2025 – Page 200 – ARK Invest Daily Trades Tracker

PRNT 04/30/2025

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

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/30/2025	FARO TECHNOLOGIES INC	FARO	311642102	4.95%	122,182 (0) (0%)	$3,674,012.74
2	04/30/2025	XOMETRY INC-A	XMTR	98423F109	4.63%	132,311 (0) (0%)	$3,432,147.34
3	04/30/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.35%	231,404 (0) (0%)	$3,228,085.80
4	04/30/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.32%	615,580 (0) (0%)	$3,207,171.80
5	04/30/2025	SIEMENS AG-REG	SIE	5727973	4.29%	13,829 (0) (0%)	$3,183,304.78
6	04/30/2025	PTC INC	PTC	69370C100	4.28%	20,668 (0) (0%)	$3,175,638.20
7	04/30/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.23%	1,931,853 (0) (0%)	$3,139,261.13
8	04/30/2025	ANSYS INC	ANSS	03662Q105	4.22%	9,779 (0) (0%)	$3,127,519.78
9	04/30/2025	AUTODESK INC	ADSK	052769106	4.21%	11,438 (0) (0%)	$3,121,315.82
10	04/30/2025	RENISHAW PLC	RSW	0732358	4.15%	100,613 (0) (0%)	$3,075,076.61
11	04/30/2025	HP INC	HPQ	40434L105	4.14%	120,257 (0) (0%)	$3,068,958.64
12	04/30/2025	PROTO LABS INC	PRLB	743713109	4.12%	86,382 (0) (0%)	$3,058,786.62
13	04/30/2025	STRATASYS LTD	SSYS	M85548101	4.07%	313,688 (0) (0%)	$3,020,815.44
14	04/30/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.06%	24,268 (0) (0%)	$3,008,101.20
15	04/30/2025	3D SYSTEMS CORP	DDD	88554D205	4.01%	1,565,764 (0) (0%)	$2,974,951.60
16	04/30/2025	TITOMIC LTD	TTT	BYZ03N6	4.00%	19,366,272 (0) (0%)	$2,966,987.94
17	04/30/2025	BICO GROUP AB	BICO	BKMFJ94	3.99%	776,060 (0) (0%)	$2,956,587.84
18	04/30/2025	NIKON CORP	7731	6642321	3.96%	277,085 (0) (0%)	$2,938,972.05
19	04/30/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	3.92%	78,771 (0) (0%)	$2,906,553.25
20	04/30/2025	AMETEK INC	AME	031100100	1.66%	7,325 (0) (0%)	$1,229,135.00
21	04/30/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.62%	6,739 (0) (0%)	$1,197,857.25
22	04/30/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.62%	125,843 (0) (0%)	$1,198,442.55
23	04/30/2025	KAISER ALUMINUM CORP	KALU	483007704	1.59%	18,260 (0) (0%)	$1,180,691.60
24	04/30/2025	GENERAL ELECTRIC	GE	369604301	1.48%	5,487 (0) (0%)	$1,100,143.50
25	04/30/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.40%	179,815 (0) (0%)	$1,041,301.89
26	04/30/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.40%	5,647 (0) (0%)	$1,039,048.00
27	04/30/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.39%	28,698 (0) (0%)	$1,031,811.04
28	04/30/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.37%	243,315 (0) (0%)	$1,019,200.80
29	04/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.36%	4,574 (0) (0%)	$1,011,906.02
30	04/30/2025	MOOG INC-CLASS A	MOG/A	615394202	1.35%	6,017 (0) (0%)	$1,000,085.57
31	04/30/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.34%	10,244 (0) (0%)	$990,902.12
32	04/30/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.12%	444 (0) (0%)	$87,663.36
33	04/30/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	18,826 (0) (0%)	$90,337.59
34	04/30/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.11%	1,217 (0) (0%)	$80,139.45
35	04/30/2025	JABIL INC	JBL	466313103	0.11%	571 (0) (0%)	$83,691.47
36	04/30/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.11%	3,588 (0) (0%)	$80,979.31
37	04/30/2025	SANDVIK AB	SAND	B1VQ252	0.11%	3,928 (0) (0%)	$80,185.32
38	04/30/2025	ARKEMA	AKE	B0Z5YZ2	0.11%	1,087 (0) (0%)	$83,261.36
39	04/30/2025	SGL CARBON SE	SGL	4818351	0.11%	20,784 (0) (0%)	$83,857.96
40	04/30/2025	3M CO	MMM	88579Y101	0.11%	581 (0) (0%)	$80,398.78
41	04/30/2025	VOESTALPINE AG	VOE	4943402	0.11%	3,141 (0) (0%)	$82,938.24
42	04/30/2025	AVIENT CORP	AVNT	05368V106	0.11%	2,482 (0) (0%)	$83,097.36
43	04/30/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,018 (0) (0%)	$78,277.39
44	04/30/2025	MATERION CORP	MTRN	576690101	0.11%	976 (0) (0%)	$81,164.16
45	04/30/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,087 (0) (0%)	$75,302.01
46	04/30/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	12,286 (0) (0%)	$77,834.79
47	04/30/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	996 (0) (0%)	$75,935.04
48	04/30/2025	KENNAMETAL INC	KMT	489170100	0.10%	3,694 (0) (0%)	$71,663.60
49	04/30/2025	HEXCEL CORP	HXL	428291108	0.10%	1,468 (0) (0%)	$73,106.40
50	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	40,749 (0) (0%)	$40,749.49
51	04/30/2025	ATI INC	ATI	01741R102	0.01%	167 (0) (0%)	$8,979.59

