2025 – Page 201 – ARK Invest Daily Trades Tracker

ARKX 04/29/2025

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	04/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.37%	740,950 (0) (0%)	$24,821,825.00
2	04/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.57%	938,976 (0) (0%)	$22,685,660.16
3	04/29/2025	ROCKET LAB USA INC	RKLB	773122106	7.91%	924,291 (0) (0%)	$20,953,676.97
4	04/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.80%	2,111,598 (0) (0%)	$18,011,930.94
5	04/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.88%	135,916 (-26,114) (-16.12%)	$15,582,769.40
6	04/29/2025	AEROVIRONMENT INC	AVAV	008073108	5.76%	101,824 (0) (0%)	$15,244,071.04
7	04/29/2025	TRIMBLE INC	TRMB	896239100	5.67%	244,205 (0) (0%)	$15,006,397.25
8	04/29/2025	TERADYNE INC	TER	880770102	4.91%	169,385 (0) (0%)	$13,013,849.55
9	04/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.69%	56,718 (4,843) (9.34%)	$12,407,629.68
10	04/29/2025	AMAZON.COM INC	AMZN	023135106	3.86%	54,449 (0) (0%)	$10,220,077.30
11	04/29/2025	KOMATSU LTD	6301	6496584	3.75%	341,988 (0) (0%)	$9,934,430.04
12	04/29/2025	THALES SA	HO	4162791	3.10%	30,692 (0) (0%)	$8,202,855.38
13	04/29/2025	DEERE & CO	DE	244199105	2.87%	16,524 (0) (0%)	$7,604,344.80
14	04/29/2025	JOBY AVIATION INC	JOBY	G65163100	2.55%	1,046,417 (0) (0%)	$6,749,389.65
15	04/29/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.37%	2,331,945 (0) (0%)	$6,272,932.05
16	04/29/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.06%	150,003 (0) (0%)	$5,467,021.19
17	04/29/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.98%	26,165 (0) (0%)	$5,249,483.95
18	04/29/2025	ALPHABET INC-CL C	GOOG	02079K107	1.88%	30,693 (0) (0%)	$4,985,157.06
19	04/29/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.69%	11,568 (0) (0%)	$4,465,248.00
20	04/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.67%	9,574 (2,286) (31.37%)	$4,433,144.96
21	04/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.61%	44,159 (0) (0%)	$4,256,486.01
22	04/29/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.47%	198,754 (0) (0%)	$3,896,532.42
23	04/29/2025	HEICO CORP	HEI	422806109	1.38%	14,781 (0) (0%)	$3,656,819.40
24	04/29/2025	JD LOGISTICS INC	2618	BNMBPD9	1.36%	2,347,125 (0) (0%)	$3,600,882.79
25	04/29/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.20%	15,808 (0) (0%)	$3,172,033.28
26	04/29/2025	AIRBUS SE	AIR	4012250	1.12%	18,008 (0) (0%)	$2,968,356.17
27	04/29/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.04%	320,799 (93,285) (41%)	$2,749,247.43
28	04/29/2025	LOCKHEED MARTIN CORP	LMT	539830109	1.01%	5,601 (0) (0%)	$2,667,700.29
29	04/29/2025	SYNOPSYS INC	SNPS	871607107	0.94%	5,580 (0) (0%)	$2,477,352.60
30	04/29/2025	UIPATH INC – CLASS A	PATH	90364P105	0.86%	195,663 (0) (0%)	$2,269,690.80
31	04/29/2025	3D SYSTEMS CORP	DDD	88554D205	0.43%	585,037 (0) (0%)	$1,140,822.15
32	04/29/2025	ANSYS INC	ANSS	03662Q105	0.15%	1,257 (0) (0%)	$399,726.00
33	04/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	252,436 (0) (0%)	$252,436.48

