2025 – Page 176 – ARK Invest Daily Trades Tracker

ARKF 05/30/2025

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	05/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.72%	897,284 (0) (0%)	$96,637,486.80
2	05/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.24%	369,205 (0) (0%)	$91,872,972.20
3	05/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.78%	1,209,704 (0) (0%)	$77,360,570.80
4	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.34%	598,680 (0) (0%)	$63,076,924.80
5	05/30/2025	TOAST INC-CLASS A	TOST	888787108	5.21%	1,225,819 (0) (0%)	$51,778,594.56
6	05/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.02%	589,223 (0) (0%)	$49,960,218.17
7	05/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.28%	348,274 (0) (0%)	$42,600,875.68
8	05/30/2025	BLOCK INC	XYZ	852234103	3.85%	615,760 (0) (0%)	$38,275,641.60
9	05/30/2025	MERCADOLIBRE INC	MELI	58733R102	3.77%	14,742 (0) (0%)	$37,525,613.58
10	05/30/2025	ADYEN NV	ADYEN	BZ1HM42	3.55%	18,511 (0) (0%)	$35,348,018.82
11	05/30/2025	ROKU INC	ROKU	77543R102	3.12%	426,781 (0) (0%)	$31,069,656.80
12	05/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.57%	39,578 (0) (0%)	$25,529,788.90
13	05/30/2025	SEA LTD-ADR	SE	81141R100	2.52%	155,725 (0) (0%)	$25,104,427.25
14	05/30/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.36%	1,779,750 (0) (0%)	$23,439,307.50
15	05/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.28%	731,221 (0) (0%)	$22,711,724.26
16	05/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.27%	633,486 (0) (0%)	$22,552,101.60
17	05/30/2025	AMAZON.COM INC	AMZN	023135106	2.02%	97,509 (0) (0%)	$20,057,601.30
18	05/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.95%	30,485 (0) (0%)	$19,408,884.95
19	05/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.59%	34,370 (0) (0%)	$15,769,299.70
20	05/30/2025	IBOTTA INC-CL A	IBTA	451051106	1.56%	311,801 (0) (0%)	$15,515,217.76
21	05/30/2025	LY CORP	4689	6084848	1.53%	4,152,596 (0) (0%)	$15,234,444.05
22	05/30/2025	DISCOVERY LTD	DSY	6177878	1.47%	1,183,218 (0) (0%)	$14,588,256.77
23	05/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.43%	1,188,077 (0) (0%)	$14,245,043.23
24	05/30/2025	NVIDIA CORP	NVDA	67066G104	1.31%	93,907 (0) (0%)	$13,070,915.33
25	05/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.28%	99,241 (0) (0%)	$12,738,574.76
26	05/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.25%	115,629 (0) (0%)	$12,413,929.44
27	05/30/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.21%	383,614 (0) (0%)	$12,045,479.60
28	05/30/2025	INTUIT INC	INTU	461202103	1.16%	15,287 (0) (0%)	$11,575,622.14
29	05/30/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.10%	154,364 (0) (0%)	$10,949,038.52
30	05/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.01%	56,367 (0) (0%)	$10,063,200.51
31	05/30/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.00%	122,188 (0) (0%)	$9,920,443.72
32	05/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.98%	743,220 (0) (0%)	$9,725,178.55
33	05/30/2025	ETORO GROUP LTD-A	ETOR	G32089107	0.87%	140,000 (0) (0%)	$8,689,100.00
34	05/30/2025	ZILLOW GROUP INC – C	Z	98954M200	0.85%	126,470 (0) (0%)	$8,406,460.90
35	05/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.83%	799,063 (0) (0%)	$8,303,381.02
36	05/30/2025	REDDIT INC-CL A	RDDT	75734B100	0.73%	66,490 (0) (0%)	$7,249,404.70
37	05/30/2025	BILL HOLDINGS INC	BILL	090043100	0.66%	150,367 (0) (0%)	$6,525,927.80
38	05/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.21%	211,078 (0) (0%)	$2,064,342.84
39	05/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	1,032,210 (0) (0%)	$1,032,209.97

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

ARKX 05/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.97%	715,038 (-10,324) (-1.42%)	$26,048,834.34
2	05/30/2025	ROCKET LAB		773121108	8.49%	901,506 (-13,020) (-1.42%)	$24,656,189.10
3	05/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.06%	915,831 (-13,224) (-1.42%)	$23,417,798.67
4	05/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	7.52%	2,059,550 (-29,740) (-1.42%)	$21,831,230.00
5	05/30/2025	AEROVIRONMENT INC	AVAV	008073108	5.90%	99,314 (-1,436) (-1.43%)	$17,130,671.86
6	05/30/2025	TRIMBLE INC	TRMB	896239100	5.88%	238,185 (-3,440) (-1.42%)	$17,068,337.10
7	05/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.29%	125,635 (-1,816) (-1.42%)	$15,367,673.20
8	05/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.64%	55,318 (-800) (-1.43%)	$13,465,507.56
9	05/30/2025	TERADYNE INC	TER	880770102	4.61%	165,209 (-2,388) (-1.42%)	$13,378,624.82
10	05/30/2025	AMAZON.COM INC	AMZN	023135106	3.76%	53,105 (-768) (-1.43%)	$10,923,698.50
11	05/30/2025	KOMATSU LTD	6301	6496584	3.54%	333,588 (-4,800) (-1.42%)	$10,275,639.79
12	05/30/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.27%	2,622,628 (-37,876) (-1.42%)	$9,493,913.36
13	05/30/2025	THALES SA	HO	4162791	3.13%	29,936 (-432) (-1.42%)	$9,081,723.16
14	05/30/2025	JOBY AVIATION INC	JOBY	G65163100	2.99%	1,020,622 (-14,740) (-1.42%)	$8,695,699.44
15	05/30/2025	DEERE & CO	DE	244199105	2.79%	16,118 (-232) (-1.42%)	$8,114,607.10
16	05/30/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.91%	146,307 (-2,112) (-1.42%)	$5,532,785.34
17	05/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.83%	47,087 (-680) (-1.42%)	$5,322,243.61
18	05/30/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.78%	25,521 (-368) (-1.42%)	$5,176,679.64
19	05/30/2025	ALPHABET INC-CL C	GOOG	02079K107	1.78%	29,937 (-432) (-1.42%)	$5,177,903.52
20	05/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.60%	9,336 (-136) (-1.44%)	$4,644,566.64
21	05/30/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.57%	11,281 (-164) (-1.43%)	$4,547,258.29
22	05/30/2025	HEICO CORP	HEI	422806109	1.49%	14,417 (-208) (-1.42%)	$4,327,550.89
23	05/30/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.41%	193,854 (-2,800) (-1.42%)	$4,099,081.60
24	05/30/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.29%	312,889 (-4,520) (-1.42%)	$3,739,023.55
25	05/30/2025	JD LOGISTICS INC	2618	BNMBPD9	1.26%	2,289,325 (-33,200) (-1.43%)	$3,660,818.09
26	05/30/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.20%	15,416 (-224) (-1.43%)	$3,471,529.04
27	05/30/2025	AIRBUS SE	AIR	4012250	1.12%	17,567 (-252) (-1.41%)	$3,245,915.48
28	05/30/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.89%	5,461 (-80) (-1.44%)	$2,586,821.09
29	05/30/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.88%	20,484 (-296) (-1.42%)	$2,565,621.00
30	05/30/2025	SYNOPSYS INC	SNPS	871607107	0.85%	5,444 (-76) (-1.38%)	$2,476,965.56
31	05/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	439,330 (285,782) (186.12%)	$439,330.03
32	05/30/2025	ANSYS INC	ANSS	03662Q105	0.14%	1,229 (-16) (-1.29%)	$404,021.46
33	05/30/2025	3D SYSTEMS CORP	DDD	88554D205	0.01%	18,103 (-47,473) (-72.39%)	$28,964.80
34	05/30/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	288 (-612) (-68%)	$3,726.72

