2025 – Page 149 – ARK Invest Daily Trades Tracker

Combined Holdings 07/07/2025

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	07/07/2025	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

Top Holdings 07/07/2025

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	07/07/2025	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

ARKK 07/03/2025

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	07/03/2025	TESLA INC	TSLA	88160R101	9.83%	2,094,650 (-7,679) (-0.37%)	$661,176,272.50
2	07/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.38%	1,591,740 (-5,831) (-0.36%)	$564,192,243.00
3	07/03/2025	ROKU INC	ROKU	77543R102	7.43%	5,790,066 (-21,224) (-0.37%)	$500,261,702.40
4	07/03/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.29%	4,133,547 (-87,617) (-2.08%)	$423,275,212.80
5	07/03/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.57%	3,828,542 (-30,195) (-0.78%)	$375,120,545.16
6	07/03/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.30%	6,906,394 (-25,312) (-0.37%)	$356,853,377.98
7	07/03/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.69%	2,748,002 (-10,073) (-0.37%)	$315,388,189.54
8	07/03/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.49%	1,697,597 (-6,223) (-0.37%)	$302,121,338.09
9	07/03/2025	TEMPUS AI INC	TEM	88023B103	4.46%	5,072,550 (-18,592) (-0.37%)	$300,193,509.00
10	07/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.05%	2,060,462 (-7,553) (-0.37%)	$272,228,239.44
11	07/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.00%	1,457,885 (-5,341) (-0.37%)	$201,946,230.20
12	07/03/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.62%	17,673,959 (-64,771) (-0.37%)	$176,386,110.82
13	07/03/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.04%	3,647,959 (-13,370) (-0.37%)	$137,455,095.12
14	07/03/2025	AMAZON.COM INC	AMZN	023135106	1.82%	556,449 (-2,037) (-0.36%)	$122,374,264.08
15	07/03/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.78%	6,017,379 (25,694) (0.43%)	$119,625,494.52
16	07/03/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.75%	9,043,296 (-33,145) (-0.37%)	$117,653,280.96
17	07/03/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.65%	2,680,974 (-9,828) (-0.37%)	$110,777,845.68
18	07/03/2025	BLOCK INC	XYZ	852234103	1.64%	1,598,216 (-5,859) (-0.37%)	$110,628,511.52
19	07/03/2025	PAGERDUTY INC	PD	69553P100	1.48%	6,348,201 (-23,268) (-0.37%)	$99,793,719.72
20	07/03/2025	TERADYNE INC	TER	880770102	1.46%	1,044,760 (-3,829) (-0.37%)	$98,395,496.80
21	07/03/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.45%	137,186 (-504) (-0.37%)	$97,891,814.02
22	07/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.38%	17,830,434 (-65,345) (-0.37%)	$92,896,561.14
23	07/03/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.36%	8,535,266 (-31,283) (-0.37%)	$91,583,404.18
24	07/03/2025	GITLAB INC-CL A	GTLB	37637K108	1.33%	1,975,843 (-7,245) (-0.37%)	$89,189,553.02
25	07/03/2025	NATERA INC	NTRA	632307104	1.23%	511,229 (-1,876) (-0.37%)	$82,599,269.53
26	07/03/2025	NVIDIA CORP	NVDA	67066G104	1.20%	513,298 (-1,883) (-0.37%)	$80,716,110.50
27	07/03/2025	ILLUMINA INC	ILMN	452327109	1.15%	770,417 (-2,821) (-0.36%)	$77,303,641.78
28	07/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.14%	327,312 (-1,197) (-0.36%)	$76,460,083.20
29	07/03/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,119,660 (-7,770) (-0.37%)	$75,756,648.40
30	07/03/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,011,413 (-3,710) (-0.37%)	$74,419,768.54
31	07/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.04%	2,212,147 (-8,106) (-0.37%)	$69,726,873.44
32	07/03/2025	GUARDANT HEALTH INC	GH	40131M109	0.97%	1,299,107 (-4,760) (-0.37%)	$65,189,189.26
33	07/03/2025	VERACYTE INC	VCYT	92337F107	0.95%	2,313,412 (-8,477) (-0.37%)	$63,803,902.96
34	07/03/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.94%	468,375 (-1,715) (-0.36%)	$63,413,291.25
35	07/03/2025	DEERE & CO	DE	244199105	0.91%	117,311 (-427) (-0.36%)	$61,038,086.41
36	07/03/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.90%	430,334 (-1,575) (-0.36%)	$60,578,117.18
37	07/03/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.72%	1,126,144 (-4,130) (-0.37%)	$48,739,512.32
38	07/03/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.55%	2,047,492 (-7,504) (-0.37%)	$37,100,555.04
39	07/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	21,406,470 (-78,456) (-0.37%)	$31,895,640.30
40	07/03/2025	CERUS CORP	CERS	157085101	0.24%	10,413,119 (-38,171) (-0.37%)	$16,244,465.64
41	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	6,401,591 (-9,475,206) (-59.68%)	$6,401,591.10

