2025 – Page 151 – ARK Invest Daily Trades Tracker

PRNT 07/02/2025

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	07/02/2025	FARO TECHNOLOGIES INC	FARO	311642102	6.44%	112,444 (0) (0%)	$4,938,540.48
2	07/02/2025	XOMETRY INC-A	XMTR	98423F109	5.21%	121,765 (0) (0%)	$3,997,544.95
3	07/02/2025	RENISHAW PLC	RSW	0732358	4.74%	92,596 (0) (0%)	$3,638,799.64
4	07/02/2025	TITOMIC LTD	TTT	BYZ03N6	4.74%	17,822,361 (0) (0%)	$3,633,461.08
5	07/02/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.59%	212,959 (0) (0%)	$3,522,341.86
6	07/02/2025	PTC INC	PTC	69370C100	4.29%	19,024 (0) (0%)	$3,292,483.68
7	07/02/2025	AUTODESK INC	ADSK	052769106	4.28%	10,528 (0) (0%)	$3,281,261.76
8	07/02/2025	STRATASYS LTD	SSYS	M85548101	4.27%	288,682 (0) (0%)	$3,276,540.70
9	07/02/2025	SIEMENS AG-REG	SIE	5727973	4.22%	12,731 (0) (0%)	$3,237,547.35
10	07/02/2025	PROTO LABS INC	PRLB	743713109	4.17%	79,499 (0) (0%)	$3,198,244.77
11	07/02/2025	ANSYS INC	ANSS	03662Q105	4.14%	9,004 (0) (0%)	$3,179,672.56
12	07/02/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.10%	566,508 (0) (0%)	$3,149,784.48
13	07/02/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.84%	22,336 (0) (0%)	$2,947,218.78
14	07/02/2025	HP INC	HPQ	40434L105	3.68%	110,674 (0) (0%)	$2,822,187.00
15	07/02/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.61%	1,777,845 (0) (0%)	$2,773,438.20
16	07/02/2025	BICO GROUP AB	BICO	BKMFJ94	3.60%	714,195 (0) (0%)	$2,764,086.74
17	07/02/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	3.42%	72,495 (0) (0%)	$2,627,088.86
18	07/02/2025	NIKON CORP	7731	6642321	3.39%	255,485 (0) (0%)	$2,604,268.89
19	07/02/2025	3D SYSTEMS CORP	DDD	88554D205	2.93%	1,440,942 (0) (0%)	$2,247,869.52
20	07/02/2025	KAISER ALUMINUM CORP	KALU	483007704	1.80%	16,808 (0) (0%)	$1,382,121.84
21	07/02/2025	GENERAL ELECTRIC	GE	369604301	1.64%	5,055 (0) (0%)	$1,258,796.10
22	07/02/2025	AMETEK INC	AME	031100100	1.61%	6,743 (0) (0%)	$1,234,373.58
23	07/02/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.57%	6,205 (0) (0%)	$1,205,507.40
24	07/02/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.54%	165,483 (0) (0%)	$1,182,378.74
25	07/02/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.50%	115,813 (0) (0%)	$1,147,894.89
26	07/02/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.42%	5,197 (0) (0%)	$1,092,513.34
27	07/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.38%	4,214 (0) (0%)	$1,062,686.52
28	07/02/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.37%	223,922 (0) (0%)	$1,051,290.26
29	07/02/2025	MOOG INC-CLASS A	MOG/A	615394202	1.32%	5,542 (0) (0%)	$1,011,525.84
30	07/02/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.28%	9,428 (0) (0%)	$984,943.16
31	07/02/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.28%	26,412 (0) (0%)	$980,171.75
32	07/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	124,339 (48,298) (63.52%)	$124,338.53
33	07/02/2025	5N PLUS INC	VNP	B2B3VZ3	0.15%	17,626 (0) (0%)	$115,470.22
34	07/02/2025	JABIL INC	JBL	466313103	0.15%	529 (0) (0%)	$114,338.06
35	07/02/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.15%	414 (0) (0%)	$112,504.50
36	07/02/2025	3M CO	MMM	88579Y101	0.11%	539 (0) (0%)	$82,903.59
37	07/02/2025	KENNAMETAL INC	KMT	489170100	0.11%	3,400 (0) (0%)	$81,396.00
38	07/02/2025	SANDVIK AB	SAND	B1VQ252	0.11%	3,616 (0) (0%)	$82,474.15
39	07/02/2025	MATERION CORP	MTRN	576690101	0.10%	901 (0) (0%)	$73,764.87
40	07/02/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	940 (0) (0%)	$74,667.92
41	07/02/2025	VOESTALPINE AG	VOE	4943402	0.10%	2,895 (0) (0%)	$79,953.89
42	07/02/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	1,003 (0) (0%)	$75,402.42
43	07/02/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,686 (0) (0%)	$79,985.51
44	07/02/2025	SGL CARBON SE	SGL	4818351	0.10%	19,128 (0) (0%)	$78,496.98
45	07/02/2025	HEXCEL CORP	HXL	428291108	0.10%	1,354 (0) (0%)	$77,381.10
46	07/02/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,286 (0) (0%)	$76,558.14
47	07/02/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,121 (0) (0%)	$80,095.45
48	07/02/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.09%	3,306 (0) (0%)	$67,250.59
49	07/02/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.09%	918 (0) (0%)	$71,787.60
50	07/02/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	11,127 (0) (0%)	$66,428.19
51	07/02/2025	ATI INC	ATI	01741R102	0.02%	155 (0) (0%)	$13,002.95

