2025 – Page 212 – ARK Invest Daily Trades Tracker

IZRL 04/15/2025

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	04/15/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.76%	574,085 (0) (0%)	$3,519,342.84
2	04/15/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.88%	6,587 (0) (0%)	$2,696,516.49
3	04/15/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.59%	17,998 (0) (0%)	$2,429,207.92
4	04/15/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.45%	10,440 (0) (0%)	$2,297,844.00
5	04/15/2025	NAYAX LTD	NYAX	BMXT7N9	2.24%	56,509 (0) (0%)	$2,097,561.01
6	04/15/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.22%	219,110 (0) (0%)	$2,077,162.80
7	04/15/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.21%	107,858 (0) (0%)	$2,073,014.32
8	04/15/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.20%	153,868 (0) (0%)	$2,062,973.91
9	04/15/2025	STRATASYS LTD	SSYS	M85548101	2.19%	217,668 (0) (0%)	$2,050,432.56
10	04/15/2025	WALKME LTD	WKME	M97628107	2.17%	145,813 (0) (0%)	$2,034,091.35
11	04/15/2025	HILAN LTD	HLAN	6267230	2.13%	31,433 (0) (0%)	$1,996,993.36
12	04/15/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.12%	68,805 (0) (0%)	$1,983,725.90
13	04/15/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.11%	8,030 (0) (0%)	$1,973,774.00
14	04/15/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.10%	185,790 (0) (0%)	$1,969,374.00
15	04/15/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.10%	58,927 (0) (0%)	$1,966,983.26
16	04/15/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.08%	74,531 (0) (0%)	$1,947,495.03
17	04/15/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.05%	5,586 (0) (0%)	$1,917,953.10
18	04/15/2025	MATRIX IT LTD	MTRX	6747754	2.05%	80,764 (0) (0%)	$1,917,899.47
19	04/15/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	2.03%	197,018 (0) (0%)	$1,899,253.52
20	04/15/2025	RADWARE LTD	RDWR	M81873107	1.99%	89,327 (0) (0%)	$1,864,254.49
21	04/15/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.95%	13,779 (0) (0%)	$1,823,071.72
22	04/15/2025	JFROG LTD	FROG	M6191J100	1.95%	58,395 (0) (0%)	$1,825,427.70
23	04/15/2025	NICE LTD – SPON ADR	NICE	653656108	1.94%	11,883 (0) (0%)	$1,813,583.46
24	04/15/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.94%	262,332 (0) (0%)	$1,815,626.43
25	04/15/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.91%	1,216,060 (0) (0%)	$1,788,376.98
26	04/15/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.90%	285,158 (0) (0%)	$1,779,113.78
27	04/15/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.90%	294,105 (0) (0%)	$1,782,276.30
28	04/15/2025	ISROTEL LTD	ISRO	6468226	1.89%	82,549 (0) (0%)	$1,774,555.07
29	04/15/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.89%	106,930 (0) (0%)	$1,773,968.70
30	04/15/2025	INMODE LTD	INMD	M5425M103	1.88%	116,709 (0) (0%)	$1,759,971.72
31	04/15/2025	TELSYS LTD	TLSY	6878977	1.88%	38,080 (0) (0%)	$1,761,176.07
32	04/15/2025	PERION NETWORK LTD	PERI	M78673114	1.86%	217,298 (0) (0%)	$1,747,075.92
33	04/15/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.84%	391,067 (0) (0%)	$1,724,605.47
34	04/15/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.82%	15,905 (0) (0%)	$1,705,874.51
35	04/15/2025	AUDIOCODES LTD	AUDC	M15342104	1.80%	185,117 (0) (0%)	$1,684,564.70
36	04/15/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.72%	84,700 (0) (0%)	$1,613,535.00
37	04/15/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.67%	188,328 (0) (0%)	$1,566,888.96
38	04/15/2025	RADCOM LTD	RDCM	M81865111	1.65%	137,832 (0) (0%)	$1,543,718.40
39	04/15/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.60%	115,987 (0) (0%)	$1,500,291.85
40	04/15/2025	NOVA LTD	NVMI	M7516K103	1.58%	8,015 (0) (0%)	$1,476,042.40
41	04/15/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.58%	539,207 (0) (0%)	$1,482,819.25
42	04/15/2025	QUALITAU LTD	QLTU	6221689	1.52%	25,763 (0) (0%)	$1,423,246.40
43	04/15/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.48%	275,372 (0) (0%)	$1,387,874.88
44	04/15/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.47%	55,682 (0) (0%)	$1,374,231.76
45	04/15/2025	ALLOT LTD	ALLT	B5MN8M9	1.46%	248,490 (0) (0%)	$1,365,325.96
46	04/15/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.39%	567,753 (0) (0%)	$1,300,154.37
47	04/15/2025	WIX.COM LTD	WIX	M98068105	1.36%	8,024 (0) (0%)	$1,273,729.76
48	04/15/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.36%	37,159 (0) (0%)	$1,276,040.06
49	04/15/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.31%	90,253 (0) (0%)	$1,227,440.80
50	04/15/2025	CAMTEK LTD	CAMT	M20791105	1.27%	19,820 (0) (0%)	$1,192,173.00
51	04/15/2025	COMPUGEN LTD	CGEN	6432403	1.21%	889,669 (0) (0%)	$1,136,730.11
52	04/15/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.16%	229,777 (0) (0%)	$1,089,142.98
53	04/15/2025	SIMILARWEB LTD	SMWB	M84137104	0.89%	120,751 (0) (0%)	$830,766.88
54	04/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.32%	296,798 (0) (0%)	$296,797.92