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

ARKQ 07/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/03/2025	TESLA INC	TSLA	88160R101	10.73%	368,414 (0) (0%)	$116,289,879.10
2	07/03/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.52%	2,382,265 (0) (0%)	$103,104,429.20
3	07/03/2025	TERADYNE INC	TER	880770102	6.57%	755,927 (0) (0%)	$71,193,204.86
4	07/03/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.08%	6,599,030 (0) (0%)	$65,858,319.40
5	07/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.81%	476,565 (0) (0%)	$62,963,767.80
6	07/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.15%	1,769,318 (0) (0%)	$55,768,903.36
7	07/03/2025	AEROVIRONMENT INC	AVAV	008073108	5.10%	224,517 (25,713) (12.93%)	$55,287,311.25
8	07/03/2025	ROCKET LAB	RKLB UQ	773121108	4.87%	1,478,082 (0) (0%)	$52,737,965.76
9	07/03/2025	TRIMBLE INC	TRMB	896239100	4.05%	563,576 (0) (0%)	$43,880,027.36
10	07/03/2025	AMAZON.COM INC	AMZN	023135106	3.33%	164,167 (0) (0%)	$36,103,606.64
11	07/03/2025	DEERE & CO	DE	244199105	3.26%	67,803 (0) (0%)	$35,278,578.93
12	07/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.08%	240,662 (0) (0%)	$33,336,500.24
13	07/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.62%	121,542 (0) (0%)	$28,392,211.20
14	07/03/2025	NVIDIA CORP	NVDA	67066G104	2.18%	150,140 (0) (0%)	$23,609,515.00
15	07/03/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.09%	5,480,936 (0) (0%)	$22,636,265.68
16	07/03/2025	JOBY AVIATION INC	JOBY	G65163100	2.08%	2,217,771 (0) (0%)	$22,532,553.36
17	07/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.06%	686,371 (-199,192) (-22.49%)	$22,327,648.63
18	07/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.90%	80,996 (0) (0%)	$20,537,345.76
19	07/03/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.80%	138,201 (0) (0%)	$19,454,554.77
20	07/03/2025	CAMECO CORP	CCJ	13321L108	1.70%	257,501 (0) (0%)	$18,452,521.66
21	07/03/2025	SYMBOTIC INC	SYM UQ	87151X101	1.59%	408,971 (0) (0%)	$17,258,576.20
22	07/03/2025	ALPHABET INC-CL C	GOOG	02079K107	1.54%	92,912 (0) (0%)	$16,701,861.12
23	07/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.40%	162,552 (0) (0%)	$15,170,978.16
24	07/03/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.33%	33,190 (0) (0%)	$14,456,568.30
25	07/03/2025	AURORA INNOVATION INC	AUR	051774107	1.21%	2,536,419 (0) (0%)	$13,113,286.23
26	07/03/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.08%	135,237 (0) (0%)	$11,689,886.28
27	07/03/2025	QUALCOMM INC	QCOM	747525103	1.07%	71,214 (0) (0%)	$11,559,456.48
28	07/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.05%	22,339 (0) (0%)	$11,381,943.89
29	07/03/2025	CATERPILLAR INC	CAT	149123101	1.03%	27,876 (0) (0%)	$11,106,634.68
30	07/03/2025	SYNOPSYS INC	SNPS	871607107	0.96%	19,816 (0) (0%)	$10,365,947.76
31	07/03/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.95%	18,957 (0) (0%)	$10,248,154.20
32	07/03/2025	OKLO INC	OKLO	02156V109	0.90%	190,111 (0) (0%)	$9,758,397.63
33	07/03/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.83%	839,106 (0) (0%)	$8,986,825.26
34	07/03/2025	DOORDASH INC – A	DASH	25809K105	0.80%	36,446 (0) (0%)	$8,703,304.80
35	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	3,046,074 (5,623) (0.18%)	$3,046,073.99

