAT	149123101	1.01%	27,876 (0) (0%)	$11,090,745.36
30	07/07/2025	SYNOPSYS INC	SNPS	871607107	0.99%	19,816 (0) (0%)	$10,873,831.84
31	07/07/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.94%	18,957 (0) (0%)	$10,321,517.79
32	07/07/2025	OKLO INC	OKLO	02156V109	0.93%	190,111 (0) (0%)	$10,212,762.92
33	07/07/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.83%	839,106 (0) (0%)	$9,053,953.74
34	07/07/2025	DOORDASH INC – A	DASH	25809K105	0.79%	36,446 (0) (0%)	$8,702,940.34
35	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	3,108,045 (61,971) (2.03%)	$3,108,044.63

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

ARKW 07/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.06%	478,406 (0) (0%)	$170,216,854.80
2	07/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.88%	1,762,911 (0) (0%)	$166,418,798.40
3	07/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	7.38%	4,288,107 (0) (0%)	$155,786,927.31
4	07/07/2025	TESLA INC	TSLA	88160R101	6.63%	443,992 (0) (0%)	$140,012,877.20
5	07/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.87%	1,197,515 (0) (0%)	$124,050,578.85
6	07/07/2025	ROKU INC	ROKU	77543R102	5.73%	1,370,850 (0) (0%)	$121,004,929.50
7	07/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.61%	627,848 (0) (0%)	$118,518,866.96
8	07/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.73%	856,579 (0) (0%)	$99,808,585.08
9	07/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.23%	664,717 (0) (0%)	$89,311,376.12
10	07/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.99%	610,895 (0) (0%)	$84,248,529.45
11	07/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.82%	82,889 (0) (0%)	$59,598,019.89
12	07/07/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.52%	321,830 (0) (0%)	$53,166,316.00
13	07/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.10%	189,042 (0) (0%)	$44,387,061.60
14	07/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.10%	86,218 (0) (0%)	$44,324,673.80
15	07/07/2025	GITLAB INC-CL A	GTLB	37637K108	2.08%	946,325 (0) (0%)	$43,881,090.25
16	07/07/2025	BLOCK INC	XYZ	852234103	2.00%	610,300 (0) (0%)	$42,251,069.00
17	07/07/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.78%	3,750,593 (0) (0%)	$37,693,459.65
18	07/07/2025	AMAZON.COM INC	AMZN	023135106	1.78%	168,036 (0) (0%)	$37,540,922.76
19	07/07/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.71%	188,588 (0) (0%)	$36,071,226.76
20	07/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.52%	784,991 (0) (0%)	$32,004,083.07
21	07/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.31%	38,243 (0) (0%)	$27,728,087.15
22	07/07/2025	TOAST INC-CLASS A	TOST	888787108	1.28%	619,426 (0) (0%)	$26,994,585.08
23	07/07/2025	MERCADOLIBRE INC	MELI	58733R102	1.27%	10,671 (0) (0%)	$26,827,427.55
24	07/07/2025	NVIDIA CORP	NVDA	67066G104	1.19%	157,475 (0) (0%)	$25,092,066.50
25	07/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.15%	679,476 (0) (0%)	$24,243,703.68
26	07/07/2025	RUBRIK INC-A	RBRK	781154109	1.11%	262,411 (0) (0%)	$23,375,571.88
27	07/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.03%	290,950 (0) (0%)	$21,649,589.50
28	07/07/2025	DOORDASH INC – A	DASH	25809K105	1.02%	90,181 (0) (0%)	$21,534,320.99
29	07/07/2025	UNITY SOFTWARE INC	U	91332U101	1.01%	814,802 (0) (0%)	$21,290,776.26
30	07/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.99%	153,225 (0) (0%)	$20,913,680.25
31	07/07/2025	PAGERDUTY INC	PD	69553P100	0.94%	1,240,928 (0) (0%)	$19,842,438.72
32	07/07/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.94%	127,531 (0) (0%)	$19,786,434.65
33	07/07/2025	QUALCOMM INC	QCOM	747525103	0.93%	121,578 (0) (0%)	$19,721,167.38
34	07/07/2025	SALESFORCE INC	CRM	79466L302	0.87%	67,712 (0) (0%)	$18,427,820.80
35	07/07/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.76%	280,998 (0) (0%)	$15,997,216.14
36	07/07/2025	REDDIT INC-CL A	RDDT	75734B100	0.66%	89,417 (0) (0%)	$14,041,151.51
37	07/07/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.65%	158,487 (0) (0%)	$13,685,352.45
38	07/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	1,326,569 (0) (0%)	$13,459,363.90
39	07/07/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.60%	7,830,482 (0) (0%)	$12,685,380.84
40	07/07/2025	IBOTTA INC-CL A	IBTA	451051106	0.59%	341,910 (0) (0%)	$12,469,457.70
41	07/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.42%	744,444 (0) (0%)	$8,866,328.04