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

Companies 04/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,178,184 (19,404) (0.61%)	$802,014,732.40
2	04/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,101,354 (17,820) (0.58%)	$547,637,089.32
3	04/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,882,103 (32,022) (0.55%)	$544,800,379.86
4	04/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,121,496 (52,308) (0.65%)	$483,229,012.00
5	04/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,170,512 (50,346) (0.62%)	$464,983,837.92
6	04/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,769,894 (-28,039) (-0.32%)	$387,103,121.16
7	04/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,606,765 (50,465) (0.53%)	$372,838,549.65
8	04/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,152,770 (21,708) (0.53%)	$343,724,772.90
9	04/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,134,218 (36,332) (0.51%)	$307,698,822.34
10	04/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,769 (17,972) (0.3%)	$235,406,641.58
11	04/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,846,834 (19,404) (0.51%)	$210,267,946.44
12	04/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	386,071 (1,872) (0.49%)	$205,189,015.08
13	04/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,101,342 (5,238) (0.48%)	$200,576,405.04
14	04/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,816,300 (144,270) (0.56%)	$187,168,175.00
15	04/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,988,668 (556,315) (1.72%)	$181,767,560.68
16	04/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,122,907 (9,846) (0.47%)	$156,797,911.02
17	04/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,550,331 (25,254) (0.56%)	$155,757,830.13
18	04/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$154,163,216.25
19	04/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,286,478 (40,336) (0.49%)	$140,870,126.00
20	04/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,575,451 (59,796) (0.7%)	$133,005,245.01
21	04/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	886,219 (1,854) (0.21%)	$131,559,210.55
22	04/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,564 (6,948) (0.52%)	$125,927,298.00
23	04/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,796,143 (14,474) (0.38%)	$122,008,036.02
24	04/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,535,607 (-34,512) (-0.97%)	$116,621,996.90
25	04/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,723,450 (27,903) (0.59%)	$114,874,304.00
26	04/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,898,140 (19,962) (0.51%)	$100,766,919.00
27	04/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,136,872 (59,427) (0.49%)	$100,432,615.80
28	04/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,350,068 (14,994) (0.64%)	$99,666,383.88
29	04/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,992 (1,062) (0.5%)	$99,609,968.64
30	04/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,921,339 (-68,254) (-0.57%)	$89,410,042.50
31	04/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	685,014 (2,844) (0.42%)	$75,837,899.94
32	04/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,456,216 (9,522) (0.66%)	$70,830,346.24
33	04/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (0) (0%)	$63,654,132.24
34	04/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	843,742 (4,873) (0.58%)	$63,331,274.52
35	04/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,376,612 (-7,480) (-0.54%)	$62,167,797.92
36	04/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,237,782 (-12,165) (-0.54%)	$59,390,734.28
37	04/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,553,921 (-41,055) (-0.54%)	$59,071,662.22
38	04/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,951,934.75
39	04/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (0) (0%)	$53,669,963.52
40	04/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (0) (0%)	$48,001,592.22
41	04/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$47,919,135.51
42	04/15/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$45,842,940.70
43	04/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,117,870 (122,524) (0.36%)	$45,035,588.40
44	04/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,287,843 (-12,435) (-0.54%)	$43,240,232.70
45	04/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	279,729 (3,547) (1.28%)	$39,945,301.20
46	04/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (0) (0%)	$39,097,608.98
47	04/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (0) (0%)	$38,380,906.56
48	04/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (0) (0%)	$32,948,939.52
49	04/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,352,324 (-56,265) (-0.54%)	$31,988,681.16
50	04/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (0) (0%)	$31,232,654.61
51	04/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$31,054,599.91
52	04/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	975,722 (-5,305) (-0.54%)	$27,983,706.96
53	04/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,391,956 (57,763) (0.3%)	$26,373,060.16
54	04/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (0) (0%)	$26,171,478.13
55	04/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$25,224,542.20
56	04/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,841 (1,711) (1.58%)	$24,460,492.29
57	04/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,011,715 (-38,110) (-0.54%)	$22,717,956.60
58	04/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (0) (0%)	$22,568,891.75
59	04/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,726,744.06
60	04/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (0) (0%)	$21,413,395.12
61	04/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,972,702 (990) (0.05%)	$21,344,635.64
62	04/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$21,268,570.05
63	04/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (0) (0%)	$21,134,278.20
64	04/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (0) (0%)	$20,964,360.56
65	04/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,018 (-10,655) (-0.54%)	$19,952,983.24
66	04/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,897,786.63
67	04/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,596,364.20
68	04/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$19,250,169.82
69	04/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (0) (0%)	$17,781,335.70
70	04/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,847,035 (-37,215) (-0.54%)	$17,254,528.20
71	04/15/2025	AMGEN INC	AMGN	ARKG	031162100	57,530 (-315) (-0.54%)	$16,909,217.60
72	04/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,927,131.72
73	04/15/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$15,615,827.50
74	04/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,382,360 (1,312,297) (9.33%)	$15,382,359.55
75	04/15/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,436,110 (-141,236) (-8.95%)	$15,380,738.10
76	04/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,982 (-8,425) (-0.54%)	$15,267,322.70
77	04/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (0) (0%)	$14,444,344.20
78	04/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (0) (0%)	$14,423,198.64
79	04/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (0) (0%)	$14,129,774.68
80	04/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,109,536.70
81	04/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,788,166.97
82	04/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,173,868.95
83	04/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,912,763.65
84	04/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,788,047.53
85	04/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,644 (-140) (-0.54%)	$12,715,064.52
86	04/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,620,395.14
87	04/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,596,418.77
88	04/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,827,119 (-15,365) (-0.54%)	$12,495,865.98
89	04/15/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (0) (0%)	$11,936,884.05
90	04/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,144 (-290) (-0.54%)	$11,886,187.04
91	04/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (0) (0%)	$11,490,788.44
92	04/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (0) (0%)	$11,138,325.00
93	04/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,962,805.91
94	04/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,682,845.68
95	04/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,498,228 (-46,190) (-0.54%)	$10,452,820.44
96	04/15/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (0) (0%)	$10,420,842.51
97	04/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$10,264,366.14
98	04/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$10,008,283.48
99	04/15/2025	INCYTE CORP	INCY	ARKG	45337C102	163,763 (-890) (-0.54%)	$9,698,044.86
100	04/15/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,648,878.87
101	04/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,377,595.73
102	04/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,253,654.40
103	04/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (0) (0%)	$9,050,667.99
104	04/15/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,795,916.28
105	04/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$8,246,492.10
106	04/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,863,468.66
107	04/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,352 (-70) (-0.52%)	$7,624,793.12
108	04/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,523,860.76
109	04/15/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$7,100,720.50
110	04/15/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,462,356.45
111	04/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,450,354.40
112	04/15/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,433,993.65
113	04/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,192,548.64
114	04/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,685,878.80
115	04/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,596,212.07
116	04/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,760,345 (-9,570) (-0.54%)	$5,316,241.90
117	04/15/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,263,385.22
118	04/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,026,296.50
119	04/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,367,448 (-18,305) (-0.54%)	$3,872,565.20
120	04/15/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,755,852.10
121	04/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,657,073.60
122	04/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,624,996.94
123	04/15/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,482,061 (-13,525) (-0.54%)	$3,301,141.13
124	04/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,165,552.00
125	04/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,846,337.46
126	04/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,662,379.34
127	04/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$379,739.70
128	04/15/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	105,408 (-313,938) (-74.86%)	$97,839.71