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

IZRL 07/02/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/02/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	3.41%	172,750 (0) (0%)	$3,902,422.50
2	07/02/2025	QUALITAU LTD	QLTU	6221689	3.04%	31,143 (0) (0%)	$3,478,234.96
3	07/02/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	2.27%	199,826 (0) (0%)	$2,592,742.35
4	07/02/2025	NOVA LTD	NVMI	M7516K103	2.20%	9,385 (0) (0%)	$2,519,215.55
5	07/02/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	2.16%	137,053 (0) (0%)	$2,476,547.71
6	07/02/2025	MATRIX IT LTD	MTRX	6747754	2.16%	69,755 (0) (0%)	$2,472,470.07
7	07/02/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.14%	124,911 (0) (0%)	$2,444,528.99
8	07/02/2025	MALAM – TEAM LTD	MLTM	6875923	2.13%	80,396 (0) (0%)	$2,438,475.06
9	07/02/2025	ALLOT LTD	ALLT	B5MN8M9	2.05%	278,560 (0) (0%)	$2,346,929.97
10	07/02/2025	RADWARE LTD	RDWR	M81873107	2.02%	78,179 (0) (0%)	$2,312,534.82
11	07/02/2025	JFROG LTD	FROG	M6191J100	1.97%	52,997 (0) (0%)	$2,258,202.17
12	07/02/2025	CAMTEK LTD	CAMT	M20791105	1.96%	27,386 (0) (0%)	$2,246,747.44
13	07/02/2025	ISSTA LTD	ISTA	6458744	1.96%	67,647 (0) (0%)	$2,243,767.82
14	07/02/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.95%	12,649 (0) (0%)	$2,236,861.62
15	07/02/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.95%	85,130 (0) (0%)	$2,228,223.08
16	07/02/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.95%	15,431 (0) (0%)	$2,232,972.03
17	07/02/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.90%	590,511 (0) (0%)	$2,173,080.48
18	07/02/2025	HILAN LTD	HLAN	6267230	1.90%	25,522 (0) (0%)	$2,171,410.88
19	07/02/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.89%	166,094 (0) (0%)	$2,162,543.88
20	07/02/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.89%	260,913 (0) (0%)	$2,159,684.28
21	07/02/2025	NAYAX LTD	NYAX	BMXT7N9	1.89%	41,786 (0) (0%)	$2,161,749.49
22	07/02/2025	ISROTEL LTD	ISRO	6468226	1.87%	75,621 (0) (0%)	$2,143,865.52
23	07/02/2025	SIMILARWEB LTD	SMWB	M84137104	1.80%	242,370 (0) (0%)	$2,064,992.40
24	07/02/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.80%	12,267 (0) (0%)	$2,061,967.13
25	07/02/2025	STRATASYS LTD	SSYS	M85548101	1.79%	180,352 (0) (0%)	$2,046,995.20
26	07/02/2025	WALKME LTD	WKME	M97628107	1.78%	145,813 (0) (0%)	$2,034,091.35
27	07/02/2025	RADCOM LTD	RDCM	M81865111	1.78%	148,047 (0) (0%)	$2,034,165.78
28	07/02/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.77%	6,681 (0) (0%)	$2,029,420.56
29	07/02/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.76%	120,874 (0) (0%)	$2,011,343.36
30	07/02/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.74%	66,906 (0) (0%)	$1,987,108.20
31	07/02/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.72%	46,339 (0) (0%)	$1,965,700.38
32	07/02/2025	PERION NETWORK LTD	PERI	M78673114	1.72%	181,527 (0) (0%)	$1,969,567.95
33	07/02/2025	KAMADA LTD	KMDA	B0L2CR5	1.72%	253,274 (0) (0%)	$1,963,178.61
34	07/02/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.70%	4,972 (0) (0%)	$1,947,681.56
35	07/02/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.68%	49,440 (0) (0%)	$1,917,777.60
36	07/02/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.65%	266,739 (0) (0%)	$1,891,179.51
37	07/02/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.62%	63,268 (0) (0%)	$1,857,548.48
38	07/02/2025	COMPUGEN LTD	CGEN	6432403	1.62%	1,072,776 (0) (0%)	$1,853,342.87
39	07/02/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.61%	364,062 (0) (0%)	$1,845,794.34
40	07/02/2025	NICE LTD – SPON ADR	NICE	653656108	1.60%	10,931 (0) (0%)	$1,833,128.70
41	07/02/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.60%	1,088,399 (0) (0%)	$1,829,174.42
42	07/02/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.59%	94,670 (0) (0%)	$1,817,664.00
43	07/02/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.57%	4,042 (0) (0%)	$1,801,914.45
44	07/02/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.56%	59,106 (0) (0%)	$1,783,995.80
45	07/02/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.55%	700,342 (0) (0%)	$1,778,868.68
46	07/02/2025	AUDIOCODES LTD	AUDC	M15342104	1.54%	182,945 (0) (0%)	$1,759,930.90
47	07/02/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.54%	230,415 (0) (0%)	$1,764,196.80
48	07/02/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.52%	275,820 (0) (0%)	$1,737,583.65
49	07/02/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.48%	7,663 (0) (0%)	$1,694,136.04
50	07/02/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.45%	338,976 (0) (0%)	$1,660,982.40
51	07/02/2025	WIX.COM LTD	WIX	M98068105	1.45%	10,290 (0) (0%)	$1,656,998.70
52	07/02/2025	INMODE LTD	INMD	M5425M103	1.43%	110,451 (0) (0%)	$1,637,988.33
53	07/02/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.42%	172,657 (0) (0%)	$1,629,882.08
54	07/02/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.41%	315,093 (0) (0%)	$1,611,700.70
55	07/02/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.19%	86,063 (0) (0%)	$1,360,656.03
56	07/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	191,489 (0) (0%)	$191,488.89
57	07/02/2025	SATIXFY COMMUNICATIONS LTD	SATX	M82363124	0.00%	0 (-816,219) (-100%)	$0.00