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

PRNT 04/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/29/2025	FARO TECHNOLOGIES INC	FARO	311642102	4.97%	122,182 (0) (0%)	$3,705,780.06
2	04/29/2025	XOMETRY INC-A	XMTR	98423F109	4.75%	132,311 (0) (0%)	$3,543,288.58
3	04/29/2025	SIEMENS AG-REG	SIE	5727973	4.35%	13,829 (0) (0%)	$3,238,728.61
4	04/29/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.31%	231,404 (0) (0%)	$3,209,573.48
5	04/29/2025	BICO GROUP AB	BICO	BKMFJ94	4.29%	776,060 (0) (0%)	$3,193,432.52
6	04/29/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.26%	615,580 (0) (0%)	$3,176,392.80
7	04/29/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.24%	1,931,853 (0) (0%)	$3,158,579.66
8	04/29/2025	PTC INC	PTC	69370C100	4.21%	20,668 (0) (0%)	$3,138,022.44
9	04/29/2025	ANSYS INC	ANSS	03662Q105	4.17%	9,779 (0) (0%)	$3,109,722.00
10	04/29/2025	AUTODESK INC	ADSK	052769106	4.17%	11,438 (0) (0%)	$3,105,073.86
11	04/29/2025	RENISHAW PLC	RSW	0732358	4.16%	100,613 (0) (0%)	$3,097,199.53
12	04/29/2025	3D SYSTEMS CORP	DDD	88554D205	4.10%	1,565,764 (0) (0%)	$3,053,239.80
13	04/29/2025	PROTO LABS INC	PRLB	743713109	4.10%	86,382 (0) (0%)	$3,057,058.98
14	04/29/2025	HP INC	HPQ	40434L105	4.10%	120,257 (0) (0%)	$3,053,325.23
15	04/29/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.09%	24,268 (0) (0%)	$3,045,883.14
16	04/29/2025	STRATASYS LTD	SSYS	M85548101	4.07%	313,688 (0) (0%)	$3,030,226.08
17	04/29/2025	NIKON CORP	7731	6642321	3.95%	277,085 (0) (0%)	$2,944,040.32
18	04/29/2025	TITOMIC LTD	TTT	BYZ03N6	3.85%	19,366,272 (0) (0%)	$2,866,307.95
19	04/29/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	3.85%	78,771 (0) (0%)	$2,870,894.09
20	04/29/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.64%	6,739 (0) (0%)	$1,220,365.51
21	04/29/2025	AMETEK INC	AME	031100100	1.63%	7,325 (0) (0%)	$1,218,074.25
22	04/29/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.63%	125,843 (0) (0%)	$1,211,960.14
23	04/29/2025	KAISER ALUMINUM CORP	KALU	483007704	1.58%	18,260 (0) (0%)	$1,175,578.80
24	04/29/2025	GENERAL ELECTRIC	GE	369604301	1.48%	5,487 (0) (0%)	$1,102,118.82
25	04/29/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.41%	179,815 (0) (0%)	$1,051,464.89
26	04/29/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.40%	5,647 (0) (0%)	$1,040,233.87
27	04/29/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.39%	28,698 (0) (0%)	$1,033,146.36
28	04/29/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.37%	243,315 (0) (0%)	$1,018,741.66
29	04/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.34%	4,574 (0) (0%)	$1,000,608.24
30	04/29/2025	MOOG INC-CLASS A	MOG/A	615394202	1.33%	6,017 (0) (0%)	$991,120.24
31	04/29/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.33%	10,244 (0) (0%)	$994,589.96
32	04/29/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	18,826 (0) (0%)	$88,019.08
33	04/29/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.12%	444 (0) (0%)	$88,356.00
34	04/29/2025	JABIL INC	JBL	466313103	0.11%	571 (0) (0%)	$83,577.27
35	04/29/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.11%	3,588 (0) (0%)	$80,321.63
36	04/29/2025	SANDVIK AB	SAND	B1VQ252	0.11%	3,928 (0) (0%)	$83,605.44
37	04/29/2025	ARKEMA	AKE	B0Z5YZ2	0.11%	1,087 (0) (0%)	$82,747.28
38	04/29/2025	AVIENT CORP	AVNT	05368V106	0.11%	2,482 (0) (0%)	$82,600.96
39	04/29/2025	3M CO	MMM	88579Y101	0.11%	581 (0) (0%)	$80,137.33
40	04/29/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.11%	1,217 (0) (0%)	$79,920.39
41	04/29/2025	MATERION CORP	MTRN	576690101	0.11%	976 (0) (0%)	$80,402.88
42	04/29/2025	VOESTALPINE AG	VOE	4943402	0.11%	3,141 (0) (0%)	$82,512.51
43	04/29/2025	SGL CARBON SE	SGL	4818351	0.11%	20,784 (0) (0%)	$83,796.88
44	04/29/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	996 (0) (0%)	$75,407.16
45	04/29/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	12,286 (0) (0%)	$77,969.02
46	04/29/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,087 (0) (0%)	$74,455.92
47	04/29/2025	HEXCEL CORP	HXL	428291108	0.10%	1,468 (0) (0%)	$74,192.72
48	04/29/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	1,018 (0) (0%)	$77,483.06
49	04/29/2025	KENNAMETAL INC	KMT	489170100	0.10%	3,694 (0) (0%)	$71,478.90
50	04/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	40,749 (0) (0%)	$40,749.49
51	04/29/2025	ATI INC	ATI	01741R102	0.01%	167 (0) (0%)	$8,992.95