Combined Holdings 04/15/2025

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	04/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,178,184 (19,404) (0.61%)	$802,014,732.40
2	04/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,101,354 (17,820) (0.58%)	$547,637,089.32
3	04/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,882,103 (32,022) (0.55%)	$544,800,379.86
4	04/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,121,496 (52,308) (0.65%)	$483,229,012.00
5	04/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,170,512 (50,346) (0.62%)	$464,983,837.92
6	04/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,769,894 (-28,039) (-0.32%)	$387,103,121.16
7	04/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,606,765 (50,465) (0.53%)	$372,838,549.65
8	04/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,152,770 (21,708) (0.53%)	$343,724,772.90
9	04/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,134,218 (36,332) (0.51%)	$307,698,822.34
10	04/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,769 (17,972) (0.3%)	$235,406,641.58
11	04/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,846,834 (19,404) (0.51%)	$210,267,946.44
12	04/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	386,071 (1,872) (0.49%)	$205,189,015.08
13	04/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,101,342 (5,238) (0.48%)	$200,576,405.04
14	04/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,816,300 (144,270) (0.56%)	$187,168,175.00
15	04/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,988,668 (556,315) (1.72%)	$181,767,560.68
16	04/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,122,907 (9,846) (0.47%)	$156,797,911.02
17	04/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,550,331 (25,254) (0.56%)	$155,757,830.13
18	04/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$154,163,216.25
19	04/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,286,478 (40,336) (0.49%)	$140,870,126.00
20	04/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,575,451 (59,796) (0.7%)	$133,005,245.01
21	04/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	886,219 (1,854) (0.21%)	$131,559,210.55
22	04/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,564 (6,948) (0.52%)	$125,927,298.00
23	04/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,796,143 (14,474) (0.38%)	$122,008,036.02
24	04/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,535,607 (-34,512) (-0.97%)	$116,621,996.90
25	04/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,723,450 (27,903) (0.59%)	$114,874,304.00
26	04/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,898,140 (19,962) (0.51%)	$100,766,919.00
27	04/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,136,872 (59,427) (0.49%)	$100,432,615.80
28	04/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,350,068 (14,994) (0.64%)	$99,666,383.88
29	04/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,992 (1,062) (0.5%)	$99,609,968.64
30	04/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,921,339 (-68,254) (-0.57%)	$89,410,042.50
31	04/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	685,014 (2,844) (0.42%)	$75,837,899.94
32	04/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,456,216 (9,522) (0.66%)	$70,830,346.24
33	04/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (0) (0%)	$63,654,132.24
34	04/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	843,742 (4,873) (0.58%)	$63,331,274.52
35	04/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,376,612 (-7,480) (-0.54%)	$62,167,797.92
36	04/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,237,782 (-12,165) (-0.54%)	$59,390,734.28
37	04/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,553,921 (-41,055) (-0.54%)	$59,071,662.22
38	04/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,951,934.75
39	04/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (0) (0%)	$53,669,963.52
40	04/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (0) (0%)	$48,001,592.22
41	04/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$47,919,135.51
42	04/15/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$45,842,940.70
43	04/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,117,870 (122,524) (0.36%)	$45,035,588.40
44	04/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,287,843 (-12,435) (-0.54%)	$43,240,232.70
45	04/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	279,729 (3,547) (1.28%)	$39,945,301.20
46	04/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (0) (0%)	$39,097,608.98
47	04/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (0) (0%)	$38,380,906.56
48	04/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (0) (0%)	$32,948,939.52
49	04/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,352,324 (-56,265) (-0.54%)	$31,988,681.16
50	04/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (0) (0%)	$31,232,654.61
51	04/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$31,054,599.91
52	04/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	975,722 (-5,305) (-0.54%)	$27,983,706.96
53	04/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,391,956 (57,763) (0.3%)	$26,373,060.16
54	04/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (0) (0%)	$26,171,478.13
55	04/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$25,224,542.20
56	04/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,841 (1,711) (1.58%)	$24,460,492.29
57	04/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,011,715 (-38,110) (-0.54%)	$22,717,956.60
58	04/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (0) (0%)	$22,568,891.75
59	04/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,726,744.06
60	04/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (0) (0%)	$21,413,395.12
61	04/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,972,702 (990) (0.05%)	$21,344,635.64
62	04/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$21,268,570.05
63	04/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (0) (0%)	$21,134,278.20
64	04/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (0) (0%)	$20,964,360.56
65	04/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,018 (-10,655) (-0.54%)	$19,952,983.24
66	04/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,897,786.63
67	04/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,596,364.20
68	04/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$19,250,169.82
69	04/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (0) (0%)	$17,781,335.70
70	04/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,847,035 (-37,215) (-0.54%)	$17,254,528.20
71	04/15/2025	AMGEN INC	AMGN	ARKG	031162100	57,530 (-315) (-0.54%)	$16,909,217.60
72	04/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,927,131.72
73	04/15/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$15,615,827.50
74	04/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,382,360 (1,312,297) (9.33%)	$15,382,359.55
75	04/15/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,436,110 (-141,236) (-8.95%)	$15,380,738.10
76	04/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,982 (-8,425) (-0.54%)	$15,267,322.70
77	04/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (0) (0%)	$14,444,344.20
78	04/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (0) (0%)	$14,423,198.64
79	04/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (0) (0%)	$14,129,774.68
80	04/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,109,536.70
81	04/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,788,166.97
82	04/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,173,868.95
83	04/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,912,763.65
84	04/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,788,047.53
85	04/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,644 (-140) (-0.54%)	$12,715,064.52
86	04/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,620,395.14
87	04/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,596,418.77
88	04/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,827,119 (-15,365) (-0.54%)	$12,495,865.98
89	04/15/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (0) (0%)	$11,936,884.05
90	04/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,144 (-290) (-0.54%)	$11,886,187.04
91	04/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (0) (0%)	$11,490,788.44
92	04/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (0) (0%)	$11,138,325.00
93	04/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,962,805.91
94	04/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,682,845.68
95	04/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,498,228 (-46,190) (-0.54%)	$10,452,820.44
96	04/15/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (0) (0%)	$10,420,842.51
97	04/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$10,264,366.14
98	04/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$10,008,283.48
99	04/15/2025	INCYTE CORP	INCY	ARKG	45337C102	163,763 (-890) (-0.54%)	$9,698,044.86
100	04/15/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,648,878.87
101	04/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,377,595.73
102	04/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,253,654.40
103	04/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (0) (0%)	$9,050,667.99
104	04/15/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,795,916.28
105	04/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$8,246,492.10
106	04/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,863,468.66
107	04/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,352 (-70) (-0.52%)	$7,624,793.12
108	04/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,523,860.76
109	04/15/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$7,100,720.50
110	04/15/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,462,356.45
111	04/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,450,354.40
112	04/15/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,433,993.65
113	04/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,192,548.64
114	04/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,685,878.80
115	04/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,596,212.07
116	04/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,760,345 (-9,570) (-0.54%)	$5,316,241.90
117	04/15/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,263,385.22
118	04/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,026,296.50
119	04/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,367,448 (-18,305) (-0.54%)	$3,872,565.20
120	04/15/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,755,852.10
121	04/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,657,073.60
122	04/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,624,996.94
123	04/15/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,482,061 (-13,525) (-0.54%)	$3,301,141.13
124	04/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,165,552.00
125	04/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,846,337.46
126	04/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,662,379.34
127	04/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$379,739.70
128	04/15/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	105,408 (-313,938) (-74.86%)	$97,839.71