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

PRNT 05/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/30/2025	FARO TECHNOLOGIES INC	FARO	311642102	6.44%	118,936 (0) (0%)	$5,030,992.80
2	05/30/2025	XOMETRY INC-A	XMTR	98423F109	5.42%	128,797 (0) (0%)	$4,233,557.39
3	05/30/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.71%	225,256 (0) (0%)	$3,678,430.48
4	05/30/2025	TITOMIC LTD	TTT	BYZ03N6	4.43%	18,851,718 (0) (0%)	$3,464,071.10
5	05/30/2025	PTC INC	PTC	69370C100	4.32%	20,120 (0) (0%)	$3,378,751.60
6	05/30/2025	RENISHAW PLC	RSW	0732358	4.32%	97,941 (0) (0%)	$3,376,865.69
7	05/30/2025	AUTODESK INC	ADSK	052769106	4.23%	11,136 (0) (0%)	$3,307,392.00
8	05/30/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.18%	599,226 (0) (0%)	$3,265,781.70
9	05/30/2025	SIEMENS AG-REG	SIE	5727973	4.16%	13,463 (0) (0%)	$3,253,351.75
10	05/30/2025	STRATASYS LTD	SSYS	M85548101	4.10%	305,354 (0) (0%)	$3,203,163.46
11	05/30/2025	PROTO LABS INC	PRLB	743713109	4.05%	84,088 (0) (0%)	$3,162,549.68
12	05/30/2025	ANSYS INC	ANSS	03662Q105	4.00%	9,521 (0) (0%)	$3,129,933.54
13	05/30/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.93%	23,624 (0) (0%)	$3,075,339.08
14	05/30/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.83%	1,880,525 (0) (0%)	$2,990,034.75
15	05/30/2025	HP INC	HPQ	40434L105	3.74%	117,063 (0) (0%)	$2,920,721.85
16	05/30/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	3.71%	76,679 (0) (0%)	$2,899,713.94
17	05/30/2025	BICO GROUP AB	BICO	BKMFJ94	3.56%	755,442 (0) (0%)	$2,783,852.18
18	05/30/2025	NIKON CORP	7731	6642321	3.50%	269,885 (0) (0%)	$2,737,421.05
19	05/30/2025	3D SYSTEMS CORP	DDD	88554D205	3.12%	1,524,164 (0) (0%)	$2,438,662.40
20	05/30/2025	GENERAL ELECTRIC	GE	369604301	1.67%	5,343 (0) (0%)	$1,304,546.88
21	05/30/2025	KAISER ALUMINUM CORP	KALU	483007704	1.66%	17,776 (0) (0%)	$1,300,136.64
22	05/30/2025	AMETEK INC	AME	031100100	1.64%	7,131 (0) (0%)	$1,283,865.24
23	05/30/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.60%	122,501 (0) (0%)	$1,251,221.30
24	05/30/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.54%	6,561 (0) (0%)	$1,200,991.05
25	05/30/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.42%	175,039 (0) (0%)	$1,108,284.29
26	05/30/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.41%	236,851 (0) (0%)	$1,099,223.45
27	05/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.39%	4,454 (0) (0%)	$1,084,192.68
28	05/30/2025	MOOG INC-CLASS A	MOG/A	615394202	1.39%	5,859 (0) (0%)	$1,084,383.72
29	05/30/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.38%	27,936 (0) (0%)	$1,077,392.62
30	05/30/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.37%	5,497 (0) (0%)	$1,073,729.01
31	05/30/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.25%	9,972 (0) (0%)	$978,253.20
32	05/30/2025	5N PLUS INC	VNP	B2B3VZ3	0.14%	18,426 (0) (0%)	$111,413.95
33	05/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	98,164 (20,150) (25.83%)	$98,164.28
34	05/30/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.13%	434 (0) (0%)	$101,291.26
35	05/30/2025	JABIL INC	JBL	466313103	0.12%	557 (0) (0%)	$93,882.35
36	05/30/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	12,086 (0) (0%)	$84,352.13
37	05/30/2025	3M CO	MMM	88579Y101	0.11%	567 (0) (0%)	$84,840.21
38	05/30/2025	AVIENT CORP	AVNT	05368V106	0.11%	2,418 (0) (0%)	$88,402.08
39	05/30/2025	SANDVIK AB	SAND	B1VQ252	0.11%	3,824 (0) (0%)	$84,342.06
40	05/30/2025	SGL CARBON SE	SGL	4818351	0.11%	20,232 (0) (0%)	$84,282.75
41	05/30/2025	MATERION CORP	MTRN	576690101	0.10%	952 (0) (0%)	$74,427.36
42	05/30/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,185 (0) (0%)	$81,255.45
43	05/30/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	970 (0) (0%)	$79,055.00
44	05/30/2025	HEXCEL CORP	HXL	428291108	0.10%	1,430 (0) (0%)	$76,333.40
45	05/30/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.10%	3,494 (0) (0%)	$75,656.07
46	05/30/2025	KENNAMETAL INC	KMT	489170100	0.10%	3,596 (0) (0%)	$78,608.56
47	05/30/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	1,059 (0) (0%)	$76,074.47
48	05/30/2025	VOESTALPINE AG	VOE	4943402	0.10%	3,059 (0) (0%)	$81,640.09
49	05/30/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	992 (0) (0%)	$79,537.70
50	05/30/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	11,767 (0) (0%)	$69,542.97
51	05/30/2025	ATI INC	ATI	01741R102	0.02%	163 (0) (0%)	$13,000.88