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

ARKW 07/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/03/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	8.28%	1,762,911 (0) (0%)	$172,730,019.78
2	07/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.13%	478,406 (-3,067) (-0.64%)	$169,571,006.70
3	07/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	7.50%	4,288,107 (0) (0%)	$156,473,024.43
4	07/03/2025	TESLA INC	TSLA	88160R101	6.72%	443,992 (0) (0%)	$140,146,074.80
5	07/03/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.88%	1,197,515 (0) (0%)	$122,625,536.00
6	07/03/2025	ROKU INC	ROKU	77543R102	5.68%	1,370,850 (0) (0%)	$118,441,440.00
7	07/03/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.36%	627,848 (0) (0%)	$111,738,108.56
8	07/03/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.71%	856,579 (0) (0%)	$98,309,571.83
9	07/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.21%	664,717 (0) (0%)	$87,822,410.04
10	07/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.06%	610,895 (0) (0%)	$84,621,175.40
11	07/03/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.84%	82,889 (0) (0%)	$59,147,103.73
12	07/03/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.34%	321,830 (0) (0%)	$48,844,139.10
13	07/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.12%	189,042 (0) (0%)	$44,160,211.20
14	07/03/2025	GITLAB INC-CL A	GTLB	37637K108	2.05%	946,325 (0) (0%)	$42,717,110.50
15	07/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.05%	86,218 (0) (0%)	$42,772,749.80
16	07/03/2025	BLOCK INC	XYZ	852234103	2.03%	610,300 (0) (0%)	$42,244,966.00
17	07/03/2025	AMAZON.COM INC	AMZN	023135106	1.77%	168,036 (0) (0%)	$36,954,477.12
18	07/03/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.75%	3,750,593 (0) (0%)	$36,530,775.82
19	07/03/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.68%	188,588 (0) (0%)	$35,009,476.32
20	07/03/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.56%	784,991 (0) (0%)	$32,435,828.12
21	07/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.30%	38,243 (0) (0%)	$27,133,408.50
22	07/03/2025	MERCADOLIBRE INC	MELI	58733R102	1.26%	10,671 (0) (0%)	$26,379,245.55
23	07/03/2025	TOAST INC-CLASS A	TOST	888787108	1.26%	619,426 (0) (0%)	$26,350,382.04
24	07/03/2025	NVIDIA CORP	NVDA	67066G104	1.19%	157,475 (0) (0%)	$24,762,943.75
25	07/03/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.16%	679,476 (0) (0%)	$24,284,472.24
26	07/03/2025	RUBRIK INC-A	RBRK	781154109	1.08%	262,411 (0) (0%)	$22,457,133.38
27	07/03/2025	DOORDASH INC – A	DASH	25809K105	1.03%	90,181 (0) (0%)	$21,535,222.80
28	07/03/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.03%	290,950 (0) (0%)	$21,408,101.00
29	07/03/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.99%	153,225 (0) (0%)	$20,745,132.75
30	07/03/2025	UNITY SOFTWARE INC	U	91332U101	0.95%	814,802 (0) (0%)	$19,783,392.56
31	07/03/2025	QUALCOMM INC	QCOM	747525103	0.95%	121,578 (0) (0%)	$19,734,540.96
32	07/03/2025	PAGERDUTY INC	PD	69553P100	0.94%	1,240,928 (0) (0%)	$19,507,388.16
33	07/03/2025	SALESFORCE INC	CRM	79466L302	0.87%	67,712 (0) (0%)	$18,228,747.52
34	07/03/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.83%	127,531 (0) (0%)	$17,217,960.31
35	07/03/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.75%	280,998 (0) (0%)	$15,735,888.00
36	07/03/2025	REDDIT INC-CL A	RDDT	75734B100	0.68%	89,417 (0) (0%)	$14,247,704.78
37	07/03/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.66%	158,487 (0) (0%)	$13,699,616.28
38	07/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.65%	1,326,569 (0) (0%)	$13,569,290.57
39	07/03/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.60%	7,830,482 (0) (0%)	$12,450,466.38
40	07/03/2025	IBOTTA INC-CL A	IBTA	451051106	0.59%	341,910 (0) (0%)	$12,226,701.60
41	07/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.43%	744,444 (0) (0%)	$8,918,439.12
42	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	1,886,202 (-837,008) (-30.74%)	$1,886,202.22