ARKK 04/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/14/2025	TESLA INC	TSLA	88160R101	11.84%	2,347,502 (6,468) (0.28%)	$592,298,229.62
2	04/14/2025	ROKU INC	ROKU	77543R102	7.62%	6,329,310 (17,436) (0.28%)	$381,151,048.20
3	04/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.56%	2,157,164 (5,940) (0.28%)	$378,582,282.00
4	04/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.97%	6,092,019 (16,782) (0.28%)	$348,829,007.94
5	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.86%	3,875,220 (10,674) (0.28%)	$343,150,731.00
6	04/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.87%	7,470,689 (20,580) (0.28%)	$293,598,077.70
7	04/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.85%	5,551,166 (-5,116) (-0.09%)	$242,474,930.88
8	04/14/2025	TEMPUS AI INC	TEM	88023B103	4.60%	5,464,624 (15,054) (0.28%)	$230,169,962.88
9	04/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.40%	2,627,621 (7,242) (0.28%)	$219,958,153.91
10	04/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.83%	3,644,505 (10,038) (0.28%)	$141,589,019.25
11	04/14/2025	BLOCK INC	XYZ	852234103	2.53%	2,347,513 (6,468) (0.28%)	$126,624,851.22
12	04/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.47%	227,109 (624) (0.28%)	$123,449,639.13
13	04/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.45%	17,455,068 (48,090) (0.28%)	$122,709,128.04
14	04/14/2025	AMAZON.COM INC	AMZN	023135106	2.34%	634,165 (1,746) (0.28%)	$117,238,083.55
15	04/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.29%	19,866,488 (54,732) (0.28%)	$114,430,970.88
16	04/14/2025	PAGERDUTY INC	PD	69553P100	2.24%	7,235,533 (19,932) (0.28%)	$111,933,695.51
17	04/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.09%	3,055,725 (8,418) (0.28%)	$104,566,909.50
18	04/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.92%	6,211,523 (17,112) (0.28%)	$96,092,260.81
19	04/14/2025	TERADYNE INC	TER	880770102	1.75%	1,190,812 (3,282) (0.28%)	$87,703,303.80
20	04/14/2025	VERACYTE INC	VCYT	92337F107	1.62%	2,553,621 (7,038) (0.28%)	$81,205,147.80
21	04/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.57%	839,578 (2,316) (0.28%)	$78,416,585.20
22	04/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.52%	1,813,094 (4,998) (0.28%)	$76,004,900.48
23	04/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	9,122,018 (25,134) (0.28%)	$73,067,364.18
24	04/14/2025	NATERA INC	NTRA	632307104	1.43%	484,606 (1,338) (0.28%)	$71,741,072.24
25	04/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.32%	8,934,677 (-8,236) (-0.09%)	$66,205,956.57
26	04/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.27%	2,415,920 (6,654) (0.28%)	$63,707,810.40
27	04/14/2025	DEERE & CO	DE	244199105	1.17%	127,875 (354) (0.28%)	$58,711,248.75
28	04/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.15%	1,152,664 (3,174) (0.28%)	$57,379,613.92
29	04/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,119,621 (5,838) (0.28%)	$51,443,201.67
30	04/14/2025	ILLUMINA INC	ILMN	452327109	1.03%	687,959 (1,896) (0.28%)	$51,445,574.02
31	04/14/2025	NVIDIA CORP	NVDA	67066G104	0.76%	345,079 (948) (0.28%)	$38,279,613.47
32	04/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.61%	22,403,452 (61,728) (0.28%)	$30,468,694.72
33	04/14/2025	CERUS CORP	CERS	157085101	0.33%	11,868,791 (32,700) (0.28%)	$16,378,931.58
34	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	12,148,988 (-6,949,238) (-36.39%)	$12,148,987.69
35	04/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	118,716 (330) (0.28%)	$1,271,448.36
36	04/14/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	4,347 (-83,264) (-95.04%)	$5,781.51
37	04/14/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	318 (-4,238) (-93.02%)	$3,456.66