42	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	2,942,880 (1,056,678) (56.02%)	$2,942,880.46

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

ARKG 07/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	10.06%	2,042,260 (-24,430) (-1.18%)	$106,544,704.20
2	07/07/2025	TEMPUS AI INC	TEM	88023B103	8.69%	1,509,194 (-18,060) (-1.18%)	$92,015,558.18
3	07/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.48%	2,074,252 (-24,820) (-1.18%)	$79,174,198.84
4	07/07/2025	GUARDANT HEALTH INC	GH	40131M109	6.25%	1,309,768 (-15,670) (-1.18%)	$66,143,284.00
5	07/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.65%	11,356,760 (-135,870) (-1.18%)	$59,850,125.20
6	07/07/2025	NATERA INC	NTRA	632307104	4.99%	326,617 (-3,910) (-1.18%)	$52,833,565.92
7	07/07/2025	PERSONALIS INC	PSNL	71535D106	4.86%	6,904,274 (-82,600) (-1.18%)	$51,436,841.30
8	07/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	4.18%	3,752,213 (-44,890) (-1.18%)	$44,276,113.40
9	07/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.95%	3,216,311 (-38,480) (-1.18%)	$41,844,206.11
10	07/07/2025	SCHRODINGER INC	SDGR	80810D103	3.80%	1,903,319 (-22,770) (-1.18%)	$40,198,097.28
11	07/07/2025	CAREDX INC	CDNA	14167L103	3.70%	2,035,212 (-24,350) (-1.18%)	$39,157,478.88
12	07/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.63%	1,919,518 (-19,009) (-0.98%)	$38,409,555.18
13	07/07/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.45%	848,956 (-10,160) (-1.18%)	$36,505,108.00
14	07/07/2025	VERACYTE INC	VCYT	92337F107	3.00%	1,155,735 (-13,830) (-1.18%)	$31,794,269.85
15	07/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.90%	2,857,608 (-34,190) (-1.18%)	$30,690,709.92
16	07/07/2025	ILLUMINA INC	ILMN	452327109	2.52%	265,167 (-3,170) (-1.18%)	$26,728,833.60
17	07/07/2025	ABSCI CORP	ABSI	00091E109	2.46%	9,407,081 (-112,540) (-1.18%)	$26,057,614.37
18	07/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.17%	1,663,855 (-19,910) (-1.18%)	$22,927,921.90
19	07/07/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.83%	1,524,221 (-18,240) (-1.18%)	$19,403,333.33
20	07/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.65%	10,912,495 (-130,550) (-1.18%)	$17,459,992.00
21	07/07/2025	AMGEN INC	AMGN	031162100	1.58%	56,134 (-670) (-1.18%)	$16,741,404.16
22	07/07/2025	QUANTUM-SI INC	QSI	74765K105	1.56%	7,722,184 (-92,390) (-1.18%)	$16,525,473.76
23	07/07/2025	908 DEVICES INC	MASS	65443P102	1.46%	2,321,747 (-84,787) (-3.52%)	$15,439,617.55
24	07/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.30%	48,272 (-580) (-1.19%)	$13,723,246.88
25	07/07/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.14%	6,221,770 (-74,440) (-1.18%)	$12,070,233.80
26	07/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.01%	23,292 (-280) (-1.19%)	$10,705,469.04
27	07/07/2025	CERUS CORP	CERS	157085101	0.98%	6,747,041 (-80,720) (-1.18%)	$10,390,443.14
28	07/07/2025	INCYTE CORP	INCY	45337C102	0.96%	148,799 (-1,780) (-1.18%)	$10,185,291.55
29	07/07/2025	PRIME MEDICINE INC	PRME	74168J101	0.66%	2,251,510 (-26,940) (-1.18%)	$7,002,196.10
30	07/07/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.63%	12,176 (-140) (-1.14%)	$6,664,655.36
31	07/07/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.59%	1,916,778 (104,051) (5.74%)	$6,248,696.28
32	07/07/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.39%	3,059,928 (-36,610) (-1.18%)	$4,130,902.80
33	07/07/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.25%	942,852 (-11,290) (-1.18%)	$2,611,700.04
34	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	1,824,038 (1,765,099) (2994.79%)	$1,824,037.98
35	07/07/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.11%	45,512 (-550) (-1.19%)	$1,207,888.48

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

ARKF 07/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.23%	953,911 (0) (0%)	$111,149,709.72
2	07/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	9.15%	1,168,266 (0) (0%)	$110,284,310.40
3	07/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.07%	273,292 (0) (0%)	$97,237,293.60
4	07/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.78%	369,128 (0) (0%)	$69,680,292.56
5	07/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.15%	1,707,060 (0) (0%)	$62,017,489.80
6	07/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.99%	579,909 (0) (0%)	$60,072,773.31
7	07/07/2025	TOAST INC-CLASS A	TOST	888787108	4.54%	1,255,622 (0) (0%)	$54,720,006.76
8	07/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.84%	344,052 (0) (0%)	$46,226,826.72
