2025 – Page 189 – ARK Invest Daily Trades Tracker

IZRL 05/14/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/14/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.48%	174,802 (0) (0%)	$2,615,037.92
2	05/14/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	2.23%	138,681 (0) (0%)	$2,349,256.14
3	05/14/2025	JFROG LTD	FROG	M6191J100	2.15%	53,625 (0) (0%)	$2,261,902.50
4	05/14/2025	ALLOT LTD	ALLT	B5MN8M9	2.10%	281,868 (0) (0%)	$2,215,532.10
5	05/14/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	2.08%	67,700 (0) (0%)	$2,193,480.00
6	05/14/2025	QUALITAU LTD	QLTU	6221689	2.06%	31,511 (0) (0%)	$2,168,436.04
7	05/14/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	2.03%	122,311 (0) (0%)	$2,137,996.28
8	05/14/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.93%	597,525 (0) (0%)	$2,031,585.00
9	05/14/2025	WALKME LTD	WKME	M97628107	1.93%	145,813 (0) (0%)	$2,034,091.35
10	05/14/2025	STRATASYS LTD	SSYS	M85548101	1.91%	182,494 (0) (0%)	$2,009,258.94
11	05/14/2025	SIMILARWEB LTD	SMWB	M84137104	1.90%	245,248 (0) (0%)	$2,003,676.16
12	05/14/2025	PERION NETWORK LTD	PERI	M78673114	1.89%	183,683 (0) (0%)	$1,992,960.55
13	05/14/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.88%	202,201 (0) (0%)	$1,983,591.81
14	05/14/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.88%	59,808 (0) (0%)	$1,981,321.86
15	05/14/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.87%	6,759 (0) (0%)	$1,963,421.91
16	05/14/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.85%	279,096 (0) (0%)	$1,950,430.44
17	05/14/2025	WIX.COM LTD	WIX	M98068105	1.83%	10,412 (0) (0%)	$1,925,074.68
18	05/14/2025	RADCOM LTD	RDCM	M81865111	1.83%	149,805 (0) (0%)	$1,924,994.25
19	05/14/2025	NOVA LTD	NVMI	M7516K103	1.83%	9,495 (0) (0%)	$1,922,642.55
20	05/14/2025	MATRIX IT LTD	MTRX	6747754	1.82%	70,583 (0) (0%)	$1,913,496.22
21	05/14/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.81%	126,396 (0) (0%)	$1,905,235.13
22	05/14/2025	RADWARE LTD	RDWR	M81873107	1.81%	79,107 (0) (0%)	$1,903,314.42
23	05/14/2025	CAMTEK LTD	CAMT	M20791105	1.81%	27,710 (0) (0%)	$1,901,183.10
24	05/14/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.81%	95,794 (0) (0%)	$1,908,216.48
25	05/14/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.79%	46,889 (0) (0%)	$1,879,780.01
26	05/14/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.78%	86,140 (0) (0%)	$1,871,587.05
27	05/14/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.78%	50,026 (0) (0%)	$1,870,972.40
28	05/14/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.77%	12,799 (0) (0%)	$1,859,074.64
29	05/14/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.75%	264,011 (0) (0%)	$1,847,238.02
30	05/14/2025	NICE LTD – SPON ADR	NICE	653656108	1.75%	11,059 (0) (0%)	$1,844,862.38
31	05/14/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.73%	318,835 (0) (0%)	$1,820,547.85
32	05/14/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.73%	368,386 (0) (0%)	$1,819,826.84
33	05/14/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.73%	5,030 (0) (0%)	$1,817,288.70
34	05/14/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.73%	64,018 (0) (0%)	$1,817,471.02
35	05/14/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.71%	269,907 (0) (0%)	$1,802,978.76
36	05/14/2025	MALAM – TEAM LTD	MLTM	6875923	1.71%	81,350 (0) (0%)	$1,803,431.06
37	05/14/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.71%	15,613 (0) (0%)	$1,799,321.52
38	05/14/2025	HILAN LTD	HLAN	6267230	1.70%	25,824 (0) (0%)	$1,789,429.85
39	05/14/2025	KAMADA LTD	KMDA	B0L2CR5	1.68%	256,282 (0) (0%)	$1,765,051.37
40	05/14/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.66%	87,085 (0) (0%)	$1,752,150.20
41	05/14/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.66%	343,002 (0) (0%)	$1,742,450.16
42	05/14/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.64%	174,707 (0) (0%)	$1,729,599.30
43	05/14/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.64%	708,662 (0) (0%)	$1,722,048.66
44	05/14/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.63%	12,411 (0) (0%)	$1,711,621.36
45	05/14/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.62%	168,066 (0) (0%)	$1,704,189.24
46	05/14/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.62%	1,101,329 (0) (0%)	$1,709,957.37
47	05/14/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.60%	7,753 (0) (0%)	$1,689,146.11
48	05/14/2025	SATIXFY COMMUNICATIONS LTD	SATX	M82363124	1.60%	825,915 (0) (0%)	$1,684,866.60
49	05/14/2025	ISSTA LTD	ISTA	6458744	1.59%	68,449 (0) (0%)	$1,669,694.38
50	05/14/2025	AUDIOCODES LTD	AUDC	M15342104	1.58%	185,117 (0) (0%)	$1,662,350.66
51	05/14/2025	INMODE LTD	INMD	M5425M103	1.58%	111,763 (0) (0%)	$1,667,503.96
52	05/14/2025	NAYAX LTD	NYAX	BMXT7N9	1.58%	42,282 (0) (0%)	$1,662,314.35
53	05/14/2025	ISROTEL LTD	ISRO	6468226	1.57%	76,519 (0) (0%)	$1,648,776.90
54	05/14/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.51%	233,151 (0) (0%)	$1,593,287.02
55	05/14/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.51%	4,087 (0) (0%)	$1,588,871.68
56	05/14/2025	COMPUGEN LTD	CGEN	6432403	1.37%	1,085,520 (0) (0%)	$1,446,688.40
57	05/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	184,216 (0) (0%)	$184,215.67