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

IZRL 04/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/30/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	2.12%	138,681 (0) (0%)	$2,069,120.52
2	04/30/2025	WALKME LTD	WKME	M97628107	2.08%	145,813 (0) (0%)	$2,034,091.35
3	04/30/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.05%	174,802 (0) (0%)	$2,004,978.94
4	04/30/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.95%	122,311 (0) (0%)	$1,905,605.38
5	04/30/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.92%	708,662 (0) (0%)	$1,877,954.30
6	04/30/2025	RADWARE LTD	RDWR	M81873107	1.92%	79,107 (0) (0%)	$1,874,044.83
7	04/30/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.91%	6,759 (0) (0%)	$1,867,511.70
8	04/30/2025	SIMILARWEB LTD	SMWB	M84137104	1.90%	245,248 (0) (0%)	$1,856,527.36
9	04/30/2025	NOVA LTD	NVMI	M7516K103	1.89%	9,495 (0) (0%)	$1,848,011.85
10	04/30/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.85%	67,700 (0) (0%)	$1,804,205.00
11	04/30/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.85%	168,066 (0) (0%)	$1,808,390.16
12	04/30/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.85%	343,002 (0) (0%)	$1,811,050.56
13	04/30/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.84%	202,201 (0) (0%)	$1,797,566.89
14	04/30/2025	CAMTEK LTD	CAMT	M20791105	1.84%	27,710 (0) (0%)	$1,801,150.00
15	04/30/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.84%	279,096 (0) (0%)	$1,796,364.75
16	04/30/2025	JFROG LTD	FROG	M6191J100	1.83%	53,625 (0) (0%)	$1,784,640.00
17	04/30/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.83%	597,525 (0) (0%)	$1,786,599.75
18	04/30/2025	NAYAX LTD	NYAX	BMXT7N9	1.82%	42,282 (0) (0%)	$1,783,123.73
19	04/30/2025	QUALITAU LTD	QLTU	6221689	1.82%	31,511 (0) (0%)	$1,776,494.13
20	04/30/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.81%	64,018 (0) (0%)	$1,769,457.52
21	04/30/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.81%	5,030 (0) (0%)	$1,773,930.10
22	04/30/2025	PERION NETWORK LTD	PERI	M78673114	1.81%	183,683 (0) (0%)	$1,768,867.29
23	04/30/2025	WIX.COM LTD	WIX	M98068105	1.81%	10,412 (0) (0%)	$1,769,831.76
24	04/30/2025	STRATASYS LTD	SSYS	M85548101	1.80%	182,494 (0) (0%)	$1,757,417.22
25	04/30/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.80%	126,396 (0) (0%)	$1,754,558.82
26	04/30/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.79%	50,026 (0) (0%)	$1,747,908.44
27	04/30/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.79%	87,085 (0) (0%)	$1,750,408.50
28	04/30/2025	AUDIOCODES LTD	AUDC	M15342104	1.79%	185,117 (0) (0%)	$1,751,206.82
29	04/30/2025	MATRIX IT LTD	MTRX	6747754	1.78%	70,583 (0) (0%)	$1,735,852.20
30	04/30/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.78%	95,794 (0) (0%)	$1,739,619.04
31	04/30/2025	NICE LTD – SPON ADR	NICE	653656108	1.77%	11,059 (0) (0%)	$1,732,724.12
32	04/30/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.76%	269,907 (0) (0%)	$1,716,608.52
33	04/30/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.75%	368,386 (0) (0%)	$1,712,994.90
34	04/30/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.75%	174,707 (0) (0%)	$1,708,634.46
35	04/30/2025	RADCOM LTD	RDCM	M81865111	1.75%	149,805 (0) (0%)	$1,712,271.15
36	04/30/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.74%	46,889 (0) (0%)	$1,696,444.02
37	04/30/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.74%	15,613 (0) (0%)	$1,697,431.03
38	04/30/2025	SATIXFY COMMUNICATIONS LTD	SATX	M82363124	1.73%	825,915 (0) (0%)	$1,693,125.75
39	04/30/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.72%	12,799 (0) (0%)	$1,680,122.98
40	04/30/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.72%	1,101,329 (0) (0%)	$1,680,070.77
41	04/30/2025	KAMADA LTD	KMDA	B0L2CR5	1.72%	256,282 (0) (0%)	$1,679,272.13
42	04/30/2025	MALAM – TEAM LTD	MLTM	6875923	1.71%	81,350 (0) (0%)	$1,667,017.41
43	04/30/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.71%	12,411 (0) (0%)	$1,666,918.89
44	04/30/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.71%	7,753 (0) (0%)	$1,669,220.90
45	04/30/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.71%	264,011 (0) (0%)	$1,674,465.23
46	04/30/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.69%	59,808 (0) (0%)	$1,654,492.41
47	04/30/2025	HILAN LTD	HLAN	6267230	1.69%	25,824 (0) (0%)	$1,656,418.52
48	04/30/2025	ALLOT LTD	ALLT	B5MN8M9	1.68%	281,868 (0) (0%)	$1,646,729.18
49	04/30/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.68%	86,140 (0) (0%)	$1,637,814.56
50	04/30/2025	INMODE LTD	INMD	M5425M103	1.65%	111,763 (0) (0%)	$1,611,622.46
51	04/30/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.63%	318,835 (0) (0%)	$1,590,986.65
52	04/30/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.61%	4,087 (0) (0%)	$1,578,100.43
53	04/30/2025	ISSTA LTD	ISTA	6458744	1.61%	68,449 (0) (0%)	$1,575,925.44
54	04/30/2025	COMPUGEN LTD	CGEN	6432403	1.59%	1,085,520 (0) (0%)	$1,557,856.95
55	04/30/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.59%	233,151 (0) (0%)	$1,556,702.55
56	04/30/2025	ISROTEL LTD	ISRO	6468226	1.59%	76,519 (0) (0%)	$1,557,024.73
57	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	125,048 (0) (0%)	$125,047.82