9	07/07/2025	BLOCK INC	XYZ	852234103	3.50%	608,281 (0) (0%)	$42,111,293.63
10	07/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.24%	2,102,275 (0) (0%)	$39,039,246.75
11	07/07/2025	ROKU INC	ROKU	77543R102	3.09%	421,592 (0) (0%)	$37,213,925.84
12	07/07/2025	MERCADOLIBRE INC	MELI	58733R102	3.04%	14,566 (0) (0%)	$36,619,652.30
13	07/07/2025	ADYEN NV	ADYEN	BZ1HM42	2.74%	18,287 (0) (0%)	$32,990,016.22
14	07/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.33%	39,096 (0) (0%)	$28,110,414.96
15	07/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.14%	722,355 (0) (0%)	$25,773,626.40
16	07/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.12%	625,806 (0) (0%)	$25,514,110.62
17	07/07/2025	SEA LTD-ADR	SE	81141R100	1.91%	153,835 (0) (0%)	$22,993,717.45
18	07/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.81%	30,115 (0) (0%)	$21,834,880.75
19	07/07/2025	AMAZON.COM INC	AMZN	023135106	1.79%	96,327 (0) (0%)	$21,520,415.07
20	07/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.32%	1,173,675 (0) (0%)	$15,961,980.00
21	07/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.32%	130,439 (0) (0%)	$15,886,165.81
22	07/07/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.29%	248,032 (0) (0%)	$15,568,968.64
23	07/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.28%	30,092 (0) (0%)	$15,470,297.20
24	07/07/2025	NVIDIA CORP	NVDA	67066G104	1.23%	92,769 (0) (0%)	$14,781,812.46
25	07/07/2025	LY CORP	4689	6084848	1.22%	4,102,196 (0) (0%)	$14,711,694.09
26	07/07/2025	DISCOVERY LTD	DSY	6177878	1.22%	1,168,876 (0) (0%)	$14,718,944.43
27	07/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.17%	102,185 (0) (0%)	$14,092,333.35
28	07/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.11%	98,037 (0) (0%)	$13,381,070.13
29	07/07/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.05%	378,962 (0) (0%)	$12,645,961.94
30	07/07/2025	DOORDASH INC – A	DASH	25809K105	1.02%	51,484 (0) (0%)	$12,293,864.36
31	07/07/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.00%	157,336 (0) (0%)	$12,050,364.24
32	07/07/2025	INTUIT INC	INTU	461202103	0.98%	15,099 (0) (0%)	$11,786,883.36
33	07/07/2025	IBOTTA INC-CL A	IBTA	451051106	0.93%	308,021 (0) (0%)	$11,233,525.87
34	07/07/2025	REDDIT INC-CL A	RDDT	75734B100	0.86%	65,684 (0) (0%)	$10,314,358.52
35	07/07/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.85%	120,704 (0) (0%)	$10,216,386.56
36	07/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.85%	55,683 (0) (0%)	$10,196,114.13
37	07/07/2025	ZILLOW GROUP INC – C	Z	98954M200	0.75%	124,938 (0) (0%)	$9,061,753.14
38	07/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.73%	734,208 (0) (0%)	$8,744,417.28
39	07/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.66%	789,384 (0) (0%)	$8,009,086.99
40	07/07/2025	BILL HOLDINGS INC	BILL	090043100	0.59%	148,543 (0) (0%)	$7,161,258.03
41	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	1,343,705 (928) (0.07%)	$1,343,704.88

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

ARKX 07/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/07/2025	ROCKET LAB	RKLB UQ	773121108	9.73%	921,033 (0) (0%)	$32,844,036.78
2	07/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.57%	723,653 (0) (0%)	$32,318,342.98
3	07/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.81%	935,670 (0) (0%)	$29,754,306.00
4	07/07/2025	AEROVIRONMENT INC	AVAV	008073108	7.59%	104,124 (0) (0%)	$25,638,452.52
5	07/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.77%	2,247,844 (0) (0%)	$22,860,573.48
6	07/07/2025	TRIMBLE INC	TRMB	896239100	5.20%	222,485 (0) (0%)	$17,548,504.38
7	07/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.02%	126,054 (0) (0%)	$16,936,615.44
8	07/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.93%	65,119 (0) (0%)	$16,652,881.87
9	07/07/2025	TERADYNE INC	TER	880770102	4.65%	168,785 (0) (0%)	$15,707,132.10
10	07/07/2025	AMAZON.COM INC	AMZN	023135106	3.59%	54,257 (0) (0%)	$12,121,556.37
11	07/07/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.32%	2,679,442 (0) (0%)	$11,200,067.56
12	07/07/2025	JOBY AVIATION INC	JOBY	G65163100	3.26%	1,042,729 (0) (0%)	$11,000,790.95
13	07/07/2025	KOMATSU LTD	6301	6496584	3.09%	320,282 (-20,506) (-6.02%)	$10,437,643.34
14	07/07/2025	THALES SA	HO	4162791	2.59%	30,584 (0) (0%)	$8,748,760.81
15	07/07/2025	DEERE & CO	DE	244199105	2.54%	16,466 (0) (0%)	$8,578,292.02
