2025 – Page 209 – ARK Invest Daily Trades Tracker

ARK Invest Adds New SOLQ Position To ARKF Fund 04/17/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
04/17/2025	ARKF	3IQ SOLANA STAKING ETF	SOLQ	BTRDQ40	0.44%	250,000	$3,580,000.00

ARKF 04/17/2025

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	04/17/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.15%	893,970 (0) (0%)	$75,057,721.20
2	04/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.07%	384,405 (0) (0%)	$66,198,385.05
3	04/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.53%	636,601 (0) (0%)	$53,569,974.15
4	04/17/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.25%	1,259,484 (0) (0%)	$51,210,619.44
5	04/17/2025	TOAST INC-CLASS A	TOST	888787108	5.34%	1,276,268 (0) (0%)	$43,763,229.72
6	04/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.85%	428,986 (0) (0%)	$39,771,292.06
7	04/17/2025	BLOCK INC	XYZ	852234103	4.45%	679,283 (0) (0%)	$36,511,461.25
8	04/17/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.42%	613,472 (0) (0%)	$36,250,060.48
9	04/17/2025	MERCADOLIBRE INC	MELI	58733R102	3.86%	15,342 (0) (0%)	$31,671,564.54
10	04/17/2025	ADYEN NV	ADYEN	BZ1HM42	3.86%	19,271 (0) (0%)	$31,619,861.54
11	04/17/2025	ROKU INC	ROKU	77543R102	2.85%	399,540 (0) (0%)	$23,333,136.00
12	04/17/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.70%	659,566 (0) (0%)	$22,174,608.92
13	04/17/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.52%	41,209 (0) (0%)	$20,699,692.79
14	04/17/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.41%	1,852,996 (0) (0%)	$19,752,937.36
15	04/17/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.36%	761,321 (0) (0%)	$19,375,619.45
16	04/17/2025	SEA LTD-ADR	SE	81141R100	2.35%	162,134 (0) (0%)	$19,250,169.82
17	04/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.18%	31,745 (0) (0%)	$17,874,657.15
18	04/17/2025	AMAZON.COM INC	AMZN	023135106	2.16%	101,529 (0) (0%)	$17,699,550.57
19	04/17/2025	LY CORP	4689	6084848	1.96%	4,322,896 (0) (0%)	$16,060,859.78
20	04/17/2025	IBOTTA INC-CL A	IBTA	451051106	1.80%	324,641 (0) (0%)	$14,751,687.04
21	04/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.66%	35,790 (0) (0%)	$13,594,473.60
22	04/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.63%	1,236,983 (0) (0%)	$13,359,416.40
23	04/17/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.56%	399,405 (0) (0%)	$12,780,960.00
24	04/17/2025	DISCOVERY LTD	DSY	6177878	1.55%	1,231,924 (0) (0%)	$12,700,281.14
25	04/17/2025	INTUIT INC	INTU	461202103	1.44%	20,111 (0) (0%)	$11,826,876.88
26	04/17/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.28%	127,223 (0) (0%)	$10,507,347.57
27	04/17/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.18%	160,724 (0) (0%)	$9,682,013.76
28	04/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.18%	120,389 (0) (0%)	$9,691,314.50
29	04/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.13%	58,687 (0) (0%)	$9,298,368.28
30	04/17/2025	NVIDIA CORP	NVDA	67066G104	1.09%	85,800 (0) (0%)	$8,965,242.00
31	04/17/2025	REDDIT INC-CL A	RDDT	75734B100	1.03%	88,878 (0) (0%)	$8,477,183.64
32	04/17/2025	ZILLOW GROUP INC – C	Z	98954M200	1.00%	131,670 (0) (0%)	$8,225,424.90
33	04/17/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.95%	69,453 (0) (0%)	$7,823,185.92
34	04/17/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.87%	916,222 (0) (0%)	$7,100,720.50
35	04/17/2025	BILL HOLDINGS INC	BILL	090043100	0.78%	156,562 (0) (0%)	$6,404,951.42
36	04/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.62%	831,955 (0) (0%)	$5,107,995.38
37	04/17/2025	3IQ SOLANA STAKING ETF	SOLQ	BTRDQ40	0.44%	250,000 (250,000)	$3,580,000.00
38	04/17/2025	UIPATH INC – CLASS A	PATH	90364P105	0.44%	348,283 (-234,788) (-40.27%)	$3,615,177.54
39	04/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	566,030 (0) (0%)	$566,030.45