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

ARKG 07/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/03/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	10.08%	2,066,690 (9,772) (0.48%)	$106,785,872.30
2	07/03/2025	TEMPUS AI INC	TEM	88023B103	8.53%	1,527,254 (7,224) (0.48%)	$90,382,891.72
3	07/03/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.47%	2,099,072 (9,924) (0.48%)	$79,093,032.96
4	07/03/2025	GUARDANT HEALTH INC	GH	40131M109	6.28%	1,325,438 (6,268) (0.48%)	$66,510,478.84
5	07/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.65%	11,492,630 (54,340) (0.48%)	$59,876,602.30
6	07/03/2025	NATERA INC	NTRA	632307104	5.04%	330,527 (1,564) (0.48%)	$53,403,247.39
7	07/03/2025	PERSONALIS INC	PSNL	71535D106	4.95%	6,986,874 (33,036) (0.48%)	$52,436,489.37
8	07/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	4.11%	3,797,103 (17,956) (0.48%)	$43,590,742.44
9	07/03/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	4.00%	3,254,791 (15,388) (0.48%)	$42,344,830.91
10	07/03/2025	SCHRODINGER INC	SDGR	80810D103	3.81%	1,926,089 (9,108) (0.48%)	$40,370,825.44
11	07/03/2025	CAREDX INC	CDNA	14167L103	3.79%	2,059,562 (9,740) (0.48%)	$40,140,863.38
12	07/03/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.64%	1,938,527 (16,525) (0.86%)	$38,537,916.76
13	07/03/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.53%	859,116 (-20,148) (-2.29%)	$37,448,866.44
14	07/03/2025	VERACYTE INC	VCYT	92337F107	3.04%	1,169,565 (5,532) (0.48%)	$32,256,602.70
15	07/03/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.93%	2,891,798 (13,672) (0.48%)	$31,028,992.54
16	07/03/2025	ILLUMINA INC	ILMN	452327109	2.54%	268,337 (1,268) (0.47%)	$26,924,934.58
17	07/03/2025	ABSCI CORP	ABSI	00091E109	2.42%	9,519,621 (45,012) (0.48%)	$25,607,780.49
18	07/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.16%	1,683,765 (7,964) (0.48%)	$22,932,879.30
19	07/03/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.81%	1,542,461 (7,292) (0.47%)	$19,188,214.84
20	07/03/2025	AMGEN INC	AMGN	031162100	1.59%	56,804 (268) (0.47%)	$16,862,267.40
21	07/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.55%	11,043,045 (52,216) (0.48%)	$16,454,137.05
22	07/03/2025	908 DEVICES INC	MASS	65443P102	1.50%	2,406,534 (-133,761) (-5.27%)	$15,895,157.07
23	07/03/2025	QUANTUM-SI INC	QSI	74765K105	1.46%	7,814,574 (36,952) (0.48%)	$15,472,856.52
24	07/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.30%	48,852 (232) (0.48%)	$13,806,063.72
25	07/03/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.16%	6,296,210 (29,772) (0.48%)	$12,340,571.60
26	07/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.02%	23,572 (112) (0.48%)	$10,773,111.16
27	07/03/2025	CERUS CORP	CERS	157085101	1.01%	6,827,761 (32,284) (0.48%)	$10,651,307.16
28	07/03/2025	INCYTE CORP	INCY	45337C102	0.97%	150,579 (712) (0.48%)	$10,264,970.43
29	07/03/2025	PRIME MEDICINE INC	PRME	74168J101	0.66%	2,278,450 (10,776) (0.48%)	$6,994,841.50
30	07/03/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.64%	12,316 (56) (0.46%)	$6,745,965.84
31	07/03/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.58%	1,812,727 (48,065) (2.72%)	$6,127,017.26
32	07/03/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.40%	3,096,538 (14,644) (0.48%)	$4,242,257.06
33	07/03/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.25%	954,142 (4,512) (0.48%)	$2,623,890.50
34	07/03/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.12%	46,062 (220) (0.48%)	$1,230,776.64
35	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.01%	58,939 (-1,002,623) (-94.45%)	$58,939.37