16	07/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.96%	48,107 (0) (0%)	$6,634,436.37
17	07/07/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.66%	26,073 (0) (0%)	$5,599,698.21
18	07/07/2025	ALPHABET INC-CL C	GOOG	02079K107	1.64%	30,585 (0) (0%)	$5,522,121.75
19	07/07/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.63%	149,478 (0) (0%)	$5,514,425.56
20	07/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.46%	9,540 (0) (0%)	$4,941,338.40
21	07/07/2025	HEICO CORP	HEI	422806109	1.42%	14,729 (0) (0%)	$4,782,064.43
22	07/07/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.42%	10,787 (0) (0%)	$4,792,879.84
23	07/07/2025	JD LOGISTICS INC	2618	BNMBPD9	1.16%	2,339,125 (0) (0%)	$3,915,452.01
24	07/07/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.12%	15,752 (0) (0%)	$3,786,780.80
25	07/07/2025	AIRBUS SE	AIR	4012250	1.10%	17,945 (0) (0%)	$3,727,856.10
26	07/07/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.09%	165,285 (0) (0%)	$3,684,202.65
27	07/07/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.02%	319,669 (0) (0%)	$3,449,228.51
28	07/07/2025	SYNOPSYS INC	SNPS	871607107	0.90%	5,564 (0) (0%)	$3,053,189.36
29	07/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.89%	20,928 (0) (0%)	$2,990,820.48
30	07/07/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.67%	4,865 (0) (0%)	$2,250,159.80
31	07/07/2025	ANSYS INC	ANSS	03662Q105	0.14%	1,253 (0) (0%)	$460,452.44
32	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	185,602 (-660,176) (-78.06%)	$185,601.91

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

PRNT 07/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/07/2025	FARO TECHNOLOGIES INC	FARO	311642102	6.33%	112,444 (0) (0%)	$4,938,540.48
2	07/07/2025	XOMETRY INC-A	XMTR	98423F109	5.38%	121,765 (0) (0%)	$4,199,674.85
3	07/07/2025	RENISHAW PLC	RSW	0732358	4.67%	92,596 (0) (0%)	$3,640,684.24
4	07/07/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.55%	212,959 (0) (0%)	$3,550,026.53
5	07/07/2025	TITOMIC LTD	TTT	BYZ03N6	4.35%	17,822,361 (0) (0%)	$3,396,475.49
6	07/07/2025	STRATASYS LTD	SSYS	M85548101	4.33%	288,682 (0) (0%)	$3,377,579.40
7	07/07/2025	PTC INC	PTC	69370C100	4.29%	19,024 (0) (0%)	$3,347,843.52
8	07/07/2025	AUTODESK INC	ADSK	052769106	4.27%	10,528 (0) (0%)	$3,333,796.48
9	07/07/2025	SIEMENS AG-REG	SIE	5727973	4.24%	12,731 (0) (0%)	$3,311,125.31
10	07/07/2025	ANSYS INC	ANSS	03662Q105	4.24%	9,004 (0) (0%)	$3,308,789.92
11	07/07/2025	PROTO LABS INC	PRLB	743713109	4.19%	79,499 (0) (0%)	$3,272,973.83
12	07/07/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.17%	566,508 (0) (0%)	$3,251,755.92
13	07/07/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.82%	22,336 (0) (0%)	$2,980,473.16
14	07/07/2025	HP INC	HPQ	40434L105	3.69%	110,674 (0) (0%)	$2,877,524.00
15	07/07/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.67%	1,777,845 (0) (0%)	$2,862,330.45
16	07/07/2025	BICO GROUP AB	BICO	BKMFJ94	3.53%	714,195 (0) (0%)	$2,754,360.15
17	07/07/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	3.43%	72,495 (0) (0%)	$2,674,428.89
18	07/07/2025	NIKON CORP	7731	6642321	3.40%	255,485 (0) (0%)	$2,653,817.86
19	07/07/2025	3D SYSTEMS CORP	DDD	88554D205	3.18%	1,440,942 (0) (0%)	$2,478,420.24
20	07/07/2025	KAISER ALUMINUM CORP	KALU	483007704	1.84%	16,808 (0) (0%)	$1,439,437.12
21	07/07/2025	GENERAL ELECTRIC	GE	369604301	1.60%	5,055 (0) (0%)	$1,246,158.60
22	07/07/2025	AMETEK INC	AME	031100100	1.59%	6,743 (0) (0%)	$1,241,993.17
23	07/07/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.57%	6,205 (0) (0%)	$1,221,268.10
24	07/07/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.52%	165,483 (0) (0%)	$1,185,619.98
25	07/07/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.48%	115,813 (0) (0%)	$1,156,388.89
26	07/07/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.44%	5,197 (0) (0%)	$1,124,007.16
27	07/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.38%	4,214 (0) (0%)	$1,077,646.22
28	07/07/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.37%	223,922 (0) (0%)	$1,069,646.26
29	07/07/2025	MOOG INC-CLASS A	MOG/A	615394202	1.32%	5,542 (0) (0%)	$1,026,156.72
30	07/07/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.26%	9,428 (0) (0%)	$981,737.64
31	07/07/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.26%	26,412 (0) (0%)	$983,993.51
32	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	154,175 (0) (0%)	$154,174.74
33	07/07/2025	5N PLUS INC	VNP	B2B3VZ3	0.16%	17,626 (0) (0%)	$123,727.71