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

ARKX 04/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/17/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.10%	759,782 (0) (0%)	$25,277,947.14
2	04/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.67%	910,176 (0) (0%)	$21,689,494.08
3	04/17/2025	ROCKET LAB USA INC	RKLB	773122106	7.38%	924,291 (0) (0%)	$18,462,712.73
4	04/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.00%	162,030 (0) (0%)	$15,021,801.30
5	04/17/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.95%	2,111,598 (0) (0%)	$14,886,765.90
6	04/17/2025	TRIMBLE INC	TRMB	896239100	5.69%	244,205 (0) (0%)	$14,232,267.40
7	04/17/2025	AEROVIRONMENT INC	AVAV	008073108	5.61%	97,540 (0) (0%)	$14,027,227.40
8	04/17/2025	TERADYNE INC	TER	880770102	4.82%	169,385 (0) (0%)	$12,053,436.60
9	04/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.54%	51,875 (0) (0%)	$11,354,400.00
10	04/17/2025	KOMATSU LTD	6301	6496584	3.89%	341,988 (0) (0%)	$9,724,332.46
11	04/17/2025	AMAZON.COM INC	AMZN	023135106	3.79%	54,449 (0) (0%)	$9,492,094.17
12	04/17/2025	THALES SA	HO	4162791	3.59%	30,692 (0) (0%)	$8,992,008.47
13	04/17/2025	DEERE & CO	DE	244199105	2.99%	16,524 (0) (0%)	$7,475,788.08
14	04/17/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.47%	2,331,945 (0) (0%)	$6,179,654.25
15	04/17/2025	JOBY AVIATION INC	JOBY	G65163100	2.42%	1,046,417 (0) (0%)	$6,058,754.43
16	04/17/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.29%	150,003 (0) (0%)	$5,716,726.15
17	04/17/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.14%	13,193 (0) (0%)	$5,343,956.58
18	04/17/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.98%	26,165 (0) (0%)	$4,944,138.40
19	04/17/2025	ALPHABET INC-CL C	GOOG	02079K107	1.91%	30,693 (0) (0%)	$4,772,761.50
20	04/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.56%	44,159 (0) (0%)	$3,898,798.11
21	04/17/2025	HEICO CORP	HEI	422806109	1.46%	14,781 (0) (0%)	$3,653,124.15
22	04/17/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.45%	198,754 (0) (0%)	$3,632,269.10
23	04/17/2025	JD LOGISTICS INC	2618	BNMBPD9	1.40%	2,347,125 (0) (0%)	$3,508,408.07
24	04/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.34%	7,288 (0) (0%)	$3,358,966.32
25	04/17/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.22%	15,808 (0) (0%)	$3,055,370.24
26	04/17/2025	AIRBUS SE	AIR	4012250	1.15%	18,008 (0) (0%)	$2,880,935.52
27	04/17/2025	LOCKHEED MARTIN CORP	LMT	539830109	1.07%	5,601 (0) (0%)	$2,672,125.08
28	04/17/2025	SYNOPSYS INC	SNPS	871607107	0.93%	5,580 (0) (0%)	$2,319,327.00
29	04/17/2025	UIPATH INC – CLASS A	PATH	90364P105	0.81%	195,663 (0) (0%)	$2,030,981.94
30	04/17/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.69%	227,514 (0) (0%)	$1,721,143.41
31	04/17/2025	3D SYSTEMS CORP	DDD	88554D205	0.45%	585,037 (0) (0%)	$1,129,121.41
32	04/17/2025	ANSYS INC	ANSS	03662Q105	0.15%	1,257 (0) (0%)	$379,098.63
33	04/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	214,111 (0) (0%)	$214,111.35