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

Companies 07/02/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,914,735 (23,074) (0.8%)	$876,489,961.85
2	07/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,352,336 (-34,939) (-1.46%)	$788,808,830.88
3	07/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,603,732 (-93,992) (-1.22%)	$655,441,698.40
4	07/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,789,914 (-70,595) (-1.03%)	$626,912,759.62
5	07/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,998,588 (-95,573) (-1.57%)	$603,757,882.20
6	07/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,700,796 (-27,559) (-1.01%)	$519,984,253.88
7	07/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,568,565 (-44,609) (-0.97%)	$514,740,218.55
8	07/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,679,403 (-33,449) (-0.9%)	$480,824,384.04
9	07/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,988,624 (-112,096) (-1.23%)	$436,038,150.24
10	07/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,611,172 (-82,336) (-1.23%)	$393,001,119.54
11	07/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,465,075 (-23,653) (-0.95%)	$335,521,358.25
12	07/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,585,604 (-286,874) (-1.07%)	$262,665,767.52
13	07/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,041,273 (-9,021) (-0.86%)	$229,559,045.58
14	07/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,750,477 (-59,210) (-1.02%)	$211,330,029.75
15	07/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,822,656 (-25,947) (-0.91%)	$192,702,725.12
16	07/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,675 (-2,232) (-0.85%)	$186,763,453.50
17	07/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,236,192 (-18,290) (-0.43%)	$182,452,789.44
18	07/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,973,301 (-16,957) (-0.85%)	$181,385,827.92
19	07/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,101,599 (-43,524) (-1.05%)	$172,226,142.01
20	07/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,925,241 (-35,898) (-0.72%)	$150,663,122.19
21	07/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,334,069 (-289,416) (-0.98%)	$150,483,773.97
22	07/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$150,169,507.14
23	07/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,315,844 (-146,785) (-1.18%)	$148,529,078.64
24	07/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	639,093 (-5,301) (-0.82%)	$143,591,415.24
25	07/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	915,565 (-8,339) (-0.9%)	$140,356,114.50
26	07/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,913,687 (-96,906) (-1.21%)	$138,726,933.11
27	07/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,068 (-8,308) (-0.98%)	$135,337,168.96
28	07/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,929,413 (-32,085) (-1.08%)	$133,317,585.63
29	07/02/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,623,037 (-21,080) (-0.8%)	$133,014,206.27
30	07/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,529,261 (-34,410) (-0.97%)	$125,924,032.48
31	07/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,612,397 (-103,044) (-1.34%)	$118,753,393.20
32	07/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,444,675 (-138,539) (-1.2%)	$113,073,389.00
33	07/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,007 (-1,891) (-0.93%)	$102,692,278.52
34	07/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,040,307 (-12,524) (-1.19%)	$102,106,132.05
35	07/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	721,352 (-7,595) (-1.04%)	$97,678,274.32
36	07/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,306,073 (-16,430) (-1.24%)	$95,983,304.77
37	07/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,485,922 (-37,572) (-1.07%)	$95,235,389.04
38	07/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	591,038 (-7,006) (-1.17%)	$82,964,004.06
39	07/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$82,361,617.95
40	07/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$80,683,315.44
41	07/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	300,266 (0) (0%)	$75,787,138.40
42	07/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,157,271 (-33,232) (-0.79%)	$73,334,260.44
43	07/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$63,127,831.80
44	07/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$60,102,224.06
45	07/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$59,781,241.20
46	07/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$57,232,661.70
47	07/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$50,186,170.20
48	07/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$49,378,401.30
49	07/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,953,838 (0) (0%)	$45,686,715.66
50	07/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,392,199.11
51	07/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,779,147 (-153,324) (-3.9%)	$42,288,654.93
52	07/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,475,755 (-347,448) (-1.06%)	$41,893,723.95
53	07/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,981 (0) (0%)	$39,508,978.41
54	07/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,822 (0) (0%)	$38,639,144.70
55	07/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$37,880,989.30
56	07/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$36,847,280.70
57	07/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	879,264 (0) (0%)	$35,117,804.16
58	07/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$34,879,350.60
59	07/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$33,049,530.90
60	07/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,045,989.15
61	07/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$31,985,505.00
62	07/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$30,731,044.80
63	07/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,563 (0) (0%)	$28,887,065.06
64	07/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,246,767 (-169,012) (-0.97%)	$25,525,215.16
65	07/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,272,012.96
66	07/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,882,041 (-3,192,568) (-11.37%)	$24,882,042.51
67	07/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,474,609 (0) (0%)	$24,539,237.31
68	07/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$23,611,025.23
69	07/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,371,518.76
70	07/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,152,167.50
71	07/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$22,352,168.98
72	07/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,847,854.27
73	07/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,675,801 (0) (0%)	$21,768,654.99
74	07/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$20,666,183.07
75	07/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$19,563,396.02
76	07/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,086,018.00
77	07/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,455,096.67
78	07/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,411,569.92
79	07/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$18,290,925.24
80	07/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (0) (0%)	$17,976,828.99
81	07/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$16,876,177.23
82	07/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,540,295 (-47,132) (-1.82%)	$16,461,111.60
83	07/02/2025	AMGEN INC	AMGN	ARKG	031162100	56,536 (0) (0%)	$16,424,838.72
84	07/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,308,340.03
85	07/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$16,227,969.28
86	07/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$16,008,927.00
87	07/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,950,937.92
88	07/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,866,599.96
89	07/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,516,709.56
90	07/02/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,370,390.66
91	07/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,253,879.68
92	07/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,777,622 (0) (0%)	$14,777,481.80
93	07/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,428,199.01
94	07/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,620 (0) (0%)	$13,754,598.00
95	07/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,242,776.40
96	07/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$12,808,915.95
97	07/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,448,901.70
98	07/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,372,161.56
99	07/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,340,953.75
100	07/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,438 (0) (0%)	$12,156,889.72
101	07/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,845,827.44
102	07/02/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,771,331.39
103	07/02/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (0) (0%)	$11,116,157.42
104	07/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,897,285.92
105	07/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,460 (0) (0%)	$10,607,673.60
106	07/02/2025	INCYTE CORP	INCY	ARKG	45337C102	149,867 (0) (0%)	$10,300,358.91
107	07/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,198,676.43
108	07/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,191,038.72
109	07/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,126,510.38
110	07/02/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$9,836,343.14
111	07/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,933,067.00
112	07/02/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,522,404.72
113	07/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,840,405.15
114	07/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (0) (0%)	$6,557,996.60
115	07/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,267,674 (0) (0%)	$6,190,750.02
116	07/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,764,662 (153,647) (9.54%)	$5,576,331.92
117	07/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,504,792.49
118	07/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,416,814.79
119	07/02/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,735,520.79
120	07/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,894 (0) (0%)	$3,975,643.26
121	07/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
122	07/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,761,105.04
123	07/02/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,646,559.43
124	07/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,613,130.10
125	07/02/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	949,630 (949,630)	$2,573,497.30
126	07/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,266,798.10
127	07/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,842 (0) (0%)	$1,215,271.42
128	07/02/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$442,484.42