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

ARKQ 04/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/14/2025	TESLA INC	TSLA	88160R101	11.47%	366,920 (0) (0%)	$92,577,585.20
2	04/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	11.43%	2,775,825 (0) (0%)	$92,268,423.00
3	04/14/2025	TERADYNE INC	TER	880770102	6.87%	752,864 (0) (0%)	$55,448,433.60
4	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.56%	506,338 (0) (0%)	$44,836,229.90
5	04/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.32%	6,105,364 (0) (0%)	$42,920,708.92
6	04/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.04%	1,676,139 (0) (0%)	$40,679,893.53
7	04/14/2025	TRIMBLE INC	TRMB	896239100	4.05%	561,294 (0) (0%)	$32,678,536.68
8	04/14/2025	DEERE & CO	DE	244199105	3.84%	67,531 (0) (0%)	$31,005,508.03
9	04/14/2025	AMAZON.COM INC	AMZN	023135106	3.75%	163,502 (0) (0%)	$30,226,614.74
10	04/14/2025	ROCKET LAB USA INC	RKLB	773122106	3.58%	1,472,099 (0) (0%)	$28,897,303.37
11	04/14/2025	AEROVIRONMENT INC	AVAV	008073108	3.30%	182,189 (0) (0%)	$26,659,716.37
12	04/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	3.03%	881,977 (0) (0%)	$24,421,943.13
13	04/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.36%	121,050 (0) (0%)	$19,014,534.00
14	04/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.31%	199,554 (0) (0%)	$18,638,343.60
15	04/14/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.01%	40,021 (0) (0%)	$16,256,930.41
16	04/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.93%	161,894 (0) (0%)	$15,595,249.02
17	04/14/2025	ALPHABET INC-CL C	GOOG	02079K107	1.83%	92,536 (0) (0%)	$14,750,238.40
18	04/14/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.82%	5,458,740 (0) (0%)	$14,684,010.60
19	04/14/2025	AURORA INNOVATION INC	AUR	051774107	1.79%	2,339,890 (0) (0%)	$14,483,919.10
20	04/14/2025	NVIDIA CORP	NVDA	67066G104	1.68%	122,115 (0) (0%)	$13,546,216.95
21	04/14/2025	JOBY AVIATION INC	JOBY	G65163100	1.62%	2,208,793 (0) (0%)	$13,098,142.49
22	04/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.59%	57,966 (0) (0%)	$12,870,190.98
23	04/14/2025	CAMECO CORP	CCJ	13321L108	1.57%	309,563 (0) (0%)	$12,642,552.92
24	04/14/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.55%	121,271 (0) (0%)	$12,521,230.75
25	04/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.28%	22,249 (0) (0%)	$10,341,335.20
26	04/14/2025	QUALCOMM INC	QCOM	747525103	1.22%	70,926 (0) (0%)	$9,876,445.50
27	04/14/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.15%	18,880 (0) (0%)	$9,319,168.00
28	04/14/2025	SYNOPSYS INC	SNPS	871607107	1.03%	19,736 (0) (0%)	$8,313,000.56
29	04/14/2025	SYMBOTIC INC	SYM UQ	87151X101	0.94%	368,636 (0) (0%)	$7,604,960.68
30	04/14/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.92%	89,268 (0) (0%)	$7,385,141.64
31	04/14/2025	OKLO INC	OKLO	02156V109	0.80%	286,579 (0) (0%)	$6,448,027.50
32	04/14/2025	CATERPILLAR INC	CAT	149123101	0.76%	20,772 (0) (0%)	$6,095,543.40
33	04/14/2025	UIPATH INC – CLASS A	PATH	90364P105	0.72%	536,330 (0) (0%)	$5,829,907.10
34	04/14/2025	3D SYSTEMS CORP	DDD	88554D205	0.65%	2,584,418 (0) (0%)	$5,272,212.72
35	04/14/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.64%	160,518 (0) (0%)	$5,170,284.78
36	04/14/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.49%	508,046 (0) (0%)	$3,922,115.12
37	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	610,516 (0) (0%)	$610,516.21

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

ARKW 04/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.20%	1,819,035 (0) (0%)	$152,144,087.40
2	04/14/2025	TESLA INC	TSLA	88160R101	8.25%	444,358 (-1,512) (-0.34%)	$112,115,966.98
3	04/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.00%	541,965 (-1,844) (-0.34%)	$95,114,857.50
4	04/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.39%	1,987,283 (-6,760) (-0.34%)	$86,804,521.44
5	04/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.96%	1,414,675 (-4,812) (-0.34%)	$81,004,290.50
6	04/14/2025	ROKU INC	ROKU	77543R102	5.94%	1,340,338 (-4,559) (-0.34%)	$80,715,154.36
7	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.72%	877,507 (-2,985) (-0.34%)	$77,703,244.85
8	04/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.64%	115,881 (-394) (-0.34%)	$62,989,435.17
9	04/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.75%	609,471 (-2,073) (-0.34%)	$51,018,817.41
10	04/14/2025	BLOCK INC	XYZ	852234103	3.18%	800,634 (-2,724) (-0.34%)	$43,186,197.96
11	04/14/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.72%	3,869,043 (-13,161) (-0.34%)	$37,026,741.51
12	04/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.53%	90,977 (-310) (-0.34%)	$34,380,208.30
13	04/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.04%	809,786 (-2,755) (-0.34%)	$27,710,876.92
14	04/14/2025	AMAZON.COM INC	AMZN	023135106	1.94%	142,459 (-485) (-0.34%)	$26,336,395.33
15	04/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.67%	242,325 (-825) (-0.34%)	$22,633,155.00
16	04/14/2025	RUBRIK INC-A	RBRK	781154109	1.63%	375,835 (-1,279) (-0.34%)	$22,178,023.35
17	04/14/2025	MERCADOLIBRE INC	MELI	58733R102	1.62%	11,004 (-37) (-0.34%)	$21,974,437.80
18	04/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.61%	521,980 (-1,776) (-0.34%)	$21,881,401.60
19	04/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.58%	39,449 (-134) (-0.34%)	$21,446,843.34
20	04/14/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.56%	484,620 (-1,649) (-0.34%)	$21,202,125.00
21	04/14/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.56%	199,901 (-680) (-0.34%)	$21,239,481.25
22	04/14/2025	PAGERDUTY INC	PD	69553P100	1.46%	1,280,122 (-4,355) (-0.34%)	$19,803,487.34
23	04/14/2025	TOAST INC-CLASS A	TOST	888787108	1.41%	562,384 (-1,913) (-0.34%)	$19,166,046.72
24	04/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.36%	700,937 (-2,384) (-0.34%)	$18,483,708.69
25	04/14/2025	SALESFORCE INC	CRM	79466L302	1.31%	69,854 (-238) (-0.34%)	$17,812,770.00
26	04/14/2025	QUALCOMM INC	QCOM	747525103	1.20%	117,101 (-399) (-0.34%)	$16,306,314.25
27	04/14/2025	IBOTTA INC-CL A	IBTA	451051106	1.19%	352,710 (-1,200) (-0.34%)	$16,238,768.40
28	04/14/2025	UNITY SOFTWARE INC	U	91332U101	1.12%	794,229 (-2,702) (-0.34%)	$15,273,023.67
29	04/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.08%	294,030 (-1,000) (-0.34%)	$14,636,813.40
30	04/14/2025	NVIDIA CORP	NVDA	67066G104	1.05%	129,176 (-440) (-0.34%)	$14,329,493.68
31	04/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.04%	90,378 (-308) (-0.34%)	$14,196,576.24
32	04/14/2025	REDDIT INC-CL A	RDDT	75734B100	0.93%	124,478 (-424) (-0.34%)	$12,590,949.70
33	04/14/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.85%	125,063 (-426) (-0.34%)	$11,508,297.26
34	04/14/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.82%	270,020 (-919) (-0.34%)	$11,092,421.60
35	04/14/2025	MICROSOFT CORP	MSFT	594918104	0.77%	26,871 (-91) (-0.34%)	$10,438,039.95
36	04/14/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.68%	6,156,917 (-20,946) (-0.34%)	$9,173,806.33
37	04/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.62%	1,368,468 (-4,656) (-0.34%)	$8,422,705.42
38	04/14/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.49%	80,187 (-273) (-0.34%)	$6,633,870.51
39	04/14/2025	UIPATH INC – CLASS A	PATH	90364P105	0.15%	184,673 (-628) (-0.34%)	$2,007,395.51
40	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	1,800 (0) (0%)	$1,800.32