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

Companies 04/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,000,340 (-11,858) (-0.39%)	$876,189,290.20
2	04/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,504,064 (-19,569) (-0.35%)	$638,911,749.12
3	04/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,935,554 (-10,890) (-0.37%)	$605,105,746.02
4	04/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,644,721 (-31,966) (-0.42%)	$529,626,270.88
5	04/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,607,218 (-30,767) (-0.4%)	$505,119,275.20
6	04/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,147,695 (-27,280) (-0.33%)	$402,251,702.15
7	04/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,007,249 (-1,084) (-0.03%)	$396,397,071.08
8	04/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,644,198 (-22,301) (-0.33%)	$360,713,509.42
9	04/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,781,067 (-123,362) (-1.39%)	$328,411,905.80
10	04/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,500,364 (-88,165) (-0.36%)	$220,258,272.36
11	04/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,518,504 (-11,107) (-0.2%)	$218,974,238.72
12	04/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,661,626 (-11,858) (-0.32%)	$218,086,444.56
13	04/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	361,770 (-3,998) (-1.09%)	$200,579,758.80
14	04/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,051,574 (-3,201) (-0.3%)	$197,054,451.86
15	04/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,794,326 (-61,886) (-0.2%)	$176,143,544.72
16	04/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$155,639,138.40
17	04/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,791,291 (-24,523) (-0.31%)	$153,566,345.61
18	04/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,030,359 (-6,017) (-0.3%)	$152,053,585.51
19	04/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,313,872 (-15,433) (-0.36%)	$143,306,827.84
20	04/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	843,545 (3,802) (0.45%)	$130,656,685.05
21	04/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,341,241 (3,551) (0.27%)	$128,839,610.46
22	04/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,037,497 (-36,542) (-0.45%)	$126,429,827.81
23	04/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,966,845 (-12,474) (-0.25%)	$119,800,301.40
24	04/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$112,025,087.42
25	04/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,330,572 (-9,449) (-0.4%)	$109,886,469.80
26	04/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,306,434 (-7,643) (-0.23%)	$103,755,898.92
27	04/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,932,953 (-28,624) (-0.24%)	$99,998,146.14
28	04/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,708,212 (-12,199) (-0.33%)	$97,451,811.36
29	04/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,523,163 (25,502) (0.22%)	$94,489,936.60
30	04/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,122 (-649) (-0.32%)	$93,566,118.08
31	04/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,369,634 (-5,819) (-0.42%)	$74,877,890.78
32	04/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	672,616 (-1,738) (-0.26%)	$73,328,596.32
33	04/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,913,171.63
34	04/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (4,491) (0.35%)	$64,256,457.72
35	04/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,540,755.10
36	04/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	785,180 (-2,987) (-0.38%)	$60,537,378.00
37	04/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$59,496,233.10
38	04/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$54,081,487.18
39	04/30/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,411,008.00
40	04/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,979,673 (-59,970) (-2.94%)	$51,035,969.94
41	04/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,617,923.25
42	04/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$45,698,160.12
43	04/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,956,154 (20,610) (0.35%)	$45,326,331.94
44	04/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,818,795.20
45	04/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$40,661,000.38
46	04/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (7,461) (0.35%)	$39,088,860.16
47	04/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,783,271 (-73,298) (-0.22%)	$36,389,430.81
48	04/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,461,849.60
49	04/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,950,384.74
50	04/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,454,918.39
51	04/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,924 (33,759) (0.35%)	$29,560,449.72
52	04/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (3,183) (0.35%)	$27,409,967.09
53	04/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,357,281.28
54	04/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,315,280.00
55	04/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$26,223,896.28
56	04/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,945,702 (-605) (-0.03%)	$25,819,465.54
57	04/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$25,796,456.56
58	04/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,700,957 (83,244) (1.26%)	$25,463,636.60
59	04/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,413,085.25
60	04/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,267,120.76
61	04/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,102,998 (-35,756) (-0.2%)	$24,620,077.28
62	04/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$24,366,849.46
63	04/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,184,550.03
64	04/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (6,393) (0.35%)	$23,679,501.50
65	04/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,230,525.50
66	04/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$21,498,713.28
67	04/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,236,366.56
68	04/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,915,018.10
69	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,105,264 (3,375,171) (20.17%)	$20,105,265.17
70	04/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,848,622.62
71	04/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,708,775.80
72	04/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,512,926.40
73	04/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (5,472) (0.35%)	$18,083,917.28
74	04/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,538,404.13
75	04/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,965,530.46
76	04/30/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (201) (0.35%)	$16,797,366.16
77	04/30/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,889,633.61
78	04/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,647,100.84
79	04/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,561 (22,329) (0.35%)	$15,486,146.40
80	04/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,468,478.74
81	04/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,199,246.78
82	04/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,638,684.66
83	04/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,254 (9,219) (0.35%)	$14,573,469.38
84	04/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,157,289.00
85	04/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,945,983.90
86	04/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,471,628.99
87	04/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,139,933.40
88	04/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,664,443.35
89	04/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,181,847.54
90	04/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (84) (0.35%)	$12,164,560.00
91	04/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (174) (0.35%)	$11,598,214.80
92	04/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,591,130.12
93	04/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,305,256.76
94	04/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,112,896.96
95	04/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,974,651.93
96	04/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,553,766.88
97	04/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,924 (0) (0%)	$10,306,141.68
98	04/30/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,917,327.59
99	04/30/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,825,206.05
100	04/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,664,937.31
101	04/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,641,830.14
102	04/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,626 (27,714) (0.35%)	$9,450,178.68
103	04/30/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (534) (0.35%)	$9,326,101.47
104	04/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,202,059.29
105	04/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	402,035 (100) (0.02%)	$8,836,729.30
106	04/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,760,864.00
107	04/30/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,373,212.99
108	04/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,429,697.73
109	04/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,189,688.46
110	04/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (42) (0.33%)	$7,173,955.10
111	04/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,092,531.80
112	04/30/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,947,045.56
113	04/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,333,669.60
114	04/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,908 (5,742) (0.35%)	$6,254,083.16
115	04/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,982,041.70
116	04/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,574,012.12
117	04/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,534,926.66
118	04/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,340,276.50
119	04/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,869,740.38
120	04/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,004 (8,082) (0.35%)	$3,736,006.40
121	04/30/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,693,328.47
122	04/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,427 (10,983) (0.35%)	$3,681,175.32
123	04/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,618,198.87
124	04/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,343,233.92
125	04/30/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,950,982.04
126	04/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,665,403.88
127	04/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$402,013.74