Combined Holdings 07/02/2025

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	07/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,914,735 (23,074) (0.8%)	$876,489,961.85
2	07/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,352,336 (-34,939) (-1.46%)	$788,808,830.88
3	07/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,603,732 (-93,992) (-1.22%)	$655,441,698.40
4	07/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,789,914 (-70,595) (-1.03%)	$626,912,759.62
5	07/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,998,588 (-95,573) (-1.57%)	$603,757,882.20
6	07/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,700,796 (-27,559) (-1.01%)	$519,984,253.88
7	07/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,568,565 (-44,609) (-0.97%)	$514,740,218.55
8	07/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,679,403 (-33,449) (-0.9%)	$480,824,384.04
9	07/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,988,624 (-112,096) (-1.23%)	$436,038,150.24
10	07/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,611,172 (-82,336) (-1.23%)	$393,001,119.54
11	07/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,465,075 (-23,653) (-0.95%)	$335,521,358.25
12	07/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,585,604 (-286,874) (-1.07%)	$262,665,767.52
13	07/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,041,273 (-9,021) (-0.86%)	$229,559,045.58
14	07/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,750,477 (-59,210) (-1.02%)	$211,330,029.75
15	07/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,822,656 (-25,947) (-0.91%)	$192,702,725.12
16	07/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,675 (-2,232) (-0.85%)	$186,763,453.50
17	07/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,236,192 (-18,290) (-0.43%)	$182,452,789.44
18	07/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,973,301 (-16,957) (-0.85%)	$181,385,827.92
19	07/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,101,599 (-43,524) (-1.05%)	$172,226,142.01
20	07/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,925,241 (-35,898) (-0.72%)	$150,663,122.19
21	07/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,334,069 (-289,416) (-0.98%)	$150,483,773.97
22	07/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$150,169,507.14
23	07/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,315,844 (-146,785) (-1.18%)	$148,529,078.64
24	07/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	639,093 (-5,301) (-0.82%)	$143,591,415.24
25	07/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	915,565 (-8,339) (-0.9%)	$140,356,114.50
26	07/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,913,687 (-96,906) (-1.21%)	$138,726,933.11
27	07/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,068 (-8,308) (-0.98%)	$135,337,168.96
28	07/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,929,413 (-32,085) (-1.08%)	$133,317,585.63
29	07/02/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,623,037 (-21,080) (-0.8%)	$133,014,206.27
30	07/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,529,261 (-34,410) (-0.97%)	$125,924,032.48
31	07/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,612,397 (-103,044) (-1.34%)	$118,753,393.20
32	07/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,444,675 (-138,539) (-1.2%)	$113,073,389.00
33	07/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,007 (-1,891) (-0.93%)	$102,692,278.52
34	07/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,040,307 (-12,524) (-1.19%)	$102,106,132.05
35	07/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	721,352 (-7,595) (-1.04%)	$97,678,274.32
36	07/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,306,073 (-16,430) (-1.24%)	$95,983,304.77
37	07/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,485,922 (-37,572) (-1.07%)	$95,235,389.04
38	07/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	591,038 (-7,006) (-1.17%)	$82,964,004.06
39	07/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$82,361,617.95
40	07/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$80,683,315.44
41	07/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	300,266 (0) (0%)	$75,787,138.40
42	07/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,157,271 (-33,232) (-0.79%)	$73,334,260.44
43	07/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$63,127,831.80
44	07/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$60,102,224.06
45	07/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$59,781,241.20
46	07/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$57,232,661.70
47	07/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$50,186,170.20
48	07/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$49,378,401.30
49	07/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,953,838 (0) (0%)	$45,686,715.66
50	07/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,392,199.11
51	07/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,779,147 (-153,324) (-3.9%)	$42,288,654.93
52	07/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,475,755 (-347,448) (-1.06%)	$41,893,723.95
53	07/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,981 (0) (0%)	$39,508,978.41
54	07/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,822 (0) (0%)	$38,639,144.70
55	07/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$37,880,989.30
56	07/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$36,847,280.70
57	07/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	879,264 (0) (0%)	$35,117,804.16
58	07/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$34,879,350.60
59	07/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$33,049,530.90
60	07/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,045,989.15
61	07/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$31,985,505.00
62	07/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$30,731,044.80
63	07/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,563 (0) (0%)	$28,887,065.06
64	07/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,246,767 (-169,012) (-0.97%)	$25,525,215.16
65	07/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,272,012.96
66	07/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,882,041 (-3,192,568) (-11.37%)	$24,882,042.51
67	07/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,474,609 (0) (0%)	$24,539,237.31
68	07/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$23,611,025.23
69	07/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,371,518.76
70	07/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,152,167.50
71	07/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$22,352,168.98
72	07/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,847,854.27
73	07/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,675,801 (0) (0%)	$21,768,654.99
74	07/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$20,666,183.07
75	07/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$19,563,396.02
76	07/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,086,018.00
77	07/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,455,096.67
78	07/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,411,569.92
79	07/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$18,290,925.24
80	07/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (0) (0%)	$17,976,828.99
81	07/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$16,876,177.23
82	07/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,540,295 (-47,132) (-1.82%)	$16,461,111.60
83	07/02/2025	AMGEN INC	AMGN	ARKG	031162100	56,536 (0) (0%)	$16,424,838.72
84	07/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,308,340.03
85	07/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$16,227,969.28
86	07/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$16,008,927.00
87	07/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,950,937.92
88	07/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,866,599.96
89	07/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,516,709.56
90	07/02/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,370,390.66
91	07/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,253,879.68
92	07/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,777,622 (0) (0%)	$14,777,481.80
93	07/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,428,199.01
94	07/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,620 (0) (0%)	$13,754,598.00
95	07/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,242,776.40
96	07/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$12,808,915.95
97	07/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,448,901.70
98	07/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,372,161.56
99	07/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,340,953.75
100	07/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,438 (0) (0%)	$12,156,889.72
101	07/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,845,827.44
102	07/02/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,771,331.39
103	07/02/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (0) (0%)	$11,116,157.42
104	07/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,897,285.92
105	07/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,460 (0) (0%)	$10,607,673.60
106	07/02/2025	INCYTE CORP	INCY	ARKG	45337C102	149,867 (0) (0%)	$10,300,358.91
107	07/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,198,676.43
108	07/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,191,038.72
109	07/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,126,510.38
110	07/02/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$9,836,343.14
111	07/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,933,067.00
112	07/02/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,522,404.72
113	07/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,840,405.15
114	07/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (0) (0%)	$6,557,996.60
115	07/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,267,674 (0) (0%)	$6,190,750.02
116	07/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,764,662 (153,647) (9.54%)	$5,576,331.92
117	07/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,504,792.49
118	07/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,416,814.79
119	07/02/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,735,520.79
120	07/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,894 (0) (0%)	$3,975,643.26
121	07/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
122	07/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,761,105.04
123	07/02/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,646,559.43
124	07/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,613,130.10
125	07/02/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	949,630 (949,630)	$2,573,497.30
126	07/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,266,798.10
127	07/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,842 (0) (0%)	$1,215,271.42
128	07/02/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$442,484.42