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

Companies 05/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,040,206 (12,936) (0.43%)	$1,015,641,618.42
2	05/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,958,964 (7,320) (0.25%)	$760,157,851.60
3	05/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,569,510 (25,872) (0.34%)	$583,003,660.20
4	05/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,109,015 (31,092) (0.38%)	$578,983,671.00
5	05/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,320,859 (6,303) (0.15%)	$553,502,037.90
6	05/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,919,300 (-57,792) (-0.72%)	$495,510,601.00
7	05/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,369,122 (4,704) (0.11%)	$470,467,056.96
8	05/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,803,379 (34,084) (0.5%)	$468,820,846.89
9	05/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,946,970 (97,702) (1.1%)	$333,006,223.40
10	05/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,297,981 (-427,593) (-1.73%)	$271,165,467.96
11	05/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	363,892 (720) (0.2%)	$238,724,068.76
12	05/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,059,506 (2,286) (0.22%)	$223,947,783.22
13	05/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,420,347 (4,410) (0.13%)	$198,961,584.99
14	05/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,939,174 (107,763) (1.85%)	$191,775,928.46
15	05/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,624,988 (5,868) (0.36%)	$182,746,150.48
16	05/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,053,659 (6,564) (0.32%)	$174,355,649.10
17	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$171,170,320.56
18	05/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,343,468 (9,012) (0.21%)	$163,661,874.24
19	05/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,749,138 (46,175) (1.71%)	$146,694,003.68
20	05/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,883,117 (38,790) (0.49%)	$142,290,261.85
21	05/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,058,111 (139,168) (0.45%)	$140,072,080.61
22	05/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,156,077 (39,864) (0.49%)	$138,653,309.00
23	05/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,093 (4,024) (0.45%)	$137,523,002.04
24	05/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,015,841 (13,608) (0.27%)	$128,706,480.06
25	05/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,724,286 (4,278) (0.11%)	$122,640,737.98
26	05/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,418,150 (60,684) (0.49%)	$119,835,147.50
27	05/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,388,207 (6,348) (0.46%)	$108,474,494.98
28	05/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (0) (0%)	$105,362,184.60
29	05/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,579 (708) (0.35%)	$102,495,522.03
30	05/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	785,197 (1,134) (0.14%)	$102,020,646.21
31	05/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,660,304 (57,560) (0.5%)	$97,013,729.28
32	05/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,156,125 (14,130) (0.45%)	$92,506,023.75
33	05/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,151,756 (7,778) (0.36%)	$88,996,628.16
34	05/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	996,720 (41,353) (4.33%)	$80,036,616.00
35	05/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (-15,132) (-0.84%)	$78,273,021.96
36	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,582,098.59
37	05/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (-180) (-0.7%)	$64,382,041.76
38	05/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (0) (0%)	$57,229,211.25
39	05/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (-426) (-0.34%)	$54,631,901.40
40	05/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (0) (0%)	$52,182,541.15
41	05/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,448,693 (12,660) (0.23%)	$50,618,357.97
42	05/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (0) (0%)	$49,816,398.80
43	05/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,960,297 (4,554) (0.23%)	$46,576,656.72
44	05/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (-378) (-0.54%)	$43,031,617.86
45	05/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (0) (0%)	$40,680,478.96
46	05/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,483,586 (160,558) (0.47%)	$39,656,123.90
47	05/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,499,729.65
48	05/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,736 (16,520) (0.23%)	$36,549,183.04
49	05/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$35,874,556.22
50	05/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	255,156 (-1,224) (-0.48%)	$35,224,285.80
51	05/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (-228) (-1.22%)	$34,956,430.41
52	05/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,096,080 (4,870) (0.23%)	$33,809,770.40
53	05/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (-3,852) (-0.58%)	$32,959,161.56
54	05/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	913,123 (2,122) (0.23%)	$29,703,891.19
55	05/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$29,648,135.16
56	05/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,688,392 (22,508) (0.23%)	$28,677,640.32
57	05/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (0) (0%)	$28,171,335.64
58	05/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,260 (0) (0%)	$27,293,847.00
59	05/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,892,726 (-21,312) (-1.11%)	$27,047,054.54
60	05/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (0) (0%)	$26,650,382.94
61	05/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (0) (0%)	$26,392,143.33
62	05/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (0) (0%)	$24,992,009.76
63	05/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (-1,920) (-1.22%)	$24,001,894.25
64	05/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,256,193 (81,556) (0.45%)	$23,915,612.83
65	05/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (0) (0%)	$23,340,393.70
66	05/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (-9,864) (-0.46%)	$22,919,650.02
67	05/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,189,029.60
68	05/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,713,623 (3,982) (0.23%)	$20,323,568.78
69	05/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,924,391.34
70	05/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (0) (0%)	$19,765,819.17
71	05/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,414,386 (7,569,884) (63.91%)	$19,414,387.29
72	05/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (0) (0%)	$18,438,378.30
73	05/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (0) (0%)	$18,416,226.96
74	05/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (-822) (-0.52%)	$17,769,704.68
75	05/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,196,090.95
76	05/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$16,599,246.20
77	05/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (-4,734) (-1.22%)	$16,261,397.46
78	05/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (0) (0%)	$16,019,475.84
79	05/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (0) (0%)	$15,649,763.61
80	05/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,809 (134) (0.23%)	$15,634,444.05
81	05/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (-14,670) (-1.22%)	$15,611,331.78
82	05/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,569,818 (3,648) (0.23%)	$15,274,329.14
83	05/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,407,891 (14,888) (0.23%)	$15,250,780.58
84	05/14/2025	LY CORP	4689	ARKF	6084848	4,152,596 (-51,000) (-1.21%)	$15,002,527.68
85	05/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,680,881.28
86	05/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,471,244.29
87	05/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	950,727 (-5,784) (-0.6%)	$13,538,434.33
88	05/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (-14,610) (-1.22%)	$13,454,522.95
89	05/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (0) (0%)	$13,014,457.56
90	05/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (-1,428) (-1.22%)	$12,989,761.86
91	05/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (0) (0%)	$12,946,193.82
92	05/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,645,802 (6,148) (0.23%)	$12,302,979.30
93	05/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,722 (116) (0.23%)	$11,992,946.40
94	05/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,953,186 (18,476) (0.23%)	$11,611,651.56
95	05/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (-1,908) (-1.22%)	$11,158,973.56
96	05/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$10,831,095.30
97	05/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$10,603,951.85
98	05/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,992 (56) (0.23%)	$10,364,544.00
99	05/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,334,802.20
100	05/14/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (-192) (-1.24%)	$10,040,501.60
101	05/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (-1,512) (-1.22%)	$9,865,459.12
102	05/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,747,731.00
103	05/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (-696) (-1.22%)	$9,742,472.28
104	05/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (0) (0%)	$9,615,439.77
105	05/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	707,904 (-1,728) (-0.24%)	$9,386,807.04
106	05/14/2025	INCYTE CORP	INCY	ARKG	45337C102	153,263 (358) (0.23%)	$9,319,923.03
107	05/14/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (0) (0%)	$9,141,810.42
108	05/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (-1,560) (-1.22%)	$8,889,576.30
109	05/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,250,624 (177,492) (2.92%)	$8,688,367.36
110	05/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	879,996 (-10,866) (-1.22%)	$8,553,561.12
111	05/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,218,556.95
112	05/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,526 (28) (0.22%)	$7,191,928.16
113	05/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (-1,860) (-1.22%)	$7,177,016.91
114	05/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,647,413 (3,828) (0.23%)	$6,424,910.70
115	05/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (0) (0%)	$6,032,462.92
116	05/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,772,444.97
117	05/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,244,512.60
118	05/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,529,006.01
119	05/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,280,167.39
120	05/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,966,629.16
121	05/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,684,928.75
122	05/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,151,460 (7,322) (0.23%)	$3,592,664.40
123	05/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,449,621.76
124	05/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,246,300.38
125	05/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,318,840 (5,388) (0.23%)	$2,944,926.80
126	05/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,575,507.83
127	05/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$436,279.56