Combined Holdings 04/30/2025

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,000,340 (-11,858) (-0.39%)	$876,189,290.20
2	04/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,504,064 (-19,569) (-0.35%)	$638,911,749.12
3	04/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,935,554 (-10,890) (-0.37%)	$605,105,746.02
4	04/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,644,721 (-31,966) (-0.42%)	$529,626,270.88
5	04/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,607,218 (-30,767) (-0.4%)	$505,119,275.20
6	04/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,147,695 (-27,280) (-0.33%)	$402,251,702.15
7	04/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,007,249 (-1,084) (-0.03%)	$396,397,071.08
8	04/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,644,198 (-22,301) (-0.33%)	$360,713,509.42
9	04/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,781,067 (-123,362) (-1.39%)	$328,411,905.80
10	04/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,500,364 (-88,165) (-0.36%)	$220,258,272.36
11	04/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,518,504 (-11,107) (-0.2%)	$218,974,238.72
12	04/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,661,626 (-11,858) (-0.32%)	$218,086,444.56
13	04/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	361,770 (-3,998) (-1.09%)	$200,579,758.80
14	04/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,051,574 (-3,201) (-0.3%)	$197,054,451.86
15	04/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,794,326 (-61,886) (-0.2%)	$176,143,544.72
16	04/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$155,639,138.40
17	04/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,791,291 (-24,523) (-0.31%)	$153,566,345.61
18	04/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,030,359 (-6,017) (-0.3%)	$152,053,585.51
19	04/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,313,872 (-15,433) (-0.36%)	$143,306,827.84
20	04/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	843,545 (3,802) (0.45%)	$130,656,685.05
21	04/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,341,241 (3,551) (0.27%)	$128,839,610.46
22	04/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,037,497 (-36,542) (-0.45%)	$126,429,827.81
23	04/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,966,845 (-12,474) (-0.25%)	$119,800,301.40
24	04/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$112,025,087.42
25	04/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,330,572 (-9,449) (-0.4%)	$109,886,469.80
26	04/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,306,434 (-7,643) (-0.23%)	$103,755,898.92
27	04/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,932,953 (-28,624) (-0.24%)	$99,998,146.14
28	04/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,708,212 (-12,199) (-0.33%)	$97,451,811.36
29	04/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,523,163 (25,502) (0.22%)	$94,489,936.60
30	04/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,122 (-649) (-0.32%)	$93,566,118.08
31	04/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,369,634 (-5,819) (-0.42%)	$74,877,890.78
32	04/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	672,616 (-1,738) (-0.26%)	$73,328,596.32
33	04/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,913,171.63
34	04/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (4,491) (0.35%)	$64,256,457.72
35	04/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,540,755.10
36	04/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	785,180 (-2,987) (-0.38%)	$60,537,378.00
37	04/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$59,496,233.10
38	04/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$54,081,487.18
39	04/30/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,411,008.00
40	04/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,979,673 (-59,970) (-2.94%)	$51,035,969.94
41	04/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,617,923.25
42	04/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$45,698,160.12
43	04/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,956,154 (20,610) (0.35%)	$45,326,331.94
44	04/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,818,795.20
45	04/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$40,661,000.38
46	04/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (7,461) (0.35%)	$39,088,860.16
47	04/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,783,271 (-73,298) (-0.22%)	$36,389,430.81
48	04/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,461,849.60
49	04/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,950,384.74
50	04/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,454,918.39
51	04/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,924 (33,759) (0.35%)	$29,560,449.72
52	04/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (3,183) (0.35%)	$27,409,967.09
53	04/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,357,281.28
54	04/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,315,280.00
55	04/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$26,223,896.28
56	04/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,945,702 (-605) (-0.03%)	$25,819,465.54
57	04/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$25,796,456.56
58	04/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,700,957 (83,244) (1.26%)	$25,463,636.60
59	04/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,413,085.25
60	04/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,267,120.76
61	04/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,102,998 (-35,756) (-0.2%)	$24,620,077.28
62	04/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$24,366,849.46
63	04/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,184,550.03
64	04/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (6,393) (0.35%)	$23,679,501.50
65	04/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,230,525.50
66	04/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$21,498,713.28
67	04/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,236,366.56
68	04/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,915,018.10
69	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,105,264 (3,375,171) (20.17%)	$20,105,265.17
70	04/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,848,622.62
71	04/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,708,775.80
72	04/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,512,926.40
73	04/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (5,472) (0.35%)	$18,083,917.28
74	04/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,538,404.13
75	04/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,965,530.46
76	04/30/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (201) (0.35%)	$16,797,366.16
77	04/30/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,889,633.61
78	04/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,647,100.84
79	04/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,561 (22,329) (0.35%)	$15,486,146.40
80	04/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,468,478.74
81	04/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,199,246.78
82	04/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,638,684.66
83	04/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,254 (9,219) (0.35%)	$14,573,469.38
84	04/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,157,289.00
85	04/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,945,983.90
86	04/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,471,628.99
87	04/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,139,933.40
88	04/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,664,443.35
89	04/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,181,847.54
90	04/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (84) (0.35%)	$12,164,560.00
91	04/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (174) (0.35%)	$11,598,214.80
92	04/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,591,130.12
93	04/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,305,256.76
94	04/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,112,896.96
95	04/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,974,651.93
96	04/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,553,766.88
97	04/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,924 (0) (0%)	$10,306,141.68
98	04/30/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,917,327.59
99	04/30/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,825,206.05
100	04/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,664,937.31
101	04/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,641,830.14
102	04/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,626 (27,714) (0.35%)	$9,450,178.68
103	04/30/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (534) (0.35%)	$9,326,101.47
104	04/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,202,059.29
105	04/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	402,035 (100) (0.02%)	$8,836,729.30
106	04/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,760,864.00
107	04/30/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,373,212.99
108	04/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,429,697.73
109	04/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,189,688.46
110	04/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (42) (0.33%)	$7,173,955.10
111	04/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,092,531.80
112	04/30/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,947,045.56
113	04/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,333,669.60
114	04/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,908 (5,742) (0.35%)	$6,254,083.16
115	04/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,982,041.70
116	04/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,574,012.12
117	04/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,534,926.66
118	04/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,340,276.50
119	04/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,869,740.38
120	04/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,004 (8,082) (0.35%)	$3,736,006.40
121	04/30/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,693,328.47
122	04/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,427 (10,983) (0.35%)	$3,681,175.32
123	04/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,618,198.87
124	04/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,343,233.92
125	04/30/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,950,982.04
126	04/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,665,403.88
127	04/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$402,013.74