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

ARKG 04/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	9.02%	2,249,292 (-7,296) (-0.32%)	$87,384,994.20
2	04/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	8.46%	2,085,611 (-6,765) (-0.32%)	$81,964,512.30
3	04/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.47%	12,565,865 (-40,758) (-0.32%)	$72,379,382.40
4	04/14/2025	TEMPUS AI INC	TEM	88023B103	7.10%	1,633,262 (-5,298) (-0.32%)	$68,792,995.44
5	04/14/2025	GUARDANT HEALTH INC	GH	40131M109	6.25%	1,384,092 (-4,491) (-0.32%)	$60,498,661.32
6	04/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	6.23%	7,594,976 (-24,633) (-0.32%)	$60,304,109.44
7	04/14/2025	NATERA INC	NTRA	632307104	6.11%	399,759 (-1,296) (-0.32%)	$59,180,322.36
8	04/14/2025	SCHRODINGER INC	SDGR	80810D103	5.69%	2,249,947 (-7,299) (-0.32%)	$55,101,202.03
9	04/14/2025	CAREDX INC	CDNA	14167L103	4.47%	2,300,278 (-7,461) (-0.32%)	$43,268,229.18
10	04/14/2025	VERACYTE INC	VCYT	92337F107	4.03%	1,228,048 (-3,984) (-0.32%)	$39,051,926.40
11	04/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.25%	2,034,619 (-6,600) (-0.32%)	$31,475,555.93
12	04/14/2025	ABSCI CORP	ABSI	00091E109	3.24%	10,408,589 (-33,759) (-0.32%)	$31,433,938.78
13	04/14/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.83%	981,027 (-3,183) (-0.32%)	$27,370,653.30
14	04/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.44%	2,955,427 (-9,585) (-0.32%)	$23,672,970.27
15	04/14/2025	PERSONALIS INC	PSNL	71535D106	2.38%	7,049,825 (-22,866) (-0.32%)	$23,088,176.88
16	04/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.34%	3,054,916 (-43,407) (-1.4%)	$22,636,927.56
17	04/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	1.97%	1,970,673 (-6,393) (-0.32%)	$19,115,528.10
18	04/14/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.75%	6,884,250 (-22,329) (-0.32%)	$16,935,255.00
19	04/14/2025	AMGEN INC	AMGN	031162100	1.71%	57,845 (-189) (-0.33%)	$16,542,513.10
20	04/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.63%	11,591,894 (-37,599) (-0.32%)	$15,764,975.84
21	04/14/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.47%	1,558,407 (-5,055) (-0.32%)	$14,243,839.98
22	04/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.29%	25,784 (-84) (-0.32%)	$12,485,128.48
23	04/14/2025	908 DEVICES INC	MASS	65443P102	1.24%	2,842,484 (-9,219) (-0.32%)	$11,966,857.64
24	04/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.20%	53,434 (-174) (-0.32%)	$11,648,612.00
25	04/14/2025	ILLUMINA INC	ILMN	452327109	1.16%	150,910 (-489) (-0.32%)	$11,285,049.80
26	04/14/2025	QUANTUM-SI INC	QSI	74765K105	1.10%	8,544,418 (-27,714) (-0.32%)	$10,680,522.50
27	04/14/2025	CERUS CORP	CERS	157085101	1.06%	7,465,402 (-24,213) (-0.32%)	$10,302,254.76
28	04/14/2025	INCYTE CORP	INCY	45337C102	0.97%	164,653 (-534) (-0.32%)	$9,363,816.11
29	04/14/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.77%	13,422 (-42) (-0.31%)	$7,438,203.96
30	04/14/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.52%	1,769,915 (-5,742) (-0.32%)	$5,044,257.75
31	04/14/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.40%	3,385,753 (-10,983) (-0.32%)	$3,893,615.95
32	04/14/2025	PRIME MEDICINE INC	PRME	74168J101	0.34%	2,491,239 (-8,082) (-0.32%)	$3,313,347.87
33	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	731,551 (5,881) (0.81%)	$731,551.07
34	04/14/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.04%	419,346 (-132,396) (-24%)	$377,411.40

