2025 – Page 199 – ARK Invest Daily Trades Tracker

IZRL 05/01/2025

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	05/01/2025	WALKME LTD	WKME	M97628107	2.09%	145,813 (0) (0%)	$2,034,091.35
2	05/01/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	2.08%	138,681 (0) (0%)	$2,021,968.98
3	05/01/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.01%	168,066 (0) (0%)	$1,956,288.24
4	05/01/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.97%	174,802 (0) (0%)	$1,915,829.92
5	05/01/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.95%	122,311 (0) (0%)	$1,897,043.61
6	05/01/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.95%	6,759 (0) (0%)	$1,899,211.41
7	05/01/2025	RADWARE LTD	RDWR	M81873107	1.94%	79,107 (0) (0%)	$1,887,493.02
8	05/01/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.93%	708,662 (0) (0%)	$1,877,954.30
9	05/01/2025	NOVA LTD	NVMI	M7516K103	1.91%	9,495 (0) (0%)	$1,863,013.95
10	05/01/2025	SIMILARWEB LTD	SMWB	M84137104	1.90%	245,248 (0) (0%)	$1,849,169.92
11	05/01/2025	CAMTEK LTD	CAMT	M20791105	1.86%	27,710 (0) (0%)	$1,810,571.40
12	05/01/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.86%	343,002 (0) (0%)	$1,807,620.54
13	05/01/2025	JFROG LTD	FROG	M6191J100	1.86%	53,625 (0) (0%)	$1,810,916.25
14	05/01/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.85%	50,026 (0) (0%)	$1,797,934.44
15	05/01/2025	RADCOM LTD	RDCM	M81865111	1.85%	149,805 (0) (0%)	$1,805,150.25
16	05/01/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.83%	279,096 (0) (0%)	$1,786,220.54
17	05/01/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.82%	5,030 (0) (0%)	$1,771,364.80
18	05/01/2025	NAYAX LTD	NYAX	BMXT7N9	1.82%	42,282 (0) (0%)	$1,773,054.29
19	05/01/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.81%	597,525 (0) (0%)	$1,762,698.75
20	05/01/2025	QUALITAU LTD	QLTU	6221689	1.81%	31,511 (0) (0%)	$1,766,462.13
21	05/01/2025	WIX.COM LTD	WIX	M98068105	1.81%	10,412 (0) (0%)	$1,765,771.08
22	05/01/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.80%	202,201 (0) (0%)	$1,753,082.67
23	05/01/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.80%	64,018 (0) (0%)	$1,753,453.02
24	05/01/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.79%	126,396 (0) (0%)	$1,744,650.69
25	05/01/2025	AUDIOCODES LTD	AUDC	M15342104	1.78%	185,117 (0) (0%)	$1,736,397.46
26	05/01/2025	STRATASYS LTD	SSYS	M85548101	1.77%	182,494 (0) (0%)	$1,722,743.36
27	05/01/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.77%	87,085 (0) (0%)	$1,723,412.15
28	05/01/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.77%	67,700 (0) (0%)	$1,722,965.00
29	05/01/2025	NICE LTD – SPON ADR	NICE	653656108	1.77%	11,059 (0) (0%)	$1,723,600.45
30	05/01/2025	MATRIX IT LTD	MTRX	6747754	1.77%	70,583 (0) (0%)	$1,726,049.70
31	05/01/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.76%	174,707 (0) (0%)	$1,712,128.60
32	05/01/2025	PERION NETWORK LTD	PERI	M78673114	1.76%	183,683 (0) (0%)	$1,713,762.39
33	05/01/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.76%	269,907 (0) (0%)	$1,711,210.38
34	05/01/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.75%	7,753 (0) (0%)	$1,702,248.68
35	05/01/2025	SATIXFY COMMUNICATIONS LTD	SATX	M82363124	1.74%	825,915 (0) (0%)	$1,693,125.75
36	05/01/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.74%	368,386 (0) (0%)	$1,690,891.74
37	05/01/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.74%	95,794 (0) (0%)	$1,696,032.77
38	05/01/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.73%	15,613 (0) (0%)	$1,687,845.51
39	05/01/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.72%	12,799 (0) (0%)	$1,670,635.19
40	05/01/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.72%	46,889 (0) (0%)	$1,677,688.42
41	05/01/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.72%	1,101,329 (0) (0%)	$1,670,583.28
42	05/01/2025	KAMADA LTD	KMDA	B0L2CR5	1.71%	256,282 (0) (0%)	$1,669,789.15
43	05/01/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.71%	264,011 (0) (0%)	$1,665,009.40
44	05/01/2025	MALAM – TEAM LTD	MLTM	6875923	1.70%	81,350 (0) (0%)	$1,657,603.63
45	05/01/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.70%	12,411 (0) (0%)	$1,657,505.67
46	05/01/2025	HILAN LTD	HLAN	6267230	1.69%	25,824 (0) (0%)	$1,647,064.59
47	05/01/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.69%	59,808 (0) (0%)	$1,645,149.37
48	05/01/2025	ALLOT LTD	ALLT	B5MN8M9	1.68%	281,868 (0) (0%)	$1,637,429.97
49	05/01/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.67%	86,140 (0) (0%)	$1,628,565.70
50	05/01/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.65%	318,835 (0) (0%)	$1,603,740.05
51	05/01/2025	INMODE LTD	INMD	M5425M103	1.62%	111,763 (0) (0%)	$1,575,858.30
52	05/01/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.61%	4,087 (0) (0%)	$1,569,188.77
53	05/01/2025	ISSTA LTD	ISTA	6458744	1.61%	68,449 (0) (0%)	$1,567,026.06
54	05/01/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.59%	233,151 (0) (0%)	$1,547,911.72
55	05/01/2025	COMPUGEN LTD	CGEN	6432403	1.59%	1,085,520 (0) (0%)	$1,549,059.61
56	05/01/2025	ISROTEL LTD	ISRO	6468226	1.59%	76,519 (0) (0%)	$1,548,232.09
57	05/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	145,288 (20,240) (16.19%)	$145,287.67

