2025 – Page 202 – ARK Invest Daily Trades Tracker

ARKF 04/28/2025

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	04/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.49%	885,135 (0) (0%)	$85,964,311.20
2	04/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.81%	380,605 (0) (0%)	$79,790,032.20
3	04/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.81%	1,247,039 (0) (0%)	$61,666,078.55
4	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.69%	636,601 (0) (0%)	$60,598,049.19
5	04/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.29%	424,746 (0) (0%)	$47,902,853.88
6	04/28/2025	TOAST INC-CLASS A	TOST	888787108	5.04%	1,263,658 (0) (0%)	$45,618,053.80
7	04/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.47%	607,412 (0) (0%)	$40,441,490.96
8	04/28/2025	BLOCK INC	XYZ	852234103	4.31%	672,568 (0) (0%)	$39,069,475.12
9	04/28/2025	MERCADOLIBRE INC	MELI	58733R102	3.73%	15,192 (0) (0%)	$33,815,113.20
10	04/28/2025	ADYEN NV	ADYEN	BZ1HM42	3.51%	19,081 (0) (0%)	$31,784,326.61
11	04/28/2025	ROKU INC	ROKU	77543R102	2.87%	395,590 (0) (0%)	$25,994,218.90
12	04/28/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.61%	1,834,686 (0) (0%)	$23,630,755.68
13	04/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.47%	40,799 (0) (0%)	$22,328,068.73
14	04/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.44%	653,046 (0) (0%)	$22,066,424.34
15	04/28/2025	SEA LTD-ADR	SE	81141R100	2.26%	160,534 (0) (0%)	$20,509,823.84
16	04/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.17%	753,796 (0) (0%)	$19,643,923.76
17	04/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.15%	31,430 (0) (0%)	$19,509,229.60
18	04/28/2025	AMAZON.COM INC	AMZN	023135106	2.10%	100,524 (0) (0%)	$18,998,030.76
19	04/28/2025	IBOTTA INC-CL A	IBTA	451051106	1.72%	321,431 (0) (0%)	$15,586,189.19
20	04/28/2025	LY CORP	4689	6084848	1.71%	4,280,396 (0) (0%)	$15,522,544.39
21	04/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.66%	35,435 (0) (0%)	$15,055,622.80
22	04/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.62%	1,224,758 (0) (0%)	$14,709,343.58
23	04/28/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.58%	395,455 (0) (0%)	$14,323,380.10
24	04/28/2025	DISCOVERY LTD	DSY	6177878	1.45%	1,219,749 (0) (0%)	$13,173,517.82
25	04/28/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.25%	125,968 (0) (0%)	$11,294,290.88
26	04/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.16%	119,199 (0) (0%)	$10,471,632.15
27	04/28/2025	REDDIT INC-CL A	RDDT	75734B100	1.15%	87,998 (0) (0%)	$10,392,563.80
28	04/28/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.15%	159,134 (0) (0%)	$10,397,815.56
29	04/28/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.13%	83,449 (0) (0%)	$10,223,336.99
30	04/28/2025	INTUIT INC	INTU	461202103	1.09%	15,767 (0) (0%)	$9,840,500.04
31	04/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.05%	58,107 (0) (0%)	$9,484,805.61
32	04/28/2025	NVIDIA CORP	NVDA	67066G104	1.04%	84,950 (0) (0%)	$9,430,299.50
33	04/28/2025	ZILLOW GROUP INC – C	Z	98954M200	0.95%	130,370 (0) (0%)	$8,639,619.90
34	04/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.79%	907,167 (0) (0%)	$7,130,332.62
35	04/28/2025	BILL HOLDINGS INC	BILL	090043100	0.77%	155,017 (0) (0%)	$7,011,418.91
36	04/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	823,735 (0) (0%)	$5,829,701.18
37	04/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.63%	482,680 (0) (0%)	$5,721,193.49
38	04/28/2025	UIPATH INC – CLASS A	PATH	90364P105	0.18%	144,093 (0) (0%)	$1,670,037.87
39	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	337,369 (0) (0%)	$337,369.45

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

ARKX 04/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/28/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.46%	740,950 (0) (0%)	$24,888,510.50
2	04/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.26%	938,976 (0) (0%)	$21,746,684.16
3	04/28/2025	ROCKET LAB USA INC	RKLB	773122106	7.86%	924,291 (0) (0%)	$20,685,632.58
4	04/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.94%	162,030 (0) (0%)	$18,273,743.40
5	04/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.89%	2,111,598 (0) (0%)	$18,138,626.82
6	04/28/2025	AEROVIRONMENT INC	AVAV	008073108	5.79%	101,824 (0) (0%)	$15,231,852.16
7	04/28/2025	TRIMBLE INC	TRMB	896239100	5.73%	244,205 (0) (0%)	$15,069,890.55
8	04/28/2025	TERADYNE INC	TER	880770102	4.96%	169,385 (0) (0%)	$13,062,971.20
9	04/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.26%	51,875 (0) (0%)	$11,209,150.00
10	04/28/2025	AMAZON.COM INC	AMZN	023135106	3.91%	54,449 (0) (0%)	$10,290,316.51
11	04/28/2025	KOMATSU LTD	6301	6496584	3.65%	341,988 (0) (0%)	$9,606,805.76
12	04/28/2025	THALES SA	HO	4162791	3.10%	30,692 (0) (0%)	$8,151,342.24
13	04/28/2025	DEERE & CO	DE	244199105	2.88%	16,524 (0) (0%)	$7,589,473.20
14	04/28/2025	JOBY AVIATION INC	JOBY	G65163100	2.58%	1,046,417 (0) (0%)	$6,801,710.50
15	04/28/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.40%	2,331,945 (0) (0%)	$6,319,570.95
16	04/28/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.11%	150,003 (0) (0%)	$5,546,389.55
17	04/28/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.98%	26,165 (0) (0%)	$5,205,788.40
18	04/28/2025	ALPHABET INC-CL C	GOOG	02079K107	1.91%	30,693 (0) (0%)	$5,029,048.05
19	04/28/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.67%	11,568 (0) (0%)	$4,390,518.72
20	04/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.62%	44,159 (0) (0%)	$4,267,746.56
21	04/28/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.48%	198,754 (0) (0%)	$3,887,628.24
22	04/28/2025	HEICO CORP	HEI	422806109	1.38%	14,781 (0) (0%)	$3,636,273.81
23	04/28/2025	JD LOGISTICS INC	2618	BNMBPD9	1.35%	2,347,125 (0) (0%)	$3,558,358.90
24	04/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.27%	7,288 (0) (0%)	$3,342,276.80
25	04/28/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.20%	15,808 (0) (0%)	$3,148,321.28
26	04/28/2025	AIRBUS SE	AIR	4012250	1.09%	18,008 (0) (0%)	$2,876,141.40
27	04/28/2025	LOCKHEED MARTIN CORP	LMT	539830109	1.02%	5,601 (0) (0%)	$2,675,261.64
28	04/28/2025	SYNOPSYS INC	SNPS	871607107	0.95%	5,580 (0) (0%)	$2,492,139.60
29	04/28/2025	UIPATH INC – CLASS A	PATH	90364P105	0.86%	195,663 (0) (0%)	$2,267,734.17
30	04/28/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.74%	227,514 (0) (0%)	$1,952,070.12
31	04/28/2025	3D SYSTEMS CORP	DDD	88554D205	0.43%	585,037 (0) (0%)	$1,134,971.78
32	04/28/2025	ANSYS INC	ANSS	03662Q105	0.15%	1,257 (0) (0%)	$403,094.76
33	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	252,436 (52,058) (25.98%)	$252,436.48