Top Holdings 04/30/2025

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,000,340 (-11,858) (-0.39%)	$876,189,290.20
2	04/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,504,064 (-19,569) (-0.35%)	$638,911,749.12
3	04/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,935,554 (-10,890) (-0.37%)	$605,105,746.02
4	04/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,644,721 (-31,966) (-0.42%)	$529,626,270.88
5	04/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,607,218 (-30,767) (-0.4%)	$505,119,275.20
6	04/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,147,695 (-27,280) (-0.33%)	$402,251,702.15
7	04/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,007,249 (-1,084) (-0.03%)	$396,397,071.08
8	04/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,644,198 (-22,301) (-0.33%)	$360,713,509.42
9	04/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,781,067 (-123,362) (-1.39%)	$328,411,905.80
10	04/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,500,364 (-88,165) (-0.36%)	$220,258,272.36
11	04/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,518,504 (-11,107) (-0.2%)	$218,974,238.72
12	04/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,661,626 (-11,858) (-0.32%)	$218,086,444.56
13	04/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	361,770 (-3,998) (-1.09%)	$200,579,758.80
14	04/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,051,574 (-3,201) (-0.3%)	$197,054,451.86
15	04/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,794,326 (-61,886) (-0.2%)	$176,143,544.72
16	04/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$155,639,138.40
17	04/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,791,291 (-24,523) (-0.31%)	$153,566,345.61
18	04/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,030,359 (-6,017) (-0.3%)	$152,053,585.51
19	04/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,313,872 (-15,433) (-0.36%)	$143,306,827.84
20	04/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	843,545 (3,802) (0.45%)	$130,656,685.05
21	04/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,341,241 (3,551) (0.27%)	$128,839,610.46
22	04/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,037,497 (-36,542) (-0.45%)	$126,429,827.81
23	04/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,966,845 (-12,474) (-0.25%)	$119,800,301.40
24	04/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$112,025,087.42
25	04/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,330,572 (-9,449) (-0.4%)	$109,886,469.80
26	04/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,306,434 (-7,643) (-0.23%)	$103,755,898.92
27	04/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,932,953 (-28,624) (-0.24%)	$99,998,146.14
28	04/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,708,212 (-12,199) (-0.33%)	$97,451,811.36
29	04/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,523,163 (25,502) (0.22%)	$94,489,936.60
30	04/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,122 (-649) (-0.32%)	$93,566,118.08
31	04/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,369,634 (-5,819) (-0.42%)	$74,877,890.78
32	04/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	672,616 (-1,738) (-0.26%)	$73,328,596.32
33	04/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,913,171.63
34	04/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (4,491) (0.35%)	$64,256,457.72
35	04/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,540,755.10
36	04/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	785,180 (-2,987) (-0.38%)	$60,537,378.00
37	04/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$59,496,233.10
38	04/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$54,081,487.18
39	04/30/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,411,008.00
40	04/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,979,673 (-59,970) (-2.94%)	$51,035,969.94
41	04/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,617,923.25
42	04/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$45,698,160.12
43	04/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,956,154 (20,610) (0.35%)	$45,326,331.94
44	04/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,818,795.20
45	04/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$40,661,000.38
46	04/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (7,461) (0.35%)	$39,088,860.16
47	04/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,783,271 (-73,298) (-0.22%)	$36,389,430.81
48	04/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,461,849.60
49	04/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,950,384.74
50	04/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,454,918.39
51	04/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,924 (33,759) (0.35%)	$29,560,449.72
52	04/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (3,183) (0.35%)	$27,409,967.09
53	04/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,357,281.28
54	04/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,315,280.00
55	04/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$26,223,896.28
56	04/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,945,702 (-605) (-0.03%)	$25,819,465.54
57	04/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$25,796,456.56
58	04/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,700,957 (83,244) (1.26%)	$25,463,636.60
59	04/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,413,085.25
60	04/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,267,120.76
61	04/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,102,998 (-35,756) (-0.2%)	$24,620,077.28
62	04/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$24,366,849.46
63	04/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,184,550.03
64	04/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (6,393) (0.35%)	$23,679,501.50
65	04/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,230,525.50
66	04/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$21,498,713.28
67	04/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,236,366.56
68	04/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,915,018.10
69	04/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,105,264 (3,375,171) (20.17%)	$20,105,265.17
70	04/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,848,622.62
71	04/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,708,775.80
72	04/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,512,926.40
73	04/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (5,472) (0.35%)	$18,083,917.28
74	04/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,538,404.13
75	04/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,965,530.46
76	04/30/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (201) (0.35%)	$16,797,366.16
77	04/30/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,889,633.61
78	04/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,647,100.84
79	04/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,561 (22,329) (0.35%)	$15,486,146.40
80	04/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,468,478.74
81	04/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,199,246.78
82	04/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,638,684.66
83	04/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,254 (9,219) (0.35%)	$14,573,469.38
84	04/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,157,289.00
85	04/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,945,983.90
86	04/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,471,628.99
87	04/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,139,933.40
88	04/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,664,443.35
89	04/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,181,847.54
90	04/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (84) (0.35%)	$12,164,560.00
91	04/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (174) (0.35%)	$11,598,214.80
92	04/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,591,130.12
93	04/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,305,256.76
94	04/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,112,896.96
95	04/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,974,651.93
96	04/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,553,766.88
97	04/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,924 (0) (0%)	$10,306,141.68
98	04/30/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,917,327.59
99	04/30/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,825,206.05
100	04/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,664,937.31
101	04/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,641,830.14
102	04/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,626 (27,714) (0.35%)	$9,450,178.68
103	04/30/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (534) (0.35%)	$9,326,101.47
104	04/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,202,059.29
105	04/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	402,035 (100) (0.02%)	$8,836,729.30
106	04/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,760,864.00
107	04/30/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,373,212.99
108	04/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,429,697.73
109	04/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,189,688.46
110	04/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (42) (0.33%)	$7,173,955.10
111	04/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,092,531.80
112	04/30/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,947,045.56
113	04/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,333,669.60
114	04/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,908 (5,742) (0.35%)	$6,254,083.16
115	04/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,982,041.70
116	04/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,574,012.12
117	04/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,534,926.66
118	04/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,340,276.50
119	04/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,869,740.38
120	04/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,004 (8,082) (0.35%)	$3,736,006.40
121	04/30/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,693,328.47
122	04/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,427 (10,983) (0.35%)	$3,681,175.32
123	04/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,618,198.87
124	04/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,343,233.92
125	04/30/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,950,982.04
126	04/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,665,403.88
127	04/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$402,013.74