34	07/07/2025	JABIL INC	JBL	466313103	0.15%	529 (0) (0%)	$119,559.29
35	07/07/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.15%	414 (0) (0%)	$115,746.12
36	07/07/2025	3M CO	MMM	88579Y101	0.11%	539 (0) (0%)	$82,434.66
37	07/07/2025	KENNAMETAL INC	KMT	489170100	0.11%	3,400 (0) (0%)	$82,824.00
38	07/07/2025	SANDVIK AB	SAND	B1VQ252	0.11%	3,616 (0) (0%)	$84,261.59
39	07/07/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.11%	1,121 (0) (0%)	$82,640.12
40	07/07/2025	MATERION CORP	MTRN	576690101	0.10%	901 (0) (0%)	$77,116.59
41	07/07/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	940 (0) (0%)	$75,387.36
42	07/07/2025	VOESTALPINE AG	VOE	4943402	0.10%	2,895 (0) (0%)	$80,227.65
43	07/07/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	1,003 (0) (0%)	$74,204.18
44	07/07/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,686 (0) (0%)	$79,920.38
45	07/07/2025	SGL CARBON SE	SGL	4818351	0.10%	19,128 (0) (0%)	$80,591.72
46	07/07/2025	HEXCEL CORP	HXL	428291108	0.10%	1,354 (0) (0%)	$77,584.20
47	07/07/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,286 (0) (0%)	$78,706.98
48	07/07/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.09%	3,306 (0) (0%)	$67,256.09
49	07/07/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.09%	918 (0) (0%)	$73,045.26
50	07/07/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	11,127 (0) (0%)	$69,098.67
51	07/07/2025	ATI INC	ATI	01741R102	0.02%	155 (0) (0%)	$13,461.75

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

IZRL 07/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/07/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	3.27%	172,750 (0) (0%)	$3,828,140.00
2	07/07/2025	QUALITAU LTD	QLTU	6221689	3.17%	31,143 (0) (0%)	$3,716,475.54
3	07/07/2025	NOVA LTD	NVMI	M7516K103	2.28%	9,385 (0) (0%)	$2,674,349.60
4	07/07/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	2.26%	199,826 (0) (0%)	$2,645,696.24
5	07/07/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	2.23%	137,053 (0) (0%)	$2,614,971.24
6	07/07/2025	MATRIX IT LTD	MTRX	6747754	2.23%	69,755 (0) (0%)	$2,609,443.22
7	07/07/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.22%	124,911 (0) (0%)	$2,599,057.12
8	07/07/2025	MALAM – TEAM LTD	MLTM	6875923	2.15%	80,396 (0) (0%)	$2,520,326.39
9	07/07/2025	CAMTEK LTD	CAMT	M20791105	2.08%	27,386 (0) (0%)	$2,435,163.12
10	07/07/2025	ALLOT LTD	ALLT	B5MN8M9	2.04%	278,560 (0) (0%)	$2,393,303.75
11	07/07/2025	RADWARE LTD	RDWR	M81873107	2.03%	78,179 (0) (0%)	$2,383,677.71
12	07/07/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.97%	12,649 (0) (0%)	$2,304,440.65
13	07/07/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.97%	260,913 (0) (0%)	$2,314,478.22
14	07/07/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.97%	15,431 (0) (0%)	$2,305,310.71
15	07/07/2025	ISSTA LTD	ISTA	6458744	1.95%	67,647 (0) (0%)	$2,283,006.34
16	07/07/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.93%	85,130 (0) (0%)	$2,260,122.40
17	07/07/2025	ISROTEL LTD	ISRO	6468226	1.92%	75,621 (0) (0%)	$2,245,865.09
18	07/07/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.92%	166,094 (0) (0%)	$2,255,556.52
19	07/07/2025	JFROG LTD	FROG	M6191J100	1.90%	52,997 (0) (0%)	$2,225,874.00
20	07/07/2025	HILAN LTD	HLAN	6267230	1.87%	25,522 (0) (0%)	$2,197,367.29
21	07/07/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.86%	590,511 (0) (0%)	$2,178,985.59
22	07/07/2025	SIMILARWEB LTD	SMWB	M84137104	1.83%	242,370 (0) (0%)	$2,142,550.80
23	07/07/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.83%	46,339 (0) (0%)	$2,150,129.60
24	07/07/2025	NAYAX LTD	NYAX	BMXT7N9	1.82%	41,786 (0) (0%)	$2,131,011.41
25	07/07/2025	STRATASYS LTD	SSYS	M85548101	1.80%	180,352 (0) (0%)	$2,110,118.40
26	07/07/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.75%	120,874 (0) (0%)	$2,056,066.74
27	07/07/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.75%	6,681 (0) (0%)	$2,053,739.40
28	07/07/2025	RADCOM LTD	RDCM	M81865111	1.74%	148,047 (0) (0%)	$2,037,126.72
29	07/07/2025	WALKME LTD	WKME	M97628107	1.73%	145,813 (0) (0%)	$2,034,091.35
30	07/07/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.71%	12,267 (0) (0%)	$2,010,000.27
31	07/07/2025	PERION NETWORK LTD	PERI	M78673114	1.70%	181,527 (0) (0%)	$1,989,535.92
32	07/07/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.69%	4,972 (0) (0%)	$1,982,634.72
33	07/07/2025	KAMADA LTD	KMDA	B0L2CR5	1.68%	253,274 (0) (0%)	$1,973,948.47