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

Companies 05/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,958,298 (-42,042) (-1.4%)	$834,713,363.68
2	05/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,412,303 (-91,761) (-1.67%)	$641,033,167.32
3	05/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,896,944 (-38,610) (-1.32%)	$587,760,968.16
4	05/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,531,387 (-113,334) (-1.48%)	$513,489,965.66
5	05/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,453,389 (-153,829) (-2.02%)	$499,749,732.45
6	05/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,050,975 (-96,720) (-1.19%)	$395,383,382.25
7	05/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,972,847 (-34,402) (-0.86%)	$377,420,465.00
8	05/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,546,347 (-97,851) (-1.47%)	$338,249,749.49
9	05/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,296,229 (-484,838) (-5.52%)	$320,815,175.43
10	05/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,619,584 (-42,042) (-1.15%)	$211,637,076.48
11	05/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,453,257 (-65,247) (-1.18%)	$208,968,808.24
12	05/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,187,818 (-312,546) (-1.28%)	$201,484,523.94
13	05/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	357,831 (-3,939) (-1.09%)	$196,449,219.00
14	05/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,040,225 (-11,349) (-1.08%)	$191,838,294.50
15	05/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,430,417 (-363,909) (-1.18%)	$170,106,031.03
16	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$153,658,871.76
17	05/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,680,063 (-111,228) (-1.43%)	$153,063,655.59
18	05/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,009,026 (-21,333) (-1.05%)	$149,089,819.46
19	05/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,259,155 (-54,717) (-1.27%)	$141,787,269.95
20	05/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,445,305 (104,064) (7.76%)	$140,700,441.75
21	05/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,448 (2,903) (0.34%)	$127,754,396.64
22	05/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,907,939 (-129,558) (-1.61%)	$122,652,133.89
23	05/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,922,619 (-44,226) (-0.89%)	$118,782,796.47
24	05/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,322,642 (-7,930) (-0.34%)	$108,397,702.14
25	05/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,171,525 (-83,126) (-2.55%)	$107,149,972.13
26	05/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,357,647 (-165,516) (-1.44%)	$100,742,328.89
27	05/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,265,172 (-41,262) (-1.25%)	$99,587,746.00
28	05/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,951,198 (18,245) (0.15%)	$98,836,407.46
29	05/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,821 (-2,301) (-1.13%)	$93,092,582.76
30	05/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,664,961 (-43,251) (-1.17%)	$92,796,812.52
31	05/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	666,415 (-6,201) (-0.92%)	$72,585,921.80
32	05/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,349,003 (-20,631) (-1.51%)	$72,347,030.89
33	05/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$64,766,380.74
34	05/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (0) (0%)	$61,272,612.52
35	05/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$60,800,222.25
36	05/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	772,856 (-12,324) (-1.57%)	$59,973,625.60
37	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,770,467.89
38	05/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,815,465.34
39	05/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$51,956,511.80
40	05/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,973,952 (-5,721) (-0.29%)	$50,592,389.76
41	05/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,770,100.90
42	05/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$45,185,233.76
43	05/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,956,154 (0) (0%)	$43,837,293.44
44	05/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,271,468.46
45	05/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	05/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (0) (0%)	$36,393,820.16
47	05/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,718,013 (-65,258) (-0.2%)	$36,316,994.43
48	05/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,924,888.80
49	05/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,722,400.80
50	05/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$30,647,017.55
51	05/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,924 (0) (0%)	$29,950,686.68
52	05/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (0) (0%)	$28,237,507.19
53	05/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,651,565.76
54	05/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,237,160.00
55	05/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,773,416 (72,459) (1.08%)	$25,603,512.48
56	05/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$25,477,866.24
57	05/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,273,116.45
58	05/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,128,924.24
59	05/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,620,050.28
60	05/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,943,557 (-2,145) (-0.11%)	$24,313,898.07
61	05/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,897,651.58
62	05/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (0) (0%)	$23,661,030.75
63	05/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,890,409 (-212,589) (-1.17%)	$23,615,339.88
64	05/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,501,888.90
65	05/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,401,807 (3,296,543) (16.4%)	$23,401,807.21
66	05/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$22,804,658.50
67	05/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$21,519,582.70
68	05/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,770,261 (23,958) (0.31%)	$20,591,191.65
69	05/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,394,681.30
70	05/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,705,324.53
71	05/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,151,068.20
72	05/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,578,609.40
73	05/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (0) (0%)	$18,226,185.86
74	05/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (0) (0%)	$16,934,744.12
75	05/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,803,069.84
76	05/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,563,611.61
77	05/01/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$16,160,006.72
78	05/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,294,743.99
79	05/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,275,785.14
80	05/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,223,741.94
81	05/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,561 (0) (0%)	$15,098,992.74
82	05/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,746,587.29
83	05/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,254 (0) (0%)	$14,466,899.22
84	05/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,200,789.05
85	05/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,863,081.75
86	05/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,507,484.52
87	05/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,125,499.20
88	05/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,645,875.60
89	05/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (0) (0%)	$12,309,520.00
90	05/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,123,049.68
91	05/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (0) (0%)	$11,700,858.30
92	05/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,546,855.56
93	05/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,071,327.52
94	05/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,003,259.69
95	05/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$10,996,825.50
96	05/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,477,382.56
97	05/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,824 (-100) (-0.01%)	$10,409,578.56
98	05/01/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,893,319.49
99	05/01/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,809,013.76
100	05/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,760,232.79
101	05/01/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (0) (0%)	$9,670,255.14
102	05/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,658,870.80
103	05/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,626 (0) (0%)	$9,129,833.64
104	05/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$8,958,296.13
105	05/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,777,812.10
106	05/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (1,968) (0.49%)	$8,718,384.74
107	05/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (6,933) (33.65%)	$8,516,367.99
108	05/01/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,515,028.15
109	05/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (0) (0%)	$7,550,363.60
110	05/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,375,267.71
111	05/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,064,124.69
112	05/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$6,762,646.60
113	05/01/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
114	05/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,908 (0) (0%)	$6,602,453.84
115	05/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,793,135.12
116	05/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,580,526.91
117	05/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,534,209.12
118	05/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,889,453.55
119	05/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,004 (0) (0%)	$4,039,556.92
120	05/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,817,964.96
121	05/01/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,706,483.56
122	05/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,704,266.59
123	05/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,427 (0) (0%)	$3,522,503.97
124	05/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,327,584.00
125	05/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,001,707.34
126	05/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,877.75
127	05/01/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$404,603.16