Top Holdings 07/02/2025

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	07/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,914,735 (23,074) (0.8%)	$876,489,961.85
2	07/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,352,336 (-34,939) (-1.46%)	$788,808,830.88
3	07/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,603,732 (-93,992) (-1.22%)	$655,441,698.40
4	07/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,789,914 (-70,595) (-1.03%)	$626,912,759.62
5	07/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,998,588 (-95,573) (-1.57%)	$603,757,882.20
6	07/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,700,796 (-27,559) (-1.01%)	$519,984,253.88
7	07/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,568,565 (-44,609) (-0.97%)	$514,740,218.55
8	07/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,679,403 (-33,449) (-0.9%)	$480,824,384.04
9	07/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,988,624 (-112,096) (-1.23%)	$436,038,150.24
10	07/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,611,172 (-82,336) (-1.23%)	$393,001,119.54
11	07/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,465,075 (-23,653) (-0.95%)	$335,521,358.25
12	07/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,585,604 (-286,874) (-1.07%)	$262,665,767.52
13	07/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,041,273 (-9,021) (-0.86%)	$229,559,045.58
14	07/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,750,477 (-59,210) (-1.02%)	$211,330,029.75
15	07/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,822,656 (-25,947) (-0.91%)	$192,702,725.12
16	07/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,675 (-2,232) (-0.85%)	$186,763,453.50
17	07/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,236,192 (-18,290) (-0.43%)	$182,452,789.44
18	07/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,973,301 (-16,957) (-0.85%)	$181,385,827.92
19	07/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,101,599 (-43,524) (-1.05%)	$172,226,142.01
20	07/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,925,241 (-35,898) (-0.72%)	$150,663,122.19
21	07/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,334,069 (-289,416) (-0.98%)	$150,483,773.97
22	07/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$150,169,507.14
23	07/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,315,844 (-146,785) (-1.18%)	$148,529,078.64
24	07/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	639,093 (-5,301) (-0.82%)	$143,591,415.24
25	07/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	915,565 (-8,339) (-0.9%)	$140,356,114.50
26	07/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,913,687 (-96,906) (-1.21%)	$138,726,933.11
27	07/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,068 (-8,308) (-0.98%)	$135,337,168.96
28	07/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,929,413 (-32,085) (-1.08%)	$133,317,585.63
29	07/02/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,623,037 (-21,080) (-0.8%)	$133,014,206.27
30	07/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,529,261 (-34,410) (-0.97%)	$125,924,032.48
31	07/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,612,397 (-103,044) (-1.34%)	$118,753,393.20
32	07/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,444,675 (-138,539) (-1.2%)	$113,073,389.00
33	07/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,007 (-1,891) (-0.93%)	$102,692,278.52
34	07/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,040,307 (-12,524) (-1.19%)	$102,106,132.05
35	07/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	721,352 (-7,595) (-1.04%)	$97,678,274.32
36	07/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,306,073 (-16,430) (-1.24%)	$95,983,304.77
37	07/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,485,922 (-37,572) (-1.07%)	$95,235,389.04
38	07/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	591,038 (-7,006) (-1.17%)	$82,964,004.06
39	07/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$82,361,617.95
40	07/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$80,683,315.44
41	07/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	300,266 (0) (0%)	$75,787,138.40
42	07/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,157,271 (-33,232) (-0.79%)	$73,334,260.44
43	07/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$63,127,831.80
44	07/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$60,102,224.06
45	07/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$59,781,241.20
46	07/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$57,232,661.70
47	07/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$50,186,170.20
48	07/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$49,378,401.30
49	07/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,953,838 (0) (0%)	$45,686,715.66
50	07/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,392,199.11
51	07/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,779,147 (-153,324) (-3.9%)	$42,288,654.93
52	07/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,475,755 (-347,448) (-1.06%)	$41,893,723.95
53	07/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,981 (0) (0%)	$39,508,978.41
54	07/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,822 (0) (0%)	$38,639,144.70
55	07/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$37,880,989.30
56	07/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$36,847,280.70
57	07/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	879,264 (0) (0%)	$35,117,804.16
58	07/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$34,879,350.60
59	07/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$33,049,530.90
60	07/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,045,989.15
61	07/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$31,985,505.00
62	07/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$30,731,044.80
63	07/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,563 (0) (0%)	$28,887,065.06
64	07/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,246,767 (-169,012) (-0.97%)	$25,525,215.16
65	07/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,272,012.96
66	07/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,882,041 (-3,192,568) (-11.37%)	$24,882,042.51
67	07/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,474,609 (0) (0%)	$24,539,237.31
68	07/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$23,611,025.23
69	07/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,371,518.76
70	07/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,152,167.50
71	07/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$22,352,168.98
72	07/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,847,854.27
73	07/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,675,801 (0) (0%)	$21,768,654.99
74	07/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$20,666,183.07
75	07/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$19,563,396.02
76	07/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,086,018.00
77	07/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,455,096.67
78	07/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,411,569.92
79	07/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$18,290,925.24
80	07/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (0) (0%)	$17,976,828.99
81	07/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$16,876,177.23
82	07/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,540,295 (-47,132) (-1.82%)	$16,461,111.60
83	07/02/2025	AMGEN INC	AMGN	ARKG	031162100	56,536 (0) (0%)	$16,424,838.72
84	07/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,308,340.03
85	07/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$16,227,969.28
86	07/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$16,008,927.00
87	07/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,950,937.92
88	07/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,866,599.96
89	07/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,516,709.56
90	07/02/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,370,390.66
91	07/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,253,879.68
92	07/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,777,622 (0) (0%)	$14,777,481.80
93	07/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,428,199.01
94	07/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,620 (0) (0%)	$13,754,598.00
95	07/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,242,776.40
96	07/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$12,808,915.95
97	07/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,448,901.70
98	07/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,372,161.56
99	07/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,340,953.75
100	07/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,438 (0) (0%)	$12,156,889.72
101	07/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,845,827.44
102	07/02/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,771,331.39
103	07/02/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (0) (0%)	$11,116,157.42
104	07/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,897,285.92
105	07/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,460 (0) (0%)	$10,607,673.60
106	07/02/2025	INCYTE CORP	INCY	ARKG	45337C102	149,867 (0) (0%)	$10,300,358.91
107	07/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,198,676.43
108	07/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,191,038.72
109	07/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,126,510.38
110	07/02/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$9,836,343.14
111	07/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,933,067.00
112	07/02/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,522,404.72
113	07/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,840,405.15
114	07/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (0) (0%)	$6,557,996.60
115	07/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,267,674 (0) (0%)	$6,190,750.02
116	07/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,764,662 (153,647) (9.54%)	$5,576,331.92
117	07/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,504,792.49
118	07/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,416,814.79
119	07/02/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,735,520.79
120	07/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,894 (0) (0%)	$3,975,643.26
121	07/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
122	07/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,761,105.04
123	07/02/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,646,559.43
124	07/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,613,130.10
125	07/02/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	949,630 (949,630)	$2,573,497.30
126	07/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,266,798.10
127	07/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,842 (0) (0%)	$1,215,271.42
128	07/02/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$442,484.42