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

ARKF 07/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/03/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	9.57%	1,168,266 (0) (0%)	$114,466,702.68
2	07/03/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.16%	953,911 (0) (0%)	$109,480,365.47
3	07/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.10%	273,292 (0) (0%)	$96,868,349.40
4	07/03/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.49%	369,128 (0) (0%)	$65,693,710.16
5	07/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.21%	1,707,060 (0) (0%)	$62,290,619.40
6	07/03/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.97%	579,909 (0) (0%)	$59,382,681.60
7	07/03/2025	TOAST INC-CLASS A	TOST	888787108	4.47%	1,255,622 (0) (0%)	$53,414,159.88
8	07/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.80%	344,052 (0) (0%)	$45,456,150.24
9	07/03/2025	BLOCK INC	XYZ	852234103	3.52%	608,281 (0) (0%)	$42,105,210.82
10	07/03/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.19%	2,102,275 (0) (0%)	$38,093,223.00
11	07/03/2025	ROKU INC	ROKU	77543R102	3.05%	421,592 (0) (0%)	$36,425,548.80
12	07/03/2025	MERCADOLIBRE INC	MELI	58733R102	3.01%	14,566 (0) (0%)	$36,007,880.30
13	07/03/2025	ADYEN NV	ADYEN	BZ1HM42	2.76%	18,287 (0) (0%)	$33,035,221.18
14	07/03/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.33%	39,096 (0) (0%)	$27,897,732.72
15	07/03/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.16%	722,355 (0) (0%)	$25,816,967.70
16	07/03/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.16%	625,806 (0) (0%)	$25,858,303.92
17	07/03/2025	SEA LTD-ADR	SE	81141R100	1.92%	153,835 (0) (0%)	$22,986,025.70
18	07/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.79%	30,115 (0) (0%)	$21,366,592.50
19	07/03/2025	AMAZON.COM INC	AMZN	023135106	1.77%	96,327 (0) (0%)	$21,184,233.84
20	07/03/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.32%	248,032 (0) (0%)	$15,730,189.44
21	07/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.32%	1,173,675 (0) (0%)	$15,832,875.75
22	07/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.31%	130,439 (0) (0%)	$15,694,420.48
23	07/03/2025	LY CORP	4689	6084848	1.26%	4,102,196 (0) (0%)	$15,013,677.45
24	07/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.25%	30,092 (0) (0%)	$14,928,641.20
25	07/03/2025	NVIDIA CORP	NVDA	67066G104	1.22%	92,769 (0) (0%)	$14,587,925.25
26	07/03/2025	DISCOVERY LTD	DSY	6177878	1.21%	1,168,876 (0) (0%)	$14,443,635.08
27	07/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.18%	102,185 (0) (0%)	$14,154,666.20
28	07/03/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.11%	98,037 (0) (0%)	$13,273,229.43
29	07/03/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.04%	378,962 (0) (0%)	$12,429,953.60
30	07/03/2025	DOORDASH INC – A	DASH	25809K105	1.03%	51,484 (0) (0%)	$12,294,379.20
31	07/03/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.00%	157,336 (0) (0%)	$12,006,310.16
32	07/03/2025	INTUIT INC	INTU	461202103	0.98%	15,099 (0) (0%)	$11,682,096.30
33	07/03/2025	IBOTTA INC-CL A	IBTA	451051106	0.92%	308,021 (0) (0%)	$11,014,830.96
34	07/03/2025	REDDIT INC-CL A	RDDT	75734B100	0.88%	65,684 (0) (0%)	$10,466,088.56
35	07/03/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.85%	120,704 (0) (0%)	$10,185,003.52
36	07/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.85%	55,683 (0) (0%)	$10,119,828.42
37	07/03/2025	ZILLOW GROUP INC – C	Z	98954M200	0.74%	124,938 (0) (0%)	$8,870,598.00
38	07/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.74%	734,208 (0) (0%)	$8,795,811.84
39	07/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.68%	789,384 (0) (0%)	$8,074,499.61
40	07/03/2025	BILL HOLDINGS INC	BILL	090043100	0.58%	148,543 (0) (0%)	$6,916,162.08
41	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	1,342,777 (6,679) (0.5%)	$1,342,777.19