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

IZRL 04/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/29/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	2.15%	138,681 (0) (0%)	$2,094,083.10
2	04/29/2025	WALKME LTD	WKME	M97628107	2.09%	145,813 (0) (0%)	$2,034,091.35
3	04/29/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.98%	174,802 (0) (0%)	$1,926,318.04
4	04/29/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.94%	168,066 (0) (0%)	$1,892,423.16
5	04/29/2025	NOVA LTD	NVMI	M7516K103	1.91%	9,495 (0) (0%)	$1,861,399.80
6	04/29/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.91%	6,759 (0) (0%)	$1,855,751.04
7	04/29/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.89%	122,311 (0) (0%)	$1,837,111.22
8	04/29/2025	CAMTEK LTD	CAMT	M20791105	1.89%	27,710 (0) (0%)	$1,839,112.70
9	04/29/2025	SIMILARWEB LTD	SMWB	M84137104	1.89%	245,248 (0) (0%)	$1,841,812.48
10	04/29/2025	RADWARE LTD	RDWR	M81873107	1.89%	79,107 (0) (0%)	$1,841,610.96
11	04/29/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.86%	202,201 (0) (0%)	$1,809,698.95
12	04/29/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.85%	597,525 (0) (0%)	$1,798,550.25
13	04/29/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.84%	67,700 (0) (0%)	$1,788,634.00
14	04/29/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.84%	343,002 (0) (0%)	$1,793,900.46
15	04/29/2025	QUALITAU LTD	QLTU	6221689	1.83%	31,511 (0) (0%)	$1,778,601.17
16	04/29/2025	JFROG LTD	FROG	M6191J100	1.82%	53,625 (0) (0%)	$1,769,088.75
17	04/29/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.82%	708,662 (0) (0%)	$1,771,655.00
18	04/29/2025	STRATASYS LTD	SSYS	M85548101	1.81%	182,494 (0) (0%)	$1,762,892.04
19	04/29/2025	NAYAX LTD	NYAX	BMXT7N9	1.81%	42,282 (0) (0%)	$1,763,063.54
20	04/29/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.80%	95,794 (0) (0%)	$1,752,072.26
21	04/29/2025	AUDIOCODES LTD	AUDC	M15342104	1.80%	185,117 (0) (0%)	$1,753,057.99
22	04/29/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.80%	64,018 (0) (0%)	$1,749,611.94
23	04/29/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.80%	279,096 (0) (0%)	$1,747,962.69
24	04/29/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.79%	5,030 (0) (0%)	$1,745,913.00
25	04/29/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.78%	126,396 (0) (0%)	$1,732,958.16
26	04/29/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.78%	50,026 (0) (0%)	$1,733,400.90
27	04/29/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.77%	46,889 (0) (0%)	$1,726,452.98
28	04/29/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.77%	87,085 (0) (0%)	$1,722,541.30
29	04/29/2025	NICE LTD – SPON ADR	NICE	653656108	1.77%	11,059 (0) (0%)	$1,727,084.03
30	04/29/2025	WIX.COM LTD	WIX	M98068105	1.76%	10,412 (0) (0%)	$1,715,689.36
31	04/29/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.76%	174,707 (0) (0%)	$1,708,634.46
32	04/29/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.76%	269,907 (0) (0%)	$1,713,909.45
33	04/29/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.75%	264,011 (0) (0%)	$1,702,332.55
34	04/29/2025	KAMADA LTD	KMDA	B0L2CR5	1.75%	256,282 (0) (0%)	$1,704,866.59
35	04/29/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.75%	15,613 (0) (0%)	$1,701,723.44
36	04/29/2025	MATRIX IT LTD	MTRX	6747754	1.74%	70,583 (0) (0%)	$1,697,671.91
37	04/29/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.74%	368,386 (0) (0%)	$1,698,259.46
38	04/29/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.73%	1,101,329 (0) (0%)	$1,680,292.36
39	04/29/2025	PERION NETWORK LTD	PERI	M78673114	1.73%	183,683 (0) (0%)	$1,686,209.94
40	04/29/2025	SATIXFY COMMUNICATIONS LTD	SATX	M82363124	1.73%	825,915 (0) (0%)	$1,684,866.60
41	04/29/2025	ALLOT LTD	ALLT	B5MN8M9	1.72%	281,868 (0) (0%)	$1,675,812.01
42	04/29/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.72%	12,799 (0) (0%)	$1,678,470.47
43	04/29/2025	MALAM – TEAM LTD	MLTM	6875923	1.71%	81,350 (0) (0%)	$1,663,482.04
44	04/29/2025	HILAN LTD	HLAN	6267230	1.71%	25,824 (0) (0%)	$1,666,547.59
45	04/29/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.71%	86,140 (0) (0%)	$1,662,000.33
46	04/29/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.69%	318,835 (0) (0%)	$1,642,000.25
47	04/29/2025	RADCOM LTD	RDCM	M81865111	1.69%	149,805 (0) (0%)	$1,647,855.00
48	04/29/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.69%	7,753 (0) (0%)	$1,646,814.73
49	04/29/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.68%	12,411 (0) (0%)	$1,635,813.19
50	04/29/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.66%	59,808 (0) (0%)	$1,618,530.36
51	04/29/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.64%	233,151 (0) (0%)	$1,597,348.00
52	04/29/2025	INMODE LTD	INMD	M5425M103	1.64%	111,763 (0) (0%)	$1,593,740.38
53	04/29/2025	COMPUGEN LTD	CGEN	6432403	1.63%	1,085,520 (0) (0%)	$1,588,426.94
54	04/29/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.62%	4,087 (0) (0%)	$1,573,268.72
55	04/29/2025	ISSTA LTD	ISTA	6458744	1.60%	68,449 (0) (0%)	$1,552,969.88
56	04/29/2025	ISROTEL LTD	ISRO	6468226	1.60%	76,519 (0) (0%)	$1,559,412.97
57	04/29/2025	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 04/29/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,012,198 (0) (0%)	$861,127,164.24
2	04/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,523,633 (-79,646) (-1.42%)	$633,284,523.45
3	04/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,946,444 (0) (0%)	$604,816,559.88
4	04/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,676,687 (0) (0%)	$523,089,452.18
5	04/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,637,985 (-89,702) (-1.16%)	$507,391,343.55
6	04/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,174,975 (-146,029) (-1.75%)	$400,001,526.75
7	04/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,008,333 (48,020) (1.21%)	$395,101,383.81
8	04/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,666,499 (0) (0%)	$358,457,651.23
9	04/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,904,429 (-71,846) (-0.8%)	$337,299,770.52
10	04/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,529,611 (0) (0%)	$220,631,478.90
11	04/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,673,484 (0) (0%)	$214,237,586.88
12	04/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,588,529 (0) (0%)	$209,740,152.37
13	04/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	365,768 (-2,168) (-0.59%)	$201,077,300.32
14	04/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,775 (0) (0%)	$197,981,267.50
15	04/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,856,212 (0) (0%)	$180,200,278.08
16	04/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,036,376 (0) (0%)	$156,454,768.08
17	04/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,815,814 (0) (0%)	$154,753,117.20
18	04/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (-111,059) (-6.35%)	$154,739,017.20
19	04/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,329,305 (0) (0%)	$144,079,270.40
20	04/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,337,690 (39,306) (3.03%)	$128,939,939.10
21	04/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	839,743 (10,500) (1.27%)	$128,472,281.57
22	04/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,039 (0) (0%)	$126,762,412.30
23	04/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,979,319 (0) (0%)	$120,300,347.04
24	04/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,340,021 (63,306) (2.78%)	$109,887,386.16
25	04/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$109,030,808.50
26	04/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,314,077 (-48,678) (-1.45%)	$104,956,818.59
27	04/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,961,577 (150,986) (1.28%)	$101,434,172.96
28	04/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,497,661 (296,290) (2.65%)	$97,500,165.28
29	04/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,411 (0) (0%)	$97,363,155.87
30	04/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,771 (0) (0%)	$93,775,414.20
31	04/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,375,453 (0) (0%)	$74,824,643.20
32	04/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	674,354 (0) (0%)	$73,322,510.42
33	04/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,057,629.22
34	04/29/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (0) (0%)	$62,043,055.67
35	04/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	788,167 (0) (0%)	$60,862,255.74
36	04/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,190,624.55
37	04/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$57,606,114.00
38	04/29/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$54,054,801.40
39	04/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,088,924.56
40	04/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,039,643 (-61,893) (-2.95%)	$52,520,807.25
41	04/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,217,455.75
42	04/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,935,544 (0) (0%)	$46,119,176.88
43	04/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,645,468.23
44	04/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$42,126,217.21
45	04/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	04/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (0) (0%)	$39,211,420.75
47	04/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,856,569 (502,183) (1.55%)	$37,127,922.97
48	04/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,235,568.00
49	04/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,776,044.08
50	04/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,399,941.52
51	04/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,165 (0) (0%)	$31,013,706.35
52	04/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,495,110.72
53	04/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (0) (0%)	$27,250,940.44
54	04/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$25,950,720.00
55	04/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (60,068) (40.34%)	$25,766,247.60
56	04/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,946,307 (0) (0%)	$25,691,252.40
57	04/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$25,600,036.84
58	04/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,535,557.95
59	04/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (4,843) (4.43%)	$24,985,017.12
60	04/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,617,713 (32,823) (0.5%)	$24,816,423.75
61	04/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,138,754 (0) (0%)	$24,305,930.36
62	04/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,941,181.00
63	04/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,911,607.06
64	04/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (0) (0%)	$23,597,543.24
65	04/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (85,253) (48.88%)	$23,466,829.75
66	04/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$20,914,369.52
67	04/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,880,268.95
68	04/29/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,837,555.07
69	04/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,892,714.34
70	04/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,597,480.00
71	04/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,366,349.60
72	04/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,575,290 (0) (0%)	$18,068,576.30
73	04/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,389,040.76
74	04/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,849,487.16
75	04/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,730,093 (2,155,941) (14.79%)	$16,730,094.53
76	04/29/2025	AMGEN INC	AMGN	ARKG	031162100	58,010 (0) (0%)	$16,422,050.90
77	04/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,918,097.14
78	04/29/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,917,035.31
79	04/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,232 (0) (0%)	$15,625,463.76
80	04/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,410,195.12
81	04/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,868,562.12
82	04/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (2,286) (7.79%)	$14,651,974.72
83	04/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,035 (0) (0%)	$14,151,336.55
84	04/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,141,470.80
85	04/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,915,279.40
86	04/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,294,547.23
87	04/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,052,125.35
88	04/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,593,885.90
89	04/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,128,394.94
90	04/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (0) (0%)	$11,953,493.24
91	04/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (0) (0%)	$11,265,019.92
92	04/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,243,903.68
93	04/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,231,062.08
94	04/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,168,509.32
95	04/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,689,766.32
96	04/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,332,570.62
97	04/29/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,924 (-400) (-0.05%)	$10,114,318.40
98	04/29/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,934,430.04
99	04/29/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,747,632.41
100	04/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,912 (0) (0%)	$9,656,903.52
101	04/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,625,351.26
102	04/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,499,332.36
103	04/29/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (0) (0%)	$9,153,878.40
104	04/29/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,080,177.71
105	04/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	401,935 (24,286) (6.43%)	$8,842,570.00
106	04/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,595,294.10
107	04/29/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,202,855.38
108	04/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (0) (0%)	$7,677,288.48
109	04/29/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,166,619.30
110	04/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (93,285) (12.75%)	$7,067,790.41
111	04/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,025,370.44
112	04/29/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,961,258.01
113	04/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,166 (0) (0%)	$6,414,284.08
114	04/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,326,664.24
115	04/29/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,139,463.85
116	04/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,467,021.19
117	04/29/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,456,195.24
118	04/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,249,483.95
119	04/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,896,532.42
120	04/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,326,922 (0) (0%)	$3,862,690.52
121	04/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,444 (0) (0%)	$3,731,683.92
122	04/29/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,656,819.40
123	04/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,600,882.79
124	04/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,172,033.28
125	04/29/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,968,356.17
126	04/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,667,700.29
127	04/29/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$399,726.00