Combined Holdings 05/01/2025

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	05/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,958,298 (-42,042) (-1.4%)	$834,713,363.68
2	05/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,412,303 (-91,761) (-1.67%)	$641,033,167.32
3	05/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,896,944 (-38,610) (-1.32%)	$587,760,968.16
4	05/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,531,387 (-113,334) (-1.48%)	$513,489,965.66
5	05/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,453,389 (-153,829) (-2.02%)	$499,749,732.45
6	05/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,050,975 (-96,720) (-1.19%)	$395,383,382.25
7	05/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,972,847 (-34,402) (-0.86%)	$377,420,465.00
8	05/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,546,347 (-97,851) (-1.47%)	$338,249,749.49
9	05/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,296,229 (-484,838) (-5.52%)	$320,815,175.43
10	05/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,619,584 (-42,042) (-1.15%)	$211,637,076.48
11	05/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,453,257 (-65,247) (-1.18%)	$208,968,808.24
12	05/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,187,818 (-312,546) (-1.28%)	$201,484,523.94
13	05/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	357,831 (-3,939) (-1.09%)	$196,449,219.00
14	05/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,040,225 (-11,349) (-1.08%)	$191,838,294.50
15	05/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,430,417 (-363,909) (-1.18%)	$170,106,031.03
16	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$153,658,871.76
17	05/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,680,063 (-111,228) (-1.43%)	$153,063,655.59
18	05/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,009,026 (-21,333) (-1.05%)	$149,089,819.46
19	05/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,259,155 (-54,717) (-1.27%)	$141,787,269.95
20	05/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,445,305 (104,064) (7.76%)	$140,700,441.75
21	05/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,448 (2,903) (0.34%)	$127,754,396.64
22	05/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,907,939 (-129,558) (-1.61%)	$122,652,133.89
23	05/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,922,619 (-44,226) (-0.89%)	$118,782,796.47
24	05/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,322,642 (-7,930) (-0.34%)	$108,397,702.14
25	05/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,171,525 (-83,126) (-2.55%)	$107,149,972.13
26	05/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,357,647 (-165,516) (-1.44%)	$100,742,328.89
27	05/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,265,172 (-41,262) (-1.25%)	$99,587,746.00
28	05/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,951,198 (18,245) (0.15%)	$98,836,407.46
29	05/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,821 (-2,301) (-1.13%)	$93,092,582.76
30	05/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,664,961 (-43,251) (-1.17%)	$92,796,812.52
31	05/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	666,415 (-6,201) (-0.92%)	$72,585,921.80
32	05/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,349,003 (-20,631) (-1.51%)	$72,347,030.89
33	05/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$64,766,380.74
34	05/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (0) (0%)	$61,272,612.52
35	05/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$60,800,222.25
36	05/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	772,856 (-12,324) (-1.57%)	$59,973,625.60
37	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,770,467.89
38	05/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,815,465.34
39	05/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$51,956,511.80
40	05/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,973,952 (-5,721) (-0.29%)	$50,592,389.76
41	05/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,770,100.90
42	05/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$45,185,233.76
43	05/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,956,154 (0) (0%)	$43,837,293.44
44	05/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,271,468.46
45	05/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	05/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (0) (0%)	$36,393,820.16
47	05/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,718,013 (-65,258) (-0.2%)	$36,316,994.43
48	05/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,924,888.80
49	05/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,722,400.80
50	05/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$30,647,017.55
51	05/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,924 (0) (0%)	$29,950,686.68
52	05/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (0) (0%)	$28,237,507.19
53	05/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,651,565.76
54	05/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,237,160.00
55	05/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,773,416 (72,459) (1.08%)	$25,603,512.48
56	05/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$25,477,866.24
57	05/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,273,116.45
58	05/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,128,924.24
59	05/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,620,050.28
60	05/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,943,557 (-2,145) (-0.11%)	$24,313,898.07
61	05/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,897,651.58
62	05/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (0) (0%)	$23,661,030.75
63	05/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,890,409 (-212,589) (-1.17%)	$23,615,339.88
64	05/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,501,888.90
65	05/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,401,807 (3,296,543) (16.4%)	$23,401,807.21
66	05/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$22,804,658.50
67	05/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$21,519,582.70
68	05/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,770,261 (23,958) (0.31%)	$20,591,191.65
69	05/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,394,681.30
70	05/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,705,324.53
71	05/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,151,068.20
72	05/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,578,609.40
73	05/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (0) (0%)	$18,226,185.86
74	05/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (0) (0%)	$16,934,744.12
75	05/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,803,069.84
76	05/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,563,611.61
77	05/01/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$16,160,006.72
78	05/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,294,743.99
79	05/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,275,785.14
80	05/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,223,741.94
81	05/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,561 (0) (0%)	$15,098,992.74
82	05/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,746,587.29
83	05/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,254 (0) (0%)	$14,466,899.22
84	05/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,200,789.05
85	05/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,863,081.75
86	05/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,507,484.52
87	05/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,125,499.20
88	05/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,645,875.60
89	05/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (0) (0%)	$12,309,520.00
90	05/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,123,049.68
91	05/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (0) (0%)	$11,700,858.30
92	05/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,546,855.56
93	05/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,071,327.52
94	05/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,003,259.69
95	05/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$10,996,825.50
96	05/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,477,382.56
97	05/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,824 (-100) (-0.01%)	$10,409,578.56
98	05/01/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,893,319.49
99	05/01/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,809,013.76
100	05/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,760,232.79
101	05/01/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (0) (0%)	$9,670,255.14
102	05/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,658,870.80
103	05/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,626 (0) (0%)	$9,129,833.64
104	05/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$8,958,296.13
105	05/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,777,812.10
106	05/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (1,968) (0.49%)	$8,718,384.74
107	05/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (6,933) (33.65%)	$8,516,367.99
108	05/01/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,515,028.15
109	05/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (0) (0%)	$7,550,363.60
110	05/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,375,267.71
111	05/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,064,124.69
112	05/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$6,762,646.60
113	05/01/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
114	05/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,908 (0) (0%)	$6,602,453.84
115	05/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,793,135.12
116	05/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,580,526.91
117	05/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,534,209.12
118	05/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,889,453.55
119	05/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,004 (0) (0%)	$4,039,556.92
120	05/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,817,964.96
121	05/01/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,706,483.56
122	05/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,704,266.59
123	05/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,427 (0) (0%)	$3,522,503.97
124	05/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,327,584.00
125	05/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,001,707.34
126	05/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,877.75
127	05/01/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$404,603.16