34	07/07/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.67%	49,440 (0) (0%)	$1,952,880.00
35	07/07/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.65%	66,906 (0) (0%)	$1,933,583.40
36	07/07/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.65%	364,062 (0) (0%)	$1,936,809.84
37	07/07/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.65%	230,415 (0) (0%)	$1,940,256.81
38	07/07/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.64%	1,088,399 (0) (0%)	$1,923,133.72
39	07/07/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.64%	266,739 (0) (0%)	$1,923,188.19
40	07/07/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.62%	63,268 (0) (0%)	$1,903,734.12
41	07/07/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.60%	700,342 (0) (0%)	$1,876,916.56
42	07/07/2025	COMPUGEN LTD	CGEN	6432403	1.60%	1,072,776 (0) (0%)	$1,874,288.63
43	07/07/2025	NICE LTD – SPON ADR	NICE	653656108	1.59%	10,931 (0) (0%)	$1,860,346.89
44	07/07/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.56%	94,670 (0) (0%)	$1,830,917.80
45	07/07/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.54%	59,106 (0) (0%)	$1,810,353.42
46	07/07/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.52%	4,042 (0) (0%)	$1,782,702.13
47	07/07/2025	AUDIOCODES LTD	AUDC	M15342104	1.50%	182,945 (0) (0%)	$1,763,589.80
48	07/07/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.46%	7,663 (0) (0%)	$1,713,676.69
49	07/07/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.45%	275,820 (0) (0%)	$1,701,198.22
50	07/07/2025	WIX.COM LTD	WIX	M98068105	1.44%	10,290 (0) (0%)	$1,690,544.10
51	07/07/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.43%	315,093 (0) (0%)	$1,676,294.76
52	07/07/2025	INMODE LTD	INMD	M5425M103	1.43%	110,451 (0) (0%)	$1,674,437.16
53	07/07/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.43%	338,976 (0) (0%)	$1,681,320.96
54	07/07/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.35%	172,657 (0) (0%)	$1,584,991.26
55	07/07/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.13%	86,063 (0) (0%)	$1,329,673.35
56	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	210,662 (0) (0%)	$210,662.43

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

Companies 07/07/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,920,220 (13,164) (0.45%)	$920,891,377.00
2	07/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,353,434 (9,996) (0.43%)	$837,351,817.20
3	07/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,618,892 (36,384) (0.48%)	$672,519,596.84
4	07/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,751,699 (-8,020) (-0.12%)	$637,360,385.60
5	07/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,936,939 (25,968) (0.44%)	$615,007,511.01
6	07/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,575,760 (17,268) (0.38%)	$533,167,555.20
7	07/07/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,705,241 (10,668) (0.4%)	$510,668,343.57
8	07/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,684,798 (12,948) (0.35%)	$495,089,459.28
9	07/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,992,046 (18,962) (0.21%)	$469,115,039.82
10	07/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,613,616 (13,812) (0.21%)	$403,232,167.52
11	07/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,468,902 (9,168) (0.37%)	$340,486,274.82
12	07/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,631,881 (111,048) (0.42%)	$270,846,229.77
13	07/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,042,728 (3,492) (0.34%)	$232,955,862.48
14	07/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,745,131 (-1,900) (-0.03%)	$219,291,650.27
15	07/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,826,841 (10,044) (0.36%)	$195,702,202.43
16	07/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,239,142 (7,080) (0.17%)	$189,320,081.72
17	07/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,035 (864) (0.33%)	$186,967,765.35
18	07/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,976,036 (6,564) (0.33%)	$183,889,910.16
19	07/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,108,619 (16,848) (0.41%)	$167,508,396.63
20	07/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,316,427 (18,340) (0.15%)	$160,236,715.27
21	07/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,999,541 (43,635) (0.55%)	$160,070,815.41
22	07/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,931,031 (13,896) (0.28%)	$156,806,785.80