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

IZRL 05/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/30/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.81%	171,724 (0) (0%)	$2,941,632.12
2	05/30/2025	QUALITAU LTD	QLTU	6221689	2.50%	30,959 (0) (0%)	$2,616,740.93
3	05/30/2025	SATIXFY COMMUNICATIONS LTD	SATX	M82363124	2.25%	811,371 (0) (0%)	$2,352,975.90
4	05/30/2025	ALLOT LTD	ALLT	B5MN8M9	2.20%	276,906 (0) (0%)	$2,300,803.94
5	05/30/2025	JFROG LTD	FROG	M6191J100	2.16%	52,683 (0) (0%)	$2,260,100.70
6	05/30/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	2.13%	136,239 (0) (0%)	$2,231,594.82
7	05/30/2025	TABOOLA.COM LTD	TBLA	M8744T106	2.05%	587,004 (0) (0%)	$2,148,434.64
8	05/30/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	2.04%	66,509 (0) (0%)	$2,134,938.90
9	05/30/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	2.01%	120,157 (0) (0%)	$2,106,352.21
10	05/30/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.98%	198,640 (0) (0%)	$2,071,815.20
11	05/30/2025	MATRIX IT LTD	MTRX	6747754	1.97%	69,341 (0) (0%)	$2,056,977.21
12	05/30/2025	NOVA LTD	NVMI	M7516K103	1.94%	9,330 (0) (0%)	$2,032,540.50
13	05/30/2025	WALKME LTD	WKME	M97628107	1.94%	145,813 (0) (0%)	$2,034,091.35
14	05/30/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.92%	94,108 (0) (0%)	$2,008,264.72
15	05/30/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.92%	124,170 (0) (0%)	$2,010,778.16
16	05/30/2025	RADCOM LTD	RDCM	M81865111	1.88%	147,168 (0) (0%)	$1,966,164.48
17	05/30/2025	MALAM – TEAM LTD	MLTM	6875923	1.87%	79,919 (0) (0%)	$1,962,356.19
18	05/30/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.86%	6,642 (0) (0%)	$1,947,367.98
19	05/30/2025	PERION NETWORK LTD	PERI	M78673114	1.86%	180,449 (0) (0%)	$1,948,849.20
20	05/30/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.83%	12,574 (0) (0%)	$1,919,075.67
21	05/30/2025	NAYAX LTD	NYAX	BMXT7N9	1.82%	41,538 (0) (0%)	$1,904,866.72
22	05/30/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.81%	84,625 (0) (0%)	$1,891,631.91
23	05/30/2025	STRATASYS LTD	SSYS	M85548101	1.80%	179,281 (0) (0%)	$1,880,657.69
24	05/30/2025	CAMTEK LTD	CAMT	M20791105	1.80%	27,224 (0) (0%)	$1,879,272.72
25	05/30/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.79%	259,364 (0) (0%)	$1,869,591.46
26	05/30/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.79%	4,943 (0) (0%)	$1,873,149.85
27	05/30/2025	HILAN LTD	HLAN	6267230	1.78%	25,371 (0) (0%)	$1,860,830.87
28	05/30/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.78%	46,064 (0) (0%)	$1,865,131.36
29	05/30/2025	ISSTA LTD	ISTA	6458744	1.76%	67,246 (0) (0%)	$1,840,254.54
30	05/30/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.76%	171,632 (0) (0%)	$1,845,044.00
31	05/30/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.75%	49,147 (0) (0%)	$1,831,217.22
32	05/30/2025	ISROTEL LTD	ISRO	6468226	1.75%	75,172 (0) (0%)	$1,831,361.42
33	05/30/2025	RADWARE LTD	RDWR	M81873107	1.74%	77,715 (0) (0%)	$1,818,531.00
34	05/30/2025	NICE LTD – SPON ADR	NICE	653656108	1.74%	10,867 (0) (0%)	$1,820,113.83
35	05/30/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.73%	361,900 (0) (0%)	$1,809,500.00
36	05/30/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.72%	62,893 (0) (0%)	$1,800,941.06
37	05/30/2025	SIMILARWEB LTD	SMWB	M84137104	1.71%	240,931 (0) (0%)	$1,785,298.71
38	05/30/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.70%	15,340 (0) (0%)	$1,781,532.82
39	05/30/2025	AUDIOCODES LTD	AUDC	M15342104	1.66%	181,859 (0) (0%)	$1,740,390.63
40	05/30/2025	KAMADA LTD	KMDA	B0L2CR5	1.65%	251,770 (0) (0%)	$1,728,979.42
41	05/30/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.63%	7,618 (0) (0%)	$1,709,403.02
42	05/30/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.63%	1,081,934 (0) (0%)	$1,701,510.99
43	05/30/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.63%	58,755 (0) (0%)	$1,704,214.96
44	05/30/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.62%	12,195 (0) (0%)	$1,699,400.69
45	05/30/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.57%	274,182 (0) (0%)	$1,647,921.05
46	05/30/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.57%	313,222 (0) (0%)	$1,644,415.50
47	05/30/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.55%	4,018 (0) (0%)	$1,622,631.70
48	05/30/2025	INMODE LTD	INMD	M5425M103	1.53%	109,795 (0) (0%)	$1,601,909.05
49	05/30/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.53%	336,963 (0) (0%)	$1,600,574.25
50	05/30/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.52%	229,047 (0) (0%)	$1,591,971.84
51	05/30/2025	COMPUGEN LTD	CGEN	6432403	1.48%	1,066,404 (0) (0%)	$1,552,689.11
52	05/30/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.47%	696,182 (0) (0%)	$1,538,562.22
53	05/30/2025	WIX.COM LTD	WIX	M98068105	1.47%	10,229 (0) (0%)	$1,543,862.97
54	05/30/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.44%	265,155 (0) (0%)	$1,502,103.08
55	05/30/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.37%	85,552 (0) (0%)	$1,435,562.56
56	05/30/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	0.63%	165,108 (0) (0%)	$655,478.76
57	05/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	211,416 (0) (0%)	$211,415.54