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

PRNT 04/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/28/2025	FARO TECHNOLOGIES INC	FARO	311642102	5.18%	122,182 (0) (0%)	$3,843,845.72
2	04/28/2025	XOMETRY INC-A	XMTR	98423F109	4.48%	132,311 (0) (0%)	$3,328,944.76
3	04/28/2025	SIEMENS AG-REG	SIE	5727973	4.38%	13,829 (0) (0%)	$3,248,633.68
4	04/28/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.29%	231,404 (0) (0%)	$3,181,805.00
5	04/28/2025	PTC INC	PTC	69370C100	4.29%	20,668 (0) (0%)	$3,183,492.04
6	04/28/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.29%	1,931,853 (0) (0%)	$3,187,557.45
7	04/28/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.28%	615,580 (0) (0%)	$3,176,392.80
8	04/28/2025	ANSYS INC	ANSS	03662Q105	4.22%	9,779 (0) (0%)	$3,135,929.72
9	04/28/2025	BICO GROUP AB	BICO	BKMFJ94	4.18%	776,060 (0) (0%)	$3,106,549.46
10	04/28/2025	RENISHAW PLC	RSW	0732358	4.17%	100,613 (0) (0%)	$3,095,784.62
11	04/28/2025	AUTODESK INC	ADSK	052769106	4.16%	11,438 (0) (0%)	$3,087,459.34
12	04/28/2025	HP INC	HPQ	40434L105	4.10%	120,257 (0) (0%)	$3,040,096.96
13	04/28/2025	3D SYSTEMS CORP	DDD	88554D205	4.09%	1,565,764 (0) (0%)	$3,037,582.16
14	04/28/2025	PROTO LABS INC	PRLB	743713109	4.09%	86,382 (0) (0%)	$3,038,054.94
15	04/28/2025	STRATASYS LTD	SSYS	M85548101	4.02%	313,688 (0) (0%)	$2,983,172.88
16	04/28/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.02%	24,268 (0) (0%)	$2,987,146.46
17	04/28/2025	NIKON CORP	7731	6642321	3.93%	277,085 (0) (0%)	$2,914,755.19
18	04/28/2025	TITOMIC LTD	TTT	BYZ03N6	3.92%	19,366,272 (0) (0%)	$2,912,911.02
19	04/28/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	3.92%	78,771 (0) (0%)	$2,912,572.76
20	04/28/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.66%	6,739 (0) (0%)	$1,235,595.65
21	04/28/2025	AMETEK INC	AME	031100100	1.64%	7,325 (0) (0%)	$1,221,004.25
22	04/28/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.64%	125,843 (0) (0%)	$1,213,984.84
23	04/28/2025	KAISER ALUMINUM CORP	KALU	483007704	1.49%	18,260 (0) (0%)	$1,107,651.60
24	04/28/2025	GENERAL ELECTRIC	GE	369604301	1.47%	5,487 (0) (0%)	$1,088,785.41
25	04/28/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.41%	5,647 (0) (0%)	$1,048,986.72
26	04/28/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.39%	179,815 (0) (0%)	$1,028,472.34
27	04/28/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.38%	28,698 (0) (0%)	$1,022,972.60
28	04/28/2025	MOOG INC-CLASS A	MOG/A	615394202	1.37%	6,017 (0) (0%)	$1,013,984.84
29	04/28/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.35%	10,244 (0) (0%)	$1,002,990.04
30	04/28/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.35%	243,315 (0) (0%)	$1,001,064.07
31	04/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.33%	4,574 (0) (0%)	$988,349.92
32	04/28/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	18,826 (0) (0%)	$86,649.99
33	04/28/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.12%	444 (0) (0%)	$88,356.00
34	04/28/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.11%	3,588 (0) (0%)	$79,314.89
35	04/28/2025	SANDVIK AB	SAND	B1VQ252	0.11%	3,928 (0) (0%)	$82,555.46
36	04/28/2025	ARKEMA	AKE	B0Z5YZ2	0.11%	1,087 (0) (0%)	$81,495.37
37	04/28/2025	JABIL INC	JBL	466313103	0.11%	571 (0) (0%)	$83,891.32
38	04/28/2025	AVIENT CORP	AVNT	05368V106	0.11%	2,482 (0) (0%)	$82,749.88
39	04/28/2025	3M CO	MMM	88579Y101	0.11%	581 (0) (0%)	$79,782.92
40	04/28/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.11%	1,217 (0) (0%)	$79,944.73
41	04/28/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	12,286 (0) (0%)	$79,965.06
42	04/28/2025	MATERION CORP	MTRN	576690101	0.11%	976 (0) (0%)	$81,193.44
43	04/28/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,018 (0) (0%)	$78,981.96
44	04/28/2025	VOESTALPINE AG	VOE	4943402	0.11%	3,141 (0) (0%)	$80,922.71
45	04/28/2025	SGL CARBON SE	SGL	4818351	0.11%	20,784 (0) (0%)	$82,043.35
46	04/28/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	996 (0) (0%)	$75,536.64
47	04/28/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,087 (0) (0%)	$75,302.01
48	04/28/2025	HEXCEL CORP	HXL	428291108	0.10%	1,468 (0) (0%)	$73,840.40
49	04/28/2025	KENNAMETAL INC	KMT	489170100	0.10%	3,694 (0) (0%)	$71,811.36
50	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	40,749 (2,367) (6.17%)	$40,749.49
51	04/28/2025	ATI INC	ATI	01741R102	0.01%	167 (0) (0%)	$8,866.03