ARKK 04/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/29/2025	TESLA INC	TSLA	88160R101	12.03%	2,208,440 (0) (0%)	$631,348,827.20
2	04/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.96%	3,645,729 (0) (0%)	$417,982,829.85
3	04/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.94%	2,029,406 (0) (0%)	$416,576,169.62
4	04/29/2025	ROKU INC	ROKU	77543R102	7.73%	5,954,436 (0) (0%)	$405,735,269.04
5	04/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.25%	5,731,206 (0) (0%)	$380,724,014.58
6	04/29/2025	TEMPUS AI INC	TEM	88023B103	5.27%	5,140,963 (0) (0%)	$276,429,580.51
7	04/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.02%	6,956,373 (-71,846) (-1.02%)	$263,507,409.24
8	04/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.74%	5,082,032 (-24,930) (-0.49%)	$248,663,825.76
9	04/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.64%	2,471,926 (0) (0%)	$243,657,745.82
10	04/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.67%	16,421,206 (0) (0%)	$140,072,887.18
11	04/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.61%	3,428,671 (0) (0%)	$136,803,972.90
12	04/29/2025	BLOCK INC	XYZ	852234103	2.45%	2,208,451 (0) (0%)	$128,796,862.32
13	04/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.20%	5,843,596 (0) (0%)	$115,703,200.80
14	04/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.20%	210,270 (-2,168) (-1.02%)	$115,593,829.80
15	04/29/2025	AMAZON.COM INC	AMZN	023135106	2.13%	596,626 (0) (0%)	$111,986,700.20
16	04/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.13%	19,119,023 (0) (0%)	$111,655,094.32
17	04/29/2025	PAGERDUTY INC	PD	69553P100	2.04%	6,806,982 (0) (0%)	$106,869,617.40
18	04/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.82%	2,874,738 (0) (0%)	$95,671,280.64
19	04/29/2025	TERADYNE INC	TER	880770102	1.64%	1,120,249 (0) (0%)	$86,068,730.67
20	04/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.57%	1,760,063 (0) (0%)	$82,652,558.48
21	04/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.45%	789,832 (0) (0%)	$76,131,906.48
22	04/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.41%	8,732,742 (150,986) (1.76%)	$74,053,652.16
23	04/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.39%	8,633,674 (296,290) (3.55%)	$73,213,555.52
24	04/29/2025	NATERA INC	NTRA	632307104	1.36%	466,339 (10,500) (2.3%)	$71,345,203.61
25	04/29/2025	VERACYTE INC	VCYT	92337F107	1.31%	2,167,037 (-48,678) (-2.2%)	$68,630,061.79
26	04/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,272,830 (0) (0%)	$59,479,961.10
27	04/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.12%	1,084,423 (0) (0%)	$58,992,611.20
28	04/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.07%	2,323,231 (0) (0%)	$56,129,260.96
29	04/29/2025	DEERE & CO	DE	244199105	1.05%	120,264 (0) (0%)	$55,345,492.80
30	04/29/2025	ILLUMINA INC	ILMN	452327109	0.95%	647,195 (0) (0%)	$49,976,397.90
31	04/29/2025	NVIDIA CORP	NVDA	67066G104	0.67%	324,694 (0) (0%)	$35,303,978.62
32	04/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	21,578,546 (502,183) (2.38%)	$24,383,756.98
33	04/29/2025	CERUS CORP	CERS	157085101	0.29%	11,165,689 (0) (0%)	$14,962,023.26
34	04/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	13,190,843 (2,381,062) (22.03%)	$13,190,843.21
35	04/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	111,621 (0) (0%)	$1,473,397.20

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

ARKQ 04/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/29/2025	TESLA INC	TSLA	88160R101	12.12%	363,936 (0) (0%)	$104,042,023.68
2	04/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.81%	2,513,701 (0) (0%)	$84,208,983.50
3	04/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.71%	502,222 (0) (0%)	$57,579,752.30
4	04/29/2025	TERADYNE INC	TER	880770102	6.69%	746,742 (0) (0%)	$57,372,187.86
5	04/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.02%	6,055,725 (0) (0%)	$51,655,334.25
6	04/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.83%	1,717,112 (0) (0%)	$41,485,425.92
7	04/29/2025	TRIMBLE INC	TRMB	896239100	3.99%	556,730 (0) (0%)	$34,211,058.50
8	04/29/2025	ROCKET LAB USA INC	RKLB	773122106	3.86%	1,460,129 (0) (0%)	$33,101,124.43
9	04/29/2025	DEERE & CO	DE	244199105	3.59%	66,983 (0) (0%)	$30,825,576.60
10	04/29/2025	AMAZON.COM INC	AMZN	023135106	3.55%	162,172 (0) (0%)	$30,439,684.40
11	04/29/2025	AEROVIRONMENT INC	AVAV	008073108	3.43%	196,389 (0) (0%)	$29,401,397.19
12	04/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.98%	874,805 (0) (0%)	$25,535,557.95
13	04/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.52%	224,540 (0) (0%)	$21,643,410.60
14	04/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.29%	120,066 (0) (0%)	$19,618,784.40
15	04/29/2025	AURORA INNOVATION INC	AUR	051774107	1.96%	2,320,866 (0) (0%)	$16,849,487.16
16	04/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.85%	160,578 (0) (0%)	$15,918,097.14
17	04/29/2025	ALPHABET INC-CL C	GOOG	02079K107	1.74%	91,784 (0) (0%)	$14,907,557.28
18	04/29/2025	NVIDIA CORP	NVDA	67066G104	1.73%	136,852 (0) (0%)	$14,879,917.96
19	04/29/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.70%	5,414,358 (0) (0%)	$14,564,623.02
20	04/29/2025	JOBY AVIATION INC	JOBY	G65163100	1.65%	2,190,834 (0) (0%)	$14,130,879.30
21	04/29/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.65%	36,612 (0) (0%)	$14,132,232.00
22	04/29/2025	CAMECO CORP	CCJ	13321L108	1.62%	307,045 (0) (0%)	$13,915,279.40
23	04/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.52%	120,285 (0) (0%)	$13,052,125.35
24	04/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.47%	57,494 (0) (0%)	$12,577,387.44
25	04/29/2025	QUALCOMM INC	QCOM	747525103	1.21%	70,350 (0) (0%)	$10,385,067.00
26	04/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.19%	22,069 (0) (0%)	$10,218,829.76
27	04/29/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.12%	18,726 (0) (0%)	$9,625,351.26
28	04/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.03%	97,852 (2,798) (2.94%)	$8,842,885.24
29	04/29/2025	SYMBOTIC INC	SYM UQ	87151X101	1.03%	401,935 (24,286) (6.43%)	$8,842,570.00
30	04/29/2025	SYNOPSYS INC	SNPS	871607107	1.01%	19,576 (0) (0%)	$8,691,156.72
31	04/29/2025	OKLO INC	OKLO	02156V109	0.81%	284,249 (0) (0%)	$6,961,258.01
32	04/29/2025	CATERPILLAR INC	CAT	149123101	0.74%	20,604 (0) (0%)	$6,326,664.24
33	04/29/2025	UIPATH INC – CLASS A	PATH	90364P105	0.72%	531,968 (0) (0%)	$6,170,828.80
34	04/29/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.64%	159,212 (0) (0%)	$5,456,195.24
35	04/29/2025	3D SYSTEMS CORP	DDD	88554D205	0.58%	2,563,406 (0) (0%)	$4,998,641.70
36	04/29/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.50%	503,914 (0) (0%)	$4,318,542.98
37	04/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	1,329,852 (-263,251) (-16.52%)	$1,329,852.26