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

Companies 05/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,879,518 (-29,568) (-1.02%)	$1,032,105,636.74
2	05/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,850,472 (-27,720) (-0.96%)	$709,311,452.48
3	05/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,098,667 (-85,216) (-1.19%)	$601,895,974.93
4	05/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,779,465 (-84,840) (-1.08%)	$566,345,052.00
5	05/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,971,038 (-34,996) (-0.87%)	$485,737,368.16
6	05/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,310,618 (-71,841) (-0.97%)	$467,514,021.10
7	05/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,224,681 (-36,820) (-0.86%)	$454,998,143.70
8	05/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,725,019 (-144,774) (-2.11%)	$366,042,784.17
9	05/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,103,287 (104,530) (1.16%)	$334,818,895.86
10	05/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,413,884 (-247,076) (-1.04%)	$248,187,170.40
11	05/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,025,778 (-8,916) (-0.86%)	$211,002,534.60
12	05/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,234,152 (-28,028) (-0.86%)	$201,034,888.32
13	05/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	294,761 (-2,408) (-0.81%)	$190,135,583.05
14	05/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,664,935 (-15,072) (-0.9%)	$188,187,603.05
15	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$168,369,915.84
16	05/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,722,872 (-148,962) (-2.54%)	$165,333,772.08
17	05/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,989,536 (-17,704) (-0.88%)	$161,112,625.28
18	05/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,189,291 (-39,284) (-0.93%)	$149,138,759.60
19	05/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	861,512 (-23,232) (-2.63%)	$136,161,971.60
20	05/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,625,671 (-791,161) (-2.6%)	$131,834,235.95
21	05/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,768,347 (-26,992) (-0.97%)	$126,458,090.96
22	05/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,797,498 (-93,016) (-1.18%)	$125,539,717.80
23	05/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,898,437 (-41,126) (-0.83%)	$125,253,034.09
24	05/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,508,890 (-168,893) (-2.2%)	$122,545,084.80
25	05/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (-10,324) (-0.33%)	$112,614,674.66
26	05/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,601,797 (-31,052) (-0.85%)	$111,871,814.82
27	05/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	797,418 (-5,628) (-0.7%)	$110,992,611.42
28	05/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,829,924 (-269,934) (-2.23%)	$110,432,340.55
29	05/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	198,761 (-1,884) (-0.94%)	$100,066,225.45
30	05/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,330,191 (-14,812) (-1.1%)	$99,604,702.08
31	05/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	444,785 (-2,100) (-0.47%)	$87,689,362.75
32	05/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,339,962 (-47,267) (-0.42%)	$84,482,716.90
33	05/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	963,972 (-17,191) (-1.75%)	$81,243,560.16
34	05/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,010,594 (-80,453) (-2.6%)	$81,165,614.24
35	05/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,058,230 (-71,949) (-3.38%)	$79,344,766.50
36	05/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (0) (0%)	$74,968,058.88
37	05/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (0) (0%)	$64,876,903.63
38	05/30/2025	ROCKET LAB		ARKQ ARKX	773121108	2,361,637 (-13,020) (-0.55%)	$64,590,771.95
39	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,076,924.80
40	05/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	464,742 (-2,996) (-0.64%)	$59,654,283.12
41	05/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	794,915 (-3,440) (-0.43%)	$56,963,608.90
42	05/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (0) (0%)	$56,514,839.37
43	05/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (-1,436) (-0.48%)	$51,005,810.47
44	05/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (0) (0%)	$47,110,131.50
45	05/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (0) (0%)	$43,927,683.32
46	05/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,472,506 (-382,373) (-7.88%)	$41,639,030.86
47	05/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,882,819 (-88,842) (-4.51%)	$40,367,639.36
48	05/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (0) (0%)	$36,824,950.50
49	05/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$35,348,018.82
50	05/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,874,644 (-822,857) (-2.44%)	$34,189,629.76
51	05/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,013,290 (-94,965) (-4.5%)	$33,340,082.40
52	05/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (0) (0%)	$32,648,083.36
53	05/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (0) (0%)	$32,034,346.56
54	05/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,829,891 (-322,140) (-4.5%)	$31,349,199.69
55	05/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	127,108 (414) (0.33%)	$30,940,629.36
56	05/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (-37,876) (-0.47%)	$29,093,900.18
57	05/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	863,567 (-54,861) (-5.97%)	$28,894,951.82
58	05/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,263,453 (-285,408) (-1%)	$28,263,452.44
59	05/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,664 (0) (0%)	$27,393,057.76
60	05/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (-14,740) (-0.46%)	$27,361,613.64
61	05/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$26,502,278.07
62	05/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,305,751 (-438,906) (-4.5%)	$25,497,757.74
63	05/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (0) (0%)	$25,204,451.14
64	05/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,104,427.25
65	05/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,886,996 (-1,540) (-0.08%)	$24,851,737.32
66	05/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,192 (0) (0%)	$24,742,472.88
67	05/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (0) (0%)	$22,185,061.49
68	05/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,414,961 (-467,436) (-2.61%)	$21,420,402.03
69	05/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (-432) (-0.35%)	$21,052,864.16
70	05/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,645,929 (-77,649) (-4.51%)	$20,952,676.17
71	05/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (-296) (-0.19%)	$19,664,876.25
72	05/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (0) (0%)	$19,534,756.61
73	05/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (-164) (-0.34%)	$19,305,189.37
74	05/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (0) (0%)	$18,429,237.55
75	05/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (0) (0%)	$18,200,740.96
76	05/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (0) (0%)	$17,067,011.05
77	05/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,541,139.78
78	05/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$16,219,225.75
79	05/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,802 (-71,136) (-4.51%)	$16,043,013.28
80	05/30/2025	AMGEN INC	AMGN	ARKG	031162100	55,531 (-2,613) (-4.49%)	$15,745,259.74
81	05/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$15,635,012.64
82	05/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (-136) (-0.43%)	$15,623,673.45
83	05/30/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,234,444.05
84	05/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,154,773 (-290,316) (-4.5%)	$14,956,098.39
85	05/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,541,281 (-119,886) (-4.51%)	$14,866,493.85
86	05/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,588,256.77
87	05/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (0) (0%)	$14,283,477.00
88	05/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,245,043.23
89	05/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (0) (0%)	$14,138,806.68
90	05/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (-4,520) (-0.39%)	$13,644,533.90
91	05/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,750 (-2,262) (-4.52%)	$13,324,160.00
92	05/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,639,035 (-360,321) (-4.5%)	$13,062,749.85
93	05/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,413,929.44
94	05/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,045,479.60
95	05/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$11,691,846.82
96	05/30/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,575,622.14
97	05/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,234,406 (0) (0%)	$11,575,049.60
98	05/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (-76) (-0.3%)	$11,383,849.80
99	05/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$10,949,038.52
100	05/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,406,974.50
101	05/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,040 (-1,092) (-4.53%)	$10,300,953.60
102	05/30/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (-4,800) (-1.42%)	$10,275,639.79
103	05/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,063,200.51
104	05/30/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$9,940,306.93
105	05/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$9,920,443.72
106	05/30/2025	INCYTE CORP	INCY	ARKG	45337C102	147,197 (-6,942) (-4.5%)	$9,720,889.88
107	05/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,687,241.23
108	05/30/2025	THALES SA	HO	ARKX	4162791	29,936 (-432) (-1.42%)	$9,081,723.16
109	05/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,689,100.00
110	05/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,406,460.90
111	05/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,050 (-546) (-4.33%)	$7,294,949.50
112	05/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,582,298 (-74,685) (-4.51%)	$6,550,713.72
113	05/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,525,927.80
114	05/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (-2,112) (-1.42%)	$5,532,785.34
115	05/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	425,488 (-612) (-0.14%)	$5,505,814.72
116	05/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (-368) (-1.42%)	$5,176,679.64
117	05/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,416,976.44
118	05/30/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (-208) (-1.42%)	$4,327,550.89
119	05/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	193,854 (-2,800) (-1.42%)	$4,099,081.60
120	05/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (-33,200) (-1.43%)	$3,660,818.09
121	05/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (-224) (-1.43%)	$3,471,529.04
122	05/30/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (-252) (-1.41%)	$3,245,915.48
123	05/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,026,961 (-142,818) (-4.51%)	$3,208,578.66
124	05/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,227,244 (-105,066) (-4.5%)	$2,806,327.44
125	05/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (-80) (-1.44%)	$2,586,821.09
126	05/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,064,342.84
127	05/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (-16) (-1.29%)	$404,021.46
128	05/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	81,071 (-242,660) (-74.96%)	$129,713.60