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

IZRL 04/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/28/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	2.15%	138,681 (0) (0%)	$2,099,630.34
2	04/28/2025	WALKME LTD	WKME	M97628107	2.08%	145,813 (0) (0%)	$2,034,091.35
3	04/28/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.00%	174,802 (0) (0%)	$1,959,530.42
4	04/28/2025	SIMILARWEB LTD	SMWB	M84137104	1.94%	245,248 (0) (0%)	$1,898,219.52
5	04/28/2025	NOVA LTD	NVMI	M7516K103	1.91%	9,495 (0) (0%)	$1,867,191.75
6	04/28/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.90%	202,201 (0) (0%)	$1,862,271.21
7	04/28/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.89%	279,096 (0) (0%)	$1,845,243.69
8	04/28/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.89%	6,759 (0) (0%)	$1,851,966.00
9	04/28/2025	QUALITAU LTD	QLTU	6221689	1.88%	31,511 (0) (0%)	$1,843,934.80
10	04/28/2025	CAMTEK LTD	CAMT	M20791105	1.88%	27,710 (0) (0%)	$1,844,100.50
11	04/28/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.88%	708,662 (0) (0%)	$1,842,521.20
12	04/28/2025	RADWARE LTD	RDWR	M81873107	1.87%	79,107 (0) (0%)	$1,834,491.33
13	04/28/2025	JFROG LTD	FROG	M6191J100	1.86%	53,625 (0) (0%)	$1,820,568.75
14	04/28/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.86%	67,700 (0) (0%)	$1,822,484.00
15	04/28/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.86%	122,311 (0) (0%)	$1,818,764.57
16	04/28/2025	INMODE LTD	INMD	M5425M103	1.85%	111,763 (0) (0%)	$1,812,795.86
17	04/28/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.84%	343,002 (0) (0%)	$1,800,760.50
18	04/28/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.83%	597,525 (0) (0%)	$1,786,599.75
19	04/28/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.82%	64,018 (0) (0%)	$1,785,462.02
20	04/28/2025	NAYAX LTD	NYAX	BMXT7N9	1.81%	42,282 (0) (0%)	$1,766,301.07
21	04/28/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.80%	5,030 (0) (0%)	$1,756,928.70
22	04/28/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.79%	46,889 (0) (0%)	$1,755,993.05
23	04/28/2025	AUDIOCODES LTD	AUDC	M15342104	1.79%	185,117 (0) (0%)	$1,751,206.82
24	04/28/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.79%	126,396 (0) (0%)	$1,753,749.08
25	04/28/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.78%	264,011 (0) (0%)	$1,741,862.07
26	04/28/2025	ALLOT LTD	ALLT	B5MN8M9	1.78%	281,868 (0) (0%)	$1,744,420.62
27	04/28/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.78%	50,026 (0) (0%)	$1,744,906.88
28	04/28/2025	WIX.COM LTD	WIX	M98068105	1.77%	10,412 (0) (0%)	$1,732,921.22
29	04/28/2025	STRATASYS LTD	SSYS	M85548101	1.77%	182,494 (0) (0%)	$1,735,517.94
30	04/28/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.77%	95,794 (0) (0%)	$1,731,955.52
31	04/28/2025	MATRIX IT LTD	MTRX	6747754	1.76%	70,583 (0) (0%)	$1,725,841.08
32	04/28/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.76%	368,386 (0) (0%)	$1,720,362.62
33	04/28/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.76%	15,613 (0) (0%)	$1,722,867.34
34	04/28/2025	NICE LTD – SPON ADR	NICE	653656108	1.75%	11,059 (0) (0%)	$1,714,255.59
35	04/28/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.75%	269,907 (0) (0%)	$1,715,258.99
36	04/28/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.75%	1,101,329 (0) (0%)	$1,707,927.91
37	04/28/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.75%	87,085 (0) (0%)	$1,710,349.40
38	04/28/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.75%	86,140 (0) (0%)	$1,709,972.23
39	04/28/2025	MALAM – TEAM LTD	MLTM	6875923	1.74%	81,350 (0) (0%)	$1,700,743.07
40	04/28/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.73%	174,707 (0) (0%)	$1,694,657.90
41	04/28/2025	KAMADA LTD	KMDA	B0L2CR5	1.73%	256,282 (0) (0%)	$1,696,533.10
42	04/28/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.73%	12,799 (0) (0%)	$1,695,241.16
43	04/28/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.71%	318,835 (0) (0%)	$1,673,883.75
44	04/28/2025	HILAN LTD	HLAN	6267230	1.71%	25,824 (0) (0%)	$1,676,674.63
45	04/28/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.70%	168,066 (0) (0%)	$1,658,811.42
46	04/28/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.69%	233,151 (0) (0%)	$1,655,494.81
47	04/28/2025	SATIXFY COMMUNICATIONS LTD	SATX	M82363124	1.69%	825,915 (0) (0%)	$1,651,830.00
48	04/28/2025	PERION NETWORK LTD	PERI	M78673114	1.67%	183,683 (0) (0%)	$1,636,615.53
49	04/28/2025	RADCOM LTD	RDCM	M81865111	1.65%	149,805 (0) (0%)	$1,617,894.00
50	04/28/2025	ISROTEL LTD	ISRO	6468226	1.64%	76,519 (0) (0%)	$1,607,143.18
51	04/28/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.64%	7,753 (0) (0%)	$1,601,382.15
52	04/28/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.62%	59,808 (0) (0%)	$1,582,839.47
53	04/28/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.61%	12,411 (0) (0%)	$1,577,328.05
54	04/28/2025	COMPUGEN LTD	CGEN	6432403	1.58%	1,085,520 (0) (0%)	$1,545,751.45
55	04/28/2025	ISSTA LTD	ISTA	6458744	1.58%	68,449 (0) (0%)	$1,548,846.68
56	04/28/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.56%	4,087 (0) (0%)	$1,528,341.18
57	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	125,048 (12,902) (11.5%)	$125,047.82