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

ARKX 07/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/03/2025	ROCKET LAB	RKLB UQ	773121108	9.80%	921,033 (0) (0%)	$32,862,457.44
2	07/03/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.34%	723,653 (0) (0%)	$31,319,701.84
3	07/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.80%	935,670 (0) (0%)	$29,492,318.40
4	07/03/2025	AEROVIRONMENT INC	AVAV	008073108	7.65%	104,124 (2,662) (2.62%)	$25,640,535.00
5	07/03/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.69%	2,247,844 (0) (0%)	$22,433,483.12
6	07/03/2025	TRIMBLE INC	TRMB	896239100	5.17%	222,485 (0) (0%)	$17,322,682.10
7	07/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.97%	126,054 (0) (0%)	$16,654,254.48
8	07/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.92%	65,119 (0) (0%)	$16,511,573.64
9	07/03/2025	TERADYNE INC	TER	880770102	4.74%	168,785 (0) (0%)	$15,896,171.30
10	07/03/2025	AMAZON.COM INC	AMZN	023135106	3.56%	54,257 (0) (0%)	$11,932,199.44
11	07/03/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.30%	2,679,442 (0) (0%)	$11,066,095.46
12	07/03/2025	KOMATSU LTD	6301	6496584	3.30%	340,788 (0) (0%)	$11,072,465.76
13	07/03/2025	JOBY AVIATION INC	JOBY	G65163100	3.16%	1,042,729 (0) (0%)	$10,594,126.64
14	07/03/2025	THALES SA	HO	4162791	2.57%	30,584 (0) (0%)	$8,601,840.24
15	07/03/2025	DEERE & CO	DE	244199105	2.56%	16,466 (0) (0%)	$8,567,424.46
16	07/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.99%	48,107 (0) (0%)	$6,663,781.64
17	07/03/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.66%	26,073 (0) (0%)	$5,563,717.47
18	07/03/2025	ALPHABET INC-CL C	GOOG	02079K107	1.64%	30,585 (0) (0%)	$5,497,959.60
19	07/03/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.64%	149,478 (0) (0%)	$5,506,099.97
20	07/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.45%	9,540 (0) (0%)	$4,860,725.40
21	07/03/2025	HEICO CORP	HEI	422806109	1.40%	14,729 (0) (0%)	$4,696,194.36
22	07/03/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.40%	10,787 (0) (0%)	$4,698,493.59
23	07/03/2025	JD LOGISTICS INC	2618	BNMBPD9	1.16%	2,339,125 (0) (0%)	$3,873,759.54
24	07/03/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.12%	15,752 (0) (0%)	$3,768,823.52
25	07/03/2025	AIRBUS SE	AIR	4012250	1.11%	17,945 (0) (0%)	$3,710,231.68
26	07/03/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.09%	165,285 (0) (0%)	$3,652,038.19
27	07/03/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.02%	319,669 (0) (0%)	$3,423,654.99
28	07/03/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.88%	20,928 (0) (0%)	$2,946,034.56
29	07/03/2025	SYNOPSYS INC	SNPS	871607107	0.87%	5,564 (0) (0%)	$2,910,584.04
30	07/03/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.67%	4,865 (0) (0%)	$2,250,305.75
31	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	845,778 (1,855) (0.22%)	$845,777.91
32	07/03/2025	ANSYS INC	ANSS	03662Q105	0.13%	1,253 (0) (0%)	$442,572.13