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

PRNT 04/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/17/2025	BICO GROUP AB	BICO	BKMFJ94	5.88%	1,056,810 (-39,997) (-3.65%)	$4,094,357.52
2	04/17/2025	STRATASYS LTD	SSYS	M85548101	5.01%	374,010 (0) (0%)	$3,485,773.20
3	04/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	4.86%	3,385,726 (0) (0%)	$3,385,725.81
4	04/17/2025	TITOMIC LTD	TTT	BYZ03N6	4.78%	22,218,526 (-665,005) (-2.91%)	$3,326,253.78
5	04/17/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.64%	84,773 (0) (0%)	$3,230,762.23
6	04/17/2025	NIKON CORP	7731	6642321	4.64%	317,369 (0) (0%)	$3,228,068.04
7	04/17/2025	SIEMENS AG-REG	SIE	5727973	4.49%	14,753 (0) (0%)	$3,126,884.10
8	04/17/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.21%	24,990 (0) (0%)	$2,932,954.41
9	04/17/2025	PROTO LABS INC	PRLB	743713109	4.18%	87,046 (0) (0%)	$2,907,336.40
10	04/17/2025	AUTODESK INC	ADSK	052769106	3.86%	10,328 (0) (0%)	$2,686,932.48
11	04/17/2025	ANSYS INC	ANSS	03662Q105	3.74%	8,637 (0) (0%)	$2,604,832.83
12	04/17/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.48%	97,767 (0) (0%)	$2,420,710.92
13	04/17/2025	HP INC	HPQ	40434L105	3.46%	102,721 (0) (0%)	$2,410,861.87
14	04/17/2025	RENISHAW PLC	RSW	0732358	3.44%	81,660 (0) (0%)	$2,394,451.95
15	04/17/2025	PTC INC	PTC	69370C100	3.32%	16,059 (0) (0%)	$2,312,174.82
16	04/17/2025	XOMETRY INC-A	XMTR	98423F109	3.16%	100,587 (0) (0%)	$2,198,831.82
17	04/17/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.10%	466,000 (25,440) (5.77%)	$2,157,580.00
18	04/17/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.04%	1,438,408 (0) (0%)	$2,114,459.76
19	04/17/2025	3D SYSTEMS CORP	DDD	88554D205	3.02%	1,090,885 (0) (0%)	$2,105,408.05
20	04/17/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	2.92%	160,773 (0) (0%)	$2,033,778.45
21	04/17/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.76%	133,200 (0) (0%)	$1,228,421.08
22	04/17/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.76%	300,747 (0) (0%)	$1,223,390.16
23	04/17/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.69%	34,445 (0) (0%)	$1,178,981.25
24	04/17/2025	AMETEK INC	AME	031100100	1.68%	7,391 (0) (0%)	$1,171,621.32
25	04/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.66%	5,273 (0) (0%)	$1,154,154.24
26	04/17/2025	GENERAL ELECTRIC	GE	369604301	1.66%	6,316 (0) (0%)	$1,152,354.20
27	04/17/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.51%	5,934 (0) (0%)	$1,052,038.86
28	04/17/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.44%	5,984 (0) (0%)	$1,000,405.12
29	04/17/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.35%	169,704 (0) (0%)	$942,200.93
30	04/17/2025	MOOG INC-CLASS A	MOG/A	615394202	1.31%	5,582 (0) (0%)	$911,652.24
31	04/17/2025	KAISER ALUMINUM CORP	KALU	483007704	1.21%	15,484 (0) (0%)	$843,103.80
32	04/17/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.20%	8,863 (0) (0%)	$834,894.60
33	04/17/2025	VOESTALPINE AG	VOE	4943402	0.16%	4,607 (0) (0%)	$112,049.83
34	04/17/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.15%	4,997 (0) (0%)	$106,400.26
35	04/17/2025	TORAY INDUSTRIES INC	3402	6897143	0.13%	14,205 (0) (0%)	$88,259.61
36	04/17/2025	SANDVIK AB	SAND	B1VQ252	0.13%	4,778 (0) (0%)	$92,996.83
37	04/17/2025	ARKEMA	AKE	B0Z5YZ2	0.12%	1,166 (0) (0%)	$81,983.65
38	04/17/2025	3M CO	MMM	88579Y101	0.11%	581 (0) (0%)	$75,797.26
39	04/17/2025	EASTMAN KODAK CO	KODK	277461406	0.11%	12,087 (0) (0%)	$73,730.70
40	04/17/2025	SGL CARBON SE	SGL	4818351	0.11%	20,784 (0) (0%)	$78,570.40
41	04/17/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,018 (0) (0%)	$78,010.77
42	04/17/2025	JABIL INC	JBL	466313103	0.10%	500 (0) (0%)	$66,935.00
43	04/17/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	884 (0) (0%)	$67,882.36
44	04/17/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.10%	400 (0) (0%)	$68,872.00
45	04/17/2025	ATI INC	ATI	01741R102	0.10%	1,545 (0) (0%)	$70,637.40
46	04/17/2025	HEXCEL CORP	HXL	428291108	0.09%	1,269 (0) (0%)	$66,127.59
47	04/17/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	15,306 (0) (0%)	$62,171.48
48	04/17/2025	AVIENT CORP	AVNT	05368V106	0.09%	1,932 (0) (0%)	$59,524.92
49	04/17/2025	MATERION CORP	MTRN	576690101	0.09%	807 (0) (0%)	$63,220.38
50	04/17/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	1,044 (0) (0%)	$61,857.00
51	04/17/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$4.78