Combined Holdings 05/30/2025

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	05/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,879,518 (-29,568) (-1.02%)	$1,032,105,636.74
2	05/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,850,472 (-27,720) (-0.96%)	$709,311,452.48
3	05/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,098,667 (-85,216) (-1.19%)	$601,895,974.93
4	05/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,779,465 (-84,840) (-1.08%)	$566,345,052.00
5	05/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,971,038 (-34,996) (-0.87%)	$485,737,368.16
6	05/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,310,618 (-71,841) (-0.97%)	$467,514,021.10
7	05/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,224,681 (-36,820) (-0.86%)	$454,998,143.70
8	05/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,725,019 (-144,774) (-2.11%)	$366,042,784.17
9	05/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,103,287 (104,530) (1.16%)	$334,818,895.86
10	05/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,413,884 (-247,076) (-1.04%)	$248,187,170.40
11	05/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,025,778 (-8,916) (-0.86%)	$211,002,534.60
12	05/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,234,152 (-28,028) (-0.86%)	$201,034,888.32
13	05/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	294,761 (-2,408) (-0.81%)	$190,135,583.05
14	05/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,664,935 (-15,072) (-0.9%)	$188,187,603.05
15	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$168,369,915.84
16	05/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,722,872 (-148,962) (-2.54%)	$165,333,772.08
17	05/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,989,536 (-17,704) (-0.88%)	$161,112,625.28
18	05/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,189,291 (-39,284) (-0.93%)	$149,138,759.60
19	05/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	861,512 (-23,232) (-2.63%)	$136,161,971.60
20	05/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,625,671 (-791,161) (-2.6%)	$131,834,235.95
21	05/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,768,347 (-26,992) (-0.97%)	$126,458,090.96
22	05/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,797,498 (-93,016) (-1.18%)	$125,539,717.80
23	05/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,898,437 (-41,126) (-0.83%)	$125,253,034.09
24	05/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,508,890 (-168,893) (-2.2%)	$122,545,084.80
25	05/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (-10,324) (-0.33%)	$112,614,674.66
26	05/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,601,797 (-31,052) (-0.85%)	$111,871,814.82
27	05/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	797,418 (-5,628) (-0.7%)	$110,992,611.42
28	05/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,829,924 (-269,934) (-2.23%)	$110,432,340.55
29	05/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	198,761 (-1,884) (-0.94%)	$100,066,225.45
30	05/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,330,191 (-14,812) (-1.1%)	$99,604,702.08
31	05/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	444,785 (-2,100) (-0.47%)	$87,689,362.75
32	05/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,339,962 (-47,267) (-0.42%)	$84,482,716.90
33	05/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	963,972 (-17,191) (-1.75%)	$81,243,560.16
34	05/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,010,594 (-80,453) (-2.6%)	$81,165,614.24
35	05/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,058,230 (-71,949) (-3.38%)	$79,344,766.50
36	05/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (0) (0%)	$74,968,058.88
37	05/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (0) (0%)	$64,876,903.63
38	05/30/2025	ROCKET LAB		ARKQ ARKX	773121108	2,361,637 (-13,020) (-0.55%)	$64,590,771.95
39	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,076,924.80
40	05/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	464,742 (-2,996) (-0.64%)	$59,654,283.12
41	05/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	794,915 (-3,440) (-0.43%)	$56,963,608.90
42	05/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (0) (0%)	$56,514,839.37
43	05/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (-1,436) (-0.48%)	$51,005,810.47
44	05/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (0) (0%)	$47,110,131.50
45	05/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (0) (0%)	$43,927,683.32
46	05/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,472,506 (-382,373) (-7.88%)	$41,639,030.86
47	05/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,882,819 (-88,842) (-4.51%)	$40,367,639.36
48	05/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (0) (0%)	$36,824,950.50
49	05/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$35,348,018.82
50	05/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,874,644 (-822,857) (-2.44%)	$34,189,629.76
51	05/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,013,290 (-94,965) (-4.5%)	$33,340,082.40
52	05/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (0) (0%)	$32,648,083.36
53	05/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (0) (0%)	$32,034,346.56
54	05/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,829,891 (-322,140) (-4.5%)	$31,349,199.69
55	05/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	127,108 (414) (0.33%)	$30,940,629.36
56	05/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (-37,876) (-0.47%)	$29,093,900.18
57	05/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	863,567 (-54,861) (-5.97%)	$28,894,951.82
58	05/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,263,453 (-285,408) (-1%)	$28,263,452.44
59	05/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,664 (0) (0%)	$27,393,057.76
60	05/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (-14,740) (-0.46%)	$27,361,613.64
61	05/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$26,502,278.07
62	05/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,305,751 (-438,906) (-4.5%)	$25,497,757.74
63	05/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (0) (0%)	$25,204,451.14
64	05/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,104,427.25
65	05/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,886,996 (-1,540) (-0.08%)	$24,851,737.32
66	05/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,192 (0) (0%)	$24,742,472.88
67	05/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (0) (0%)	$22,185,061.49
68	05/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,414,961 (-467,436) (-2.61%)	$21,420,402.03
69	05/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (-432) (-0.35%)	$21,052,864.16
70	05/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,645,929 (-77,649) (-4.51%)	$20,952,676.17
71	05/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (-296) (-0.19%)	$19,664,876.25
72	05/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (0) (0%)	$19,534,756.61
73	05/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (-164) (-0.34%)	$19,305,189.37
74	05/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (0) (0%)	$18,429,237.55
75	05/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (0) (0%)	$18,200,740.96
76	05/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (0) (0%)	$17,067,011.05
77	05/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,541,139.78
78	05/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$16,219,225.75
79	05/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,802 (-71,136) (-4.51%)	$16,043,013.28
80	05/30/2025	AMGEN INC	AMGN	ARKG	031162100	55,531 (-2,613) (-4.49%)	$15,745,259.74
81	05/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$15,635,012.64
82	05/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (-136) (-0.43%)	$15,623,673.45
83	05/30/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,234,444.05
84	05/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,154,773 (-290,316) (-4.5%)	$14,956,098.39
85	05/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,541,281 (-119,886) (-4.51%)	$14,866,493.85
86	05/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,588,256.77
87	05/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (0) (0%)	$14,283,477.00
88	05/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,245,043.23
89	05/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (0) (0%)	$14,138,806.68
90	05/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (-4,520) (-0.39%)	$13,644,533.90
91	05/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,750 (-2,262) (-4.52%)	$13,324,160.00
92	05/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,639,035 (-360,321) (-4.5%)	$13,062,749.85
93	05/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,413,929.44
94	05/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,045,479.60
95	05/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$11,691,846.82
96	05/30/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,575,622.14
97	05/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,234,406 (0) (0%)	$11,575,049.60
98	05/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (-76) (-0.3%)	$11,383,849.80
99	05/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$10,949,038.52
100	05/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,406,974.50
101	05/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,040 (-1,092) (-4.53%)	$10,300,953.60
102	05/30/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (-4,800) (-1.42%)	$10,275,639.79
103	05/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,063,200.51
104	05/30/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$9,940,306.93
105	05/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$9,920,443.72
106	05/30/2025	INCYTE CORP	INCY	ARKG	45337C102	147,197 (-6,942) (-4.5%)	$9,720,889.88
107	05/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,687,241.23
108	05/30/2025	THALES SA	HO	ARKX	4162791	29,936 (-432) (-1.42%)	$9,081,723.16
109	05/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,689,100.00
110	05/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,406,460.90
111	05/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,050 (-546) (-4.33%)	$7,294,949.50
112	05/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,582,298 (-74,685) (-4.51%)	$6,550,713.72
113	05/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,525,927.80
114	05/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (-2,112) (-1.42%)	$5,532,785.34
115	05/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	425,488 (-612) (-0.14%)	$5,505,814.72
116	05/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (-368) (-1.42%)	$5,176,679.64
117	05/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,416,976.44
118	05/30/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (-208) (-1.42%)	$4,327,550.89
119	05/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	193,854 (-2,800) (-1.42%)	$4,099,081.60
120	05/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (-33,200) (-1.43%)	$3,660,818.09
121	05/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (-224) (-1.43%)	$3,471,529.04
122	05/30/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (-252) (-1.41%)	$3,245,915.48
123	05/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,026,961 (-142,818) (-4.51%)	$3,208,578.66
124	05/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,227,244 (-105,066) (-4.5%)	$2,806,327.44
125	05/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (-80) (-1.44%)	$2,586,821.09
126	05/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,064,342.84
127	05/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (-16) (-1.29%)	$404,021.46
128	05/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	81,071 (-242,660) (-74.96%)	$129,713.60