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

Companies 04/28/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,012,198 (-31,262) (-1.03%)	$858,325,820.10
2	04/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,603,279 (-51,591) (-0.91%)	$631,937,805.62
3	04/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,946,444 (-28,739) (-0.97%)	$617,692,520.16
4	04/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,727,687 (-81,113) (-1.04%)	$514,509,400.46
5	04/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,676,687 (-84,274) (-1.09%)	$504,435,102.77
6	04/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,321,004 (-77,345) (-0.92%)	$411,473,647.80
7	04/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,960,313 (-34,974) (-0.88%)	$384,625,598.56
8	04/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,666,499 (-63,931) (-0.95%)	$352,657,797.10
9	04/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,976,275 (-88,195) (-0.97%)	$343,522,044.25
10	04/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,529,611 (-36,386) (-0.65%)	$221,792,697.21
11	04/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,673,484 (-31,262) (-0.84%)	$213,392,685.56
12	04/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,588,529 (-232,435) (-0.94%)	$211,215,464.11
13	04/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	367,936 (-4,271) (-1.15%)	$201,360,334.72
14	04/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,775 (-8,439) (-0.79%)	$199,341,927.25
15	04/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,856,212 (-202,693) (-0.65%)	$176,806,094.76
16	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$166,358,137.17
17	04/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,036,376 (-15,863) (-0.77%)	$157,045,317.12
18	04/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,815,814 (-71,293) (-0.9%)	$152,564,689.28
19	04/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,329,305 (-40,687) (-0.93%)	$146,287,215.95
20	04/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	829,243 (-4,302) (-0.52%)	$127,529,280.97
21	04/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,039 (-96,338) (-1.18%)	$127,166,114.25
22	04/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,298,384 (-11,165) (-0.85%)	$125,482,321.69
23	04/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,979,319 (-32,886) (-0.66%)	$115,321,028.04
24	04/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$109,323,727.09
25	04/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,362,755 (-91,801) (-2.66%)	$108,381,593.65
26	04/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,276,715 (-24,911) (-1.08%)	$107,369,879.40
27	04/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,810,591 (-102,791) (-0.86%)	$98,027,905.30
28	04/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,411 (-32,190) (-0.86%)	$96,953,910.66
29	04/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,771 (-1,711) (-0.83%)	$93,592,020.30
30	04/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,201,371 (-34,535) (-0.31%)	$93,083,393.01
31	04/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	674,354 (-4,582) (-0.67%)	$74,860,037.54
32	04/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,375,453 (-15,341) (-1.1%)	$74,233,198.41
33	04/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,712,938.30
34	04/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (7,485) (0.58%)	$62,443,833.90
35	04/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	788,167 (-8,349) (-1.05%)	$60,964,717.45
36	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,598,049.19
37	04/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$58,061,297.25
38	04/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,101,536 (12,165) (0.58%)	$55,585,627.20
39	04/28/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,363,319.60
40	04/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,314,792.16
41	04/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,425,698.85
42	04/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,935,544 (34,355) (0.58%)	$46,890,797.60
43	04/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,609,682.67
44	04/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,746,483.44
45	04/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,435,839.20
46	04/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (12,435) (0.58%)	$39,705,592.08
47	04/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,354,386 (-233,101) (-0.72%)	$35,266,280.74
48	04/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,591,752.00
49	04/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,514,533.09
50	04/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,784,326.61
51	04/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,165 (56,275) (0.58%)	$30,430,376.45
52	04/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,670,191.36
53	04/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (5,305) (0.58%)	$27,214,288.20
54	04/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$25,980,480.00
55	04/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,584,890 (38,115) (0.58%)	$25,285,977.60
56	04/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,946,307 (-1,595) (-0.08%)	$25,068,434.16
57	04/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,943,192.40
58	04/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,809,469.80
59	04/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,138,754 (-117,719) (-0.64%)	$24,487,317.90
60	04/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,941,181.00
61	04/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (10,655) (0.58%)	$23,763,204.62
62	04/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,638,461.62
63	04/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,632,453.52
64	04/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,042,131.50
65	04/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,992,481.13
66	04/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$20,509,823.84
67	04/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,067,856.45
68	04/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,519,149.00
69	04/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,286,237.20
70	04/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	148,904 (0) (0%)	$18,242,229.04
71	04/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,575,290 (9,120) (0.58%)	$18,210,352.40
72	04/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,648,461.35
73	04/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,698,506.22
74	04/28/2025	AMGEN INC	AMGN	ARKG	031162100	58,010 (335) (0.58%)	$16,291,528.40
75	04/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$15,967,558.08
76	04/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	174,422 (925) (0.53%)	$15,827,052.28
77	04/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,232 (37,220) (0.58%)	$15,689,766.08
78	04/28/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,522,544.39
79	04/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,415,723.27
80	04/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,709,343.58
81	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,574,152 (1,311,825) (9.89%)	$14,574,153.12
82	04/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,035 (15,370) (0.58%)	$14,363,739.35
83	04/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,323,380.10
84	04/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,506,909.55
85	04/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,463,120.20
86	04/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,173,517.82
87	04/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,107,456.45
88	04/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,566,653.20
89	04/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,213,919.10
90	04/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (140) (0.58%)	$11,889,691.84
91	04/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,460,059.76
92	04/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (290) (0.58%)	$11,353,335.84
93	04/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,294,290.88
94	04/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,235,172.72
95	04/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,471,632.15
96	04/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,397,815.56
97	04/28/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	872,324 (-984) (-0.11%)	$10,110,235.16
98	04/28/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,840,500.04
99	04/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,912 (46,195) (0.58%)	$9,816,521.76
100	04/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,636,212.34
101	04/28/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,606,805.76
102	04/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,484,805.61
103	04/28/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
104	04/28/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (890) (0.58%)	$9,098,512.20
105	04/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,639,619.90
106	04/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	377,649 (8,140) (2.2%)	$8,281,842.57
107	04/28/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,151,342.24
108	04/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (70) (0.56%)	$7,573,979.52
109	04/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,130,332.62
110	04/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,011,418.91
111	04/28/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
112	04/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,166 (9,575) (0.58%)	$6,315,094.12
113	04/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,314,095.80
114	04/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$6,275,652.24
115	04/28/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,107,979.42
116	04/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,546,389.55
117	04/28/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,422,760.72
118	04/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,205,788.40
119	04/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,326,922 (13,475) (0.58%)	$3,932,498.18
120	04/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,887,628.24
121	04/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,444 (18,310) (0.58%)	$3,668,435.04
122	04/28/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,636,273.81
123	04/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,558,358.90
124	04/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,148,321.28
125	04/28/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,876,141.40
126	04/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,261.64
127	04/28/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$403,094.76