Top Holdings 05/01/2025

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	05/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,958,298 (-42,042) (-1.4%)	$834,713,363.68
2	05/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,412,303 (-91,761) (-1.67%)	$641,033,167.32
3	05/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,896,944 (-38,610) (-1.32%)	$587,760,968.16
4	05/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,531,387 (-113,334) (-1.48%)	$513,489,965.66
5	05/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,453,389 (-153,829) (-2.02%)	$499,749,732.45
6	05/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,050,975 (-96,720) (-1.19%)	$395,383,382.25
7	05/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,972,847 (-34,402) (-0.86%)	$377,420,465.00
8	05/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,546,347 (-97,851) (-1.47%)	$338,249,749.49
9	05/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,296,229 (-484,838) (-5.52%)	$320,815,175.43
10	05/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,619,584 (-42,042) (-1.15%)	$211,637,076.48
11	05/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,453,257 (-65,247) (-1.18%)	$208,968,808.24
12	05/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,187,818 (-312,546) (-1.28%)	$201,484,523.94
13	05/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	357,831 (-3,939) (-1.09%)	$196,449,219.00
14	05/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,040,225 (-11,349) (-1.08%)	$191,838,294.50
15	05/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,430,417 (-363,909) (-1.18%)	$170,106,031.03
16	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$153,658,871.76
17	05/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,680,063 (-111,228) (-1.43%)	$153,063,655.59
18	05/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,009,026 (-21,333) (-1.05%)	$149,089,819.46
19	05/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,259,155 (-54,717) (-1.27%)	$141,787,269.95
20	05/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,445,305 (104,064) (7.76%)	$140,700,441.75
21	05/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,448 (2,903) (0.34%)	$127,754,396.64
22	05/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,907,939 (-129,558) (-1.61%)	$122,652,133.89
23	05/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,922,619 (-44,226) (-0.89%)	$118,782,796.47
24	05/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,322,642 (-7,930) (-0.34%)	$108,397,702.14
25	05/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,171,525 (-83,126) (-2.55%)	$107,149,972.13
26	05/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,357,647 (-165,516) (-1.44%)	$100,742,328.89
27	05/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,265,172 (-41,262) (-1.25%)	$99,587,746.00
28	05/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,951,198 (18,245) (0.15%)	$98,836,407.46
29	05/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,821 (-2,301) (-1.13%)	$93,092,582.76
30	05/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,664,961 (-43,251) (-1.17%)	$92,796,812.52
31	05/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	666,415 (-6,201) (-0.92%)	$72,585,921.80
32	05/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,349,003 (-20,631) (-1.51%)	$72,347,030.89
33	05/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$64,766,380.74
34	05/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (0) (0%)	$61,272,612.52
35	05/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$60,800,222.25
36	05/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	772,856 (-12,324) (-1.57%)	$59,973,625.60
37	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,770,467.89
38	05/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,815,465.34
39	05/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$51,956,511.80
40	05/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,973,952 (-5,721) (-0.29%)	$50,592,389.76
41	05/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,770,100.90
42	05/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$45,185,233.76
43	05/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,956,154 (0) (0%)	$43,837,293.44
44	05/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,271,468.46
45	05/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	05/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (0) (0%)	$36,393,820.16
47	05/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,718,013 (-65,258) (-0.2%)	$36,316,994.43
48	05/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,924,888.80
49	05/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,722,400.80
50	05/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$30,647,017.55
51	05/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,924 (0) (0%)	$29,950,686.68
52	05/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (0) (0%)	$28,237,507.19
53	05/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,651,565.76
54	05/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,237,160.00
55	05/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,773,416 (72,459) (1.08%)	$25,603,512.48
56	05/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$25,477,866.24
57	05/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,273,116.45
58	05/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,128,924.24
59	05/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,620,050.28
60	05/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,943,557 (-2,145) (-0.11%)	$24,313,898.07
61	05/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,897,651.58
62	05/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (0) (0%)	$23,661,030.75
63	05/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,890,409 (-212,589) (-1.17%)	$23,615,339.88
64	05/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,501,888.90
65	05/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,401,807 (3,296,543) (16.4%)	$23,401,807.21
66	05/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$22,804,658.50
67	05/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$21,519,582.70
68	05/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,770,261 (23,958) (0.31%)	$20,591,191.65
69	05/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,394,681.30
70	05/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,705,324.53
71	05/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,151,068.20
72	05/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,578,609.40
73	05/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (0) (0%)	$18,226,185.86
74	05/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (0) (0%)	$16,934,744.12
75	05/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,803,069.84
76	05/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,563,611.61
77	05/01/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$16,160,006.72
78	05/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,294,743.99
79	05/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,275,785.14
80	05/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,223,741.94
81	05/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,561 (0) (0%)	$15,098,992.74
82	05/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,746,587.29
83	05/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,254 (0) (0%)	$14,466,899.22
84	05/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,200,789.05
85	05/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,863,081.75
86	05/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,507,484.52
87	05/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,125,499.20
88	05/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,645,875.60
89	05/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (0) (0%)	$12,309,520.00
90	05/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,123,049.68
91	05/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (0) (0%)	$11,700,858.30
92	05/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,546,855.56
93	05/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,071,327.52
94	05/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,003,259.69
95	05/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$10,996,825.50
96	05/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,477,382.56
97	05/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,824 (-100) (-0.01%)	$10,409,578.56
98	05/01/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,893,319.49
99	05/01/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,809,013.76
100	05/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,760,232.79
101	05/01/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (0) (0%)	$9,670,255.14
102	05/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,658,870.80
103	05/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,626 (0) (0%)	$9,129,833.64
104	05/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$8,958,296.13
105	05/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,777,812.10
106	05/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (1,968) (0.49%)	$8,718,384.74
107	05/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (6,933) (33.65%)	$8,516,367.99
108	05/01/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,515,028.15
109	05/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (0) (0%)	$7,550,363.60
110	05/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,375,267.71
111	05/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,064,124.69
112	05/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$6,762,646.60
113	05/01/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
114	05/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,908 (0) (0%)	$6,602,453.84
115	05/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,793,135.12
116	05/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,580,526.91
117	05/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,534,209.12
118	05/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,889,453.55
119	05/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,004 (0) (0%)	$4,039,556.92
120	05/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,817,964.96
121	05/01/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,706,483.56
122	05/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,704,266.59
123	05/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,427 (0) (0%)	$3,522,503.97
124	05/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,327,584.00
125	05/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,001,707.34
126	05/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,877.75
127	05/01/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$404,603.16