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

ARKW 04/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.32%	1,636,584 (-111,059) (-6.35%)	$154,739,017.20
2	04/29/2025	TESLA INC	TSLA	88160R101	8.39%	439,822 (0) (0%)	$125,736,313.36
3	04/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.35%	536,433 (0) (0%)	$110,113,601.91
4	04/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.23%	815,020 (-53,532) (-6.16%)	$93,442,043.00
5	04/29/2025	ROKU INC	ROKU	77543R102	6.03%	1,326,661 (0) (0%)	$90,398,680.54
6	04/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.03%	1,845,904 (-121,099) (-6.16%)	$90,320,082.72
7	04/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.76%	1,299,367 (-89,702) (-6.46%)	$86,316,949.81
8	04/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.28%	651,272 (48,020) (7.96%)	$64,195,881.04
9	04/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.21%	114,699 (0) (0%)	$63,054,628.26
10	04/29/2025	BLOCK INC	XYZ	852234103	3.08%	792,465 (0) (0%)	$46,216,558.80
11	04/29/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.76%	3,829,560 (0) (0%)	$41,320,952.40
12	04/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.54%	90,047 (0) (0%)	$38,097,084.76
13	04/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.82%	579,958 (63,306) (12.25%)	$27,234,827.68
14	04/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.79%	279,159 (39,306) (16.39%)	$26,908,136.01
15	04/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.78%	801,521 (0) (0%)	$26,674,618.88
16	04/29/2025	AMAZON.COM INC	AMZN	023135106	1.77%	141,004 (0) (0%)	$26,466,450.80
17	04/29/2025	RUBRIK INC-A	RBRK	781154109	1.73%	372,000 (0) (0%)	$25,950,720.00
18	04/29/2025	MERCADOLIBRE INC	MELI	58733R102	1.60%	10,893 (0) (0%)	$24,056,101.20
19	04/29/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.60%	569,053 (0) (0%)	$23,911,607.06
20	04/29/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.60%	197,861 (0) (0%)	$23,941,181.00
21	04/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.56%	39,047 (0) (0%)	$23,339,563.31
22	04/29/2025	PAGERDUTY INC	PD	69553P100	1.33%	1,267,057 (0) (0%)	$19,892,794.90
23	04/29/2025	TOAST INC-CLASS A	TOST	888787108	1.33%	556,645 (0) (0%)	$19,894,492.30
24	04/29/2025	SALESFORCE INC	CRM	79466L302	1.23%	69,140 (0) (0%)	$18,366,349.60
25	04/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.21%	693,785 (0) (0%)	$18,156,353.45
26	04/29/2025	UNITY SOFTWARE INC	U	91332U101	1.16%	786,123 (0) (0%)	$17,389,040.76
27	04/29/2025	IBOTTA INC-CL A	IBTA	451051106	1.14%	349,110 (0) (0%)	$17,064,496.80
28	04/29/2025	QUALCOMM INC	QCOM	747525103	1.14%	115,906 (0) (0%)	$17,110,043.72
29	04/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.06%	291,030 (0) (0%)	$15,832,032.00
30	04/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.03%	125,523 (60,068) (91.77%)	$15,476,985.90
31	04/29/2025	REDDIT INC-CL A	RDDT	75734B100	1.00%	123,206 (0) (0%)	$14,933,799.26
32	04/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.98%	89,454 (0) (0%)	$14,616,783.60
33	04/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.98%	161,823 (82,455) (103.89%)	$14,623,944.51
34	04/29/2025	NVIDIA CORP	NVDA	67066G104	0.93%	127,858 (0) (0%)	$13,902,000.34
35	04/29/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.84%	123,785 (0) (0%)	$12,593,885.90
36	04/29/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.81%	267,263 (0) (0%)	$12,128,394.94
37	04/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	1,354,502 (0) (0%)	$9,582,584.50
38	04/29/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.61%	6,094,079 (0) (0%)	$9,080,177.71
39	04/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.38%	484,171 (0) (0%)	$5,624,190.86
40	04/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	365,272 (11,063) (3.12%)	$365,271.83
41	04/29/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	200 (-400) (-66.67%)	$2,320.00