Combined Holdings 04/28/2025

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	04/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,012,198 (-31,262) (-1.03%)	$858,325,820.10
2	04/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,603,279 (-51,591) (-0.91%)	$631,937,805.62
3	04/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,946,444 (-28,739) (-0.97%)	$617,692,520.16
4	04/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,727,687 (-81,113) (-1.04%)	$514,509,400.46
5	04/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,676,687 (-84,274) (-1.09%)	$504,435,102.77
6	04/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,321,004 (-77,345) (-0.92%)	$411,473,647.80
7	04/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,960,313 (-34,974) (-0.88%)	$384,625,598.56
8	04/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,666,499 (-63,931) (-0.95%)	$352,657,797.10
9	04/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,976,275 (-88,195) (-0.97%)	$343,522,044.25
10	04/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,529,611 (-36,386) (-0.65%)	$221,792,697.21
11	04/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,673,484 (-31,262) (-0.84%)	$213,392,685.56
12	04/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,588,529 (-232,435) (-0.94%)	$211,215,464.11
13	04/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	367,936 (-4,271) (-1.15%)	$201,360,334.72
14	04/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,775 (-8,439) (-0.79%)	$199,341,927.25
15	04/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,856,212 (-202,693) (-0.65%)	$176,806,094.76
16	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$166,358,137.17
17	04/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,036,376 (-15,863) (-0.77%)	$157,045,317.12
18	04/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,815,814 (-71,293) (-0.9%)	$152,564,689.28
19	04/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,329,305 (-40,687) (-0.93%)	$146,287,215.95
20	04/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	829,243 (-4,302) (-0.52%)	$127,529,280.97
21	04/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,039 (-96,338) (-1.18%)	$127,166,114.25
22	04/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,298,384 (-11,165) (-0.85%)	$125,482,321.69
23	04/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,979,319 (-32,886) (-0.66%)	$115,321,028.04
24	04/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$109,323,727.09
25	04/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,362,755 (-91,801) (-2.66%)	$108,381,593.65
26	04/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,276,715 (-24,911) (-1.08%)	$107,369,879.40
27	04/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,810,591 (-102,791) (-0.86%)	$98,027,905.30
28	04/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,411 (-32,190) (-0.86%)	$96,953,910.66
29	04/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,771 (-1,711) (-0.83%)	$93,592,020.30
30	04/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,201,371 (-34,535) (-0.31%)	$93,083,393.01
31	04/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	674,354 (-4,582) (-0.67%)	$74,860,037.54
32	04/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,375,453 (-15,341) (-1.1%)	$74,233,198.41
33	04/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,712,938.30
34	04/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (7,485) (0.58%)	$62,443,833.90
35	04/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	788,167 (-8,349) (-1.05%)	$60,964,717.45
36	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,598,049.19
37	04/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$58,061,297.25
38	04/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,101,536 (12,165) (0.58%)	$55,585,627.20
39	04/28/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,363,319.60
40	04/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,314,792.16
41	04/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,425,698.85
42	04/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,935,544 (34,355) (0.58%)	$46,890,797.60
43	04/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,609,682.67
44	04/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,746,483.44
45	04/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,435,839.20
46	04/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (12,435) (0.58%)	$39,705,592.08
47	04/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,354,386 (-233,101) (-0.72%)	$35,266,280.74
48	04/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,591,752.00
49	04/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,514,533.09
50	04/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,784,326.61
51	04/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,165 (56,275) (0.58%)	$30,430,376.45
52	04/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,670,191.36
53	04/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (5,305) (0.58%)	$27,214,288.20
54	04/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$25,980,480.00
55	04/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,584,890 (38,115) (0.58%)	$25,285,977.60
56	04/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,946,307 (-1,595) (-0.08%)	$25,068,434.16
57	04/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,943,192.40
58	04/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,809,469.80
59	04/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,138,754 (-117,719) (-0.64%)	$24,487,317.90
60	04/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,941,181.00
61	04/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (10,655) (0.58%)	$23,763,204.62
62	04/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,638,461.62
63	04/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,632,453.52
64	04/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,042,131.50
65	04/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,992,481.13
66	04/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$20,509,823.84
67	04/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,067,856.45
68	04/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,519,149.00
69	04/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,286,237.20
70	04/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	148,904 (0) (0%)	$18,242,229.04
71	04/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,575,290 (9,120) (0.58%)	$18,210,352.40
72	04/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,648,461.35
73	04/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,698,506.22
74	04/28/2025	AMGEN INC	AMGN	ARKG	031162100	58,010 (335) (0.58%)	$16,291,528.40
75	04/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$15,967,558.08
76	04/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	174,422 (925) (0.53%)	$15,827,052.28
77	04/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,232 (37,220) (0.58%)	$15,689,766.08
78	04/28/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,522,544.39
79	04/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,415,723.27
80	04/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,709,343.58
81	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,574,152 (1,311,825) (9.89%)	$14,574,153.12
82	04/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,035 (15,370) (0.58%)	$14,363,739.35
83	04/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,323,380.10
84	04/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,506,909.55
85	04/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,463,120.20
86	04/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,173,517.82
87	04/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,107,456.45
88	04/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,566,653.20
89	04/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,213,919.10
90	04/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (140) (0.58%)	$11,889,691.84
91	04/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,460,059.76
92	04/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (290) (0.58%)	$11,353,335.84
93	04/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,294,290.88
94	04/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,235,172.72
95	04/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,471,632.15
96	04/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,397,815.56
97	04/28/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	872,324 (-984) (-0.11%)	$10,110,235.16
98	04/28/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,840,500.04
99	04/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,912 (46,195) (0.58%)	$9,816,521.76
100	04/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,636,212.34
101	04/28/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,606,805.76
102	04/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,484,805.61
103	04/28/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
104	04/28/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (890) (0.58%)	$9,098,512.20
105	04/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,639,619.90
106	04/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	377,649 (8,140) (2.2%)	$8,281,842.57
107	04/28/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,151,342.24
108	04/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (70) (0.56%)	$7,573,979.52
109	04/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,130,332.62
110	04/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,011,418.91
111	04/28/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
112	04/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,166 (9,575) (0.58%)	$6,315,094.12
113	04/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,314,095.80
114	04/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$6,275,652.24
115	04/28/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,107,979.42
116	04/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,546,389.55
117	04/28/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,422,760.72
118	04/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,205,788.40
119	04/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,326,922 (13,475) (0.58%)	$3,932,498.18
120	04/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,887,628.24
121	04/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,444 (18,310) (0.58%)	$3,668,435.04
122	04/28/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,636,273.81
123	04/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,558,358.90
124	04/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,148,321.28
125	04/28/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,876,141.40
126	04/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,261.64
127	04/28/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$403,094.76