ARKK 04/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/30/2025	TESLA INC	TSLA	88160R101	12.22%	2,196,582 (-11,858) (-0.54%)	$641,467,841.46
2	04/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	8.02%	3,626,160 (-19,569) (-0.54%)	$420,924,652.80
3	04/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.92%	2,018,516 (-10,890) (-0.54%)	$416,076,703.08
4	04/30/2025	ROKU INC	ROKU	77543R102	7.82%	5,922,470 (-31,966) (-0.54%)	$410,308,721.60
5	04/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.21%	5,700,439 (-30,767) (-0.54%)	$378,509,149.60
6	04/30/2025	TEMPUS AI INC	TEM	88023B103	5.29%	5,113,364 (-27,599) (-0.54%)	$277,604,531.56
7	04/30/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.86%	6,826,246 (-130,127) (-1.87%)	$255,301,600.40
8	04/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.75%	5,054,752 (-27,280) (-0.54%)	$249,553,106.24
9	04/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.63%	2,458,660 (-13,266) (-0.54%)	$243,210,647.20
10	04/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.80%	16,333,041 (-88,165) (-0.54%)	$146,834,038.59
11	04/30/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.58%	3,410,268 (-18,403) (-0.54%)	$135,319,434.24
12	04/30/2025	BLOCK INC	XYZ	852234103	2.49%	2,196,593 (-11,858) (-0.54%)	$130,829,079.08
13	04/30/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.18%	5,812,224 (-31,372) (-0.54%)	$114,558,935.04
14	04/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.18%	206,272 (-3,998) (-1.9%)	$114,365,447.68
15	04/30/2025	AMAZON.COM INC	AMZN	023135106	2.12%	593,425 (-3,201) (-0.54%)	$111,201,910.75
16	04/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.07%	19,016,382 (-102,641) (-0.54%)	$108,773,705.04
17	04/30/2025	PAGERDUTY INC	PD	69553P100	2.03%	6,770,440 (-36,542) (-0.54%)	$106,499,021.20
18	04/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.81%	2,859,305 (-15,433) (-0.54%)	$94,986,112.10
19	04/30/2025	TERADYNE INC	TER	880770102	1.59%	1,114,232 (-6,017) (-0.54%)	$83,444,834.48
20	04/30/2025	GITLAB INC-CL A	GTLB	37637K108	1.57%	1,750,614 (-9,449) (-0.54%)	$82,541,450.10
21	04/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.44%	785,597 (-4,235) (-0.54%)	$75,464,447.82
22	04/30/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	8,692,904 (-39,838) (-0.46%)	$72,846,535.52
23	04/30/2025	NATERA INC	NTRA	632307104	1.38%	468,842 (2,503) (0.54%)	$72,618,937.38
24	04/30/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.35%	8,649,231 (15,557) (0.18%)	$70,923,694.20
25	04/30/2025	VERACYTE INC	VCYT	92337F107	1.29%	2,155,410 (-11,627) (-0.54%)	$67,636,765.80
26	04/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,260,631 (-12,199) (-0.54%)	$59,409,382.68
27	04/30/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.12%	1,078,604 (-5,819) (-0.54%)	$58,967,280.68
28	04/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.06%	2,310,757 (-12,474) (-0.54%)	$55,735,458.84
29	04/30/2025	DEERE & CO	DE	244199105	1.05%	119,615 (-649) (-0.54%)	$55,099,453.60
30	04/30/2025	ILLUMINA INC	ILMN	452327109	0.95%	643,719 (-3,476) (-0.54%)	$49,630,734.90
31	04/30/2025	NVIDIA CORP	NVDA	67066G104	0.67%	322,956 (-1,738) (-0.54%)	$35,208,663.12
32	04/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.45%	21,466,083 (-112,463) (-0.52%)	$23,827,352.13
33	04/30/2025	CERUS CORP	CERS	157085101	0.29%	11,105,717 (-59,972) (-0.54%)	$15,103,775.12
34	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	13,965,589 (774,746) (5.87%)	$13,965,589.09
35	04/30/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	111,016 (-605) (-0.54%)	$1,473,182.32