ARKK 07/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/01/2025	TESLA INC	TSLA	88160R101	9.70%	2,092,497 (4,296) (0.21%)	$664,702,597.02
2	07/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.30%	1,623,394 (-74,464) (-4.39%)	$568,983,363.06
3	07/01/2025	ROKU INC	ROKU	77543R102	7.57%	5,905,282 (12,128) (0.21%)	$519,015,234.98
4	07/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.63%	4,316,737 (8,864) (0.21%)	$454,120,732.40
5	07/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.37%	3,929,332 (-12,168) (-0.31%)	$367,903,355.16
6	07/01/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.00%	7,043,802 (14,464) (0.21%)	$342,610,529.28
7	07/01/2025	TEMPUS AI INC	TEM	88023B103	4.80%	5,173,478 (10,624) (0.21%)	$328,722,792.12
8	07/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.72%	2,802,684 (5,756) (0.21%)	$323,289,599.40
9	07/01/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.58%	1,731,379 (3,556) (0.21%)	$313,881,698.91
10	07/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.18%	2,101,464 (4,316) (0.21%)	$286,471,572.48
11	07/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.08%	1,486,879 (243,346) (19.57%)	$210,988,130.10
12	07/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.85%	18,025,604 (37,016) (0.21%)	$195,577,803.40
13	07/01/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.00%	3,720,539 (7,640) (0.21%)	$136,878,629.81
14	07/01/2025	AMAZON.COM INC	AMZN	023135106	1.82%	567,507 (1,164) (0.21%)	$124,505,360.73
15	07/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.71%	2,734,326 (5,616) (0.21%)	$117,275,242.14
16	07/01/2025	BLOCK INC	XYZ	852234103	1.62%	1,630,022 (3,348) (0.21%)	$110,727,394.46
17	07/01/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.56%	9,223,226 (18,940) (0.21%)	$106,804,957.08
18	07/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.51%	139,922 (288) (0.21%)	$103,275,028.98
19	07/01/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.51%	6,088,591 (12,504) (0.21%)	$103,566,932.91
20	07/01/2025	PAGERDUTY INC	PD	69553P100	1.44%	6,474,513 (13,296) (0.21%)	$98,930,558.64
21	07/01/2025	TERADYNE INC	TER	880770102	1.40%	1,065,546 (2,188) (0.21%)	$95,813,896.32
22	07/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.34%	18,185,195 (37,348) (0.21%)	$92,017,086.70
23	07/01/2025	GITLAB INC-CL A	GTLB	37637K108	1.33%	2,015,173 (4,140) (0.21%)	$90,904,454.03
24	07/01/2025	NATERA INC	NTRA	632307104	1.29%	521,413 (1,072) (0.21%)	$88,087,512.22
25	07/01/2025	NVIDIA CORP	NVDA	67066G104	1.21%	523,520 (1,076) (0.21%)	$82,710,924.80
26	07/01/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.19%	8,705,088 (17,876) (0.21%)	$81,653,725.44
27	07/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,161,840 (4,440) (0.21%)	$77,523,582.40
28	07/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	333,810 (688) (0.21%)	$75,604,626.90
29	07/01/2025	ILLUMINA INC	ILMN	452327109	1.09%	785,762 (1,616) (0.21%)	$74,969,552.42
30	07/01/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.08%	1,031,553 (2,120) (0.21%)	$74,261,500.47
31	07/01/2025	GUARDANT HEALTH INC	GH	40131M109	1.01%	1,324,947 (2,720) (0.21%)	$68,950,241.88
32	07/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.99%	2,256,151 (4,632) (0.21%)	$68,068,075.67
33	07/01/2025	VERACYTE INC	VCYT	92337F107	0.93%	2,359,461 (4,844) (0.21%)	$63,776,230.83
34	07/01/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.92%	438,915 (900) (0.21%)	$63,230,094.90
35	07/01/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	477,685 (980) (0.21%)	$63,216,832.90
36	07/01/2025	DEERE & CO	DE	244199105	0.89%	119,629 (244) (0.2%)	$60,830,150.21
37	07/01/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.78%	1,148,564 (2,360) (0.21%)	$53,350,797.80
38	07/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.55%	2,088,228 (4,288) (0.21%)	$38,026,631.88
39	07/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.39%	21,832,374 (44,840) (0.21%)	$27,072,143.76
40	07/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.30%	20,782,262 (-326,234) (-1.55%)	$20,782,262.18
41	07/01/2025	CERUS CORP	CERS	157085101	0.22%	10,620,302 (21,816) (0.21%)	$14,974,625.82

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

ARKQ 07/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/01/2025	TESLA INC	TSLA	88160R101	10.63%	368,414 (0) (0%)	$117,030,391.24
2	07/01/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.05%	2,382,265 (0) (0%)	$110,656,209.25
3	07/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.50%	6,599,030 (0) (0%)	$71,599,475.50
4	07/01/2025	TERADYNE INC	TER	880770102	6.18%	755,927 (0) (0%)	$67,972,955.84
5	07/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.90%	476,565 (0) (0%)	$64,965,340.80
6	07/01/2025	AEROVIRONMENT INC	AVAV	008073108	5.15%	198,804 (0) (0%)	$56,649,199.80
7	07/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.85%	1,769,318 (0) (0%)	$53,380,324.06
8	07/01/2025	ROCKET LAB	RKLB UQ	773121108	4.80%	1,478,082 (0) (0%)	$52,870,993.14
9	07/01/2025	TRIMBLE INC	TRMB	896239100	3.89%	563,576 (0) (0%)	$42,820,504.48
10	07/01/2025	AMAZON.COM INC	AMZN	023135106	3.27%	164,167 (0) (0%)	$36,016,598.13
11	07/01/2025	DEERE & CO	DE	244199105	3.13%	67,803 (0) (0%)	$34,477,147.47
12	07/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.10%	240,662 (0) (0%)	$34,149,937.80
13	07/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.65%	885,563 (0) (0%)	$29,223,579.00
14	07/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.50%	121,542 (0) (0%)	$27,528,047.58
15	07/01/2025	NVIDIA CORP	NVDA	67066G104	2.16%	150,140 (0) (0%)	$23,720,618.60
16	07/01/2025	JOBY AVIATION INC	JOBY	G65163100	2.13%	2,217,771 (0) (0%)	$23,397,484.05
17	07/01/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.01%	5,480,936 (0) (0%)	$22,088,172.08
18	07/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.85%	80,996 (0) (0%)	$20,317,036.64
19	07/01/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.81%	138,201 (0) (0%)	$19,909,236.06
20	07/01/2025	CAMECO CORP	CCJ	13321L108	1.74%	257,501 (0) (0%)	$19,114,299.23
21	07/01/2025	ALPHABET INC-CL C	GOOG	02079K107	1.50%	92,912 (0) (0%)	$16,481,659.68
22	07/01/2025	SYMBOTIC INC	SYM UQ	87151X101	1.44%	408,971 (0) (0%)	$15,888,523.35
23	07/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.39%	162,552 (0) (0%)	$15,247,377.60
24	07/01/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.36%	33,190 (-1,005) (-2.94%)	$14,918,905.00
25	07/01/2025	AURORA INNOVATION INC	AUR	051774107	1.21%	2,536,419 (0) (0%)	$13,290,835.56
26	07/01/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.05%	135,237 (0) (0%)	$11,597,925.12
27	07/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.04%	22,339 (0) (0%)	$11,444,493.09
28	07/01/2025	QUALCOMM INC	QCOM	747525103	1.03%	71,214 (0) (0%)	$11,341,541.64
29	07/01/2025	CATERPILLAR INC	CAT	149123101	0.98%	27,876 (0) (0%)	$10,821,741.96
30	07/01/2025	OKLO INC	OKLO	02156V109	0.97%	190,111 (0) (0%)	$10,644,314.89
31	07/01/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.94%	18,957 (0) (0%)	$10,301,423.37
32	07/01/2025	SYNOPSYS INC	SNPS	871607107	0.92%	19,816 (0) (0%)	$10,159,266.88
33	07/01/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.83%	839,106 (0) (0%)	$9,121,082.22
34	07/01/2025	DOORDASH INC – A	DASH	25809K105	0.82%	36,446 (0) (0%)	$8,984,303.46
35	07/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	2,593,220 (1,438,609) (124.6%)	$2,593,219.86