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

ARKF 04/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.10%	893,970 (-10,602) (-1.17%)	$74,834,228.70
2	04/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.21%	384,405 (-4,560) (-1.17%)	$67,463,077.50
3	04/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.69%	1,259,484 (-14,934) (-1.17%)	$55,014,261.12
4	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.48%	636,601 (0) (0%)	$53,245,307.64
5	04/14/2025	TOAST INC-CLASS A	TOST	888787108	5.29%	1,276,268 (-15,138) (-1.17%)	$43,495,213.44
6	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.62%	428,986 (-5,088) (-1.17%)	$37,986,710.30
7	04/14/2025	BLOCK INC	XYZ	852234103	4.46%	679,283 (-8,058) (-1.17%)	$36,640,525.02
8	04/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.27%	613,472 (-7,278) (-1.17%)	$35,127,406.72
9	04/14/2025	MERCADOLIBRE INC	MELI	58733R102	3.73%	15,342 (-180) (-1.16%)	$30,637,206.90
10	04/14/2025	ADYEN NV	ADYEN	BZ1HM42	3.54%	19,271 (-228) (-1.17%)	$29,080,467.02
11	04/14/2025	ROKU INC	ROKU	77543R102	2.93%	399,540 (-4,740) (-1.17%)	$24,060,298.80
12	04/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.75%	659,566 (-7,824) (-1.17%)	$22,570,348.52
13	04/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.73%	41,209 (-486) (-1.17%)	$22,399,976.13
14	04/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.44%	761,321 (-9,030) (-1.17%)	$20,076,034.77
15	04/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.41%	1,852,996 (-21,978) (-1.17%)	$19,845,587.16
16	04/14/2025	SEA LTD-ADR	SE	81141R100	2.32%	162,134 (-1,926) (-1.17%)	$19,101,006.54
17	04/14/2025	AMAZON.COM INC	AMZN	023135106	2.28%	101,529 (-1,206) (-1.17%)	$18,769,666.23
18	04/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.10%	31,745 (-378) (-1.18%)	$17,258,486.70
19	04/14/2025	LY CORP	4689	6084848	1.87%	4,322,896 (-51,600) (-1.18%)	$15,409,027.66
20	04/14/2025	IBOTTA INC-CL A	IBTA	451051106	1.82%	324,641 (-3,852) (-1.17%)	$14,946,471.64
21	04/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.65%	35,790 (-426) (-1.18%)	$13,525,041.00
22	04/14/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.64%	399,405 (-4,734) (-1.17%)	$13,463,942.55
23	04/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.59%	1,236,983 (-14,670) (-1.17%)	$13,050,170.65
24	04/14/2025	DISCOVERY LTD	DSY	6177878	1.44%	1,231,924 (-14,610) (-1.17%)	$11,840,149.48
25	04/14/2025	INTUIT INC	INTU	461202103	1.44%	20,111 (-240) (-1.18%)	$11,805,961.44
26	04/14/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.30%	127,223 (-1,506) (-1.17%)	$10,680,370.85
27	04/14/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.22%	160,724 (-1,908) (-1.17%)	$10,059,715.16
28	04/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.18%	120,389 (-1,428) (-1.17%)	$9,678,071.71
29	04/14/2025	NVIDIA CORP	NVDA	67066G104	1.16%	85,800 (-1,020) (-1.17%)	$9,517,794.00
30	04/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.11%	58,687 (-696) (-1.17%)	$9,149,890.17
31	04/14/2025	REDDIT INC-CL A	RDDT	75734B100	1.09%	88,878 (-1,056) (-1.17%)	$8,990,009.70
32	04/14/2025	ZILLOW GROUP INC – C	Z	98954M200	0.98%	131,670 (-1,560) (-1.17%)	$8,052,937.20
33	04/14/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.97%	69,453 (-822) (-1.17%)	$7,955,146.62
34	04/14/2025	UIPATH INC – CLASS A	PATH	90364P105	0.87%	660,362 (-7,830) (-1.17%)	$7,178,134.94
35	04/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.86%	916,222 (-10,872) (-1.17%)	$7,045,747.18
36	04/14/2025	BILL HOLDINGS INC	BILL	090043100	0.79%	156,562 (-1,860) (-1.17%)	$6,509,847.96
37	04/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.62%	831,955 (-9,870) (-1.17%)	$5,120,552.24
38	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	361,166 (361,166) (Infinity%)	$361,165.53

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

ARKX 04/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.53%	794,294 (0) (0%)	$26,402,332.56
2	04/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.71%	899,787 (0) (0%)	$21,837,830.49
3	04/14/2025	ROCKET LAB USA INC	RKLB	773122106	7.23%	924,291 (0) (0%)	$18,143,832.33
4	04/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.92%	2,111,598 (0) (0%)	$14,844,533.94
5	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.72%	162,030 (0) (0%)	$14,347,756.50
6	04/14/2025	TRIMBLE INC	TRMB	896239100	5.67%	244,205 (0) (0%)	$14,217,615.10
7	04/14/2025	AEROVIRONMENT INC	AVAV	008073108	5.48%	93,993 (0) (0%)	$13,753,995.69
8	04/14/2025	TERADYNE INC	TER	880770102	4.97%	169,385 (0) (0%)	$12,475,205.25
9	04/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.44%	50,164 (0) (0%)	$11,137,912.92
10	04/14/2025	AMAZON.COM INC	AMZN	023135106	4.01%	54,449 (0) (0%)	$10,065,986.63
11	04/14/2025	KOMATSU LTD	6301	6496584	3.75%	341,988 (0) (0%)	$9,415,921.96
12	04/14/2025	THALES SA	HO	4162791	3.40%	30,692 (0) (0%)	$8,531,356.83
13	04/14/2025	DEERE & CO	DE	244199105	3.02%	16,524 (0) (0%)	$7,586,664.12
14	04/14/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.50%	2,331,945 (0) (0%)	$6,272,932.05
15	04/14/2025	JOBY AVIATION INC	JOBY	G65163100	2.47%	1,046,417 (0) (0%)	$6,205,252.81
16	04/14/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.18%	150,003 (0) (0%)	$5,464,181.14
17	04/14/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.14%	13,193 (0) (0%)	$5,359,128.53
18	04/14/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.98%	26,165 (0) (0%)	$4,965,593.70
19	04/14/2025	ALPHABET INC-CL C	GOOG	02079K107	1.95%	30,693 (0) (0%)	$4,892,464.20
20	04/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.64%	44,159 (0) (0%)	$4,124,450.60
21	04/14/2025	HEICO CORP	HEI	422806109	1.47%	14,781 (0) (0%)	$3,694,806.57
22	04/14/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.43%	198,754 (0) (0%)	$3,587,509.70
23	04/14/2025	JD LOGISTICS INC	2618	BNMBPD9	1.40%	2,347,125 (0) (0%)	$3,516,178.80
24	04/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.35%	7,288 (0) (0%)	$3,387,462.40
25	04/14/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.25%	15,808 (0) (0%)	$3,138,678.40
26	04/14/2025	AIRBUS SE	AIR	4012250	1.10%	18,008 (0) (0%)	$2,754,217.56
27	04/14/2025	LOCKHEED MARTIN CORP	LMT	539830109	1.06%	5,601 (0) (0%)	$2,659,914.90
28	04/14/2025	SYNOPSYS INC	SNPS	871607107	0.94%	5,580 (0) (0%)	$2,350,351.80
29	04/14/2025	UIPATH INC – CLASS A	PATH	90364P105	0.85%	195,663 (0) (0%)	$2,126,856.81
30	04/14/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.70%	227,514 (0) (0%)	$1,756,408.08
31	04/14/2025	3D SYSTEMS CORP	DDD	88554D205	0.48%	585,037 (0) (0%)	$1,193,475.48
32	04/14/2025	ANSYS INC	ANSS	03662Q105	0.15%	1,257 (0) (0%)	$372,461.67
33	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	216,042 (0) (0%)	$216,041.53