Combined Holdings 05/14/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,040,206 (12,936) (0.43%)	$1,015,641,618.42
2	05/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,958,964 (7,320) (0.25%)	$760,157,851.60
3	05/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,569,510 (25,872) (0.34%)	$583,003,660.20
4	05/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,109,015 (31,092) (0.38%)	$578,983,671.00
5	05/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,320,859 (6,303) (0.15%)	$553,502,037.90
6	05/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,919,300 (-57,792) (-0.72%)	$495,510,601.00
7	05/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,369,122 (4,704) (0.11%)	$470,467,056.96
8	05/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,803,379 (34,084) (0.5%)	$468,820,846.89
9	05/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,946,970 (97,702) (1.1%)	$333,006,223.40
10	05/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,297,981 (-427,593) (-1.73%)	$271,165,467.96
11	05/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	363,892 (720) (0.2%)	$238,724,068.76
12	05/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,059,506 (2,286) (0.22%)	$223,947,783.22
13	05/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,420,347 (4,410) (0.13%)	$198,961,584.99
14	05/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,939,174 (107,763) (1.85%)	$191,775,928.46
15	05/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,624,988 (5,868) (0.36%)	$182,746,150.48
16	05/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,053,659 (6,564) (0.32%)	$174,355,649.10
17	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$171,170,320.56
18	05/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,343,468 (9,012) (0.21%)	$163,661,874.24
19	05/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,749,138 (46,175) (1.71%)	$146,694,003.68
20	05/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,883,117 (38,790) (0.49%)	$142,290,261.85
21	05/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,058,111 (139,168) (0.45%)	$140,072,080.61
22	05/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,156,077 (39,864) (0.49%)	$138,653,309.00
23	05/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,093 (4,024) (0.45%)	$137,523,002.04
24	05/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,015,841 (13,608) (0.27%)	$128,706,480.06
25	05/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,724,286 (4,278) (0.11%)	$122,640,737.98
26	05/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,418,150 (60,684) (0.49%)	$119,835,147.50
27	05/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,388,207 (6,348) (0.46%)	$108,474,494.98
28	05/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (0) (0%)	$105,362,184.60
29	05/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,579 (708) (0.35%)	$102,495,522.03
30	05/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	785,197 (1,134) (0.14%)	$102,020,646.21
31	05/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,660,304 (57,560) (0.5%)	$97,013,729.28
32	05/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,156,125 (14,130) (0.45%)	$92,506,023.75
33	05/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,151,756 (7,778) (0.36%)	$88,996,628.16
34	05/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	996,720 (41,353) (4.33%)	$80,036,616.00
35	05/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (-15,132) (-0.84%)	$78,273,021.96
36	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,582,098.59
37	05/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (-180) (-0.7%)	$64,382,041.76
38	05/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (0) (0%)	$57,229,211.25
39	05/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (-426) (-0.34%)	$54,631,901.40
40	05/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (0) (0%)	$52,182,541.15
41	05/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,448,693 (12,660) (0.23%)	$50,618,357.97
42	05/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (0) (0%)	$49,816,398.80
43	05/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,960,297 (4,554) (0.23%)	$46,576,656.72
44	05/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (-378) (-0.54%)	$43,031,617.86
45	05/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (0) (0%)	$40,680,478.96
46	05/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,483,586 (160,558) (0.47%)	$39,656,123.90
47	05/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,499,729.65
48	05/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,736 (16,520) (0.23%)	$36,549,183.04
49	05/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$35,874,556.22
50	05/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	255,156 (-1,224) (-0.48%)	$35,224,285.80
51	05/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (-228) (-1.22%)	$34,956,430.41
52	05/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,096,080 (4,870) (0.23%)	$33,809,770.40
53	05/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (-3,852) (-0.58%)	$32,959,161.56
54	05/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	913,123 (2,122) (0.23%)	$29,703,891.19
55	05/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$29,648,135.16
56	05/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,688,392 (22,508) (0.23%)	$28,677,640.32
57	05/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (0) (0%)	$28,171,335.64
58	05/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,260 (0) (0%)	$27,293,847.00
59	05/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,892,726 (-21,312) (-1.11%)	$27,047,054.54
60	05/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (0) (0%)	$26,650,382.94
61	05/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (0) (0%)	$26,392,143.33
62	05/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (0) (0%)	$24,992,009.76
63	05/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (-1,920) (-1.22%)	$24,001,894.25
64	05/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,256,193 (81,556) (0.45%)	$23,915,612.83
65	05/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (0) (0%)	$23,340,393.70
66	05/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (-9,864) (-0.46%)	$22,919,650.02
67	05/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,189,029.60
68	05/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,713,623 (3,982) (0.23%)	$20,323,568.78
69	05/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,924,391.34
70	05/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (0) (0%)	$19,765,819.17
71	05/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,414,386 (7,569,884) (63.91%)	$19,414,387.29
72	05/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (0) (0%)	$18,438,378.30
73	05/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (0) (0%)	$18,416,226.96
74	05/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (-822) (-0.52%)	$17,769,704.68
75	05/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,196,090.95
76	05/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$16,599,246.20
77	05/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (-4,734) (-1.22%)	$16,261,397.46
78	05/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (0) (0%)	$16,019,475.84
79	05/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (0) (0%)	$15,649,763.61
80	05/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,809 (134) (0.23%)	$15,634,444.05
81	05/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (-14,670) (-1.22%)	$15,611,331.78
82	05/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,569,818 (3,648) (0.23%)	$15,274,329.14
83	05/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,407,891 (14,888) (0.23%)	$15,250,780.58
84	05/14/2025	LY CORP	4689	ARKF	6084848	4,152,596 (-51,000) (-1.21%)	$15,002,527.68
85	05/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,680,881.28
86	05/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,471,244.29
87	05/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	950,727 (-5,784) (-0.6%)	$13,538,434.33
88	05/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (-14,610) (-1.22%)	$13,454,522.95
89	05/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (0) (0%)	$13,014,457.56
90	05/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (-1,428) (-1.22%)	$12,989,761.86
91	05/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (0) (0%)	$12,946,193.82
92	05/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,645,802 (6,148) (0.23%)	$12,302,979.30
93	05/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,722 (116) (0.23%)	$11,992,946.40
94	05/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,953,186 (18,476) (0.23%)	$11,611,651.56
95	05/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (-1,908) (-1.22%)	$11,158,973.56
96	05/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$10,831,095.30
97	05/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$10,603,951.85
98	05/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,992 (56) (0.23%)	$10,364,544.00
99	05/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,334,802.20
100	05/14/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (-192) (-1.24%)	$10,040,501.60
101	05/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (-1,512) (-1.22%)	$9,865,459.12
102	05/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,747,731.00
103	05/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (-696) (-1.22%)	$9,742,472.28
104	05/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (0) (0%)	$9,615,439.77
105	05/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	707,904 (-1,728) (-0.24%)	$9,386,807.04
106	05/14/2025	INCYTE CORP	INCY	ARKG	45337C102	153,263 (358) (0.23%)	$9,319,923.03
107	05/14/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (0) (0%)	$9,141,810.42
108	05/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (-1,560) (-1.22%)	$8,889,576.30
109	05/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,250,624 (177,492) (2.92%)	$8,688,367.36
110	05/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	879,996 (-10,866) (-1.22%)	$8,553,561.12
111	05/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,218,556.95
112	05/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,526 (28) (0.22%)	$7,191,928.16
113	05/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (-1,860) (-1.22%)	$7,177,016.91
114	05/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,647,413 (3,828) (0.23%)	$6,424,910.70
115	05/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (0) (0%)	$6,032,462.92
116	05/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,772,444.97
117	05/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,244,512.60
118	05/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,529,006.01
119	05/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,280,167.39
120	05/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,966,629.16
121	05/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,684,928.75
122	05/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,151,460 (7,322) (0.23%)	$3,592,664.40
123	05/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,449,621.76
124	05/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,246,300.38
125	05/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,318,840 (5,388) (0.23%)	$2,944,926.80
126	05/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,575,507.83
127	05/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$436,279.56