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

Top Holdings 04/17/2025

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	04/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,137,450 (-34,266) (-1.08%)	$757,851,047.50
2	04/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,814,795 (-56,634) (-0.96%)	$539,089,644.45
3	04/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,064,860 (-30,554) (-0.99%)	$527,799,540.60
4	04/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,067,805 (-85,925) (-1.05%)	$476,726,597.45
5	04/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,015,227 (-88,833) (-1.1%)	$468,089,256.80
6	04/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,461,910 (-110,745) (-1.16%)	$357,470,959.80
7	04/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,720,285 (-34,519) (-0.39%)	$354,566,788.10
8	04/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,108,458 (-37,076) (-0.89%)	$344,946,133.68
9	04/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,026,977 (-81,591) (-1.15%)	$287,122,280.22
10	04/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,826,456 (-60,677) (-1.03%)	$224,027,233.20
11	04/17/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,806,381 (-33,985) (-0.88%)	$204,592,978.75
12	04/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	382,037 (-3,410) (-0.88%)	$191,901,005.47
13	04/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,007 (-9,589) (-0.87%)	$190,020,920.31
14	04/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,510,955 (-257,255) (-1%)	$179,852,232.75
15	04/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,512,648 (-338,524) (-1.03%)	$172,967,287.36
16	04/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,498,471 (-43,442) (-0.96%)	$151,238,595.02
17	04/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,787,218 (-31,817) (-1.75%)	$150,394,394.70
18	04/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,100,701 (-18,924) (-0.89%)	$149,485,883.16
19	04/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,162,458 (-93,708) (-1.14%)	$135,660,051.96
20	04/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	873,662 (-8,627) (-0.98%)	$131,197,822.54
21	04/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,454,820 (-100,693) (-1.18%)	$127,583,233.80
22	04/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,740,480 (-40,657) (-1.08%)	$117,937,334.40
23	04/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,524,322 (-11,285) (-0.32%)	$117,254,192.94
24	04/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,317,419 (-12,829) (-0.96%)	$116,314,923.51
25	04/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,682,581 (-35,031) (-0.74%)	$111,585,905.23
26	04/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,376,475 (-26,687) (-1.11%)	$100,215,950.75
27	04/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,856,941 (-34,545) (-0.89%)	$98,159,148.45
28	04/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,955,141 (-137,427) (-1.14%)	$95,999,782.23
29	04/17/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	210,653 (-1,985) (-0.93%)	$95,303,630.26
30	04/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,715,813 (-161,456) (-1.36%)	$80,370,477.18
31	04/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	678,548 (-5,518) (-0.81%)	$70,901,480.52
32	04/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,436,701 (-16,341) (-1.12%)	$69,608,163.45
33	04/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,836,739 (-1,913) (-0.1%)	$62,981,780.31
34	04/17/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,360,156 (-7,480) (-0.55%)	$61,451,848.08
35	04/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	830,889 (-9,979) (-1.19%)	$61,095,268.17
36	04/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,463,600 (-41,055) (-0.55%)	$55,902,364.00
37	04/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,211,019 (-12,165) (-0.55%)	$55,739,788.99
38	04/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,309 (-37) (-0.14%)	$54,311,510.33
39	04/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,569,974.15
40	04/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,457 (-310) (-0.24%)	$48,033,426.88
41	04/17/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (-5,985) (-0.25%)	$47,748,339.88
42	04/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (-2,282) (-0.28%)	$46,811,486.76
43	04/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,260,486 (-12,435) (-0.55%)	$41,186,054.92
44	04/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,619,967 (-360,983) (-1.06%)	$40,343,960.40
45	04/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	278,988 (-741) (-0.26%)	$40,121,264.28
46	04/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,060 (-134) (-0.19%)	$40,011,754.20
47	04/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,882 (-13,161) (-0.34%)	$39,407,114.04
48	04/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,628 (-800) (-0.38%)	$31,945,948.76
49	04/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$31,619,861.54
50	04/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,228,541 (-56,265) (-0.55%)	$31,197,050.05
51	04/17/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	676,151 (-1,200) (-0.18%)	$30,724,301.44
52	04/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	964,051 (-5,305) (-0.55%)	$27,330,845.85
53	04/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	187,341 (-686) (-0.36%)	$25,429,667.34
54	04/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,112,396 (-198,434) (-1.03%)	$24,846,114.80
55	04/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (-3,586) (-0.41%)	$24,814,545.75
56	04/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,605 (-236) (-0.21%)	$23,990,342.40
57	04/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	374,557 (-1,278) (-0.34%)	$23,342,392.24
58	04/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,927,873 (-38,110) (-0.55%)	$22,792,702.17
59	04/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,221 (-680) (-0.34%)	$21,824,660.55
60	04/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,051 (-163) (-0.31%)	$21,488,838.06