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

PRNT 04/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/14/2025	BICO GROUP AB	BICO	BKMFJ94	5.83%	1,096,807 (0) (0%)	$3,982,776.38
2	04/14/2025	STRATASYS LTD	SSYS	M85548101	4.98%	374,010 (0) (0%)	$3,399,750.90
3	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	4.95%	3,381,275 (26,795) (0.8%)	$3,381,275.31
4	04/14/2025	NIKON CORP	7731	6642321	4.60%	317,369 (0) (0%)	$3,141,424.93
5	04/14/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.52%	84,773 (0) (0%)	$3,088,038.42
6	04/14/2025	SIEMENS AG-REG	SIE	5727973	4.43%	14,753 (0) (0%)	$3,023,013.11
7	04/14/2025	PROTO LABS INC	PRLB	743713109	4.42%	87,046 (0) (0%)	$3,017,884.82
8	04/14/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.23%	24,990 (0) (0%)	$2,888,339.18
9	04/14/2025	TITOMIC LTD	TTT	BYZ03N6	4.11%	22,883,531 (0) (0%)	$2,808,113.27
10	04/14/2025	AUTODESK INC	ADSK	052769106	3.91%	10,328 (0) (0%)	$2,669,271.60
11	04/14/2025	ANSYS INC	ANSS	03662Q105	3.75%	8,637 (0) (0%)	$2,559,229.47
12	04/14/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.64%	97,767 (0) (0%)	$2,482,792.97
13	04/14/2025	HP INC	HPQ	40434L105	3.53%	102,721 (0) (0%)	$2,407,780.24
14	04/14/2025	PTC INC	PTC	69370C100	3.42%	16,059 (0) (0%)	$2,333,693.88
15	04/14/2025	RENISHAW PLC	RSW	0732358	3.40%	81,660 (0) (0%)	$2,322,343.39
16	04/14/2025	3D SYSTEMS CORP	DDD	88554D205	3.26%	1,090,885 (0) (0%)	$2,225,405.40
17	04/14/2025	XOMETRY INC-A	XMTR	98423F109	3.16%	100,587 (0) (0%)	$2,160,608.76
18	04/14/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.14%	1,438,408 (0) (0%)	$2,143,227.92
19	04/14/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.01%	160,773 (0) (0%)	$2,053,071.21
20	04/14/2025	MATERIALISE NV-ADR	MTLS	57667T100	2.79%	440,560 (0) (0%)	$1,907,624.80
21	04/14/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.73%	300,747 (0) (0%)	$1,182,638.37
22	04/14/2025	AMETEK INC	AME	031100100	1.72%	7,391 (0) (0%)	$1,174,799.45
23	04/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.71%	5,273 (0) (0%)	$1,170,764.19
24	04/14/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.69%	133,200 (0) (0%)	$1,154,402.27
25	04/14/2025	GENERAL ELECTRIC	GE	369604301	1.68%	6,316 (0) (0%)	$1,147,427.72
26	04/14/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.68%	34,445 (0) (0%)	$1,146,135.34
27	04/14/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.57%	5,934 (0) (0%)	$1,074,825.42
28	04/14/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.44%	5,984 (0) (0%)	$982,213.76
29	04/14/2025	MOOG INC-CLASS A	MOG/A	615394202	1.34%	5,582 (0) (0%)	$916,676.04
30	04/14/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.32%	169,704 (0) (0%)	$898,679.64
31	04/14/2025	KAISER ALUMINUM CORP	KALU	483007704	1.26%	15,484 (0) (0%)	$859,362.00
32	04/14/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.26%	8,863 (0) (0%)	$860,420.04
33	04/14/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.15%	4,997 (0) (0%)	$101,213.96
34	04/14/2025	VOESTALPINE AG	VOE	4943402	0.15%	4,607 (0) (0%)	$105,540.51
35	04/14/2025	TORAY INDUSTRIES INC	3402	6897143	0.13%	14,205 (0) (0%)	$88,834.42
36	04/14/2025	SANDVIK AB	SAND	B1VQ252	0.13%	4,778 (0) (0%)	$89,342.23
37	04/14/2025	3M CO	MMM	88579Y101	0.12%	581 (0) (0%)	$78,986.95
38	04/14/2025	ARKEMA	AKE	B0Z5YZ2	0.12%	1,166 (0) (0%)	$79,275.20
39	04/14/2025	ATI INC	ATI	01741R102	0.11%	1,545 (0) (0%)	$72,197.85
40	04/14/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,018 (0) (0%)	$76,774.86
41	04/14/2025	SGL CARBON SE	SGL	4818351	0.11%	20,784 (0) (0%)	$75,898.75
42	04/14/2025	EASTMAN KODAK CO	KODK	277461406	0.11%	12,087 (0) (0%)	$75,664.62
43	04/14/2025	JABIL INC	JBL	466313103	0.10%	500 (0) (0%)	$65,970.00
44	04/14/2025	HEXCEL CORP	HXL	428291108	0.10%	1,269 (0) (0%)	$65,835.72
45	04/14/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	884 (0) (0%)	$69,261.40
46	04/14/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.10%	400 (0) (0%)	$68,352.00
47	04/14/2025	AVIENT CORP	AVNT	05368V106	0.09%	1,932 (0) (0%)	$60,143.16
48	04/14/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	15,306 (0) (0%)	$64,566.94
49	04/14/2025	MATERION CORP	MTRN	576690101	0.09%	807 (0) (0%)	$63,067.05
50	04/14/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	1,044 (0) (0%)	$61,481.16
51	04/14/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$4.74

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