Top Holdings 05/14/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,040,206 (12,936) (0.43%)	$1,015,641,618.42
2	05/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,958,964 (7,320) (0.25%)	$760,157,851.60
3	05/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,569,510 (25,872) (0.34%)	$583,003,660.20
4	05/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,109,015 (31,092) (0.38%)	$578,983,671.00
5	05/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,320,859 (6,303) (0.15%)	$553,502,037.90
6	05/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,919,300 (-57,792) (-0.72%)	$495,510,601.00
7	05/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,369,122 (4,704) (0.11%)	$470,467,056.96
8	05/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,803,379 (34,084) (0.5%)	$468,820,846.89
9	05/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,946,970 (97,702) (1.1%)	$333,006,223.40
10	05/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,297,981 (-427,593) (-1.73%)	$271,165,467.96
11	05/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	363,892 (720) (0.2%)	$238,724,068.76
12	05/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,059,506 (2,286) (0.22%)	$223,947,783.22
13	05/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,420,347 (4,410) (0.13%)	$198,961,584.99
14	05/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,939,174 (107,763) (1.85%)	$191,775,928.46
15	05/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,624,988 (5,868) (0.36%)	$182,746,150.48
16	05/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,053,659 (6,564) (0.32%)	$174,355,649.10
17	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$171,170,320.56
18	05/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,343,468 (9,012) (0.21%)	$163,661,874.24
19	05/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,749,138 (46,175) (1.71%)	$146,694,003.68
20	05/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,883,117 (38,790) (0.49%)	$142,290,261.85
21	05/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,058,111 (139,168) (0.45%)	$140,072,080.61
22	05/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,156,077 (39,864) (0.49%)	$138,653,309.00
23	05/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,093 (4,024) (0.45%)	$137,523,002.04
24	05/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,015,841 (13,608) (0.27%)	$128,706,480.06
25	05/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,724,286 (4,278) (0.11%)	$122,640,737.98
26	05/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,418,150 (60,684) (0.49%)	$119,835,147.50
27	05/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,388,207 (6,348) (0.46%)	$108,474,494.98
28	05/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (0) (0%)	$105,362,184.60
29	05/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,579 (708) (0.35%)	$102,495,522.03
30	05/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	785,197 (1,134) (0.14%)	$102,020,646.21
31	05/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,660,304 (57,560) (0.5%)	$97,013,729.28
32	05/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,156,125 (14,130) (0.45%)	$92,506,023.75
33	05/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,151,756 (7,778) (0.36%)	$88,996,628.16
34	05/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	996,720 (41,353) (4.33%)	$80,036,616.00
35	05/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (-15,132) (-0.84%)	$78,273,021.96
36	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,582,098.59
37	05/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (-180) (-0.7%)	$64,382,041.76
38	05/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (0) (0%)	$57,229,211.25
39	05/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (-426) (-0.34%)	$54,631,901.40
40	05/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (0) (0%)	$52,182,541.15
41	05/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,448,693 (12,660) (0.23%)	$50,618,357.97
42	05/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (0) (0%)	$49,816,398.80
43	05/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,960,297 (4,554) (0.23%)	$46,576,656.72
44	05/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (-378) (-0.54%)	$43,031,617.86
45	05/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (0) (0%)	$40,680,478.96
46	05/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,483,586 (160,558) (0.47%)	$39,656,123.90
47	05/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,499,729.65
48	05/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,736 (16,520) (0.23%)	$36,549,183.04
49	05/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$35,874,556.22
50	05/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	255,156 (-1,224) (-0.48%)	$35,224,285.80
51	05/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (-228) (-1.22%)	$34,956,430.41
52	05/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,096,080 (4,870) (0.23%)	$33,809,770.40
53	05/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (-3,852) (-0.58%)	$32,959,161.56
54	05/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	913,123 (2,122) (0.23%)	$29,703,891.19
55	05/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$29,648,135.16
56	05/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,688,392 (22,508) (0.23%)	$28,677,640.32
57	05/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (0) (0%)	$28,171,335.64
58	05/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,260 (0) (0%)	$27,293,847.00
59	05/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,892,726 (-21,312) (-1.11%)	$27,047,054.54
60	05/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (0) (0%)	$26,650,382.94
61	05/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (0) (0%)	$26,392,143.33
62	05/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (0) (0%)	$24,992,009.76
63	05/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (-1,920) (-1.22%)	$24,001,894.25
64	05/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,256,193 (81,556) (0.45%)	$23,915,612.83
65	05/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (0) (0%)	$23,340,393.70
66	05/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (-9,864) (-0.46%)	$22,919,650.02
67	05/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,189,029.60
68	05/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,713,623 (3,982) (0.23%)	$20,323,568.78
69	05/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,924,391.34
70	05/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (0) (0%)	$19,765,819.17
71	05/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,414,386 (7,569,884) (63.91%)	$19,414,387.29
72	05/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (0) (0%)	$18,438,378.30
73	05/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (0) (0%)	$18,416,226.96
74	05/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (-822) (-0.52%)	$17,769,704.68
75	05/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,196,090.95
76	05/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$16,599,246.20
77	05/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (-4,734) (-1.22%)	$16,261,397.46
78	05/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (0) (0%)	$16,019,475.84
79	05/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (0) (0%)	$15,649,763.61
80	05/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,809 (134) (0.23%)	$15,634,444.05
81	05/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (-14,670) (-1.22%)	$15,611,331.78
82	05/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,569,818 (3,648) (0.23%)	$15,274,329.14
83	05/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,407,891 (14,888) (0.23%)	$15,250,780.58
84	05/14/2025	LY CORP	4689	ARKF	6084848	4,152,596 (-51,000) (-1.21%)	$15,002,527.68
85	05/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,680,881.28
86	05/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,471,244.29
87	05/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	950,727 (-5,784) (-0.6%)	$13,538,434.33
88	05/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (-14,610) (-1.22%)	$13,454,522.95
89	05/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (0) (0%)	$13,014,457.56
90	05/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (-1,428) (-1.22%)	$12,989,761.86
91	05/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (0) (0%)	$12,946,193.82
92	05/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,645,802 (6,148) (0.23%)	$12,302,979.30
93	05/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,722 (116) (0.23%)	$11,992,946.40
94	05/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,953,186 (18,476) (0.23%)	$11,611,651.56
95	05/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (-1,908) (-1.22%)	$11,158,973.56
96	05/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$10,831,095.30
97	05/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$10,603,951.85
98	05/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,992 (56) (0.23%)	$10,364,544.00
99	05/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,334,802.20
100	05/14/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (-192) (-1.24%)	$10,040,501.60
101	05/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (-1,512) (-1.22%)	$9,865,459.12
102	05/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,747,731.00
103	05/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (-696) (-1.22%)	$9,742,472.28
104	05/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (0) (0%)	$9,615,439.77
105	05/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	707,904 (-1,728) (-0.24%)	$9,386,807.04
106	05/14/2025	INCYTE CORP	INCY	ARKG	45337C102	153,263 (358) (0.23%)	$9,319,923.03
107	05/14/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (0) (0%)	$9,141,810.42
108	05/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (-1,560) (-1.22%)	$8,889,576.30
109	05/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,250,624 (177,492) (2.92%)	$8,688,367.36
110	05/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	879,996 (-10,866) (-1.22%)	$8,553,561.12
111	05/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,218,556.95
112	05/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,526 (28) (0.22%)	$7,191,928.16
113	05/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (-1,860) (-1.22%)	$7,177,016.91
114	05/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,647,413 (3,828) (0.23%)	$6,424,910.70
115	05/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (0) (0%)	$6,032,462.92
116	05/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,772,444.97
117	05/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,244,512.60
118	05/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,529,006.01
119	05/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,280,167.39
120	05/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,966,629.16
121	05/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,684,928.75
122	05/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,151,460 (7,322) (0.23%)	$3,592,664.40
123	05/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,449,621.76
124	05/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,246,300.38
125	05/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,318,840 (5,388) (0.23%)	$2,944,926.80
126	05/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,575,507.83
127	05/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$436,279.56