Top Holdings 05/30/2025

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	05/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,879,518 (-29,568) (-1.02%)	$1,032,105,636.74
2	05/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,850,472 (-27,720) (-0.96%)	$709,311,452.48
3	05/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,098,667 (-85,216) (-1.19%)	$601,895,974.93
4	05/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,779,465 (-84,840) (-1.08%)	$566,345,052.00
5	05/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,971,038 (-34,996) (-0.87%)	$485,737,368.16
6	05/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,310,618 (-71,841) (-0.97%)	$467,514,021.10
7	05/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,224,681 (-36,820) (-0.86%)	$454,998,143.70
8	05/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,725,019 (-144,774) (-2.11%)	$366,042,784.17
9	05/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,103,287 (104,530) (1.16%)	$334,818,895.86
10	05/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,413,884 (-247,076) (-1.04%)	$248,187,170.40
11	05/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,025,778 (-8,916) (-0.86%)	$211,002,534.60
12	05/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,234,152 (-28,028) (-0.86%)	$201,034,888.32
13	05/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	294,761 (-2,408) (-0.81%)	$190,135,583.05
14	05/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,664,935 (-15,072) (-0.9%)	$188,187,603.05
15	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$168,369,915.84
16	05/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,722,872 (-148,962) (-2.54%)	$165,333,772.08
17	05/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,989,536 (-17,704) (-0.88%)	$161,112,625.28
18	05/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,189,291 (-39,284) (-0.93%)	$149,138,759.60
19	05/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	861,512 (-23,232) (-2.63%)	$136,161,971.60
20	05/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,625,671 (-791,161) (-2.6%)	$131,834,235.95
21	05/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,768,347 (-26,992) (-0.97%)	$126,458,090.96
22	05/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,797,498 (-93,016) (-1.18%)	$125,539,717.80
23	05/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,898,437 (-41,126) (-0.83%)	$125,253,034.09
24	05/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,508,890 (-168,893) (-2.2%)	$122,545,084.80
25	05/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (-10,324) (-0.33%)	$112,614,674.66
26	05/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,601,797 (-31,052) (-0.85%)	$111,871,814.82
27	05/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	797,418 (-5,628) (-0.7%)	$110,992,611.42
28	05/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,829,924 (-269,934) (-2.23%)	$110,432,340.55
29	05/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	198,761 (-1,884) (-0.94%)	$100,066,225.45
30	05/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,330,191 (-14,812) (-1.1%)	$99,604,702.08
31	05/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	444,785 (-2,100) (-0.47%)	$87,689,362.75
32	05/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,339,962 (-47,267) (-0.42%)	$84,482,716.90
33	05/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	963,972 (-17,191) (-1.75%)	$81,243,560.16
34	05/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,010,594 (-80,453) (-2.6%)	$81,165,614.24
35	05/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,058,230 (-71,949) (-3.38%)	$79,344,766.50
36	05/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (0) (0%)	$74,968,058.88
37	05/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (0) (0%)	$64,876,903.63
38	05/30/2025	ROCKET LAB		ARKQ ARKX	773121108	2,361,637 (-13,020) (-0.55%)	$64,590,771.95
39	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,076,924.80
40	05/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	464,742 (-2,996) (-0.64%)	$59,654,283.12
41	05/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	794,915 (-3,440) (-0.43%)	$56,963,608.90
42	05/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (0) (0%)	$56,514,839.37
43	05/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (-1,436) (-0.48%)	$51,005,810.47
44	05/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (0) (0%)	$47,110,131.50
45	05/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (0) (0%)	$43,927,683.32
46	05/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,472,506 (-382,373) (-7.88%)	$41,639,030.86
47	05/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,882,819 (-88,842) (-4.51%)	$40,367,639.36
48	05/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (0) (0%)	$36,824,950.50
49	05/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$35,348,018.82
50	05/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,874,644 (-822,857) (-2.44%)	$34,189,629.76
51	05/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,013,290 (-94,965) (-4.5%)	$33,340,082.40
52	05/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (0) (0%)	$32,648,083.36
53	05/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (0) (0%)	$32,034,346.56
54	05/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,829,891 (-322,140) (-4.5%)	$31,349,199.69
55	05/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	127,108 (414) (0.33%)	$30,940,629.36
56	05/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (-37,876) (-0.47%)	$29,093,900.18
57	05/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	863,567 (-54,861) (-5.97%)	$28,894,951.82
58	05/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,263,453 (-285,408) (-1%)	$28,263,452.44
59	05/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,664 (0) (0%)	$27,393,057.76
60	05/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (-14,740) (-0.46%)	$27,361,613.64
61	05/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$26,502,278.07
62	05/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,305,751 (-438,906) (-4.5%)	$25,497,757.74
63	05/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (0) (0%)	$25,204,451.14
64	05/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,104,427.25
65	05/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,886,996 (-1,540) (-0.08%)	$24,851,737.32
66	05/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,192 (0) (0%)	$24,742,472.88
67	05/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (0) (0%)	$22,185,061.49
68	05/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,414,961 (-467,436) (-2.61%)	$21,420,402.03
69	05/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (-432) (-0.35%)	$21,052,864.16
70	05/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,645,929 (-77,649) (-4.51%)	$20,952,676.17
71	05/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (-296) (-0.19%)	$19,664,876.25
72	05/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (0) (0%)	$19,534,756.61
73	05/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (-164) (-0.34%)	$19,305,189.37
74	05/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (0) (0%)	$18,429,237.55
75	05/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (0) (0%)	$18,200,740.96
76	05/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (0) (0%)	$17,067,011.05
77	05/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,541,139.78
78	05/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$16,219,225.75
79	05/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,802 (-71,136) (-4.51%)	$16,043,013.28
80	05/30/2025	AMGEN INC	AMGN	ARKG	031162100	55,531 (-2,613) (-4.49%)	$15,745,259.74
81	05/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$15,635,012.64
82	05/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (-136) (-0.43%)	$15,623,673.45
83	05/30/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,234,444.05
84	05/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,154,773 (-290,316) (-4.5%)	$14,956,098.39
85	05/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,541,281 (-119,886) (-4.51%)	$14,866,493.85
86	05/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,588,256.77
87	05/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (0) (0%)	$14,283,477.00
88	05/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,245,043.23
89	05/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (0) (0%)	$14,138,806.68
90	05/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (-4,520) (-0.39%)	$13,644,533.90
91	05/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,750 (-2,262) (-4.52%)	$13,324,160.00
92	05/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,639,035 (-360,321) (-4.5%)	$13,062,749.85
93	05/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,413,929.44
94	05/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,045,479.60
95	05/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$11,691,846.82
96	05/30/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,575,622.14
97	05/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,234,406 (0) (0%)	$11,575,049.60
98	05/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (-76) (-0.3%)	$11,383,849.80
99	05/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$10,949,038.52
100	05/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,406,974.50
101	05/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,040 (-1,092) (-4.53%)	$10,300,953.60
102	05/30/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (-4,800) (-1.42%)	$10,275,639.79
103	05/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,063,200.51
104	05/30/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$9,940,306.93
105	05/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$9,920,443.72
106	05/30/2025	INCYTE CORP	INCY	ARKG	45337C102	147,197 (-6,942) (-4.5%)	$9,720,889.88
107	05/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,687,241.23
108	05/30/2025	THALES SA	HO	ARKX	4162791	29,936 (-432) (-1.42%)	$9,081,723.16
109	05/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,689,100.00
110	05/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,406,460.90
111	05/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,050 (-546) (-4.33%)	$7,294,949.50
112	05/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,582,298 (-74,685) (-4.51%)	$6,550,713.72
113	05/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,525,927.80
114	05/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (-2,112) (-1.42%)	$5,532,785.34
115	05/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	425,488 (-612) (-0.14%)	$5,505,814.72
116	05/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (-368) (-1.42%)	$5,176,679.64
117	05/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,416,976.44
118	05/30/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (-208) (-1.42%)	$4,327,550.89
119	05/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	193,854 (-2,800) (-1.42%)	$4,099,081.60
120	05/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (-33,200) (-1.43%)	$3,660,818.09
121	05/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (-224) (-1.43%)	$3,471,529.04
122	05/30/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (-252) (-1.41%)	$3,245,915.48
123	05/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,026,961 (-142,818) (-4.51%)	$3,208,578.66
124	05/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,227,244 (-105,066) (-4.5%)	$2,806,327.44
125	05/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (-80) (-1.44%)	$2,586,821.09
126	05/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,064,342.84
127	05/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (-16) (-1.29%)	$404,021.46
128	05/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	81,071 (-242,660) (-74.96%)	$129,713.60