Top Holdings 04/28/2025

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	04/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,012,198 (-31,262) (-1.03%)	$858,325,820.10
2	04/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,603,279 (-51,591) (-0.91%)	$631,937,805.62
3	04/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,946,444 (-28,739) (-0.97%)	$617,692,520.16
4	04/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,727,687 (-81,113) (-1.04%)	$514,509,400.46
5	04/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,676,687 (-84,274) (-1.09%)	$504,435,102.77
6	04/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,321,004 (-77,345) (-0.92%)	$411,473,647.80
7	04/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,960,313 (-34,974) (-0.88%)	$384,625,598.56
8	04/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,666,499 (-63,931) (-0.95%)	$352,657,797.10
9	04/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,976,275 (-88,195) (-0.97%)	$343,522,044.25
10	04/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,529,611 (-36,386) (-0.65%)	$221,792,697.21
11	04/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,673,484 (-31,262) (-0.84%)	$213,392,685.56
12	04/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,588,529 (-232,435) (-0.94%)	$211,215,464.11
13	04/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	367,936 (-4,271) (-1.15%)	$201,360,334.72
14	04/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,775 (-8,439) (-0.79%)	$199,341,927.25
15	04/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,856,212 (-202,693) (-0.65%)	$176,806,094.76
16	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$166,358,137.17
17	04/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,036,376 (-15,863) (-0.77%)	$157,045,317.12
18	04/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,815,814 (-71,293) (-0.9%)	$152,564,689.28
19	04/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,329,305 (-40,687) (-0.93%)	$146,287,215.95
20	04/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	829,243 (-4,302) (-0.52%)	$127,529,280.97
21	04/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,039 (-96,338) (-1.18%)	$127,166,114.25
22	04/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,298,384 (-11,165) (-0.85%)	$125,482,321.69
23	04/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,979,319 (-32,886) (-0.66%)	$115,321,028.04
24	04/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$109,323,727.09
25	04/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,362,755 (-91,801) (-2.66%)	$108,381,593.65
26	04/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,276,715 (-24,911) (-1.08%)	$107,369,879.40
27	04/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,810,591 (-102,791) (-0.86%)	$98,027,905.30
28	04/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,411 (-32,190) (-0.86%)	$96,953,910.66
29	04/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,771 (-1,711) (-0.83%)	$93,592,020.30
30	04/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,201,371 (-34,535) (-0.31%)	$93,083,393.01
31	04/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	674,354 (-4,582) (-0.67%)	$74,860,037.54
32	04/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,375,453 (-15,341) (-1.1%)	$74,233,198.41
33	04/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,712,938.30
34	04/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (7,485) (0.58%)	$62,443,833.90
35	04/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	788,167 (-8,349) (-1.05%)	$60,964,717.45
36	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,598,049.19
37	04/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$58,061,297.25
38	04/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,101,536 (12,165) (0.58%)	$55,585,627.20
39	04/28/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,363,319.60
40	04/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,314,792.16
41	04/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,425,698.85
42	04/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,935,544 (34,355) (0.58%)	$46,890,797.60
43	04/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,609,682.67
44	04/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,746,483.44
45	04/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,435,839.20
46	04/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (12,435) (0.58%)	$39,705,592.08
47	04/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,354,386 (-233,101) (-0.72%)	$35,266,280.74
48	04/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,591,752.00
49	04/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,514,533.09
50	04/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,784,326.61
51	04/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,165 (56,275) (0.58%)	$30,430,376.45
52	04/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,670,191.36
53	04/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (5,305) (0.58%)	$27,214,288.20
54	04/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$25,980,480.00
55	04/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,584,890 (38,115) (0.58%)	$25,285,977.60
56	04/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,946,307 (-1,595) (-0.08%)	$25,068,434.16
57	04/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,943,192.40
58	04/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,809,469.80
59	04/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,138,754 (-117,719) (-0.64%)	$24,487,317.90
60	04/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,941,181.00
61	04/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (10,655) (0.58%)	$23,763,204.62
62	04/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,638,461.62
63	04/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,632,453.52
64	04/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,042,131.50
65	04/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,992,481.13
66	04/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$20,509,823.84
67	04/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,067,856.45
68	04/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,519,149.00
69	04/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,286,237.20
70	04/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	148,904 (0) (0%)	$18,242,229.04
71	04/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,575,290 (9,120) (0.58%)	$18,210,352.40
72	04/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,648,461.35
73	04/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,698,506.22
74	04/28/2025	AMGEN INC	AMGN	ARKG	031162100	58,010 (335) (0.58%)	$16,291,528.40
75	04/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$15,967,558.08
76	04/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	174,422 (925) (0.53%)	$15,827,052.28
77	04/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,232 (37,220) (0.58%)	$15,689,766.08
78	04/28/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,522,544.39
79	04/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,415,723.27
80	04/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,709,343.58
81	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,574,152 (1,311,825) (9.89%)	$14,574,153.12
82	04/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,035 (15,370) (0.58%)	$14,363,739.35
83	04/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,323,380.10
84	04/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,506,909.55
85	04/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,463,120.20
86	04/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,173,517.82
87	04/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,107,456.45
88	04/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,566,653.20
89	04/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,213,919.10
90	04/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (140) (0.58%)	$11,889,691.84
91	04/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,460,059.76
92	04/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (290) (0.58%)	$11,353,335.84
93	04/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,294,290.88
94	04/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,235,172.72
95	04/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,471,632.15
96	04/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,397,815.56
97	04/28/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	872,324 (-984) (-0.11%)	$10,110,235.16
98	04/28/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,840,500.04
99	04/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,912 (46,195) (0.58%)	$9,816,521.76
100	04/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,636,212.34
101	04/28/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,606,805.76
102	04/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,484,805.61
103	04/28/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
104	04/28/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (890) (0.58%)	$9,098,512.20
105	04/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,639,619.90
106	04/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	377,649 (8,140) (2.2%)	$8,281,842.57
107	04/28/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,151,342.24
108	04/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (70) (0.56%)	$7,573,979.52
109	04/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,130,332.62
110	04/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,011,418.91
111	04/28/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
112	04/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,166 (9,575) (0.58%)	$6,315,094.12
113	04/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,314,095.80
114	04/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$6,275,652.24
115	04/28/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,107,979.42
116	04/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,546,389.55
117	04/28/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,422,760.72
118	04/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,205,788.40
119	04/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,326,922 (13,475) (0.58%)	$3,932,498.18
120	04/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,887,628.24
121	04/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,444 (18,310) (0.58%)	$3,668,435.04
122	04/28/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,636,273.81
123	04/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,558,358.90
124	04/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,148,321.28
125	04/28/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,876,141.40
126	04/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,261.64
127	04/28/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$403,094.76