ARKK 05/13/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/13/2025	TESLA INC	TSLA	88160R101	12.63%	2,223,532 (28,028) (1.28%)	$707,928,118.16
2	05/13/2025	ROKU INC	ROKU	77543R102	7.67%	6,250,974 (78,780) (1.28%)	$429,941,991.72
3	05/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.55%	2,043,290 (25,740) (1.28%)	$423,410,553.80
4	05/13/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.47%	5,696,834 (71,812) (1.28%)	$418,660,330.66
5	05/13/2025	TEMPUS AI INC	TEM	88023B103	5.87%	5,252,589 (66,196) (1.28%)	$329,284,804.41
6	05/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.61%	2,657,130 (33,488) (1.28%)	$314,763,619.80
7	05/13/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.05%	2,713,574 (34,190) (1.28%)	$283,134,311.16
8	05/13/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.03%	4,912,894 (-21,807) (-0.44%)	$282,147,502.42
9	05/13/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.59%	6,847,142 (86,294) (1.28%)	$257,384,067.78
10	05/13/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.68%	16,533,432 (208,390) (1.28%)	$150,123,562.56
11	05/13/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.38%	208,797 (2,626) (1.27%)	$133,511,065.71
12	05/13/2025	AMAZON.COM INC	AMZN	023135106	2.24%	600,700 (7,566) (1.28%)	$125,330,048.00
13	05/13/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.20%	3,742,631 (47,164) (1.28%)	$123,319,691.45
14	05/13/2025	PAGERDUTY INC	PD	69553P100	2.04%	6,853,510 (86,372) (1.28%)	$114,522,152.10
15	05/13/2025	BLOCK INC	XYZ	852234103	2.03%	2,065,200 (26,026) (1.28%)	$113,627,304.00
16	05/13/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.96%	2,894,380 (36,478) (1.28%)	$109,783,833.40
17	05/13/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.94%	1,008,176 (12,714) (1.28%)	$109,003,989.12
18	05/13/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	5,883,524 (74,152) (1.28%)	$107,315,477.76
19	05/13/2025	GITLAB INC-CL A	GTLB	37637K108	1.85%	1,989,686 (25,090) (1.28%)	$103,583,053.16
20	05/13/2025	TERADYNE INC	TER	880770102	1.67%	1,127,907 (14,222) (1.28%)	$93,683,955.42
21	05/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.59%	19,249,695 (242,632) (1.28%)	$89,318,584.80
22	05/13/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.55%	1,091,829 (13,754) (1.28%)	$86,691,222.60
23	05/13/2025	NATERA INC	NTRA	632307104	1.55%	551,958 (6,968) (1.28%)	$86,817,473.82
24	05/13/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.55%	9,147,323 (115,284) (1.28%)	$86,808,095.27
25	05/13/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.34%	2,288,356 (28,834) (1.28%)	$75,149,611.04
26	05/13/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.34%	8,755,343 (110,344) (1.28%)	$74,858,182.65
27	05/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.13%	2,339,107 (29,484) (1.28%)	$63,109,106.86
28	05/13/2025	ILLUMINA INC	ILMN	452327109	1.10%	755,405 (9,516) (1.28%)	$61,618,385.85
29	05/13/2025	VERACYTE INC	VCYT	92337F107	1.07%	1,954,458 (24,622) (1.28%)	$60,119,128.08
30	05/13/2025	DEERE & CO	DE	244199105	1.07%	121,090 (1,534) (1.28%)	$60,014,625.80
31	05/13/2025	NVIDIA CORP	NVDA	67066G104	0.86%	393,011 (4,966) (1.28%)	$48,340,353.00
32	05/13/2025	GUARDANT HEALTH INC	GH	40131M109	0.59%	798,169 (10,062) (1.28%)	$33,251,720.54
33	05/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.45%	23,110,288 (291,304) (1.28%)	$25,421,316.80
34	05/13/2025	CERUS CORP	CERS	157085101	0.27%	11,241,938 (141,726) (1.28%)	$15,176,616.30
35	05/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	8,554,080 (-21,434,577) (-71.48%)	$8,554,080.21
36	05/13/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	112,316 (1,430) (1.29%)	$1,576,916.64