ARKK 05/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/29/2025	TESLA INC	TSLA	88160R101	13.23%	2,111,374 (-17,945) (-0.84%)	$753,549,380.60
2	05/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.84%	1,979,930 (-1,980) (-0.1%)	$503,476,399.70
3	05/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.96%	5,357,287 (-72,689) (-1.34%)	$453,440,771.68
4	05/29/2025	ROKU INC	ROKU	77543R102	7.86%	6,057,054 (-6,060) (-0.1%)	$447,979,713.84
5	05/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.15%	2,368,229 (-2,370) (-0.1%)	$293,092,021.04
6	05/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.98%	4,352,226 (-19,665) (-0.45%)	$283,504,001.64
7	05/29/2025	TEMPUS AI INC	TEM	88023B103	4.96%	5,306,426 (211,689) (4.16%)	$282,301,863.20
8	05/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.94%	2,629,414 (-2,630) (-0.1%)	$281,636,533.54
9	05/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.54%	6,948,101 (-6,952) (-0.1%)	$258,643,059.73
10	05/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.98%	15,515,941 (-15,524) (-0.1%)	$169,899,553.95
11	05/29/2025	BLOCK INC	XYZ	852234103	2.17%	2,001,136 (-2,002) (-0.1%)	$123,690,216.16
12	05/29/2025	AMAZON.COM INC	AMZN	023135106	2.09%	582,076 (-582) (-0.1%)	$119,162,598.72
13	05/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.04%	1,027,667 (-1,028) (-0.1%)	$115,982,497.62
14	05/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.93%	171,251 (-172) (-0.1%)	$110,213,718.58
15	05/29/2025	PAGERDUTY INC	PD	69553P100	1.87%	6,640,875 (-6,644) (-0.1%)	$106,254,000.00
16	05/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.85%	3,723,095 (-3,726) (-0.1%)	$105,475,281.35
17	05/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.72%	2,804,588 (-2,806) (-0.1%)	$98,216,671.76
18	05/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.69%	5,700,996 (-5,704) (-0.1%)	$96,232,812.48
19	05/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.57%	1,927,990 (-1,928) (-0.1%)	$89,169,537.50
20	05/29/2025	TERADYNE INC	TER	880770102	1.54%	1,092,899 (-1,094) (-0.1%)	$87,705,144.75
21	05/29/2025	NATERA INC	NTRA	632307104	1.51%	534,791 (-534) (-0.1%)	$86,213,657.11
22	05/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.44%	8,512,068 (-8,518) (-0.1%)	$82,226,576.88
23	05/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.44%	18,652,487 (-18,664) (-0.1%)	$81,977,680.37
24	05/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.43%	1,057,973 (-1,058) (-0.1%)	$81,400,442.62
25	05/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	8,863,549 (-8,868) (-0.1%)	$78,531,044.14
26	05/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.22%	2,217,380 (-2,218) (-0.1%)	$69,692,253.40
27	05/29/2025	ILLUMINA INC	ILMN	452327109	1.14%	767,108 (-768) (-0.1%)	$64,766,928.44
28	05/29/2025	DEERE & CO	DE	244199105	1.05%	117,314 (-118) (-0.1%)	$59,594,338.86
29	05/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.02%	2,266,531 (-2,268) (-0.1%)	$58,204,516.08
30	05/29/2025	NVIDIA CORP	NVDA	67066G104	0.95%	402,242 (-402) (-0.1%)	$54,226,244.02
31	05/29/2025	VERACYTE INC	VCYT	92337F107	0.89%	1,893,829 (-1,896) (-0.1%)	$50,603,110.88
32	05/29/2025	GUARDANT HEALTH INC	GH	40131M109	0.52%	773,401 (-774) (-0.1%)	$29,536,184.19
33	05/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.51%	149,169 (-150) (-0.1%)	$29,258,007.66
34	05/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.48%	214,196 (-214) (-0.1%)	$27,560,599.32
35	05/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.43%	22,393,380 (-22,410) (-0.1%)	$24,632,718.00
36	05/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.40%	22,989,416 (2,181,620) (10.48%)	$22,989,415.85
37	05/29/2025	CERUS CORP	CERS	157085101	0.24%	10,893,194 (-10,900) (-0.1%)	$13,779,890.41
38	05/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	108,786 (-108) (-0.1%)	$1,449,029.52