ARKK 04/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/25/2025	TESLA INC	TSLA	88160R101	11.19%	2,239,702 (-18,326) (-0.81%)	$581,225,066.02
2	04/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.08%	2,058,145 (-16,830) (-0.81%)	$419,594,021.15
3	04/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.67%	3,697,320 (-30,243) (-0.81%)	$398,497,149.60
4	04/25/2025	ROKU INC	ROKU	77543R102	7.52%	6,038,710 (-49,402) (-0.81%)	$390,402,601.50
5	04/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.35%	5,812,319 (-47,549) (-0.81%)	$381,811,235.11
6	04/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.37%	7,127,689 (-58,310) (-0.81%)	$278,763,916.79
7	04/25/2025	TEMPUS AI INC	TEM	88023B103	5.37%	5,213,724 (-42,653) (-0.81%)	$278,934,234.00
8	04/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.81%	5,184,307 (-47,443) (-0.91%)	$249,624,382.05
9	04/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.59%	2,506,900 (-20,502) (-0.81%)	$238,456,328.00
10	04/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.75%	16,653,641 (-136,255) (-0.81%)	$142,555,166.96
11	04/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.69%	3,477,217 (-28,441) (-0.81%)	$139,679,806.89
12	04/25/2025	BLOCK INC	XYZ	852234103	2.48%	2,239,713 (-18,326) (-0.81%)	$128,783,497.50
13	04/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.30%	5,926,304 (-48,484) (-0.81%)	$119,533,551.68
14	04/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.22%	216,709 (-1,768) (-0.81%)	$115,538,403.35
15	04/25/2025	AMAZON.COM INC	AMZN	023135106	2.17%	605,065 (-4,947) (-0.81%)	$112,868,825.10
16	04/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.15%	19,389,651 (-158,627) (-0.81%)	$111,490,493.25
17	04/25/2025	PAGERDUTY INC	PD	69553P100	2.08%	6,903,320 (-56,474) (-0.81%)	$108,244,057.60
18	04/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.92%	2,915,425 (-23,851) (-0.81%)	$99,649,226.50
19	04/25/2025	TERADYNE INC	TER	880770102	1.69%	1,136,112 (-9,299) (-0.81%)	$87,821,457.60
20	04/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.57%	1,784,974 (-14,603) (-0.81%)	$81,519,762.58
21	04/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.46%	800,997 (-6,562) (-0.81%)	$75,670,186.59
22	04/25/2025	VERACYTE INC	VCYT	92337F107	1.43%	2,314,156 (-54,737) (-2.31%)	$74,376,973.84
23	04/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	8,703,237 (-71,196) (-0.81%)	$72,323,899.47
24	04/25/2025	NATERA INC	NTRA	632307104	1.38%	462,306 (-3,791) (-0.81%)	$71,417,030.88
25	04/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.32%	8,388,499 (-68,629) (-0.81%)	$68,617,921.82
26	04/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.14%	2,305,020 (-18,853) (-0.81%)	$59,354,265.00
27	04/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	1,099,764 (-8,993) (-0.81%)	$58,584,428.28
28	04/25/2025	DEERE & CO	DE	244199105	1.09%	121,975 (-1,003) (-0.82%)	$56,658,607.25
29	04/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.05%	2,356,117 (-19,278) (-0.81%)	$54,284,935.68
30	04/25/2025	ILLUMINA INC	ILMN	452327109	0.98%	656,359 (-5,372) (-0.81%)	$50,940,021.99
31	04/25/2025	NVIDIA CORP	NVDA	67066G104	0.67%	329,276 (-2,703) (-0.81%)	$35,044,844.68
32	04/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	21,374,744 (-174,879) (-0.81%)	$24,367,208.16
33	04/25/2025	CERUS CORP	CERS	157085101	0.30%	11,323,768 (-92,667) (-0.81%)	$15,400,324.48
34	04/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	9,502,347 (-1,142,766) (-10.74%)	$9,502,347.42
35	04/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	113,216 (-935) (-0.82%)	$1,393,688.96

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

ARKQ 04/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/25/2025	TESLA INC	TSLA	88160R101	11.27%	363,936 (0) (0%)	$94,445,031.36
2	04/25/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.99%	2,513,701 (0) (0%)	$83,681,106.29
3	04/25/2025	TERADYNE INC	TER	880770102	6.89%	746,742 (0) (0%)	$57,723,156.60
4	04/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.46%	502,222 (0) (0%)	$54,129,487.16
5	04/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.19%	6,055,725 (0) (0%)	$51,837,006.00
6	04/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.72%	1,717,112 (0) (0%)	$39,562,260.48
7	04/25/2025	TRIMBLE INC	TRMB	896239100	4.10%	556,730 (0) (0%)	$34,322,404.50
8	04/25/2025	ROCKET LAB USA INC	RKLB	773122106	3.81%	1,460,129 (0) (0%)	$31,947,622.52
9	04/25/2025	DEERE & CO	DE	244199105	3.71%	66,983 (0) (0%)	$31,114,273.33
10	04/25/2025	AMAZON.COM INC	AMZN	023135106	3.61%	162,172 (0) (0%)	$30,251,564.88
11	04/25/2025	AEROVIRONMENT INC	AVAV	008073108	3.49%	196,389 (0) (0%)	$29,252,141.55
12	04/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.96%	874,805 (0) (0%)	$24,835,713.95
13	04/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.53%	224,540 (0) (0%)	$21,212,293.80
14	04/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.35%	120,066 (0) (0%)	$19,712,435.88
15	04/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.96%	160,578 (0) (0%)	$16,411,071.60
16	04/25/2025	AURORA INNOVATION INC	AUR	051774107	1.89%	2,320,866 (0) (0%)	$15,805,097.46
17	04/25/2025	ALPHABET INC-CL C	GOOG	02079K107	1.77%	91,784 (0) (0%)	$14,820,362.48
18	04/25/2025	NVIDIA CORP	NVDA	67066G104	1.74%	136,852 (0) (0%)	$14,565,158.36
19	04/25/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.73%	5,414,358 (0) (0%)	$14,510,479.44
20	04/25/2025	JOBY AVIATION INC	JOBY	G65163100	1.69%	2,190,834 (0) (0%)	$14,196,604.32
21	04/25/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.65%	36,612 (0) (0%)	$13,849,953.48
22	04/25/2025	CAMECO CORP	CCJ	13321L108	1.61%	307,045 (0) (0%)	$13,476,205.05
23	04/25/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.55%	120,285 (0) (0%)	$12,982,360.05
24	04/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.48%	57,494 (0) (0%)	$12,434,227.38
25	04/25/2025	QUALCOMM INC	QCOM	747525103	1.24%	70,350 (0) (0%)	$10,356,223.50
26	04/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.21%	22,069 (0) (0%)	$10,132,539.97
27	04/25/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.14%	18,726 (0) (0%)	$9,515,242.38
28	04/25/2025	SYNOPSYS INC	SNPS	871607107	1.03%	19,576 (0) (0%)	$8,591,906.40
29	04/25/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.01%	94,129 (0) (0%)	$8,424,545.50
30	04/25/2025	SYMBOTIC INC	SYM UQ	87151X101	0.97%	369,509 (0) (0%)	$8,151,368.54
31	04/25/2025	OKLO INC	OKLO	02156V109	0.83%	284,249 (0) (0%)	$6,912,935.68
32	04/25/2025	CATERPILLAR INC	CAT	149123101	0.75%	20,604 (0) (0%)	$6,322,543.44
33	04/25/2025	UIPATH INC – CLASS A	PATH	90364P105	0.72%	531,968 (0) (0%)	$6,021,877.76
34	04/25/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.65%	159,212 (0) (0%)	$5,419,576.48
35	04/25/2025	3D SYSTEMS CORP	DDD	88554D205	0.59%	2,563,406 (0) (0%)	$4,973,007.64
36	04/25/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.50%	503,914 (0) (0%)	$4,222,799.32
37	04/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	1,593,103 (-182,566) (-10.28%)	$1,593,102.52