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

ARKQ 05/13/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/13/2025	TESLA INC	TSLA	88160R101	12.53%	365,428 (1,492) (0.41%)	$116,344,966.64
2	05/13/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.72%	2,385,962 (9,739) (0.41%)	$80,955,690.66
3	05/13/2025	TERADYNE INC	TER	880770102	6.71%	749,803 (3,061) (0.41%)	$62,278,637.18
4	05/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.13%	480,268 (1,960) (0.41%)	$56,892,547.28
5	05/13/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.95%	6,080,544 (24,819) (0.41%)	$55,211,339.52
6	05/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.01%	1,724,150 (7,038) (0.41%)	$46,517,567.00
7	05/13/2025	TRIMBLE INC	TRMB	896239100	4.25%	559,012 (2,282) (0.41%)	$39,432,706.48
8	05/13/2025	AMAZON.COM INC	AMZN	023135106	3.66%	162,837 (665) (0.41%)	$33,974,311.68
9	05/13/2025	DEERE & CO	DE	244199105	3.59%	67,257 (274) (0.41%)	$33,333,914.34
10	05/13/2025	AEROVIRONMENT INC	AVAV	008073108	3.55%	197,194 (805) (0.41%)	$32,957,033.22
11	05/13/2025	ROCKET LAB USA INC	RKLB	773122106	3.36%	1,466,114 (5,985) (0.41%)	$31,169,583.64
12	05/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.83%	878,391 (3,586) (0.41%)	$26,237,539.17
13	05/13/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.78%	238,713 (975) (0.41%)	$25,809,649.56
14	05/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.43%	120,558 (492) (0.41%)	$22,541,934.84
15	05/13/2025	AURORA INNOVATION INC	AUR	051774107	2.15%	2,515,878 (10,270) (0.41%)	$19,950,912.54
16	05/13/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.03%	5,436,549 (22,191) (0.41%)	$18,810,459.54
17	05/13/2025	NVIDIA CORP	NVDA	67066G104	1.97%	148,924 (608) (0.41%)	$18,317,652.00
18	05/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.85%	161,236 (658) (0.41%)	$17,129,712.64
19	05/13/2025	CAMECO CORP	CCJ	13321L108	1.70%	308,304 (1,259) (0.41%)	$15,772,832.64
20	05/13/2025	JOBY AVIATION INC	JOBY	G65163100	1.66%	2,199,813 (8,979) (0.41%)	$15,420,689.13
21	05/13/2025	ALPHABET INC-CL C	GOOG	02079K107	1.58%	92,160 (376) (0.41%)	$14,706,892.80
22	05/13/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.51%	36,762 (150) (0.41%)	$13,988,308.62
23	05/13/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.39%	120,778 (493) (0.41%)	$12,934,116.02
24	05/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.36%	57,730 (236) (0.41%)	$12,640,560.80
25	05/13/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.26%	128,470 (30,618) (31.29%)	$11,725,456.90
26	05/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.18%	22,159 (90) (0.41%)	$10,944,773.28
27	05/13/2025	QUALCOMM INC	QCOM	747525103	1.16%	70,638 (288) (0.41%)	$10,745,452.56
28	05/13/2025	SYMBOTIC INC	SYM UQ	87151X101	1.14%	405,659 (1,656) (0.41%)	$10,547,134.00
29	05/13/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.14%	18,803 (77) (0.41%)	$10,556,568.29
30	05/13/2025	SYNOPSYS INC	SNPS	871607107	1.07%	19,656 (80) (0.41%)	$9,937,877.04
31	05/13/2025	CATERPILLAR INC	CAT	149123101	1.02%	27,650 (113) (0.41%)	$9,471,507.50
32	05/13/2025	OKLO INC	OKLO	02156V109	0.89%	285,414 (1,165) (0.41%)	$8,234,193.90
33	05/13/2025	3D SYSTEMS CORP	DDD	88554D205	0.71%	2,573,913 (10,507) (0.41%)	$6,563,478.15
34	05/13/2025	UIPATH INC – CLASS A	PATH	90364P105	0.60%	426,942 (-105,026) (-19.74%)	$5,588,670.78
35	05/13/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.52%	505,980 (2,066) (0.41%)	$4,806,810.00
36	05/13/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.48%	121,977 (-37,235) (-23.39%)	$4,433,863.95
37	05/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	1,481,392 (0) (0%)	$1,481,392.07

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

ARKW 05/13/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.23%	1,636,584 (0) (0%)	$166,260,568.56
2	05/13/2025	TESLA INC	TSLA	88160R101	8.59%	438,310 (0) (0%)	$139,549,137.80
3	05/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.82%	534,589 (0) (0%)	$110,777,532.58
4	05/13/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.50%	1,839,560 (0) (0%)	$105,645,930.80
5	05/13/2025	ROKU INC	ROKU	77543R102	5.90%	1,394,900 (0) (0%)	$95,941,222.00
6	05/13/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.65%	1,250,309 (0) (0%)	$91,885,208.41
7	05/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.04%	690,921 (0) (0%)	$81,846,501.66
8	05/13/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.77%	742,484 (0) (0%)	$77,470,780.56
9	05/13/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.50%	114,305 (0) (0%)	$73,090,046.15
10	05/13/2025	BLOCK INC	XYZ	852234103	2.46%	727,375 (0) (0%)	$40,020,172.50
11	05/13/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.42%	3,816,399 (0) (0%)	$39,385,237.68
12	05/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.37%	89,737 (0) (0%)	$38,536,657.28
13	05/13/2025	GITLAB INC-CL A	GTLB	37637K108	2.29%	713,277 (103,423) (16.96%)	$37,133,200.62
14	05/13/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.16%	323,954 (0) (0%)	$35,025,906.48
15	05/13/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.04%	567,097 (0) (0%)	$33,169,503.53
16	05/13/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.86%	798,766 (0) (0%)	$30,297,194.38
17	05/13/2025	AMAZON.COM INC	AMZN	023135106	1.80%	140,519 (0) (0%)	$29,317,884.16
18	05/13/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.73%	197,181 (0) (0%)	$28,070,687.16
19	05/13/2025	MERCADOLIBRE INC	MELI	58733R102	1.67%	10,856 (0) (0%)	$27,190,046.16
20	05/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.49%	38,913 (0) (0%)	$24,157,579.53
21	05/13/2025	TOAST INC-CLASS A	TOST	888787108	1.46%	554,732 (0) (0%)	$23,781,360.84
22	05/13/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.42%	290,030 (0) (0%)	$23,028,382.00
23	05/13/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.40%	691,401 (0) (0%)	$22,705,608.84
24	05/13/2025	PAGERDUTY INC	PD	69553P100	1.30%	1,262,703 (0) (0%)	$21,099,767.13
25	05/13/2025	RUBRIK INC-A	RBRK	781154109	1.29%	267,016 (-103,705) (-27.97%)	$20,990,127.76
26	05/13/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.29%	155,915 (0) (0%)	$20,925,352.15
27	05/13/2025	SALESFORCE INC	CRM	79466L302	1.22%	68,902 (0) (0%)	$19,900,275.64
28	05/13/2025	NVIDIA CORP	NVDA	67066G104	1.11%	147,063 (0) (0%)	$18,088,749.00
29	05/13/2025	QUALCOMM INC	QCOM	747525103	1.08%	115,508 (0) (0%)	$17,571,076.96
30	05/13/2025	IBOTTA INC-CL A	IBTA	451051106	1.07%	347,910 (0) (0%)	$17,315,480.70
31	05/13/2025	UNITY SOFTWARE INC	U	91332U101	1.05%	783,421 (0) (0%)	$17,109,914.64
32	05/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.03%	89,146 (0) (0%)	$16,668,519.08
33	05/13/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.91%	161,267 (0) (0%)	$14,718,839.09
34	05/13/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.87%	266,344 (0) (0%)	$14,206,788.96
35	05/13/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.86%	123,359 (0) (0%)	$13,991,377.78
36	05/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.80%	1,349,847 (0) (0%)	$13,026,616.94
37	05/13/2025	REDDIT INC-CL A	RDDT	75734B100	0.62%	90,987 (0) (0%)	$10,118,664.27
38	05/13/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.52%	6,073,132 (0) (0%)	$8,441,653.48
39	05/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.40%	482,507 (0) (0%)	$6,453,431.92
40	05/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (-1,065,458) (-100%)	$0.00

