2025 – Page 213 – ARK Invest Daily Trades Tracker

Top Holdings 04/14/2025

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	04/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,158,780 (4,956) (0.16%)	$796,991,781.80
2	04/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,083,534 (-464) (-0.02%)	$541,160,217.00
3	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,850,081 (2,601) (0.04%)	$518,024,672.55
4	04/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,069,188 (8,137) (0.1%)	$485,926,501.36
5	04/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,120,166 (4,692) (0.06%)	$464,960,705.16
6	04/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,797,933 (-26,810) (-0.3%)	$384,293,713.44
7	04/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,556,300 (13,815) (0.14%)	$375,562,590.00
8	04/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,131,062 (-5,433) (-0.13%)	$345,811,200.02
9	04/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,097,886 (9,756) (0.14%)	$298,962,958.32
10	04/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,893,797 (2,742) (0.05%)	$228,974,013.45
11	04/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,199 (-256) (-0.07%)	$208,839,050.43
12	04/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,827,430 (-4,314) (-0.11%)	$206,451,574.20
13	04/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,104 (55) (0.01%)	$202,636,746.48
14	04/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,432,353 (13,974) (0.04%)	$186,810,353.28
15	04/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,672,030 (48,090) (0.19%)	$180,474,370.90
16	04/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,113,061 (3,282) (0.16%)	$155,626,942.65
17	04/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,525,077 (-2,161) (-0.05%)	$154,848,134.94
18	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$152,144,087.40
19	04/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,515,655 (15,577) (0.18%)	$131,737,182.85
20	04/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,365 (42) (0%)	$130,921,394.60
21	04/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,246,142 (10,512) (0.13%)	$127,567,816.74
22	04/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,325,616 (1,491) (0.11%)	$123,812,534.40
23	04/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,781,669 (3,054) (0.08%)	$120,257,074.20
24	04/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (0) (0%)	$118,670,755.56
25	04/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,695,547 (5,838) (0.12%)	$113,960,925.69
26	04/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,878,178 (-4,760) (-0.12%)	$102,267,553.86
27	04/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,335,074 (3,222) (0.14%)	$97,886,302.08
28	04/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,930 (354) (0.17%)	$97,303,420.90
29	04/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,077,445 (15,549) (0.13%)	$96,740,334.45
30	04/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,989,593 (-51,643) (-0.43%)	$88,842,884.13
31	04/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,170 (-512) (-0.07%)	$75,673,118.10
32	04/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,446,694 (2,174) (0.15%)	$72,016,427.32
33	04/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	838,869 (1,407) (0.17%)	$62,730,623.82
34	04/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (-17,051) (-0.92%)	$62,661,260.16
35	04/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,384,092 (-4,491) (-0.32%)	$60,498,661.32
36	04/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,594,976 (-24,633) (-0.32%)	$60,304,109.44
37	04/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,249,947 (-7,299) (-0.32%)	$55,101,202.03
38	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,245,307.64
39	04/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (-217) (-0.82%)	$52,611,644.70
40	04/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (-736) (-0.58%)	$47,905,249.30
41	04/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$47,041,135.70
42	04/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$46,896,151.78
43	04/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,995,346 (24,129) (0.07%)	$46,233,670.56
44	04/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,300,278 (-7,461) (-0.32%)	$43,268,229.18
45	04/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (0) (0%)	$40,413,712.06
46	04/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (-512) (-0.71%)	$38,705,330.04
47	04/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (-13,161) (-0.34%)	$37,026,741.51
48	04/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (-308) (-0.15%)	$33,211,110.24
49	04/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,408,589 (-33,759) (-0.32%)	$31,433,938.78
50	04/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (-5,052) (-0.74%)	$31,185,240.04
51	04/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (-228) (-1.17%)	$29,080,467.02
52	04/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	981,027 (-3,183) (-0.32%)	$27,370,653.30
53	04/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,334,193 (8,487) (0.04%)	$26,681,186.34
54	04/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (-399) (-0.21%)	$26,182,759.75
55	04/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$24,421,943.13
56	04/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (0) (0%)	$24,008,103.90
57	04/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,049,825 (-22,866) (-0.32%)	$23,088,176.88
58	04/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (-1,279) (-0.34%)	$22,178,023.35
59	04/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,616,058.94
60	04/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (-1,480) (-0.69%)	$21,580,959.40
61	04/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (-680) (-0.34%)	$21,239,481.25
62	04/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (-1,649) (-0.34%)	$21,202,125.00
63	04/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,971,712 (-21,648) (-1.09%)	$21,117,035.52
64	04/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$20,956,942.65
65	04/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,642,702.60
66	04/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,303,395.30
67	04/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,970,673 (-6,393) (-0.32%)	$19,115,528.10
68	04/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (-1,926) (-1.17%)	$19,101,006.54
69	04/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (-238) (-0.34%)	$17,812,770.00
70	04/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,577,346 (-12,696) (-0.8%)	$17,145,751.02
71	04/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,884,250 (-22,329) (-0.32%)	$16,935,255.00
72	04/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,845 (-189) (-0.33%)	$16,542,513.10
73	04/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,595,249.02
74	04/14/2025	LY CORP	4689	ARKF	6084848	4,322,896 (-51,600) (-1.18%)	$15,409,027.66
75	04/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (-2,702) (-0.34%)	$15,273,023.67
76	04/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,483,919.10
77	04/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,407 (-5,055) (-0.32%)	$14,243,839.98
78	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,070,063 (-6,582,191) (-31.87%)	$14,070,062.35
79	04/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (-273) (-0.16%)	$14,019,012.15
80	04/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,728,797.60
81	04/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (-14,526) (-0.66%)	$13,543,257.66
82	04/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (-4,734) (-1.17%)	$13,463,942.55
83	04/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (-14,670) (-1.17%)	$13,050,170.65
84	04/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,642,552.92
85	04/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,521,230.75
86	04/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,784 (-84) (-0.32%)	$12,485,128.48
87	04/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,842,484 (-9,219) (-0.32%)	$11,966,857.64
88	04/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (-14,610) (-1.17%)	$11,840,149.48
89	04/14/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (-240) (-1.18%)	$11,805,961.44
90	04/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,434 (-174) (-0.32%)	$11,648,612.00
91	04/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (-426) (-0.34%)	$11,508,297.26
92	04/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (-919) (-0.34%)	$11,092,421.60
93	04/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,544,418 (-27,714) (-0.32%)	$10,680,522.50
94	04/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (-1,506) (-1.17%)	$10,680,370.85
95	04/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,663,352.36
96	04/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (-91) (-0.34%)	$10,438,039.95
97	04/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (-1,908) (-1.17%)	$10,059,715.16
98	04/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (-1,428) (-1.17%)	$9,678,071.71
99	04/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,415,921.96
100	04/14/2025	INCYTE CORP	INCY	ARKG	45337C102	164,653 (-534) (-0.32%)	$9,363,816.11
101	04/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,319,168.00
102	04/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (-20,946) (-0.34%)	$9,173,806.33
103	04/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (-696) (-1.17%)	$9,149,890.17
104	04/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,531,356.83
105	04/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (-1,560) (-1.17%)	$8,052,937.20
106	04/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (-822) (-1.17%)	$7,955,146.62
107	04/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,604,960.68
108	04/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,422 (-42) (-0.31%)	$7,438,203.96
109	04/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (-10,872) (-1.17%)	$7,045,747.18
110	04/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (-1,860) (-1.17%)	$6,509,847.96
111	04/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,465,688.20
112	04/14/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,448,027.50
113	04/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,095,543.40
114	04/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,678,523.20
115	04/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,464,181.14
116	04/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,170,284.78
117	04/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,769,915 (-5,742) (-0.32%)	$5,044,257.75
118	04/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,965,593.70
119	04/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,385,753 (-10,983) (-0.32%)	$3,893,615.95
120	04/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,694,806.57
121	04/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,587,509.70
122	04/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,516,178.80
123	04/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,495,586 (-91,346) (-3.53%)	$3,319,129.38
124	04/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,138,678.40
125	04/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,754,217.56
126	04/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,659,914.90
127	04/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	419,346 (-132,396) (-24%)	$377,411.40
128	04/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$372,461.67