23	07/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$155,786,927.31
24	07/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,299,226 (-23,838) (-0.08%)	$154,406,921.02
25	07/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	639,948 (2,052) (0.32%)	$150,259,790.40
26	07/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	916,910 (3,228) (0.35%)	$146,100,439.40
27	07/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,588 (12,420) (0.43%)	$136,076,845.56
28	07/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	841,062 (-694) (-0.08%)	$136,050,189.12
29	07/07/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,617,035 (-7,510) (-0.29%)	$132,160,267.50
30	07/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,534,811 (13,320) (0.38%)	$126,122,056.48
31	07/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,446,502 (19,438) (0.17%)	$122,935,431.48
32	07/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,629,017 (39,888) (0.53%)	$121,987,981.83
33	07/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,312 (732) (0.36%)	$105,398,482.64
34	07/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,040,432 (1,678) (0.16%)	$104,875,545.60
35	07/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	722,577 (2,940) (0.41%)	$98,624,534.73
36	07/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,308,723 (6,360) (0.49%)	$97,382,078.43
37	07/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,483,691 (714) (0.02%)	$95,836,339.41
38	07/07/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$85,552,440.90
39	07/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,163 (2,700) (0.46%)	$84,626,014.33
40	07/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$81,714,591.84
41	07/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (0) (0%)	$80,921,273.43
42	07/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,162,631 (12,864) (0.31%)	$77,300,057.67
43	07/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$63,447,079.85
44	07/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,017,489.80
45	07/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$62,000,561.38
46	07/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$59,794,971.00
47	07/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$53,166,316.00
48	07/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,453,473 (3,958) (0.01%)	$51,925,556.80
49	07/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,904,274 (-82,600) (-1.18%)	$51,436,841.30
50	07/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$49,562,967.90
51	07/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,752,213 (-44,890) (-1.18%)	$44,276,113.40
52	07/07/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,531,125.69
53	07/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,903,319 (-22,770) (-1.18%)	$40,198,097.28
54	07/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,035,212 (-24,350) (-1.18%)	$39,157,478.88
55	07/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$37,693,459.65
56	07/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,365,988.95
57	07/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	848,956 (-10,160) (-1.18%)	$36,505,108.00
58	07/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$36,071,226.76
59	07/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,398,275.00
60	07/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$34,110,380.04
61	07/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$32,990,016.22
62	07/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$31,272,790.32
63	07/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,225,584 (-15,296) (-0.09%)	$26,527,399.36
64	07/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,407,081 (-112,540) (-1.18%)	$26,057,614.37
65	07/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,363,067.40
66	07/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$24,355,510.03
67	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,879,046 (10,297,685) (75.82%)	$23,879,045.38
68	07/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,702,983.57
69	07/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$23,375,571.88
70	07/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$22,993,717.45
71	07/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,663,855 (-19,910) (-1.18%)	$22,927,921.90
72	07/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,595,333.32