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

ARKQ 04/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/30/2025	TESLA INC	TSLA	88160R101	12.29%	363,936 (0) (0%)	$106,280,230.08
2	04/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.00%	2,513,701 (0) (0%)	$86,521,588.42
3	04/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.74%	502,222 (0) (0%)	$58,297,929.76
4	04/30/2025	TERADYNE INC	TER	880770102	6.46%	746,742 (0) (0%)	$55,923,508.38
5	04/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.29%	6,055,725 (0) (0%)	$54,440,967.75
6	04/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.79%	1,717,112 (0) (0%)	$41,416,741.44
7	04/30/2025	TRIMBLE INC	TRMB	896239100	3.99%	556,730 (0) (0%)	$34,489,423.50
8	04/30/2025	ROCKET LAB USA INC	RKLB	773122106	3.78%	1,460,129 (0) (0%)	$32,706,889.60
9	04/30/2025	DEERE & CO	DE	244199105	3.57%	66,983 (0) (0%)	$30,855,049.12
10	04/30/2025	AMAZON.COM INC	AMZN	023135106	3.51%	162,172 (0) (0%)	$30,389,411.08
11	04/30/2025	AEROVIRONMENT INC	AVAV	008073108	3.48%	196,389 (0) (0%)	$30,094,650.36
12	04/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.94%	874,805 (0) (0%)	$25,413,085.25
13	04/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.49%	224,540 (0) (0%)	$21,569,312.40
14	04/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.28%	120,066 (0) (0%)	$19,748,455.68
15	04/30/2025	AURORA INNOVATION INC	AUR	051774107	1.96%	2,320,866 (0) (0%)	$16,965,530.46
16	04/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.79%	160,578 (0) (0%)	$15,468,478.74
17	04/30/2025	ALPHABET INC-CL C	GOOG	02079K107	1.72%	91,784 (0) (0%)	$14,874,515.04
18	04/30/2025	NVIDIA CORP	NVDA	67066G104	1.72%	136,852 (0) (0%)	$14,919,605.04
19	04/30/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.69%	5,414,358 (0) (0%)	$14,618,766.60
20	04/30/2025	JOBY AVIATION INC	JOBY	G65163100	1.66%	2,190,834 (0) (0%)	$14,371,871.04
21	04/30/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.64%	36,612 (0) (0%)	$14,216,805.72
22	04/30/2025	CAMECO CORP	CCJ	13321L108	1.61%	307,045 (0) (0%)	$13,945,983.90
23	04/30/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.52%	120,285 (0) (0%)	$13,139,933.40
24	04/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.47%	57,494 (0) (0%)	$12,719,397.62
25	04/30/2025	QUALCOMM INC	QCOM	747525103	1.19%	70,350 (0) (0%)	$10,333,008.00
26	04/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.18%	22,069 (0) (0%)	$10,209,560.78
27	04/30/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.11%	18,726 (0) (0%)	$9,641,830.14
28	04/30/2025	SYNOPSYS INC	SNPS	871607107	1.04%	19,576 (0) (0%)	$9,020,033.52
29	04/30/2025	SYMBOTIC INC	SYM UQ	87151X101	1.02%	402,035 (100) (0.02%)	$8,836,729.30
30	04/30/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.01%	97,852 (0) (0%)	$8,753,839.92
31	04/30/2025	OKLO INC	OKLO	02156V109	0.80%	284,249 (0) (0%)	$6,947,045.56
32	04/30/2025	UIPATH INC – CLASS A	PATH	90364P105	0.73%	531,968 (0) (0%)	$6,287,861.76
33	04/30/2025	CATERPILLAR INC	CAT	149123101	0.73%	20,604 (0) (0%)	$6,333,669.60
34	04/30/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.64%	159,212 (0) (0%)	$5,574,012.12
35	04/30/2025	3D SYSTEMS CORP	DDD	88554D205	0.56%	2,563,406 (0) (0%)	$4,870,471.40
36	04/30/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.50%	503,914 (0) (0%)	$4,333,660.40
37	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	550,069 (-779,783) (-58.64%)	$550,069.35

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

ARKW 04/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.27%	1,636,584 (0) (0%)	$155,639,138.40
2	04/30/2025	TESLA INC	TSLA	88160R101	8.47%	439,822 (0) (0%)	$128,441,218.66
3	04/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.29%	536,433 (0) (0%)	$110,574,934.29
4	04/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.24%	815,020 (0) (0%)	$94,607,521.60
5	04/30/2025	ROKU INC	ROKU	77543R102	6.06%	1,326,661 (0) (0%)	$91,911,074.08
6	04/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.01%	1,845,904 (0) (0%)	$91,132,280.48
7	04/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.69%	1,299,367 (0) (0%)	$86,277,968.80
8	04/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.33%	663,454 (12,182) (1.87%)	$65,628,869.68
9	04/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.19%	114,699 (0) (0%)	$63,593,713.56
10	04/30/2025	BLOCK INC	XYZ	852234103	3.11%	792,465 (0) (0%)	$47,199,215.40
11	04/30/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.76%	3,829,560 (0) (0%)	$41,818,795.20
12	04/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.56%	90,047 (0) (0%)	$38,809,356.53
13	04/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.82%	286,945 (7,786) (2.79%)	$27,563,936.70
14	04/30/2025	GITLAB INC-CL A	GTLB	37637K108	1.80%	579,958 (0) (0%)	$27,345,019.70
15	04/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.76%	801,521 (0) (0%)	$26,626,527.62
16	04/30/2025	RUBRIK INC-A	RBRK	781154109	1.74%	372,000 (0) (0%)	$26,315,280.00
17	04/30/2025	AMAZON.COM INC	AMZN	023135106	1.74%	141,004 (0) (0%)	$26,422,739.56
18	04/30/2025	MERCADOLIBRE INC	MELI	58733R102	1.64%	10,893 (0) (0%)	$24,845,407.98
19	04/30/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.61%	569,053 (0) (0%)	$24,366,849.46
20	04/30/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.60%	197,861 (0) (0%)	$24,184,550.03
21	04/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.49%	39,047 (0) (0%)	$22,527,776.18
22	04/30/2025	TOAST INC-CLASS A	TOST	888787108	1.33%	556,645 (0) (0%)	$20,156,115.45
23	04/30/2025	PAGERDUTY INC	PD	69553P100	1.31%	1,267,057 (0) (0%)	$19,930,806.61
24	04/30/2025	SALESFORCE INC	CRM	79466L302	1.22%	69,140 (0) (0%)	$18,512,926.40
25	04/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	693,785 (0) (0%)	$18,232,669.80
26	04/30/2025	UNITY SOFTWARE INC	U	91332U101	1.16%	786,123 (0) (0%)	$17,538,404.13
27	04/30/2025	IBOTTA INC-CL A	IBTA	451051106	1.13%	349,110 (0) (0%)	$17,155,265.40
28	04/30/2025	QUALCOMM INC	QCOM	747525103	1.12%	115,906 (0) (0%)	$17,024,273.28
29	04/30/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.05%	291,030 (0) (0%)	$15,910,610.10
30	04/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.04%	125,523 (0) (0%)	$15,751,881.27
31	04/30/2025	REDDIT INC-CL A	RDDT	75734B100	0.99%	123,206 (0) (0%)	$15,048,380.84
32	04/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.97%	89,454 (0) (0%)	$14,713,393.92
33	04/30/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.95%	161,823 (0) (0%)	$14,476,685.58
34	04/30/2025	NVIDIA CORP	NVDA	67066G104	0.92%	127,858 (0) (0%)	$13,939,079.16
35	04/30/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.84%	123,785 (0) (0%)	$12,664,443.35
36	04/30/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.80%	267,263 (0) (0%)	$12,181,847.54
37	04/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	1,354,502 (0) (0%)	$9,729,900.55
38	04/30/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.61%	6,094,079 (0) (0%)	$9,202,059.29
39	04/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.37%	484,171 (0) (0%)	$5,661,345.41
40	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	2,281,643 (1,916,371) (524.64%)	$2,281,643.14
41	04/30/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	200 (0) (0%)	$2,364.00