Combined Holdings 04/29/2025

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	04/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,012,198 (0) (0%)	$861,127,164.24
2	04/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,523,633 (-79,646) (-1.42%)	$633,284,523.45
3	04/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,946,444 (0) (0%)	$604,816,559.88
4	04/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,676,687 (0) (0%)	$523,089,452.18
5	04/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,637,985 (-89,702) (-1.16%)	$507,391,343.55
6	04/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,174,975 (-146,029) (-1.75%)	$400,001,526.75
7	04/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,008,333 (48,020) (1.21%)	$395,101,383.81
8	04/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,666,499 (0) (0%)	$358,457,651.23
9	04/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,904,429 (-71,846) (-0.8%)	$337,299,770.52
10	04/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,529,611 (0) (0%)	$220,631,478.90
11	04/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,673,484 (0) (0%)	$214,237,586.88
12	04/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,588,529 (0) (0%)	$209,740,152.37
13	04/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	365,768 (-2,168) (-0.59%)	$201,077,300.32
14	04/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,775 (0) (0%)	$197,981,267.50
15	04/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,856,212 (0) (0%)	$180,200,278.08
16	04/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,036,376 (0) (0%)	$156,454,768.08
17	04/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,815,814 (0) (0%)	$154,753,117.20
18	04/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (-111,059) (-6.35%)	$154,739,017.20
19	04/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,329,305 (0) (0%)	$144,079,270.40
20	04/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,337,690 (39,306) (3.03%)	$128,939,939.10
21	04/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	839,743 (10,500) (1.27%)	$128,472,281.57
22	04/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,039 (0) (0%)	$126,762,412.30
23	04/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,979,319 (0) (0%)	$120,300,347.04
24	04/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,340,021 (63,306) (2.78%)	$109,887,386.16
25	04/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$109,030,808.50
26	04/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,314,077 (-48,678) (-1.45%)	$104,956,818.59
27	04/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,961,577 (150,986) (1.28%)	$101,434,172.96
28	04/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,497,661 (296,290) (2.65%)	$97,500,165.28
29	04/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,411 (0) (0%)	$97,363,155.87
30	04/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,771 (0) (0%)	$93,775,414.20
31	04/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,375,453 (0) (0%)	$74,824,643.20
32	04/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	674,354 (0) (0%)	$73,322,510.42
33	04/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,057,629.22
34	04/29/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (0) (0%)	$62,043,055.67
35	04/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	788,167 (0) (0%)	$60,862,255.74
36	04/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,190,624.55
37	04/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$57,606,114.00
38	04/29/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$54,054,801.40
39	04/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,088,924.56
40	04/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,039,643 (-61,893) (-2.95%)	$52,520,807.25
41	04/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,217,455.75
42	04/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,935,544 (0) (0%)	$46,119,176.88
43	04/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,645,468.23
44	04/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$42,126,217.21
45	04/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	04/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (0) (0%)	$39,211,420.75
47	04/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,856,569 (502,183) (1.55%)	$37,127,922.97
48	04/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,235,568.00
49	04/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,776,044.08
50	04/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,399,941.52
51	04/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,165 (0) (0%)	$31,013,706.35
52	04/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,495,110.72
53	04/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (0) (0%)	$27,250,940.44
54	04/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$25,950,720.00
55	04/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (60,068) (40.34%)	$25,766,247.60
56	04/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,946,307 (0) (0%)	$25,691,252.40
57	04/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$25,600,036.84
58	04/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,535,557.95
59	04/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (4,843) (4.43%)	$24,985,017.12
60	04/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,617,713 (32,823) (0.5%)	$24,816,423.75
61	04/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,138,754 (0) (0%)	$24,305,930.36
62	04/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,941,181.00
63	04/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,911,607.06
64	04/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (0) (0%)	$23,597,543.24
65	04/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (85,253) (48.88%)	$23,466,829.75
66	04/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$20,914,369.52
67	04/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,880,268.95
68	04/29/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,837,555.07
69	04/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,892,714.34
70	04/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,597,480.00
71	04/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,366,349.60
72	04/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,575,290 (0) (0%)	$18,068,576.30
73	04/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,389,040.76
74	04/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,849,487.16
75	04/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,730,093 (2,155,941) (14.79%)	$16,730,094.53
76	04/29/2025	AMGEN INC	AMGN	ARKG	031162100	58,010 (0) (0%)	$16,422,050.90
77	04/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,918,097.14
78	04/29/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,917,035.31
79	04/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,232 (0) (0%)	$15,625,463.76
80	04/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,410,195.12
81	04/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,868,562.12
82	04/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (2,286) (7.79%)	$14,651,974.72
83	04/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,035 (0) (0%)	$14,151,336.55
84	04/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,141,470.80
85	04/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,915,279.40
86	04/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,294,547.23
87	04/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,052,125.35
88	04/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,593,885.90
89	04/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,128,394.94
90	04/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (0) (0%)	$11,953,493.24
91	04/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (0) (0%)	$11,265,019.92
92	04/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,243,903.68
93	04/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,231,062.08
94	04/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,168,509.32
95	04/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,689,766.32
96	04/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,332,570.62
97	04/29/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,924 (-400) (-0.05%)	$10,114,318.40
98	04/29/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,934,430.04
99	04/29/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,747,632.41
100	04/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,912 (0) (0%)	$9,656,903.52
101	04/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,625,351.26
102	04/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,499,332.36
103	04/29/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (0) (0%)	$9,153,878.40
104	04/29/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,080,177.71
105	04/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	401,935 (24,286) (6.43%)	$8,842,570.00
106	04/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,595,294.10
107	04/29/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,202,855.38
108	04/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (0) (0%)	$7,677,288.48
109	04/29/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,166,619.30
110	04/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (93,285) (12.75%)	$7,067,790.41
111	04/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,025,370.44
112	04/29/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,961,258.01
113	04/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,166 (0) (0%)	$6,414,284.08
114	04/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,326,664.24
115	04/29/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,139,463.85
116	04/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,467,021.19
117	04/29/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,456,195.24
118	04/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,249,483.95
119	04/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,896,532.42
120	04/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,326,922 (0) (0%)	$3,862,690.52
121	04/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,444 (0) (0%)	$3,731,683.92
122	04/29/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,656,819.40
123	04/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,600,882.79
124	04/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,172,033.28
125	04/29/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,968,356.17
126	04/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,667,700.29
127	04/29/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$399,726.00