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

ARKW 04/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.15%	1,747,643 (0) (0%)	$163,264,809.06
2	04/25/2025	TESLA INC	TSLA	88160R101	7.80%	439,822 (-1,512) (-0.34%)	$114,138,207.22
3	04/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.47%	536,433 (-1,844) (-0.34%)	$109,362,595.71
4	04/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.47%	1,967,003 (-6,760) (-0.34%)	$94,711,194.45
5	04/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.39%	868,552 (-2,985) (-0.34%)	$93,612,534.56
6	04/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.23%	1,389,069 (-4,774) (-0.34%)	$91,247,942.61
7	04/25/2025	ROKU INC	ROKU	77543R102	5.86%	1,326,661 (-4,559) (-0.34%)	$85,768,633.65
8	04/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.18%	114,699 (-394) (-0.34%)	$61,151,771.85
9	04/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.92%	603,252 (-2,073) (-0.34%)	$57,381,330.24
10	04/25/2025	BLOCK INC	XYZ	852234103	3.11%	792,465 (-2,723) (-0.34%)	$45,566,737.50
11	04/25/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.76%	3,829,560 (-13,161) (-0.34%)	$40,440,153.60
12	04/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.55%	90,047 (-310) (-0.34%)	$37,283,960.35
13	04/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.87%	801,521 (-2,755) (-0.34%)	$27,395,987.78
14	04/25/2025	AMAZON.COM INC	AMZN	023135106	1.80%	141,004 (-485) (-0.34%)	$26,302,886.16
15	04/25/2025	RUBRIK INC-A	RBRK	781154109	1.73%	372,000 (-1,279) (-0.34%)	$25,374,120.00
16	04/25/2025	MERCADOLIBRE INC	MELI	58733R102	1.64%	10,893 (-37) (-0.34%)	$24,016,995.33
17	04/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.62%	39,047 (-134) (-0.34%)	$23,660,529.65
18	04/25/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.62%	569,053 (-1,956) (-0.34%)	$23,769,343.81
19	04/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.61%	516,652 (-1,776) (-0.34%)	$23,595,496.84
20	04/25/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.61%	197,861 (-680) (-0.34%)	$23,519,737.07
21	04/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.55%	239,853 (-824) (-0.34%)	$22,658,912.91
22	04/25/2025	TOAST INC-CLASS A	TOST	888787108	1.37%	556,645 (-1,913) (-0.34%)	$20,011,387.75
23	04/25/2025	PAGERDUTY INC	PD	69553P100	1.36%	1,267,057 (-4,355) (-0.34%)	$19,867,453.76
24	04/25/2025	SALESFORCE INC	CRM	79466L302	1.25%	69,140 (-238) (-0.34%)	$18,301,358.00
25	04/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.22%	693,785 (-2,384) (-0.34%)	$17,864,963.75
26	04/25/2025	UNITY SOFTWARE INC	U	91332U101	1.20%	786,123 (-2,702) (-0.34%)	$17,538,404.13
27	04/25/2025	QUALCOMM INC	QCOM	747525103	1.17%	115,906 (-399) (-0.34%)	$17,062,522.26
28	04/25/2025	IBOTTA INC-CL A	IBTA	451051106	1.16%	349,110 (-1,200) (-0.34%)	$16,921,361.70
29	04/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.06%	291,030 (-1,000) (-0.34%)	$15,503,168.10
30	04/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.00%	89,454 (-308) (-0.34%)	$14,686,557.72
31	04/25/2025	REDDIT INC-CL A	RDDT	75734B100	0.94%	123,206 (-424) (-0.34%)	$13,829,873.50
32	04/25/2025	NVIDIA CORP	NVDA	67066G104	0.93%	127,858 (-440) (-0.34%)	$13,607,926.94
33	04/25/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.84%	123,785 (-426) (-0.34%)	$12,328,986.00
34	04/25/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.82%	267,263 (-919) (-0.34%)	$12,061,579.19
35	04/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	1,354,502 (-4,655) (-0.34%)	$9,392,621.28
36	04/25/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.62%	6,094,079 (-20,945) (-0.34%)	$9,019,236.92
37	04/25/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.54%	65,455 (-225) (-0.34%)	$7,966,528.05
38	04/25/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.49%	79,368 (-273) (-0.34%)	$7,103,436.00
39	04/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.39%	484,171 (-1,665) (-0.34%)	$5,736,614.93
40	04/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	844,288 (844,288) (Infinity%)	$844,288.34
41	04/25/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	1,584 (-2,815) (-63.99%)	$17,930.88

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