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

PRNT 07/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/03/2025	FARO TECHNOLOGIES INC	FARO	311642102	6.38%	112,444 (0) (0%)	$4,938,540.48
2	07/03/2025	XOMETRY INC-A	XMTR	98423F109	5.14%	121,765 (0) (0%)	$3,978,062.55
3	07/03/2025	RENISHAW PLC	RSW	0732358	4.73%	92,596 (0) (0%)	$3,661,268.29
4	07/03/2025	TITOMIC LTD	TTT	BYZ03N6	4.63%	17,822,361 (0) (0%)	$3,581,381.02
5	07/03/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.56%	212,959 (0) (0%)	$3,528,730.63
6	07/03/2025	STRATASYS LTD	SSYS	M85548101	4.33%	288,682 (0) (0%)	$3,348,711.20
7	07/03/2025	PTC INC	PTC	69370C100	4.26%	19,024 (0) (0%)	$3,297,049.44
8	07/03/2025	SIEMENS AG-REG	SIE	5727973	4.26%	12,731 (0) (0%)	$3,298,147.60
9	07/03/2025	AUTODESK INC	ADSK	052769106	4.22%	10,528 (0) (0%)	$3,267,259.52
10	07/03/2025	PROTO LABS INC	PRLB	743713109	4.18%	79,499 (0) (0%)	$3,237,994.27
11	07/03/2025	ANSYS INC	ANSS	03662Q105	4.11%	9,004 (0) (0%)	$3,180,302.84
12	07/03/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.11%	566,508 (0) (0%)	$3,178,109.88
13	07/03/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.91%	22,336 (0) (0%)	$3,029,973.59
14	07/03/2025	HP INC	HPQ	40434L105	3.70%	110,674 (0) (0%)	$2,860,922.90
15	07/03/2025	BICO GROUP AB	BICO	BKMFJ94	3.61%	714,195 (0) (0%)	$2,796,494.66
16	07/03/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.56%	1,777,845 (0) (0%)	$2,755,659.75
17	07/03/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	3.45%	72,495 (0) (0%)	$2,670,391.07
18	07/03/2025	NIKON CORP	7731	6642321	3.40%	255,485 (0) (0%)	$2,632,059.45
19	07/03/2025	3D SYSTEMS CORP	DDD	88554D205	3.07%	1,440,942 (0) (0%)	$2,377,554.30
20	07/03/2025	KAISER ALUMINUM CORP	KALU	483007704	1.83%	16,808 (0) (0%)	$1,414,729.36
21	07/03/2025	GENERAL ELECTRIC	GE	369604301	1.60%	5,055 (0) (0%)	$1,237,211.25
22	07/03/2025	AMETEK INC	AME	031100100	1.59%	6,743 (0) (0%)	$1,227,158.57
23	07/03/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.58%	6,205 (0) (0%)	$1,222,260.90
24	07/03/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.55%	165,483 (0) (0%)	$1,198,089.43
25	07/03/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.51%	115,813 (0) (0%)	$1,171,439.60
26	07/03/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.44%	5,197 (0) (0%)	$1,111,378.45
27	07/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.38%	4,214 (0) (0%)	$1,068,501.84
28	07/03/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.38%	223,922 (0) (0%)	$1,067,332.76
29	07/03/2025	MOOG INC-CLASS A	MOG/A	615394202	1.31%	5,542 (0) (0%)	$1,010,472.86
30	07/03/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.29%	9,428 (0) (0%)	$995,031.12
31	07/03/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.28%	26,412 (0) (0%)	$988,486.12
32	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	154,175 (29,836) (24%)	$154,174.74
33	07/03/2025	5N PLUS INC	VNP	B2B3VZ3	0.16%	17,626 (0) (0%)	$120,887.72
34	07/03/2025	JABIL INC	JBL	466313103	0.15%	529 (0) (0%)	$117,379.81
35	07/03/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.15%	414 (0) (0%)	$113,870.70
36	07/03/2025	3M CO	MMM	88579Y101	0.11%	539 (0) (0%)	$82,989.83
37	07/03/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,895 (0) (0%)	$81,661.91
38	07/03/2025	KENNAMETAL INC	KMT	489170100	0.11%	3,400 (0) (0%)	$82,756.00
39	07/03/2025	SANDVIK AB	SAND	B1VQ252	0.11%	3,616 (0) (0%)	$84,785.35
40	07/03/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.11%	1,121 (0) (0%)	$81,776.95
41	07/03/2025	MATERION CORP	MTRN	576690101	0.10%	901 (0) (0%)	$77,170.65
42	07/03/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	940 (0) (0%)	$74,198.85
43	07/03/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	1,003 (0) (0%)	$78,130.02
44	07/03/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,686 (0) (0%)	$80,185.11
45	07/03/2025	SGL CARBON SE	SGL	4818351	0.10%	19,128 (0) (0%)	$80,143.99
46	07/03/2025	HEXCEL CORP	HXL	428291108	0.10%	1,354 (0) (0%)	$77,909.16
47	07/03/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,286 (0) (0%)	$78,684.12
48	07/03/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.09%	3,306 (0) (0%)	$68,088.12
49	07/03/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.09%	918 (0) (0%)	$73,366.56
50	07/03/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	11,127 (0) (0%)	$67,318.35
51	07/03/2025	ATI INC	ATI	01741R102	0.02%	155 (0) (0%)	$13,271.10