Top Holdings 04/29/2025

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	04/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,012,198 (0) (0%)	$861,127,164.24
2	04/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,523,633 (-79,646) (-1.42%)	$633,284,523.45
3	04/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,946,444 (0) (0%)	$604,816,559.88
4	04/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,676,687 (0) (0%)	$523,089,452.18
5	04/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,637,985 (-89,702) (-1.16%)	$507,391,343.55
6	04/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,174,975 (-146,029) (-1.75%)	$400,001,526.75
7	04/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,008,333 (48,020) (1.21%)	$395,101,383.81
8	04/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,666,499 (0) (0%)	$358,457,651.23
9	04/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,904,429 (-71,846) (-0.8%)	$337,299,770.52
10	04/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,529,611 (0) (0%)	$220,631,478.90
11	04/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,673,484 (0) (0%)	$214,237,586.88
12	04/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,588,529 (0) (0%)	$209,740,152.37
13	04/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	365,768 (-2,168) (-0.59%)	$201,077,300.32
14	04/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,775 (0) (0%)	$197,981,267.50
15	04/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,856,212 (0) (0%)	$180,200,278.08
16	04/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,036,376 (0) (0%)	$156,454,768.08
17	04/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,815,814 (0) (0%)	$154,753,117.20
18	04/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (-111,059) (-6.35%)	$154,739,017.20
19	04/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,329,305 (0) (0%)	$144,079,270.40
20	04/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,337,690 (39,306) (3.03%)	$128,939,939.10
21	04/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	839,743 (10,500) (1.27%)	$128,472,281.57
22	04/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,039 (0) (0%)	$126,762,412.30
23	04/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,979,319 (0) (0%)	$120,300,347.04
24	04/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,340,021 (63,306) (2.78%)	$109,887,386.16
25	04/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$109,030,808.50
26	04/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,314,077 (-48,678) (-1.45%)	$104,956,818.59
27	04/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,961,577 (150,986) (1.28%)	$101,434,172.96
28	04/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,497,661 (296,290) (2.65%)	$97,500,165.28
29	04/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,411 (0) (0%)	$97,363,155.87
30	04/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,771 (0) (0%)	$93,775,414.20
31	04/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,375,453 (0) (0%)	$74,824,643.20
32	04/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	674,354 (0) (0%)	$73,322,510.42
33	04/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,057,629.22
34	04/29/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (0) (0%)	$62,043,055.67
35	04/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	788,167 (0) (0%)	$60,862,255.74
36	04/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,190,624.55
37	04/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$57,606,114.00
38	04/29/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$54,054,801.40
39	04/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,088,924.56
40	04/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,039,643 (-61,893) (-2.95%)	$52,520,807.25
41	04/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,217,455.75
42	04/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,935,544 (0) (0%)	$46,119,176.88
43	04/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,645,468.23
44	04/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$42,126,217.21
45	04/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	04/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (0) (0%)	$39,211,420.75
47	04/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,856,569 (502,183) (1.55%)	$37,127,922.97
48	04/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,235,568.00
49	04/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,776,044.08
50	04/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,399,941.52
51	04/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,165 (0) (0%)	$31,013,706.35
52	04/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,495,110.72
53	04/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (0) (0%)	$27,250,940.44
54	04/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$25,950,720.00
55	04/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (60,068) (40.34%)	$25,766,247.60
56	04/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,946,307 (0) (0%)	$25,691,252.40
57	04/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$25,600,036.84
58	04/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,535,557.95
59	04/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (4,843) (4.43%)	$24,985,017.12
60	04/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,617,713 (32,823) (0.5%)	$24,816,423.75
61	04/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,138,754 (0) (0%)	$24,305,930.36
62	04/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,941,181.00
63	04/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,911,607.06
64	04/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (0) (0%)	$23,597,543.24
65	04/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (85,253) (48.88%)	$23,466,829.75
66	04/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$20,914,369.52
67	04/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,880,268.95
68	04/29/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,837,555.07
69	04/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,892,714.34
70	04/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,597,480.00
71	04/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,366,349.60
72	04/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,575,290 (0) (0%)	$18,068,576.30
73	04/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,389,040.76
74	04/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,849,487.16
75	04/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,730,093 (2,155,941) (14.79%)	$16,730,094.53
76	04/29/2025	AMGEN INC	AMGN	ARKG	031162100	58,010 (0) (0%)	$16,422,050.90
77	04/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,918,097.14
78	04/29/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,917,035.31
79	04/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,232 (0) (0%)	$15,625,463.76
80	04/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,410,195.12
81	04/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,868,562.12
82	04/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (2,286) (7.79%)	$14,651,974.72
83	04/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,035 (0) (0%)	$14,151,336.55
84	04/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,141,470.80
85	04/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,915,279.40
86	04/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,294,547.23
87	04/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,052,125.35
88	04/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,593,885.90
89	04/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,128,394.94
90	04/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (0) (0%)	$11,953,493.24
91	04/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (0) (0%)	$11,265,019.92
92	04/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,243,903.68
93	04/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,231,062.08
94	04/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,168,509.32
95	04/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,689,766.32
96	04/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,332,570.62
97	04/29/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,924 (-400) (-0.05%)	$10,114,318.40
98	04/29/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,934,430.04
99	04/29/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,747,632.41
100	04/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,912 (0) (0%)	$9,656,903.52
101	04/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,625,351.26
102	04/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,499,332.36
103	04/29/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (0) (0%)	$9,153,878.40
104	04/29/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,080,177.71
105	04/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	401,935 (24,286) (6.43%)	$8,842,570.00
106	04/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,595,294.10
107	04/29/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,202,855.38
108	04/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (0) (0%)	$7,677,288.48
109	04/29/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,166,619.30
110	04/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (93,285) (12.75%)	$7,067,790.41
111	04/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,025,370.44
112	04/29/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,961,258.01
113	04/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,166 (0) (0%)	$6,414,284.08
114	04/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,326,664.24
115	04/29/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,139,463.85
116	04/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,467,021.19
117	04/29/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,456,195.24
118	04/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,249,483.95
119	04/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,896,532.42
120	04/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,326,922 (0) (0%)	$3,862,690.52
121	04/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,444 (0) (0%)	$3,731,683.92
122	04/29/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,656,819.40
123	04/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,600,882.79
124	04/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,172,033.28
125	04/29/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,968,356.17
126	04/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,667,700.29
127	04/29/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$399,726.00