73	07/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$22,297,383.35
74	07/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$21,468,450.89
75	07/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$21,290,776.26
76	07/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$19,786,434.65
77	07/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$19,593,800.61
78	07/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,539,860.64
79	07/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,524,221 (-18,240) (-1.18%)	$19,403,333.33
80	07/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,913,448.45
81	07/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,427,820.80
82	07/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$17,610,745.32
83	07/07/2025	AMGEN INC	AMGN	ARKG	031162100	56,134 (-670) (-1.18%)	$16,741,404.16
84	07/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,722,184 (-92,390) (-1.18%)	$16,525,473.76
85	07/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,512,046.84
86	07/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,997,216.14
87	07/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,961,980.00
88	07/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,886,165.81
89	07/07/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,568,968.64
90	07/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,321,747 (-84,787) (-3.52%)	$15,439,617.55
91	07/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,232,747.92
92	07/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,718,944.43
93	07/07/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,711,694.09
94	07/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,927,021.20
95	07/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,272 (-580) (-1.19%)	$13,723,246.88
96	07/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,443,020.70
97	07/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,685,380.84
98	07/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,645,961.94
99	07/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,503,182.25
100	07/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,221,770 (-74,440) (-1.18%)	$12,070,233.80
101	07/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$12,050,364.24
102	07/07/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,786,883.36
103	07/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$11,090,745.36
104	07/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,292 (-280) (-1.19%)	$10,705,469.04
105	07/07/2025	KOMATSU LTD	6301	ARKX	6496584	320,282 (-20,506) (-6.02%)	$10,437,643.34
106	07/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,321,517.79
107	07/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,216,386.56
108	07/07/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,212,762.92
109	07/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,196,114.13
110	07/07/2025	INCYTE CORP	INCY	ARKG	45337C102	148,799 (-1,780) (-1.18%)	$10,185,291.55
111	07/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,061,753.14
112	07/07/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,748,760.81
113	07/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,161,258.03
114	07/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,251,510 (-26,940) (-1.18%)	$7,002,196.10
115	07/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,176 (-140) (-1.14%)	$6,664,655.36
116	07/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,916,778 (104,051) (5.74%)	$6,248,696.28
117	07/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,599,698.21
118	07/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,514,425.56
119	07/07/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,782,064.43
120	07/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,059,928 (-36,610) (-1.18%)	$4,130,902.80
121	07/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
122	07/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,786,780.80
123	07/07/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,727,856.10
124	07/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,684,202.65
125	07/07/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	942,852 (-11,290) (-1.18%)	$2,611,700.04
126	07/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,250,159.80
127	07/07/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,512 (-550) (-1.19%)	$1,207,888.48
128	07/07/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$460,452.44