61	04/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,970,777 (-1,595) (-0.08%)	$21,008,482.82
62	04/17/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,768,494 (-22,191) (-0.28%)	$20,586,509.10
63	04/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	212,932 (-424) (-0.2%)	$20,309,454.16
64	04/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,936,577 (-10,655) (-0.55%)	$19,946,743.10
65	04/17/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	482,971 (-1,649) (-0.34%)	$19,671,408.83
66	04/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$19,250,169.82
67	04/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (-376) (-0.31%)	$19,103,641.50
68	04/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,231 (-8,979) (-0.28%)	$18,795,677.49
69	04/17/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (-238) (-0.34%)	$17,392,861.44
70	04/17/2025	AMGEN INC	AMGN	ARKG	031162100	56,837 (-315) (-0.55%)	$16,064,409.68
71	04/17/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$16,060,859.78
72	04/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,765,162 (-37,215) (-0.55%)	$15,898,130.70
73	04/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,639,868 (-2,507,362) (-13.82%)	$15,639,869.81
74	04/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,531,447 (-8,425) (-0.55%)	$15,008,180.60
75	04/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (-658) (-0.41%)	$14,953,026.64
76	04/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	791,527 (-2,702) (-0.34%)	$14,951,945.03
77	04/17/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	168,819 (-636) (-0.38%)	$13,927,567.50
78	04/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,330,378 (-9,512) (-0.41%)	$13,679,318.86
79	04/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,447 (-90) (-0.3%)	$13,571,827.83
80	04/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,195,767 (-4,656) (-0.21%)	$13,481,459.56
81	04/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,359,416.40
82	04/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,780,960.00
83	04/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (-1,259) (-0.41%)	$12,726,789.12
84	04/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,700,281.14
85	04/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,793,310 (-15,365) (-0.55%)	$12,653,694.30
86	04/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (-493) (-0.41%)	$12,544,003.08
87	04/17/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	1,198,728 (-237,382) (-16.53%)	$12,442,796.64
88	04/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,336 (-140) (-0.55%)	$12,310,509.04
89	04/17/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (0) (0%)	$11,826,876.88
90	04/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	52,506 (-290) (-0.55%)	$11,585,973.96
91	04/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,637 (-426) (-0.34%)	$11,451,647.56
92	04/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	269,101 (-919) (-0.34%)	$11,103,107.26
93	04/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,507,347.57
94	04/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (-80) (-0.32%)	$10,489,343.40
95	04/17/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,779 (-92) (-0.34%)	$9,951,344.19
96	04/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,396,610 (-46,190) (-0.55%)	$9,740,067.60
97	04/17/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,724,332.46
98	04/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$9,691,314.50
99	04/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$9,682,013.76
100	04/17/2025	INCYTE CORP	INCY	ARKG	45337C102	161,805 (-890) (-0.55%)	$9,341,002.65
101	04/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,298,368.28
102	04/17/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,135,971 (-20,946) (-0.34%)	$9,081,237.08
103	04/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (-77) (-0.41%)	$9,050,636.02
104	04/17/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,992,008.47
105	04/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$8,225,424.90
106	04/17/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,823,185.92
107	04/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	367,137 (-1,499) (-0.41%)	$7,434,524.25
108	04/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,198 (-70) (-0.53%)	$7,249,397.44
109	04/17/2025	3IQ SOLANA STAKING ETF	SOLQ	ARKF ARKW	BTRDQ40	500,000 (500,000)	$7,160,000.00
110	04/17/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$7,100,720.50
111	04/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,404,951.42
112	04/17/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (-1,165) (-0.41%)	$6,153,525.84
113	04/17/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,158,949 (-10,506) (-0.33%)	$6,096,771.57
114	04/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,688 (-84) (-0.4%)	$6,002,416.32
115	04/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,716,726.15
116	04/17/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	733,494 (-2,066) (-0.28%)	$5,548,882.11
117	04/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,739,291 (-9,570) (-0.55%)	$5,200,480.09
118	04/17/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,865 (-653) (-0.41%)	$5,139,659.75
119	04/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,944,138.40
120	04/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,327,182 (-18,300) (-0.55%)	$3,759,715.66
121	04/17/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,653,124.15
122	04/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,632,269.10
123	04/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,508,408.07
124	04/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,055,370.24
125	04/17/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,448,216 (-13,582) (-0.55%)	$3,035,787.84
126	04/17/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,880,935.52
127	04/17/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,672,125.08
128	04/17/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$379,098.63
129	04/17/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,140 (-9,670) (-89.45%)	$1,311.00