ARKK 04/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/28/2025	TESLA INC	TSLA	88160R101	12.04%	2,208,440 (-31,262) (-1.4%)	$629,294,978.00
2	04/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.14%	2,029,406 (-28,739) (-1.4%)	$425,444,673.84
3	04/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.87%	3,645,729 (-51,591) (-1.4%)	$411,165,316.62
4	04/28/2025	ROKU INC	ROKU	77543R102	7.49%	5,954,436 (-84,274) (-1.4%)	$391,265,989.56
5	04/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.30%	5,731,206 (-81,113) (-1.4%)	$381,583,695.48
6	04/28/2025	TEMPUS AI INC	TEM	88023B103	5.20%	5,140,963 (-72,761) (-1.4%)	$271,956,942.70
7	04/28/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.15%	7,028,219 (-99,470) (-1.4%)	$268,969,941.13
8	04/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.83%	5,106,962 (-77,345) (-1.49%)	$252,539,270.90
9	04/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.59%	2,471,926 (-34,974) (-1.4%)	$240,073,453.12
10	04/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.70%	16,421,206 (-232,435) (-1.4%)	$141,058,159.54
11	04/28/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.63%	3,428,671 (-48,546) (-1.4%)	$137,523,993.81
12	04/28/2025	BLOCK INC	XYZ	852234103	2.45%	2,208,451 (-31,262) (-1.4%)	$128,288,918.59
13	04/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.22%	212,438 (-4,271) (-1.97%)	$116,260,944.26
14	04/28/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.18%	5,843,596 (-82,708) (-1.4%)	$114,066,993.92
15	04/28/2025	AMAZON.COM INC	AMZN	023135106	2.16%	596,626 (-8,439) (-1.39%)	$112,756,347.74
16	04/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.10%	19,119,023 (-270,628) (-1.4%)	$109,552,001.79
17	04/28/2025	PAGERDUTY INC	PD	69553P100	2.05%	6,806,982 (-96,338) (-1.4%)	$107,209,966.50
18	04/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.86%	2,874,738 (-40,687) (-1.4%)	$97,137,397.02
19	04/28/2025	TERADYNE INC	TER	880770102	1.65%	1,120,249 (-15,863) (-1.4%)	$86,393,602.88
20	04/28/2025	GITLAB INC-CL A	GTLB	37637K108	1.59%	1,760,063 (-24,911) (-1.4%)	$83,004,571.08
21	04/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.46%	789,832 (-11,165) (-1.39%)	$76,333,313.64
22	04/28/2025	VERACYTE INC	VCYT	92337F107	1.37%	2,215,715 (-98,441) (-4.25%)	$71,412,494.45
23	04/28/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	8,581,756 (-121,481) (-1.4%)	$71,228,574.80
24	04/28/2025	NATERA INC	NTRA	632307104	1.34%	455,839 (-6,467) (-1.4%)	$70,103,479.81
25	04/28/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.33%	8,337,384 (-51,115) (-0.61%)	$69,283,661.04
26	04/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,272,830 (-32,190) (-1.4%)	$59,229,949.80
27	04/28/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.12%	1,084,423 (-15,341) (-1.39%)	$58,526,309.31
28	04/28/2025	DEERE & CO	DE	244199105	1.06%	120,264 (-1,711) (-1.4%)	$55,237,255.20
29	04/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,323,231 (-32,886) (-1.4%)	$53,806,029.96
30	04/28/2025	ILLUMINA INC	ILMN	452327109	0.96%	647,195 (-9,164) (-1.4%)	$50,060,533.25
31	04/28/2025	NVIDIA CORP	NVDA	67066G104	0.69%	324,694 (-4,582) (-1.39%)	$36,044,280.94
32	04/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	21,076,363 (-298,381) (-1.4%)	$22,973,235.67
33	04/28/2025	CERUS CORP	CERS	157085101	0.29%	11,165,689 (-158,079) (-1.4%)	$15,073,680.15
34	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	10,809,781 (1,307,434) (13.76%)	$10,809,781.22
35	04/28/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	111,621 (-1,595) (-1.41%)	$1,437,678.48