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

ARKQ 05/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/29/2025	TESLA INC	TSLA	88160R101	13.12%	363,938 (-1,491) (-0.41%)	$129,889,472.20
2	05/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.96%	2,376,224 (-9,739) (-0.41%)	$88,704,441.92
3	05/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.70%	6,055,729 (-24,818) (-0.41%)	$66,310,232.55
4	05/29/2025	TERADYNE INC	TER	880770102	6.05%	746,744 (-3,060) (-0.41%)	$59,926,206.00
5	05/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.98%	478,308 (-1,960) (-0.41%)	$59,195,398.08
6	05/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.52%	1,743,977 (1,426) (0.08%)	$44,785,329.36
7	05/29/2025	ROCKET LAB		773121108	4.27%	1,460,131 (-5,984) (-0.41%)	$42,241,589.83
8	05/29/2025	TRIMBLE INC	TRMB	896239100	4.02%	556,730 (-2,282) (-0.41%)	$39,811,762.30
9	05/29/2025	AEROVIRONMENT INC	AVAV	008073108	3.50%	196,389 (-805) (-0.41%)	$34,639,091.82
10	05/29/2025	DEERE & CO	DE	244199105	3.44%	66,981 (-275) (-0.41%)	$34,025,678.19
11	05/29/2025	AMAZON.COM INC	AMZN	023135106	3.35%	162,172 (-665) (-0.41%)	$33,199,851.84
12	05/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.71%	237,739 (-974) (-0.41%)	$26,831,223.54
13	05/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.67%	874,807 (-3,585) (-0.41%)	$26,480,407.89
14	05/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.38%	120,066 (-492) (-0.41%)	$23,549,745.24
15	05/29/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.05%	5,414,361 (-22,191) (-0.41%)	$20,249,710.14
16	05/29/2025	NVIDIA CORP	NVDA	67066G104	2.02%	148,316 (-608) (-0.41%)	$19,994,479.96
17	05/29/2025	JOBY AVIATION INC	JOBY	G65163100	1.96%	2,190,835 (-8,979) (-0.41%)	$19,410,798.10
18	05/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.75%	136,521 (-560) (-0.41%)	$17,282,193.39
19	05/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.74%	70,576 (2,625) (3.86%)	$17,246,657.12
20	05/29/2025	CAMECO CORP	CCJ	13321L108	1.67%	274,205 (-1,124) (-0.41%)	$16,564,724.05
21	05/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.66%	160,578 (-658) (-0.41%)	$16,451,216.10
22	05/29/2025	ALPHABET INC-CL C	GOOG	02079K107	1.61%	91,784 (-376) (-0.41%)	$15,913,509.92
23	05/29/2025	AURORA INNOVATION INC	AUR	051774107	1.55%	2,505,611 (-10,269) (-0.41%)	$15,309,283.21
24	05/29/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.46%	36,612 (-150) (-0.41%)	$14,451,488.64
25	05/29/2025	SYMBOTIC INC	SYM UQ	87151X101	1.21%	404,003 (-1,656) (-0.41%)	$12,015,049.22
26	05/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.12%	133,593 (-548) (-0.41%)	$11,113,601.67
27	05/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.11%	22,069 (-90) (-0.41%)	$10,951,520.56
28	05/29/2025	QUALCOMM INC	QCOM	747525103	1.05%	70,350 (-288) (-0.41%)	$10,383,660.00
29	05/29/2025	OKLO INC	OKLO	02156V109	1.05%	187,801 (-770) (-0.41%)	$10,374,127.24
30	05/29/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.04%	18,726 (-77) (-0.41%)	$10,344,429.66
31	05/29/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.02%	828,913 (131,174) (18.8%)	$10,145,895.12
32	05/29/2025	CATERPILLAR INC	CAT	149123101	0.97%	27,537 (-113) (-0.41%)	$9,623,906.13
33	05/29/2025	SYNOPSYS INC	SNPS	871607107	0.91%	19,576 (-80) (-0.41%)	$9,052,529.68
34	05/29/2025	UIPATH INC – CLASS A	PATH	90364P105	0.56%	425,200 (-1,743) (-0.41%)	$5,502,088.00
35	05/29/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.44%	121,479 (-498) (-0.41%)	$4,379,317.95
36	05/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.34%	3,371,329 (-872,557) (-20.56%)	$3,371,329.43
37	05/29/2025	3D SYSTEMS CORP	DDD	88554D205	0.04%	258,155 (-643,885) (-71.38%)	$405,303.35

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

ARKW 05/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	9.78%	1,598,044 (0) (0%)	$170,511,294.80
2	05/29/2025	TESLA INC	TSLA	88160R101	8.88%	433,774 (0) (0%)	$154,813,940.60
3	05/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.72%	529,057 (0) (0%)	$134,533,904.53
4	05/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.80%	1,820,529 (0) (0%)	$118,589,259.06
5	05/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.01%	1,237,373 (0) (0%)	$104,731,250.72
6	05/29/2025	ROKU INC	ROKU	77543R102	5.86%	1,380,470 (0) (0%)	$102,099,561.20
7	05/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.85%	683,772 (0) (0%)	$84,623,622.72
8	05/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	734,803 (0) (0%)	$78,704,749.33
9	05/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	3.19%	86,340 (0) (0%)	$55,566,697.20
10	05/29/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.97%	446,330 (0) (0%)	$51,841,229.50
11	05/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.39%	88,807 (0) (0%)	$41,635,385.81
12	05/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.37%	366,834 (0) (0%)	$41,400,885.24
13	05/29/2025	GITLAB INC-CL A	GTLB	37637K108	2.30%	867,349 (0) (0%)	$40,114,891.25
14	05/29/2025	BLOCK INC	XYZ	852234103	2.29%	645,284 (0) (0%)	$39,885,004.04
15	05/29/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.18%	3,776,918 (0) (0%)	$37,958,025.90
16	05/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.00%	177,650 (0) (0%)	$34,844,271.00
17	05/29/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.81%	195,141 (0) (0%)	$31,608,939.18
18	05/29/2025	AMAZON.COM INC	AMZN	023135106	1.63%	139,064 (0) (0%)	$28,469,182.08
19	05/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.59%	790,501 (0) (0%)	$27,683,345.02
20	05/29/2025	MERCADOLIBRE INC	MELI	58733R102	1.57%	10,745 (0) (0%)	$27,407,378.95
21	05/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.47%	38,511 (0) (0%)	$25,569,763.56
22	05/29/2025	RUBRIK INC-A	RBRK	781154109	1.43%	264,253 (0) (0%)	$24,863,564.77
23	05/29/2025	TOAST INC-CLASS A	TOST	888787108	1.33%	548,993 (0) (0%)	$23,123,585.16
24	05/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.27%	287,030 (0) (0%)	$22,084,088.20
25	05/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.23%	684,248 (0) (0%)	$21,505,914.64
26	05/29/2025	NVIDIA CORP	NVDA	67066G104	1.23%	158,581 (0) (0%)	$21,378,304.61
27	05/29/2025	PAGERDUTY INC	PD	69553P100	1.15%	1,249,639 (0) (0%)	$19,994,224.00
28	05/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.14%	154,301 (0) (0%)	$19,853,909.67
29	05/29/2025	UNITY SOFTWARE INC	U	91332U101	1.09%	775,315 (0) (0%)	$19,026,230.10
30	05/29/2025	SALESFORCE INC	CRM	79466L302	1.08%	68,188 (0) (0%)	$18,821,933.64
31	05/29/2025	IBOTTA INC-CL A	IBTA	451051106	0.98%	344,310 (0) (0%)	$17,091,548.40
32	05/29/2025	QUALCOMM INC	QCOM	747525103	0.97%	114,314 (0) (0%)	$16,872,746.40
33	05/29/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.83%	263,587 (0) (0%)	$14,534,187.18
34	05/29/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.81%	122,081 (0) (0%)	$14,198,020.30
35	05/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.79%	1,335,882 (0) (0%)	$13,740,224.60
36	05/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.76%	159,599 (0) (0%)	$13,277,040.81
37	05/29/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.63%	7,234,406 (179,266) (2.54%)	$11,068,641.18
38	05/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.57%	749,670 (0) (0%)	$9,926,963.71
39	05/29/2025	REDDIT INC-CL A	RDDT	75734B100	0.54%	90,045 (0) (0%)	$9,493,444.35
40	05/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.01%	166,416 (-725,817) (-81.35%)	$166,416.43

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