ARK Invest Adds New ISSTA LTD Position To IZRL Fund 04/17/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
04/17/2025	IZRL	ISSTA LTD		6458744	0.21%	8,356	$201,951.28

ARK Invest Adds New KMDA Position To IZRL Fund 04/17/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
04/17/2025	IZRL	KAMADA LTD	KMDA	B0L2CR5	0.19%	27,570	$177,964.88

ARK Invest Adds New MLTM Position To IZRL Fund 04/17/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
04/17/2025	IZRL	MALAM – TEAM LTD	MLTM	6875923	0.15%	7,144	$144,475.83

IZRL 04/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/17/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.66%	574,085 (0) (0%)	$3,453,914.22
2	04/17/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.84%	6,587 (0) (0%)	$2,680,814.92
3	04/17/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.56%	17,998 (0) (0%)	$2,412,241.25
4	04/17/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.38%	10,440 (0) (0%)	$2,243,973.60
5	04/17/2025	NAYAX LTD	NYAX	BMXT7N9	2.36%	56,509 (0) (0%)	$2,223,179.50
6	04/17/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.21%	107,858 (0) (0%)	$2,082,835.59
7	04/17/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.17%	153,868 (0) (0%)	$2,041,852.21
8	04/17/2025	WALKME LTD	WKME	M97628107	2.16%	145,813 (0) (0%)	$2,034,091.35
9	04/17/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.16%	219,110 (0) (0%)	$2,035,531.90
10	04/17/2025	STRATASYS LTD	SSYS	M85548101	2.15%	217,668 (0) (0%)	$2,028,665.76
11	04/17/2025	HILAN LTD	HLAN	6267230	2.15%	31,433 (0) (0%)	$2,024,750.75
12	04/17/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.13%	8,030 (0) (0%)	$2,010,230.20
13	04/17/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.08%	58,927 (0) (0%)	$1,962,858.37
14	04/17/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.06%	74,531 (0) (0%)	$1,940,041.93
15	04/17/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.05%	185,790 (0) (0%)	$1,930,358.10
16	04/17/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.05%	68,805 (0) (0%)	$1,933,787.04
17	04/17/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	2.03%	197,018 (0) (0%)	$1,911,074.60
18	04/17/2025	MATRIX IT LTD	MTRX	6747754	2.02%	80,764 (0) (0%)	$1,903,390.93
19	04/17/2025	PERION NETWORK LTD	PERI	M78673114	2.00%	217,298 (0) (0%)	$1,886,146.64
20	04/17/2025	RADWARE LTD	RDWR	M81873107	2.00%	89,327 (0) (0%)	$1,881,673.26
21	04/17/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.98%	262,332 (0) (0%)	$1,871,643.73
22	04/17/2025	JFROG LTD	FROG	M6191J100	1.97%	58,395 (0) (0%)	$1,856,961.00
23	04/17/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.96%	5,586 (0) (0%)	$1,850,641.80
24	04/17/2025	ISROTEL LTD	ISRO	6468226	1.91%	82,549 (0) (0%)	$1,797,716.39
25	04/17/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.91%	285,158 (0) (0%)	$1,796,690.36
26	04/17/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.90%	294,105 (0) (0%)	$1,791,099.45
27	04/17/2025	NICE LTD – SPON ADR	NICE	653656108	1.90%	11,883 (0) (0%)	$1,790,530.44
28	04/17/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.90%	13,779 (0) (0%)	$1,790,812.97
29	04/17/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.90%	1,216,060 (0) (0%)	$1,787,911.95
30	04/17/2025	INMODE LTD	INMD	M5425M103	1.85%	116,709 (0) (0%)	$1,740,131.19
31	04/17/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.85%	106,930 (0) (0%)	$1,741,889.70
32	04/17/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.84%	391,067 (0) (0%)	$1,732,426.81
33	04/17/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.80%	15,905 (0) (0%)	$1,694,609.76
34	04/17/2025	AUDIOCODES LTD	AUDC	M15342104	1.76%	185,117 (0) (0%)	$1,656,797.15
35	04/17/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.71%	84,700 (0) (0%)	$1,611,841.00
36	04/17/2025	TELSYS LTD	TLSY	6878977	1.68%	34,828 (-3,252) (-8.54%)	$1,585,212.70
37	04/17/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.67%	188,328 (0) (0%)	$1,572,538.80
38	04/17/2025	RADCOM LTD	RDCM	M81865111	1.58%	137,832 (0) (0%)	$1,489,963.92
39	04/17/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.57%	539,207 (0) (0%)	$1,482,819.25
40	04/17/2025	ALLOT LTD	ALLT	B5MN8M9	1.51%	248,490 (0) (0%)	$1,427,728.37
41	04/17/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.51%	115,987 (0) (0%)	$1,426,640.10
42	04/17/2025	NOVA LTD	NVMI	M7516K103	1.48%	8,015 (0) (0%)	$1,398,938.10
43	04/17/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.46%	55,682 (0) (0%)	$1,378,129.50
44	04/17/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.46%	275,372 (0) (0%)	$1,374,106.28
45	04/17/2025	QUALITAU LTD	QLTU	6221689	1.45%	25,763 (0) (0%)	$1,367,236.99
46	04/17/2025	COMPUGEN LTD	CGEN	6432403	1.43%	925,065 (35,396) (3.98%)	$1,350,809.06
47	04/17/2025	WIX.COM LTD	WIX	M98068105	1.37%	8,024 (0) (0%)	$1,292,265.20
48	04/17/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.35%	567,753 (0) (0%)	$1,271,766.72
49	04/17/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.34%	37,159 (0) (0%)	$1,264,149.18
50	04/17/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.29%	90,253 (0) (0%)	$1,212,097.79
51	04/17/2025	CAMTEK LTD	CAMT	M20791105	1.22%	19,820 (0) (0%)	$1,148,569.00
52	04/17/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.10%	229,777 (0) (0%)	$1,033,996.50
53	04/17/2025	SIMILARWEB LTD	SMWB	M84137104	0.86%	120,751 (0) (0%)	$811,446.72
54	04/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.35%	333,691 (36,893) (12.43%)	$333,690.76
55	04/17/2025	ISSTA LTD		6458744	0.21%	8,356 (8,356)	$201,951.28
56	04/17/2025	KAMADA LTD	KMDA	B0L2CR5	0.19%	27,570 (27,570)	$177,964.88
57	04/17/2025	MALAM – TEAM LTD	MLTM	6875923	0.15%	7,144 (7,144)	$144,475.83