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

ARKG 04/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	8.72%	2,100,940 (0) (0%)	$83,827,506.00
2	04/29/2025	TEMPUS AI INC	TEM	88023B103	8.53%	1,525,536 (0) (0%)	$82,028,070.72
3	04/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.68%	1,948,056 (0) (0%)	$73,792,361.28
4	04/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.13%	11,737,189 (0) (0%)	$68,545,183.76
5	04/29/2025	GUARDANT HEALTH INC	GH	40131M109	6.46%	1,292,833 (0) (0%)	$62,043,055.67
6	04/29/2025	NATERA INC	NTRA	632307104	5.94%	373,404 (0) (0%)	$57,127,077.96
7	04/29/2025	SCHRODINGER INC	SDGR	80810D103	5.46%	2,039,643 (-61,893) (-2.95%)	$52,520,807.25
8	04/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	4.80%	5,935,544 (0) (0%)	$46,119,176.88
9	04/29/2025	CAREDX INC	CDNA	14167L103	4.08%	2,148,571 (0) (0%)	$39,211,420.75
10	04/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.06%	1,972,218 (0) (0%)	$39,049,916.40
11	04/29/2025	VERACYTE INC	VCYT	92337F107	3.78%	1,147,040 (0) (0%)	$36,326,756.80
12	04/29/2025	ABSCI CORP	ABSI	00091E109	3.23%	9,722,165 (0) (0%)	$31,013,706.35
13	04/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.85%	3,228,835 (0) (0%)	$27,380,520.80
14	04/29/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.84%	916,306 (0) (0%)	$27,250,940.44
15	04/29/2025	PERSONALIS INC	PSNL	71535D106	2.58%	6,617,713 (32,823) (0.5%)	$24,816,423.75
16	04/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.53%	2,863,987 (0) (0%)	$24,286,609.76
17	04/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.46%	1,840,682 (0) (0%)	$23,597,543.24
18	04/29/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.88%	1,575,290 (0) (0%)	$18,068,576.30
19	04/29/2025	AMGEN INC	AMGN	031162100	1.71%	58,010 (0) (0%)	$16,422,050.90
20	04/29/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.63%	6,430,232 (0) (0%)	$15,625,463.76
21	04/29/2025	908 DEVICES INC	MASS	65443P102	1.47%	2,655,035 (0) (0%)	$14,151,336.55
22	04/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.33%	11,278,023 (0) (0%)	$12,744,165.99
23	04/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.24%	24,076 (0) (0%)	$11,953,493.24
24	04/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.17%	49,896 (0) (0%)	$11,265,019.92
25	04/29/2025	ILLUMINA INC	ILMN	452327109	1.13%	140,972 (0) (0%)	$10,885,857.84
26	04/29/2025	QUANTUM-SI INC	QSI	74765K105	1.00%	7,980,912 (0) (0%)	$9,656,903.52
27	04/29/2025	CERUS CORP	CERS	157085101	0.97%	6,973,065 (0) (0%)	$9,343,907.10
28	04/29/2025	INCYTE CORP	INCY	45337C102	0.95%	153,795 (0) (0%)	$9,153,878.40
29	04/29/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.80%	12,568 (0) (0%)	$7,677,288.48
30	04/29/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.67%	1,653,166 (0) (0%)	$6,414,284.08
31	04/29/2025	PRIME MEDICINE INC	PRME	74168J101	0.40%	2,326,922 (0) (0%)	$3,862,690.52
32	04/29/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.39%	3,162,444 (0) (0%)	$3,731,683.92
33	04/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	1,254,321 (27,067) (2.21%)	$1,254,321.30

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

ARKF 04/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.64%	885,135 (0) (0%)	$87,247,756.95
2	04/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.63%	380,605 (0) (0%)	$78,126,788.35
3	04/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.74%	1,247,039 (0) (0%)	$61,017,618.27
4	04/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.65%	636,601 (0) (0%)	$60,190,624.55
5	04/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.38%	424,746 (0) (0%)	$48,697,128.90
6	04/29/2025	TOAST INC-CLASS A	TOST	888787108	4.99%	1,263,658 (0) (0%)	$45,163,136.92
7	04/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.46%	607,412 (0) (0%)	$40,350,379.16
8	04/29/2025	BLOCK INC	XYZ	852234103	4.33%	672,568 (0) (0%)	$39,224,165.76
9	04/29/2025	MERCADOLIBRE INC	MELI	58733R102	3.71%	15,192 (0) (0%)	$33,550,012.80
10	04/29/2025	ADYEN NV	ADYEN	BZ1HM42	3.47%	19,081 (0) (0%)	$31,399,941.52
11	04/29/2025	ROKU INC	ROKU	77543R102	2.98%	395,590 (0) (0%)	$26,955,502.60
12	04/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.67%	1,834,686 (0) (0%)	$24,217,855.20
13	04/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.48%	40,799 (0) (0%)	$22,428,842.26
14	04/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.40%	653,046 (0) (0%)	$21,733,370.88
15	04/29/2025	SEA LTD-ADR	SE	81141R100	2.31%	160,534 (0) (0%)	$20,914,369.52
16	04/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.18%	753,796 (0) (0%)	$19,726,841.32
17	04/29/2025	AMAZON.COM INC	AMZN	023135106	2.08%	100,524 (0) (0%)	$18,868,354.80
18	04/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.07%	31,430 (0) (0%)	$18,786,653.90
19	04/29/2025	LY CORP	4689	6084848	1.76%	4,280,396 (0) (0%)	$15,917,035.31
20	04/29/2025	IBOTTA INC-CL A	IBTA	451051106	1.74%	321,431 (0) (0%)	$15,711,547.28
21	04/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.66%	35,435 (0) (0%)	$14,991,839.80
22	04/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.64%	1,224,758 (0) (0%)	$14,868,562.12
23	04/29/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.56%	395,455 (0) (0%)	$14,141,470.80
24	04/29/2025	DISCOVERY LTD	DSY	6177878	1.47%	1,219,749 (0) (0%)	$13,294,547.23
25	04/29/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.24%	125,968 (0) (0%)	$11,243,903.68
26	04/29/2025	REDDIT INC-CL A	RDDT	75734B100	1.18%	87,998 (0) (0%)	$10,666,237.58
27	04/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.18%	119,199 (0) (0%)	$10,689,766.32
28	04/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.14%	83,449 (0) (0%)	$10,289,261.70
29	04/29/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.14%	159,134 (0) (0%)	$10,332,570.62
30	04/29/2025	INTUIT INC	INTU	461202103	1.08%	15,767 (0) (0%)	$9,747,632.41
31	04/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.05%	58,107 (0) (0%)	$9,499,332.36
32	04/29/2025	NVIDIA CORP	NVDA	67066G104	1.02%	84,950 (0) (0%)	$9,236,613.50
33	04/29/2025	ZILLOW GROUP INC – C	Z	98954M200	0.95%	130,370 (0) (0%)	$8,595,294.10
34	04/29/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.79%	907,167 (0) (0%)	$7,166,619.30
35	04/29/2025	BILL HOLDINGS INC	BILL	090043100	0.78%	155,017 (0) (0%)	$7,025,370.44
36	04/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	823,735 (0) (0%)	$5,827,610.62
37	04/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.62%	482,680 (0) (0%)	$5,606,871.22
38	04/29/2025	UIPATH INC – CLASS A	PATH	90364P105	0.18%	144,093 (0) (0%)	$1,671,478.80
39	04/29/2025	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