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

ARKQ 04/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/28/2025	TESLA INC	TSLA	88160R101	12.14%	363,936 (0) (0%)	$103,703,563.20
2	04/28/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.88%	2,513,701 (0) (0%)	$84,435,216.59
3	04/28/2025	TERADYNE INC	TER	880770102	6.74%	746,742 (0) (0%)	$57,588,743.04
4	04/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.63%	502,222 (0) (0%)	$56,640,597.16
5	04/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.09%	6,055,725 (0) (0%)	$52,018,677.75
6	04/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.65%	1,717,112 (0) (0%)	$39,768,313.92
7	04/28/2025	TRIMBLE INC	TRMB	896239100	4.02%	556,730 (0) (0%)	$34,355,808.30
8	04/28/2025	ROCKET LAB USA INC	RKLB	773122106	3.82%	1,460,129 (0) (0%)	$32,677,687.02
9	04/28/2025	DEERE & CO	DE	244199105	3.60%	66,983 (0) (0%)	$30,765,291.90
10	04/28/2025	AMAZON.COM INC	AMZN	023135106	3.59%	162,172 (0) (0%)	$30,648,886.28
11	04/28/2025	AEROVIRONMENT INC	AVAV	008073108	3.44%	196,389 (0) (0%)	$29,377,830.51
12	04/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.90%	874,805 (0) (0%)	$24,809,469.80
13	04/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.54%	224,540 (0) (0%)	$21,700,668.30
14	04/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.32%	120,066 (0) (0%)	$19,822,896.60
15	04/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.95%	160,578 (0) (0%)	$16,698,506.22
16	04/28/2025	AURORA INNOVATION INC	AUR	051774107	1.87%	2,320,866 (0) (0%)	$15,967,558.08
17	04/28/2025	NVIDIA CORP	NVDA	67066G104	1.78%	136,852 (0) (0%)	$15,191,940.52
18	04/28/2025	ALPHABET INC-CL C	GOOG	02079K107	1.76%	91,784 (0) (0%)	$15,038,808.40
19	04/28/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.72%	5,414,358 (0) (0%)	$14,672,910.18
20	04/28/2025	JOBY AVIATION INC	JOBY	G65163100	1.67%	2,190,834 (0) (0%)	$14,240,421.00
21	04/28/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.63%	36,612 (0) (0%)	$13,895,718.48
22	04/28/2025	CAMECO CORP	CCJ	13321L108	1.58%	307,045 (0) (0%)	$13,506,909.55
23	04/28/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.53%	120,285 (0) (0%)	$13,107,456.45
24	04/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.45%	57,494 (0) (0%)	$12,423,303.52
25	04/28/2025	QUALCOMM INC	QCOM	747525103	1.22%	70,350 (0) (0%)	$10,451,196.00
26	04/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.18%	22,069 (0) (0%)	$10,120,843.40
27	04/28/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.13%	18,726 (0) (0%)	$9,636,212.34
28	04/28/2025	SYNOPSYS INC	SNPS	871607107	1.02%	19,576 (0) (0%)	$8,743,033.12
29	04/28/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.01%	95,054 (925) (0.98%)	$8,625,199.96
30	04/28/2025	SYMBOTIC INC	SYM UQ	87151X101	0.97%	377,649 (8,140) (2.2%)	$8,281,842.57
31	04/28/2025	OKLO INC	OKLO	02156V109	0.79%	284,249 (0) (0%)	$6,748,071.26
32	04/28/2025	CATERPILLAR INC	CAT	149123101	0.74%	20,604 (0) (0%)	$6,314,095.80
33	04/28/2025	UIPATH INC – CLASS A	PATH	90364P105	0.72%	531,968 (0) (0%)	$6,165,509.12
34	04/28/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.63%	159,212 (0) (0%)	$5,422,760.72
35	04/28/2025	3D SYSTEMS CORP	DDD	88554D205	0.58%	2,563,406 (0) (0%)	$4,973,007.64
36	04/28/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.51%	503,914 (0) (0%)	$4,323,582.12
37	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	1,593,103 (0) (0%)	$1,593,102.52