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

ARKG 04/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/30/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	8.71%	2,108,236 (7,296) (0.35%)	$83,654,804.48
2	04/30/2025	TEMPUS AI INC	TEM	88023B103	8.65%	1,530,834 (5,298) (0.35%)	$83,108,977.86
3	04/30/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.61%	1,954,821 (6,765) (0.35%)	$73,110,305.40
4	04/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.01%	11,777,944 (40,755) (0.35%)	$67,369,839.68
5	04/30/2025	GUARDANT HEALTH INC	GH	40131M109	6.69%	1,297,324 (4,491) (0.35%)	$64,256,457.72
6	04/30/2025	NATERA INC	NTRA	632307104	6.04%	374,703 (1,299) (0.35%)	$58,037,747.67
7	04/30/2025	SCHRODINGER INC	SDGR	80810D103	5.31%	1,979,673 (-59,970) (-2.94%)	$51,035,969.94
8	04/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	4.72%	5,956,154 (20,610) (0.35%)	$45,326,331.94
9	04/30/2025	CAREDX INC	CDNA	14167L103	4.07%	2,156,032 (7,461) (0.35%)	$39,088,860.16
10	04/30/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.06%	1,979,067 (6,849) (0.35%)	$39,007,410.57
11	04/30/2025	VERACYTE INC	VCYT	92337F107	3.76%	1,151,024 (3,984) (0.35%)	$36,119,133.12
12	04/30/2025	ABSCI CORP	ABSI	00091E109	3.08%	9,755,924 (33,759) (0.35%)	$29,560,449.72
13	04/30/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.85%	919,489 (3,183) (0.35%)	$27,409,967.09
14	04/30/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.83%	3,240,049 (11,214) (0.35%)	$27,151,610.62
15	04/30/2025	PERSONALIS INC	PSNL	71535D106	2.65%	6,700,957 (83,244) (1.26%)	$25,463,636.60
16	04/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.46%	1,847,075 (6,393) (0.35%)	$23,679,501.50
17	04/30/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.45%	2,873,932 (9,945) (0.35%)	$23,566,242.40
18	04/30/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.88%	1,580,762 (5,472) (0.35%)	$18,083,917.28
19	04/30/2025	AMGEN INC	AMGN	031162100	1.75%	58,211 (201) (0.35%)	$16,797,366.16
20	04/30/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.61%	6,452,561 (22,329) (0.35%)	$15,486,146.40
21	04/30/2025	908 DEVICES INC	MASS	65443P102	1.52%	2,664,254 (9,219) (0.35%)	$14,573,469.38
22	04/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.31%	11,317,188 (39,165) (0.35%)	$12,562,078.68
23	04/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.27%	24,160 (84) (0.35%)	$12,164,560.00
24	04/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.21%	50,070 (174) (0.35%)	$11,598,214.80
25	04/30/2025	ILLUMINA INC	ILMN	452327109	1.13%	141,461 (489) (0.35%)	$10,906,643.10
26	04/30/2025	CERUS CORP	CERS	157085101	0.99%	6,997,281 (24,216) (0.35%)	$9,516,302.16
27	04/30/2025	QUANTUM-SI INC	QSI	74765K105	0.98%	8,008,626 (27,714) (0.35%)	$9,450,178.68
28	04/30/2025	INCYTE CORP	INCY	45337C102	0.97%	154,329 (534) (0.35%)	$9,326,101.47
29	04/30/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.75%	12,610 (42) (0.33%)	$7,173,955.10
30	04/30/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.65%	1,658,908 (5,742) (0.35%)	$6,254,083.16
31	04/30/2025	PRIME MEDICINE INC	PRME	74168J101	0.39%	2,335,004 (8,082) (0.35%)	$3,736,006.40
32	04/30/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	3,173,427 (10,983) (0.35%)	$3,681,175.32
33	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	2,722,189 (1,467,868) (117.02%)	$2,722,189.43