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

Companies 04/17/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,137,450 (-34,266) (-1.08%)	$757,851,047.50
2	04/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,814,795 (-56,634) (-0.96%)	$539,089,644.45
3	04/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,064,860 (-30,554) (-0.99%)	$527,799,540.60
4	04/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,067,805 (-85,925) (-1.05%)	$476,726,597.45
5	04/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,015,227 (-88,833) (-1.1%)	$468,089,256.80
6	04/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,461,910 (-110,745) (-1.16%)	$357,470,959.80
7	04/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,720,285 (-34,519) (-0.39%)	$354,566,788.10
8	04/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,108,458 (-37,076) (-0.89%)	$344,946,133.68
9	04/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,026,977 (-81,591) (-1.15%)	$287,122,280.22
10	04/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,826,456 (-60,677) (-1.03%)	$224,027,233.20
11	04/17/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,806,381 (-33,985) (-0.88%)	$204,592,978.75
12	04/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	382,037 (-3,410) (-0.88%)	$191,901,005.47
13	04/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,007 (-9,589) (-0.87%)	$190,020,920.31
14	04/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,510,955 (-257,255) (-1%)	$179,852,232.75
15	04/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,512,648 (-338,524) (-1.03%)	$172,967,287.36
16	04/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,498,471 (-43,442) (-0.96%)	$151,238,595.02
17	04/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,787,218 (-31,817) (-1.75%)	$150,394,394.70
18	04/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,100,701 (-18,924) (-0.89%)	$149,485,883.16
19	04/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,162,458 (-93,708) (-1.14%)	$135,660,051.96
20	04/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	873,662 (-8,627) (-0.98%)	$131,197,822.54
21	04/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,454,820 (-100,693) (-1.18%)	$127,583,233.80
22	04/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,740,480 (-40,657) (-1.08%)	$117,937,334.40
23	04/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,524,322 (-11,285) (-0.32%)	$117,254,192.94
24	04/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,317,419 (-12,829) (-0.96%)	$116,314,923.51
25	04/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,682,581 (-35,031) (-0.74%)	$111,585,905.23
26	04/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,376,475 (-26,687) (-1.11%)	$100,215,950.75
27	04/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,856,941 (-34,545) (-0.89%)	$98,159,148.45
28	04/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,955,141 (-137,427) (-1.14%)	$95,999,782.23
29	04/17/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	210,653 (-1,985) (-0.93%)	$95,303,630.26
30	04/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,715,813 (-161,456) (-1.36%)	$80,370,477.18
31	04/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	678,548 (-5,518) (-0.81%)	$70,901,480.52
32	04/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,436,701 (-16,341) (-1.12%)	$69,608,163.45
33	04/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,836,739 (-1,913) (-0.1%)	$62,981,780.31
34	04/17/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,360,156 (-7,480) (-0.55%)	$61,451,848.08
35	04/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	830,889 (-9,979) (-1.19%)	$61,095,268.17
36	04/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,463,600 (-41,055) (-0.55%)	$55,902,364.00
37	04/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,211,019 (-12,165) (-0.55%)	$55,739,788.99
38	04/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,309 (-37) (-0.14%)	$54,311,510.33
39	04/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,569,974.15
40	04/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,457 (-310) (-0.24%)	$48,033,426.88
41	04/17/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (-5,985) (-0.25%)	$47,748,339.88
42	04/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (-2,282) (-0.28%)	$46,811,486.76
43	04/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,260,486 (-12,435) (-0.55%)	$41,186,054.92
44	04/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,619,967 (-360,983) (-1.06%)	$40,343,960.40
45	04/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	278,988 (-741) (-0.26%)	$40,121,264.28
46	04/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,060 (-134) (-0.19%)	$40,011,754.20
47	04/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,882 (-13,161) (-0.34%)	$39,407,114.04
48	04/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,628 (-800) (-0.38%)	$31,945,948.76
49	04/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$31,619,861.54
50	04/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,228,541 (-56,265) (-0.55%)	$31,197,050.05
51	04/17/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	676,151 (-1,200) (-0.18%)	$30,724,301.44
52	04/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	964,051 (-5,305) (-0.55%)	$27,330,845.85
53	04/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	187,341 (-686) (-0.36%)	$25,429,667.34
54	04/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,112,396 (-198,434) (-1.03%)	$24,846,114.80
55	04/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (-3,586) (-0.41%)	$24,814,545.75
56	04/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,605 (-236) (-0.21%)	$23,990,342.40
57	04/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	374,557 (-1,278) (-0.34%)	$23,342,392.24
58	04/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,927,873 (-38,110) (-0.55%)	$22,792,702.17
59	04/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,221 (-680) (-0.34%)	$21,824,660.55
60	04/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,051 (-163) (-0.31%)	$21,488,838.06