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

ARKW 07/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.18%	490,589 (-27,976) (-5.39%)	$171,946,538.61
2	07/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.85%	1,762,911 (0) (0%)	$165,061,356.93
3	07/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	7.30%	4,288,107 (0) (0%)	$153,471,349.53
4	07/01/2025	TESLA INC	TSLA	88160R101	6.51%	430,750 (1,512) (0.35%)	$136,832,045.00
5	07/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.99%	1,197,515 (4,202) (0.35%)	$125,978,578.00
6	07/01/2025	ROKU INC	ROKU	77543R102	5.73%	1,370,850 (4,810) (0.35%)	$120,484,006.50
7	07/01/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.42%	627,848 (2,203) (0.35%)	$113,822,563.92
8	07/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.70%	856,579 (3,006) (0.35%)	$98,806,387.65
9	07/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.31%	664,717 (2,332) (0.35%)	$90,614,221.44
10	07/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.12%	610,895 (75,230) (14.04%)	$86,686,000.50
11	07/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.91%	82,889 (291) (0.35%)	$61,179,542.01
12	07/01/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.50%	321,830 (1,129) (0.35%)	$52,477,599.80
13	07/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.09%	86,218 (303) (0.35%)	$43,911,689.58
14	07/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.04%	189,042 (663) (0.35%)	$42,816,122.58
15	07/01/2025	GITLAB INC-CL A	GTLB	37637K108	2.03%	946,325 (3,321) (0.35%)	$42,688,720.75
16	07/01/2025	BLOCK INC	XYZ	852234103	1.97%	610,300 (2,142) (0.35%)	$41,457,679.00
17	07/01/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.86%	3,750,593 (13,161) (0.35%)	$39,006,167.20
18	07/01/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.76%	188,588 (662) (0.35%)	$36,931,188.04
19	07/01/2025	AMAZON.COM INC	AMZN	023135106	1.75%	168,036 (590) (0.35%)	$36,865,418.04
20	07/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.60%	784,991 (2,755) (0.35%)	$33,668,263.99
21	07/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.40%	38,243 (134) (0.35%)	$29,345,383.62
22	07/01/2025	MERCADOLIBRE INC	MELI	58733R102	1.33%	10,671 (37) (0.35%)	$27,890,045.73
23	07/01/2025	TOAST INC-CLASS A	TOST	888787108	1.31%	619,426 (2,174) (0.35%)	$27,434,377.54
24	07/01/2025	NVIDIA CORP	NVDA	67066G104	1.18%	157,475 (553) (0.35%)	$24,879,475.25
25	07/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.16%	679,476 (2,384) (0.35%)	$24,366,009.36
26	07/01/2025	RUBRIK INC-A	RBRK	781154109	1.12%	262,411 (921) (0.35%)	$23,509,401.49
27	07/01/2025	DOORDASH INC – A	DASH	25809K105	1.06%	90,181 (317) (0.35%)	$22,230,518.31
28	07/01/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.00%	290,950 (1,021) (0.35%)	$20,945,490.50
29	07/01/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.96%	153,225 (538) (0.35%)	$20,277,796.50
30	07/01/2025	UNITY SOFTWARE INC	U	91332U101	0.94%	814,802 (2,859) (0.35%)	$19,718,208.40
31	07/01/2025	QUALCOMM INC	QCOM	747525103	0.92%	121,578 (427) (0.35%)	$19,362,512.28
32	07/01/2025	PAGERDUTY INC	PD	69553P100	0.90%	1,240,928 (4,354) (0.35%)	$18,961,379.84
33	07/01/2025	SALESFORCE INC	CRM	79466L302	0.88%	67,712 (238) (0.35%)	$18,464,385.28
34	07/01/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.82%	127,531 (448) (0.35%)	$17,131,239.23
35	07/01/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.77%	280,998 (986) (0.35%)	$16,179,864.84
36	07/01/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.65%	158,487 (556) (0.35%)	$13,591,845.12
37	07/01/2025	REDDIT INC-CL A	RDDT	75734B100	0.64%	89,417 (314) (0.35%)	$13,463,517.69
38	07/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.62%	1,326,569 (4,655) (0.35%)	$12,956,392.61
39	07/01/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.62%	7,830,482 (27,480) (0.35%)	$12,998,600.12
40	07/01/2025	IBOTTA INC-CL A	IBTA	451051106	0.60%	341,910 (1,200) (0.35%)	$12,513,906.00
41	07/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.44%	744,444 (2,612) (0.35%)	$9,208,772.28
42	07/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	1,555,253 (-158) (-0.01%)	$1,555,252.99