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

ARKW 04/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.08%	1,747,643 (0) (0%)	$166,358,137.17
2	04/28/2025	TESLA INC	TSLA	88160R101	8.34%	439,822 (0) (0%)	$125,327,278.90
3	04/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.49%	536,433 (0) (0%)	$112,457,814.12
4	04/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.52%	868,552 (0) (0%)	$97,955,294.56
5	04/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.48%	1,967,003 (0) (0%)	$97,268,298.35
6	04/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.16%	1,389,069 (0) (0%)	$92,484,214.02
7	04/28/2025	ROKU INC	ROKU	77543R102	5.80%	1,326,661 (0) (0%)	$87,174,894.31
8	04/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.18%	114,699 (0) (0%)	$62,771,321.73
9	04/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.90%	603,252 (0) (0%)	$58,587,834.24
10	04/28/2025	BLOCK INC	XYZ	852234103	3.07%	792,465 (0) (0%)	$46,034,291.85
11	04/28/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.76%	3,829,560 (0) (0%)	$41,435,839.20
12	04/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.55%	90,047 (0) (0%)	$38,259,169.36
13	04/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.80%	801,521 (0) (0%)	$27,083,394.59
14	04/28/2025	AMAZON.COM INC	AMZN	023135106	1.77%	141,004 (0) (0%)	$26,648,345.96
15	04/28/2025	RUBRIK INC-A	RBRK	781154109	1.73%	372,000 (0) (0%)	$25,980,480.00
16	04/28/2025	GITLAB INC-CL A	GTLB	37637K108	1.62%	516,652 (0) (0%)	$24,365,308.32
17	04/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.61%	39,047 (0) (0%)	$24,237,253.84
18	04/28/2025	MERCADOLIBRE INC	MELI	58733R102	1.61%	10,893 (0) (0%)	$24,246,184.05
19	04/28/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.59%	197,861 (0) (0%)	$23,941,181.00
20	04/28/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.57%	569,053 (0) (0%)	$23,638,461.62
21	04/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.54%	239,853 (0) (0%)	$23,180,593.19
22	04/28/2025	TOAST INC-CLASS A	TOST	888787108	1.34%	556,645 (0) (0%)	$20,094,884.50
23	04/28/2025	PAGERDUTY INC	PD	69553P100	1.33%	1,267,057 (0) (0%)	$19,956,147.75
24	04/28/2025	SALESFORCE INC	CRM	79466L302	1.23%	69,140 (0) (0%)	$18,519,149.00
25	04/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	693,785 (0) (0%)	$18,080,037.10
26	04/28/2025	UNITY SOFTWARE INC	U	91332U101	1.18%	786,123 (0) (0%)	$17,648,461.35
27	04/28/2025	QUALCOMM INC	QCOM	747525103	1.15%	115,906 (0) (0%)	$17,218,995.36
28	04/28/2025	IBOTTA INC-CL A	IBTA	451051106	1.13%	349,110 (0) (0%)	$16,928,343.90
29	04/28/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.05%	291,030 (0) (0%)	$15,706,889.10
30	04/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.98%	89,454 (0) (0%)	$14,768,855.40
31	04/28/2025	REDDIT INC-CL A	RDDT	75734B100	0.97%	123,206 (0) (0%)	$14,550,628.60
32	04/28/2025	NVIDIA CORP	NVDA	67066G104	0.95%	127,858 (0) (0%)	$14,193,516.58
33	04/28/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.84%	123,785 (0) (0%)	$12,566,653.20
34	04/28/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.81%	267,263 (0) (0%)	$12,213,919.10
35	04/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	1,354,502 (0) (0%)	$9,586,022.09
36	04/28/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.61%	6,094,079 (0) (0%)	$9,141,118.50
37	04/28/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.53%	65,455 (0) (0%)	$8,018,892.05
38	04/28/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.48%	79,368 (0) (0%)	$7,201,852.32
39	04/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.38%	484,171 (0) (0%)	$5,738,866.27
40	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	354,209 (-490,079) (-58.05%)	$354,209.32
41	04/28/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	600 (-984) (-62.12%)	$6,954.00

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

ARKG 04/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/28/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	8.74%	2,100,940 (12,160) (0.58%)	$84,268,703.40
2	04/28/2025	TEMPUS AI INC	TEM	88023B103	8.37%	1,525,536 (8,830) (0.58%)	$80,700,854.40
3	04/28/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.74%	1,948,056 (11,275) (0.58%)	$74,552,103.12
4	04/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	6.98%	11,737,189 (67,935) (0.58%)	$67,254,092.97
5	04/28/2025	GUARDANT HEALTH INC	GH	40131M109	6.48%	1,292,833 (7,485) (0.58%)	$62,443,833.90
6	04/28/2025	NATERA INC	NTRA	632307104	5.96%	373,404 (2,165) (0.58%)	$57,425,801.16
7	04/28/2025	SCHRODINGER INC	SDGR	80810D103	5.77%	2,101,536 (12,165) (0.58%)	$55,585,627.20
8	04/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	4.87%	5,935,544 (34,355) (0.58%)	$46,890,797.60
9	04/28/2025	CAREDX INC	CDNA	14167L103	4.12%	2,148,571 (12,435) (0.58%)	$39,705,592.08
10	04/28/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.00%	1,972,218 (11,415) (0.58%)	$38,497,695.36
11	04/28/2025	VERACYTE INC	VCYT	92337F107	3.84%	1,147,040 (6,640) (0.58%)	$36,969,099.20
12	04/28/2025	ABSCI CORP	ABSI	00091E109	3.16%	9,722,165 (56,275) (0.58%)	$30,430,376.45
13	04/28/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.82%	916,306 (5,305) (0.58%)	$27,214,288.20
14	04/28/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.78%	3,228,835 (18,690) (0.58%)	$26,799,330.50
15	04/28/2025	PERSONALIS INC	PSNL	71535D106	2.62%	6,584,890 (38,115) (0.58%)	$25,285,977.60
16	04/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.47%	1,840,682 (10,655) (0.58%)	$23,763,204.62
17	04/28/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.47%	2,863,987 (16,580) (0.58%)	$23,799,731.97
18	04/28/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.89%	1,575,290 (9,120) (0.58%)	$18,210,352.40
19	04/28/2025	AMGEN INC	AMGN	031162100	1.69%	58,010 (335) (0.58%)	$16,291,528.40
20	04/28/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.63%	6,430,232 (37,220) (0.58%)	$15,689,766.08
21	04/28/2025	908 DEVICES INC	MASS	65443P102	1.49%	2,655,035 (15,370) (0.58%)	$14,363,739.35
22	04/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.28%	11,278,023 (65,280) (0.58%)	$12,293,045.07
23	04/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.23%	24,076 (140) (0.58%)	$11,889,691.84
24	04/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.18%	49,896 (290) (0.58%)	$11,353,335.84
25	04/28/2025	ILLUMINA INC	ILMN	452327109	1.13%	140,972 (815) (0.58%)	$10,904,184.20
26	04/28/2025	QUANTUM-SI INC	QSI	74765K105	1.02%	7,980,912 (46,195) (0.58%)	$9,816,521.76
27	04/28/2025	CERUS CORP	CERS	157085101	0.98%	6,973,065 (40,360) (0.58%)	$9,413,637.75
28	04/28/2025	INCYTE CORP	INCY	45337C102	0.94%	153,795 (890) (0.58%)	$9,098,512.20
29	04/28/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.79%	12,568 (70) (0.56%)	$7,573,979.52
30	04/28/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.66%	1,653,166 (9,575) (0.58%)	$6,315,094.12
31	04/28/2025	PRIME MEDICINE INC	PRME	74168J101	0.41%	2,326,922 (13,475) (0.58%)	$3,932,498.18
32	04/28/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	3,162,444 (18,310) (0.58%)	$3,668,435.04
33	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	1,227,254 (442,412) (56.37%)	$1,227,254.13

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