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

ARKF 04/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.59%	885,135 (0) (0%)	$87,557,554.20
2	04/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.59%	380,605 (0) (0%)	$78,454,108.65
3	04/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.74%	1,247,039 (0) (0%)	$61,566,315.43
4	04/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.63%	636,601 (0) (0%)	$60,540,755.10
5	04/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.40%	424,746 (0) (0%)	$49,304,515.68
6	04/30/2025	TOAST INC-CLASS A	TOST	888787108	5.01%	1,263,658 (0) (0%)	$45,757,056.18
7	04/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.42%	607,412 (0) (0%)	$40,332,156.80
8	04/30/2025	BLOCK INC	XYZ	852234103	4.39%	672,568 (0) (0%)	$40,058,150.08
9	04/30/2025	MERCADOLIBRE INC	MELI	58733R102	3.79%	15,192 (0) (0%)	$34,650,825.12
10	04/30/2025	ADYEN NV	ADYEN	BZ1HM42	3.44%	19,081 (0) (0%)	$31,454,918.39
11	04/30/2025	ROKU INC	ROKU	77543R102	3.00%	395,590 (0) (0%)	$27,406,475.20
12	04/30/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.67%	1,834,686 (0) (0%)	$24,346,283.22
13	04/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.48%	40,799 (0) (0%)	$22,620,597.56
14	04/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.38%	653,046 (0) (0%)	$21,694,188.12
15	04/30/2025	SEA LTD-ADR	SE	81141R100	2.35%	160,534 (0) (0%)	$21,498,713.28
16	04/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.17%	753,796 (0) (0%)	$19,809,758.88
17	04/30/2025	AMAZON.COM INC	AMZN	023135106	2.06%	100,524 (0) (0%)	$18,837,192.36
18	04/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.99%	31,430 (0) (0%)	$18,133,224.20
19	04/30/2025	LY CORP	4689	6084848	1.74%	4,280,396 (0) (0%)	$15,889,633.61
20	04/30/2025	IBOTTA INC-CL A	IBTA	451051106	1.73%	321,431 (0) (0%)	$15,795,119.34
21	04/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.67%	35,435 (0) (0%)	$15,272,130.65
22	04/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.66%	1,224,758 (0) (0%)	$15,199,246.78
23	04/30/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.55%	395,455 (0) (0%)	$14,157,289.00
24	04/30/2025	DISCOVERY LTD	DSY	6177878	1.47%	1,219,749 (0) (0%)	$13,471,628.99
25	04/30/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.22%	125,968 (0) (0%)	$11,112,896.96
26	04/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.20%	119,199 (0) (0%)	$10,974,651.93
27	04/30/2025	REDDIT INC-CL A	RDDT	75734B100	1.18%	87,998 (0) (0%)	$10,748,075.72
28	04/30/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.16%	159,134 (0) (0%)	$10,553,766.88
29	04/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.15%	83,449 (0) (0%)	$10,472,015.01
30	04/30/2025	INTUIT INC	INTU	461202103	1.08%	15,767 (0) (0%)	$9,825,206.05
31	04/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.06%	58,107 (0) (0%)	$9,664,937.31
32	04/30/2025	NVIDIA CORP	NVDA	67066G104	1.01%	84,950 (0) (0%)	$9,261,249.00
33	04/30/2025	ZILLOW GROUP INC – C	Z	98954M200	0.96%	130,370 (0) (0%)	$8,760,864.00
34	04/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.81%	907,167 (0) (0%)	$7,429,697.73
35	04/30/2025	BILL HOLDINGS INC	BILL	090043100	0.79%	155,017 (0) (0%)	$7,189,688.46
36	04/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.65%	823,735 (0) (0%)	$5,917,200.29
37	04/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.62%	482,680 (0) (0%)	$5,643,911.35
38	04/30/2025	UIPATH INC – CLASS A	PATH	90364P105	0.19%	144,093 (0) (0%)	$1,703,179.26
39	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	337,369 (0) (0%)	$337,369.45

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

ARKX 04/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.54%	740,950 (0) (0%)	$25,503,499.00
2	04/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.47%	938,976 (0) (0%)	$22,648,101.12
3	04/30/2025	ROCKET LAB USA INC	RKLB	773122106	7.74%	924,291 (0) (0%)	$20,704,118.40
4	04/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	7.10%	2,111,598 (0) (0%)	$18,983,266.02
5	04/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.90%	135,916 (0) (0%)	$15,777,129.28
6	04/30/2025	AEROVIRONMENT INC	AVAV	008073108	5.84%	101,824 (0) (0%)	$15,603,509.76
7	04/30/2025	TRIMBLE INC	TRMB	896239100	5.66%	244,205 (0) (0%)	$15,128,499.75
8	04/30/2025	TERADYNE INC	TER	880770102	4.74%	169,385 (0) (0%)	$12,685,242.65
9	04/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.69%	56,718 (0) (0%)	$12,547,723.14
10	04/30/2025	AMAZON.COM INC	AMZN	023135106	3.82%	54,449 (0) (0%)	$10,203,198.11
11	04/30/2025	KOMATSU LTD	6301	6496584	3.71%	341,988 (0) (0%)	$9,917,327.59
12	04/30/2025	THALES SA	HO	4162791	3.13%	30,692 (0) (0%)	$8,373,212.99
13	04/30/2025	DEERE & CO	DE	244199105	2.85%	16,524 (0) (0%)	$7,611,615.36
14	04/30/2025	JOBY AVIATION INC	JOBY	G65163100	2.57%	1,046,417 (0) (0%)	$6,864,495.52
15	04/30/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.35%	2,331,945 (0) (0%)	$6,296,251.50
16	04/30/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.07%	150,003 (0) (0%)	$5,534,926.66
17	04/30/2025	GARMIN LTD	GRMN UN	B3Z5T14	2.00%	26,165 (0) (0%)	$5,340,276.50
18	04/30/2025	ALPHABET INC-CL C	GOOG	02079K107	1.86%	30,693 (0) (0%)	$4,974,107.58
19	04/30/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.68%	11,568 (0) (0%)	$4,491,970.08
20	04/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.66%	9,574 (0) (0%)	$4,429,123.88
21	04/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.59%	44,159 (0) (0%)	$4,241,913.54
22	04/30/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.45%	198,754 (0) (0%)	$3,869,740.38
23	04/30/2025	HEICO CORP	HEI	422806109	1.38%	14,781 (0) (0%)	$3,693,328.47
24	04/30/2025	JD LOGISTICS INC	2618	BNMBPD9	1.35%	2,347,125 (0) (0%)	$3,618,198.87
25	04/30/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.25%	15,808 (0) (0%)	$3,343,233.92
26	04/30/2025	AIRBUS SE	AIR	4012250	1.10%	18,008 (0) (0%)	$2,950,982.04
27	04/30/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.03%	320,799 (0) (0%)	$2,758,871.40
28	04/30/2025	LOCKHEED MARTIN CORP	LMT	539830109	1.00%	5,601 (0) (0%)	$2,665,403.88
29	04/30/2025	SYNOPSYS INC	SNPS	871607107	0.96%	5,580 (0) (0%)	$2,571,096.60
30	04/30/2025	UIPATH INC – CLASS A	PATH	90364P105	0.86%	195,663 (0) (0%)	$2,312,736.66
31	04/30/2025	3D SYSTEMS CORP	DDD	88554D205	0.42%	585,037 (0) (0%)	$1,111,570.30
32	04/30/2025	ANSYS INC	ANSS	03662Q105	0.15%	1,257 (0) (0%)	$402,013.74
33	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	248,405 (-4,031) (-1.6%)	$248,404.71

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