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

ARKG 07/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/01/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.80%	2,056,918 (0) (0%)	$100,048,491.52
2	07/01/2025	TEMPUS AI INC	TEM	88023B103	9.46%	1,520,030 (0) (0%)	$96,582,706.20
3	07/01/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.53%	2,089,148 (0) (0%)	$76,859,754.92
4	07/01/2025	GUARDANT HEALTH INC	GH	40131M109	6.73%	1,319,170 (0) (0%)	$68,649,606.80
5	07/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.67%	11,438,290 (0) (0%)	$57,877,747.40
6	07/01/2025	NATERA INC	NTRA	632307104	5.45%	328,963 (0) (0%)	$55,575,009.22
7	07/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	4.49%	3,932,471 (0) (0%)	$45,813,287.15
8	07/01/2025	PERSONALIS INC	PSNL	71535D106	4.47%	6,953,838 (0) (0%)	$45,617,177.28
9	07/01/2025	CAREDX INC	CDNA	14167L103	3.92%	2,049,822 (0) (0%)	$40,053,521.88
10	07/01/2025	SCHRODINGER INC	SDGR	80810D103	3.78%	1,916,981 (0) (0%)	$38,569,657.72
11	07/01/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.68%	3,239,403 (0) (0%)	$37,512,286.74
12	07/01/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.40%	879,264 (0) (0%)	$34,739,720.64
13	07/01/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.20%	1,922,002 (0) (0%)	$32,693,254.02
14	07/01/2025	VERACYTE INC	VCYT	92337F107	3.08%	1,164,033 (0) (0%)	$31,463,811.99
15	07/01/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.65%	2,878,126 (0) (0%)	$26,996,821.88
16	07/01/2025	ILLUMINA INC	ILMN	452327109	2.50%	267,069 (0) (0%)	$25,481,053.29
17	07/01/2025	ABSCI CORP	ABSI	00091E109	2.39%	9,474,609 (0) (0%)	$24,349,745.13
18	07/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.14%	1,675,801 (0) (0%)	$21,802,171.01
19	07/01/2025	908 DEVICES INC	MASS	65443P102	1.81%	2,587,427 (0) (0%)	$18,448,354.51
20	07/01/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.71%	1,535,169 (0) (0%)	$17,485,574.91
21	07/01/2025	AMGEN INC	AMGN	031162100	1.55%	56,536 (0) (0%)	$15,785,416.56
22	07/01/2025	QUANTUM-SI INC	QSI	74765K105	1.49%	7,777,622 (0) (0%)	$15,244,139.12
23	07/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.37%	48,620 (0) (0%)	$14,001,587.60
24	07/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.34%	10,990,829 (0) (0%)	$13,628,627.96
25	07/01/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.23%	6,266,438 (0) (0%)	$12,532,876.00
26	07/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.02%	23,460 (0) (0%)	$10,444,392.00
27	07/01/2025	INCYTE CORP	INCY	45337C102	1.00%	149,867 (0) (0%)	$10,205,942.70
28	07/01/2025	CERUS CORP	CERS	157085101	0.94%	6,795,477 (0) (0%)	$9,581,622.57
29	07/01/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.63%	12,260 (0) (0%)	$6,436,500.00
30	07/01/2025	PRIME MEDICINE INC	PRME	74168J101	0.55%	2,267,674 (0) (0%)	$5,601,154.78
31	07/01/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.44%	1,611,015 (0) (0%)	$4,510,842.00
32	07/01/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.36%	3,081,894 (0) (0%)	$3,698,272.80
33	07/01/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.12%	45,842 (0) (0%)	$1,224,898.24
34	07/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	1,061,562 (-52,681) (-4.73%)	$1,061,562.27

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

ARKF 07/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.13%	953,911 (0) (0%)	$110,033,633.85
2	07/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	9.08%	1,168,266 (0) (0%)	$109,384,745.58
3	07/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.95%	273,292 (-17,134) (-5.9%)	$95,786,113.08
4	07/01/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.55%	369,128 (0) (0%)	$66,919,215.12
5	07/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.07%	1,707,060 (0) (0%)	$61,095,677.40
6	07/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.06%	579,909 (0) (0%)	$61,006,426.80
7	07/01/2025	TOAST INC-CLASS A	TOST	888787108	4.61%	1,255,622 (0) (0%)	$55,611,498.38
8	07/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.89%	344,052 (0) (0%)	$46,901,168.64
9	07/01/2025	BLOCK INC	XYZ	852234103	3.43%	608,281 (0) (0%)	$41,320,528.33
10	07/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.18%	2,102,275 (0) (0%)	$38,282,427.75
11	07/01/2025	MERCADOLIBRE INC	MELI	58733R102	3.16%	14,566 (0) (0%)	$38,070,134.58
12	07/01/2025	ROKU INC	ROKU	77543R102	3.07%	421,592 (0) (0%)	$37,053,720.88
13	07/01/2025	ADYEN NV	ADYEN	BZ1HM42	2.79%	18,287 (0) (0%)	$33,569,859.47
14	07/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.39%	39,096 (0) (0%)	$28,856,366.64
15	07/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.23%	625,806 (0) (0%)	$26,840,819.34
16	07/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.15%	722,355 (0) (0%)	$25,903,650.30
17	07/01/2025	SEA LTD-ADR	SE	81141R100	2.04%	153,835 (0) (0%)	$24,604,369.90
18	07/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.92%	30,115 (0) (0%)	$23,108,444.10
19	07/01/2025	AMAZON.COM INC	AMZN	023135106	1.75%	96,327 (0) (0%)	$21,133,180.53
20	07/01/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.37%	248,032 (0) (0%)	$16,516,450.88
21	07/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.34%	130,439 (0) (0%)	$16,120,956.01
22	07/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.34%	1,173,675 (0) (0%)	$16,102,821.00
23	07/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.27%	30,092 (0) (0%)	$15,326,156.52
24	07/01/2025	LY CORP	4689	6084848	1.25%	4,102,196 (0) (0%)	$15,109,230.64
25	07/01/2025	NVIDIA CORP	NVDA	67066G104	1.22%	92,769 (0) (0%)	$14,656,574.31
26	07/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.20%	102,185 (42,145) (70.19%)	$14,500,051.50
27	07/01/2025	DISCOVERY LTD	DSY	6177878	1.18%	1,168,876 (0) (0%)	$14,181,999.00
28	07/01/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.08%	98,037 (0) (0%)	$12,974,216.58
29	07/01/2025	DOORDASH INC – A	DASH	25809K105	1.05%	51,484 (0) (0%)	$12,691,320.84
30	07/01/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.05%	378,962 (0) (0%)	$12,710,385.48
31	07/01/2025	INTUIT INC	INTU	461202103	0.99%	15,099 (0) (0%)	$11,892,425.37
32	07/01/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.97%	157,336 (0) (0%)	$11,693,211.52
33	07/01/2025	IBOTTA INC-CL A	IBTA	451051106	0.94%	308,021 (0) (0%)	$11,273,568.60
34	07/01/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.85%	120,704 (0) (0%)	$10,246,562.56
35	07/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.85%	55,683 (0) (0%)	$10,216,160.01
36	07/01/2025	REDDIT INC-CL A	RDDT	75734B100	0.82%	65,684 (0) (0%)	$9,890,039.88
37	07/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.75%	734,208 (0) (0%)	$9,082,152.96
38	07/01/2025	ZILLOW GROUP INC – C	Z	98954M200	0.73%	124,938 (0) (0%)	$8,751,906.90
39	07/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	789,384 (0) (0%)	$7,709,790.46
40	07/01/2025	BILL HOLDINGS INC	BILL	090043100	0.57%	148,543 (0) (0%)	$6,871,599.18
41	07/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	1,307,365 (-37,673) (-2.8%)	$1,307,364.71

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