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

ARKG 05/13/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/13/2025	TEMPUS AI INC	TEM	88023B103	10.07%	1,516,706 (0) (0%)	$95,082,299.14
2	05/13/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.97%	2,002,126 (0) (0%)	$75,259,916.34
3	05/13/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.29%	2,088,780 (0) (0%)	$68,825,301.00
4	05/13/2025	GUARDANT HEALTH INC	GH	40131M109	5.94%	1,345,809 (0) (0%)	$56,066,402.94
5	05/13/2025	NATERA INC	NTRA	632307104	5.78%	347,111 (0) (0%)	$54,597,089.19
6	05/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.73%	11,669,248 (0) (0%)	$54,145,310.72
7	05/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.48%	5,436,033 (0) (0%)	$51,696,673.83
8	05/13/2025	SCHRODINGER INC	SDGR	80810D103	5.01%	1,955,743 (0) (0%)	$47,270,308.31
9	05/13/2025	VERACYTE INC	VCYT	92337F107	3.87%	1,187,537 (0) (0%)	$36,528,638.12
10	05/13/2025	PERSONALIS INC	PSNL	71535D106	3.83%	7,094,216 (0) (0%)	$36,180,501.60
11	05/13/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.79%	1,960,803 (0) (0%)	$35,765,046.72
12	05/13/2025	CAREDX INC	CDNA	14167L103	3.62%	2,091,210 (0) (0%)	$34,212,195.60
13	05/13/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.24%	911,001 (0) (0%)	$30,545,863.53
14	05/13/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.23%	3,210,143 (0) (0%)	$30,464,257.07
15	05/13/2025	ABSCI CORP	ABSI	00091E109	3.00%	9,665,884 (0) (0%)	$28,321,040.12
16	05/13/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.58%	2,847,401 (0) (0%)	$24,345,278.55
17	05/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.10%	1,709,641 (0) (0%)	$19,814,739.19
18	05/13/2025	ILLUMINA INC	ILMN	452327109	1.73%	199,962 (0) (0%)	$16,310,900.34
19	05/13/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.69%	1,566,170 (0) (0%)	$15,943,610.60
20	05/13/2025	AMGEN INC	AMGN	031162100	1.68%	57,675 (0) (0%)	$15,846,783.00
21	05/13/2025	908 DEVICES INC	MASS	65443P102	1.60%	2,639,654 (0) (0%)	$15,125,217.42
22	05/13/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.59%	6,393,003 (0) (0%)	$15,023,557.05
23	05/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.31%	11,212,740 (0) (0%)	$12,334,014.00
24	05/13/2025	QUANTUM-SI INC	QSI	74765K105	1.27%	7,934,710 (0) (0%)	$11,981,412.10
25	05/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.27%	49,606 (0) (0%)	$11,976,872.64
26	05/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.11%	23,936 (0) (0%)	$10,516,760.32
27	05/13/2025	INCYTE CORP	INCY	45337C102	0.99%	152,905 (0) (0%)	$9,304,269.25
28	05/13/2025	CERUS CORP	CERS	157085101	0.99%	6,932,699 (0) (0%)	$9,359,143.65
29	05/13/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.76%	12,498 (0) (0%)	$7,194,223.74
30	05/13/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.68%	1,643,585 (0) (0%)	$6,426,417.35
31	05/13/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.39%	3,144,138 (0) (0%)	$3,647,200.08
32	05/13/2025	PRIME MEDICINE INC	PRME	74168J101	0.33%	2,313,452 (0) (0%)	$3,100,025.68
33	05/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	957,528 (-715,112) (-42.75%)	$957,528.08