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

IZRL 07/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/03/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	3.32%	172,750 (0) (0%)	$3,831,595.00
2	07/03/2025	QUALITAU LTD	QLTU	6221689	2.99%	31,143 (0) (0%)	$3,448,315.08
3	07/03/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	2.25%	137,053 (0) (0%)	$2,590,986.97
4	07/03/2025	NOVA LTD	NVMI	M7516K103	2.25%	9,385 (0) (0%)	$2,594,295.55
5	07/03/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	2.22%	199,826 (0) (0%)	$2,557,772.80
6	07/03/2025	MATRIX IT LTD	MTRX	6747754	2.19%	69,755 (0) (0%)	$2,530,371.06
7	07/03/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.18%	124,911 (0) (0%)	$2,514,016.03
8	07/03/2025	MALAM – TEAM LTD	MLTM	6875923	2.18%	80,396 (0) (0%)	$2,513,046.22
9	07/03/2025	CAMTEK LTD	CAMT	M20791105	2.08%	27,386 (0) (0%)	$2,396,822.72
10	07/03/2025	ALLOT LTD	ALLT	B5MN8M9	2.05%	278,560 (0) (0%)	$2,364,952.65
11	07/03/2025	RADWARE LTD	RDWR	M81873107	2.01%	78,179 (0) (0%)	$2,320,352.72
12	07/03/2025	ISSTA LTD	ISTA	6458744	1.98%	67,647 (0) (0%)	$2,287,230.47
13	07/03/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.97%	15,431 (0) (0%)	$2,272,026.60
14	07/03/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.95%	12,649 (0) (0%)	$2,252,165.58
15	07/03/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.94%	85,130 (0) (0%)	$2,233,440.02
16	07/03/2025	ISROTEL LTD	ISRO	6468226	1.92%	75,621 (0) (0%)	$2,219,670.64
17	07/03/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.92%	260,913 (0) (0%)	$2,215,131.00
18	07/03/2025	JFROG LTD	FROG	M6191J100	1.90%	52,997 (0) (0%)	$2,191,425.95
19	07/03/2025	HILAN LTD	HLAN	6267230	1.89%	25,522 (0) (0%)	$2,181,950.31
20	07/03/2025	NAYAX LTD	NYAX	BMXT7N9	1.88%	41,786 (0) (0%)	$2,173,214.36
21	07/03/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.87%	166,094 (0) (0%)	$2,152,578.24
22	07/03/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.86%	590,511 (0) (0%)	$2,143,554.93
23	07/03/2025	STRATASYS LTD	SSYS	M85548101	1.81%	180,352 (0) (0%)	$2,092,083.20
24	07/03/2025	SIMILARWEB LTD	SMWB	M84137104	1.79%	242,370 (0) (0%)	$2,060,145.00
25	07/03/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.79%	120,874 (0) (0%)	$2,060,901.70
26	07/03/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.76%	12,267 (0) (0%)	$2,031,936.95
27	07/03/2025	WALKME LTD	WKME	M97628107	1.76%	145,813 (0) (0%)	$2,034,091.35
28	07/03/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.75%	46,339 (0) (0%)	$2,023,624.13
29	07/03/2025	RADCOM LTD	RDCM	M81865111	1.74%	148,047 (0) (0%)	$2,010,478.26
30	07/03/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.74%	6,681 (0) (0%)	$2,003,364.66
31	07/03/2025	PERION NETWORK LTD	PERI	M78673114	1.73%	181,527 (0) (0%)	$2,000,427.54
32	07/03/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.69%	49,440 (0) (0%)	$1,947,441.60
33	07/03/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.69%	66,906 (0) (0%)	$1,946,964.60
34	07/03/2025	KAMADA LTD	KMDA	B0L2CR5	1.69%	253,274 (0) (0%)	$1,950,285.74
35	07/03/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.67%	4,972 (0) (0%)	$1,928,738.24
36	07/03/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.65%	266,739 (0) (0%)	$1,904,516.46
37	07/03/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.63%	700,342 (0) (0%)	$1,876,916.56
38	07/03/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.63%	63,268 (0) (0%)	$1,877,161.56
39	07/03/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.61%	1,088,399 (0) (0%)	$1,854,546.34
40	07/03/2025	NICE LTD – SPON ADR	NICE	653656108	1.60%	10,931 (0) (0%)	$1,840,780.40
41	07/03/2025	COMPUGEN LTD	CGEN	6432403	1.60%	1,072,776 (0) (0%)	$1,848,943.94
42	07/03/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.60%	364,062 (0) (0%)	$1,849,434.96
43	07/03/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.60%	230,415 (0) (0%)	$1,846,767.30
44	07/03/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.57%	94,670 (0) (0%)	$1,810,090.40
45	07/03/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.56%	59,106 (0) (0%)	$1,794,919.05
46	07/03/2025	AUDIOCODES LTD	AUDC	M15342104	1.55%	182,945 (0) (0%)	$1,785,543.20
47	07/03/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.54%	4,042 (0) (0%)	$1,774,606.82
48	07/03/2025	WIX.COM LTD	WIX	M98068105	1.47%	10,290 (0) (0%)	$1,693,528.20
49	07/03/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.47%	275,820 (0) (0%)	$1,699,772.38
50	07/03/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.47%	338,976 (0) (0%)	$1,694,880.00
51	07/03/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.46%	315,093 (0) (0%)	$1,679,445.69
52	07/03/2025	INMODE LTD	INMD	M5425M103	1.46%	110,451 (0) (0%)	$1,679,959.71
53	07/03/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.46%	7,663 (0) (0%)	$1,681,185.57
54	07/03/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.36%	172,657 (0) (0%)	$1,569,452.13
55	07/03/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.13%	86,063 (0) (0%)	$1,308,157.60
56	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	210,662 (19,173) (10.01%)	$210,662.43

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