61	04/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,970,777 (-1,595) (-0.08%)	$21,008,482.82
62	04/17/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,768,494 (-22,191) (-0.28%)	$20,586,509.10
63	04/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	212,932 (-424) (-0.2%)	$20,309,454.16
64	04/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,936,577 (-10,655) (-0.55%)	$19,946,743.10
65	04/17/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	482,971 (-1,649) (-0.34%)	$19,671,408.83
66	04/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$19,250,169.82
67	04/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (-376) (-0.31%)	$19,103,641.50
68	04/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,231 (-8,979) (-0.28%)	$18,795,677.49
69	04/17/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (-238) (-0.34%)	$17,392,861.44
70	04/17/2025	AMGEN INC	AMGN	ARKG	031162100	56,837 (-315) (-0.55%)	$16,064,409.68
71	04/17/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$16,060,859.78
72	04/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,765,162 (-37,215) (-0.55%)	$15,898,130.70
73	04/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,639,868 (-2,507,362) (-13.82%)	$15,639,869.81
74	04/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,531,447 (-8,425) (-0.55%)	$15,008,180.60
75	04/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (-658) (-0.41%)	$14,953,026.64
76	04/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	791,527 (-2,702) (-0.34%)	$14,951,945.03
77	04/17/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	168,819 (-636) (-0.38%)	$13,927,567.50
78	04/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,330,378 (-9,512) (-0.41%)	$13,679,318.86
79	04/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,447 (-90) (-0.3%)	$13,571,827.83
80	04/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,195,767 (-4,656) (-0.21%)	$13,481,459.56
81	04/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,359,416.40
82	04/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,780,960.00
83	04/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (-1,259) (-0.41%)	$12,726,789.12
84	04/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,700,281.14
85	04/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,793,310 (-15,365) (-0.55%)	$12,653,694.30
86	04/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (-493) (-0.41%)	$12,544,003.08
87	04/17/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	1,198,728 (-237,382) (-16.53%)	$12,442,796.64
88	04/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,336 (-140) (-0.55%)	$12,310,509.04
89	04/17/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (0) (0%)	$11,826,876.88
90	04/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	52,506 (-290) (-0.55%)	$11,585,973.96
91	04/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,637 (-426) (-0.34%)	$11,451,647.56
92	04/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	269,101 (-919) (-0.34%)	$11,103,107.26
93	04/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,507,347.57
94	04/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (-80) (-0.32%)	$10,489,343.40
95	04/17/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,779 (-92) (-0.34%)	$9,951,344.19
96	04/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,396,610 (-46,190) (-0.55%)	$9,740,067.60
97	04/17/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,724,332.46
98	04/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$9,691,314.50
99	04/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$9,682,013.76
100	04/17/2025	INCYTE CORP	INCY	ARKG	45337C102	161,805 (-890) (-0.55%)	$9,341,002.65
101	04/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,298,368.28
102	04/17/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,135,971 (-20,946) (-0.34%)	$9,081,237.08
103	04/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (-77) (-0.41%)	$9,050,636.02
104	04/17/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,992,008.47
105	04/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$8,225,424.90
106	04/17/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,823,185.92
107	04/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	367,137 (-1,499) (-0.41%)	$7,434,524.25
108	04/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,198 (-70) (-0.53%)	$7,249,397.44
109	04/17/2025	3IQ SOLANA STAKING ETF	SOLQ	ARKF ARKW	BTRDQ40	500,000 (500,000)	$7,160,000.00
110	04/17/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$7,100,720.50
111	04/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,404,951.42
112	04/17/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (-1,165) (-0.41%)	$6,153,525.84
113	04/17/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,158,949 (-10,506) (-0.33%)	$6,096,771.57
114	04/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,688 (-84) (-0.4%)	$6,002,416.32
115	04/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,716,726.15
116	04/17/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	733,494 (-2,066) (-0.28%)	$5,548,882.11
117	04/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,739,291 (-9,570) (-0.55%)	$5,200,480.09
118	04/17/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,865 (-653) (-0.41%)	$5,139,659.75
119	04/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,944,138.40
120	04/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,327,182 (-18,300) (-0.55%)	$3,759,715.66
121	04/17/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,653,124.15
122	04/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,632,269.10
123	04/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,508,408.07
124	04/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,055,370.24
125	04/17/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,448,216 (-13,582) (-0.55%)	$3,035,787.84
126	04/17/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,880,935.52
127	04/17/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,672,125.08
128	04/17/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$379,098.63
129	04/17/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,140 (-9,670) (-89.45%)	$1,311.00