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

ARKF 05/13/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/13/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.83%	908,360 (-5,538) (-0.61%)	$94,778,282.40
2	05/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.03%	373,765 (-2,280) (-0.61%)	$77,451,583.30
3	05/13/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.29%	1,224,638 (-7,467) (-0.61%)	$70,330,960.34
4	05/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.71%	636,601 (0) (0%)	$64,672,295.59
5	05/13/2025	TOAST INC-CLASS A	TOST	888787108	5.52%	1,240,951 (-7,569) (-0.61%)	$53,199,569.37
6	05/13/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.55%	596,495 (-3,639) (-0.61%)	$43,836,417.55
7	05/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.39%	357,427 (-2,181) (-0.61%)	$42,340,802.42
8	05/13/2025	MERCADOLIBRE INC	MELI	58733R102	3.88%	14,922 (-90) (-0.6%)	$37,373,790.42
9	05/13/2025	ADYEN NV	ADYEN	BZ1HM42	3.57%	18,739 (-114) (-0.6%)	$34,455,265.50
10	05/13/2025	BLOCK INC	XYZ	852234103	3.56%	623,362 (-3,801) (-0.61%)	$34,297,377.24
11	05/13/2025	ROKU INC	ROKU	77543R102	3.08%	432,049 (-2,634) (-0.61%)	$29,716,330.22
12	05/13/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.66%	40,070 (-243) (-0.6%)	$25,621,960.10
13	05/13/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.62%	1,801,722 (-10,986) (-0.61%)	$25,296,176.88
14	05/13/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.52%	641,310 (-3,912) (-0.61%)	$24,324,888.30
15	05/13/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.52%	740,251 (-4,515) (-0.61%)	$24,309,842.84
16	05/13/2025	SEA LTD-ADR	SE	81141R100	2.33%	157,645 (-963) (-0.61%)	$22,456,530.25
17	05/13/2025	AMAZON.COM INC	AMZN	023135106	2.14%	98,715 (-603) (-0.61%)	$20,595,897.60
18	05/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.99%	30,863 (-189) (-0.61%)	$19,160,059.03
19	05/13/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.67%	388,348 (-2,367) (-0.61%)	$16,108,675.04
20	05/13/2025	IBOTTA INC-CL A	IBTA	451051106	1.63%	315,653 (-1,926) (-0.61%)	$15,710,049.81
21	05/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.62%	1,202,747 (-7,335) (-0.61%)	$15,575,573.65
22	05/13/2025	LY CORP	4689	6084848	1.60%	4,203,596 (-25,800) (-0.61%)	$15,435,942.18
23	05/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.55%	34,796 (-213) (-0.61%)	$14,942,794.24
24	05/13/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.40%	100,465 (-612) (-0.61%)	$13,483,407.65
25	05/13/2025	DISCOVERY LTD	DSY	6177878	1.40%	1,197,828 (-7,305) (-0.61%)	$13,530,028.47
26	05/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.34%	117,057 (-714) (-0.61%)	$12,962,892.18
27	05/13/2025	NVIDIA CORP	NVDA	67066G104	1.21%	95,065 (-579) (-0.61%)	$11,692,995.00
28	05/13/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.17%	156,272 (-954) (-0.61%)	$11,300,028.32
29	05/13/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.07%	123,700 (-756) (-0.61%)	$10,291,840.00
30	05/13/2025	INTUIT INC	INTU	461202103	1.06%	15,479 (-96) (-0.62%)	$10,251,741.70
31	05/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.03%	57,063 (-348) (-0.61%)	$9,897,006.72
32	05/13/2025	ZILLOW GROUP INC – C	Z	98954M200	0.95%	128,030 (-780) (-0.61%)	$9,117,016.30
33	05/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.90%	890,862 (-5,433) (-0.61%)	$8,659,178.64
34	05/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.81%	808,927 (-4,932) (-0.61%)	$7,806,501.15
35	05/13/2025	REDDIT INC-CL A	RDDT	75734B100	0.78%	67,312 (-411) (-0.61%)	$7,485,767.52
36	05/13/2025	BILL HOLDINGS INC	BILL	090043100	0.75%	152,227 (-930) (-0.61%)	$7,210,992.99
37	05/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.66%	474,004 (-2,892) (-0.61%)	$6,339,706.04
38	05/13/2025	UIPATH INC – CLASS A	PATH	90364P105	0.19%	141,501 (-864) (-0.61%)	$1,852,248.09
39	05/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	471,033 (-821,126) (-63.55%)	$471,032.74

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

ARKX 05/13/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	9.04%	938,976 (0) (0%)	$25,333,572.48
2	05/13/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.88%	733,108 (0) (0%)	$24,874,354.44
3	05/13/2025	ROCKET LAB USA INC	RKLB	773122106	7.01%	924,291 (0) (0%)	$19,650,426.66
4	05/13/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.84%	2,111,598 (0) (0%)	$19,173,309.84
5	05/13/2025	TRIMBLE INC	TRMB	896239100	6.15%	244,205 (0) (0%)	$17,226,220.70
6	05/13/2025	AEROVIRONMENT INC	AVAV	008073108	6.07%	101,824 (0) (0%)	$17,017,845.12
7	05/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.45%	128,810 (0) (0%)	$15,258,832.60
8	05/13/2025	TERADYNE INC	TER	880770102	5.02%	169,385 (0) (0%)	$14,069,118.10
9	05/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.43%	56,718 (0) (0%)	$12,418,973.28
10	05/13/2025	AMAZON.COM INC	AMZN	023135106	4.05%	54,449 (0) (0%)	$11,360,239.36
11	05/13/2025	KOMATSU LTD	6301	6496584	3.54%	341,988 (0) (0%)	$9,916,937.56
12	05/13/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.06%	2,474,711 (0) (0%)	$8,562,500.06
13	05/13/2025	DEERE & CO	DE	244199105	2.92%	16,524 (0) (0%)	$8,189,624.88
14	05/13/2025	THALES SA	HO	4162791	2.90%	30,692 (0) (0%)	$8,136,779.40
15	05/13/2025	JOBY AVIATION INC	JOBY	G65163100	2.62%	1,046,417 (0) (0%)	$7,335,383.17
16	05/13/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.02%	150,003 (0) (0%)	$5,670,599.59
17	05/13/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.86%	48,277 (0) (0%)	$5,219,709.24
18	05/13/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.85%	26,165 (0) (0%)	$5,180,146.70
19	05/13/2025	ALPHABET INC-CL C	GOOG	02079K107	1.75%	30,693 (0) (0%)	$4,897,988.94
20	05/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.69%	9,574 (0) (0%)	$4,728,790.08
21	05/13/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.57%	11,568 (0) (0%)	$4,401,739.68
22	05/13/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.54%	198,754 (0) (0%)	$4,323,475.89
23	05/13/2025	HEICO CORP	HEI	422806109	1.42%	14,781 (0) (0%)	$3,968,402.88
24	05/13/2025	JD LOGISTICS INC	2618	BNMBPD9	1.35%	2,347,125 (0) (0%)	$3,777,547.15
25	05/13/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.24%	15,808 (0) (0%)	$3,467,326.72
26	05/13/2025	AIRBUS SE	AIR	4012250	1.13%	18,008 (0) (0%)	$3,167,694.91
27	05/13/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.09%	320,799 (0) (0%)	$3,047,590.50
28	05/13/2025	SYNOPSYS INC	SNPS	871607107	1.01%	5,580 (0) (0%)	$2,821,192.20
29	05/13/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.95%	5,601 (0) (0%)	$2,650,169.16
30	05/13/2025	UIPATH INC – CLASS A	PATH	90364P105	0.66%	141,189 (-54,474) (-27.84%)	$1,848,164.01
31	05/13/2025	3D SYSTEMS CORP	DDD	88554D205	0.59%	652,003 (66,966) (11.45%)	$1,662,607.65
32	05/13/2025	ANSYS INC	ANSS	03662Q105	0.15%	1,257 (0) (0%)	$434,205.51
33	05/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	380,469 (0) (0%)	$380,468.71

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