IZRL 04/14/2025

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	04/14/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.80%	574,085 (0) (0%)	$3,504,489.49
2	04/14/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.83%	6,587 (0) (0%)	$2,614,730.48
3	04/14/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.49%	17,998 (0) (0%)	$2,299,458.16
4	04/14/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.46%	10,440 (0) (0%)	$2,272,892.40
5	04/14/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.24%	219,110 (0) (0%)	$2,068,398.40
6	04/14/2025	NAYAX LTD	NYAX	BMXT7N9	2.22%	56,509 (0) (0%)	$2,049,905.11
7	04/14/2025	WALKME LTD	WKME	M97628107	2.20%	145,813 (0) (0%)	$2,034,091.35
8	04/14/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.20%	153,868 (0) (0%)	$2,027,772.60
9	04/14/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.19%	107,858 (0) (0%)	$2,018,950.73
10	04/14/2025	STRATASYS LTD	SSYS	M85548101	2.14%	217,668 (0) (0%)	$1,978,602.12
11	04/14/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.12%	5,586 (0) (0%)	$1,951,971.84
12	04/14/2025	HILAN LTD	HLAN	6267230	2.11%	31,433 (0) (0%)	$1,951,084.06
13	04/14/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.10%	74,531 (0) (0%)	$1,940,787.24
14	04/14/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.10%	8,030 (0) (0%)	$1,933,704.30
15	04/14/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.10%	58,927 (0) (0%)	$1,936,341.22
16	04/14/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.09%	68,805 (0) (0%)	$1,925,395.17
17	04/14/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.04%	185,790 (0) (0%)	$1,880,194.80
18	04/14/2025	MATRIX IT LTD	MTRX	6747754	2.02%	80,764 (0) (0%)	$1,863,012.70
19	04/14/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	2.02%	197,018 (0) (0%)	$1,863,790.28
20	04/14/2025	RADWARE LTD	RDWR	M81873107	2.00%	89,327 (0) (0%)	$1,841,922.74
21	04/14/2025	NICE LTD – SPON ADR	NICE	653656108	1.97%	11,883 (0) (0%)	$1,813,464.63
22	04/14/2025	JFROG LTD	FROG	M6191J100	1.96%	58,395 (0) (0%)	$1,810,828.95
23	04/14/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.96%	262,332 (0) (0%)	$1,807,598.00
24	04/14/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.95%	13,779 (0) (0%)	$1,799,882.34
25	04/14/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.94%	1,216,060 (0) (0%)	$1,790,159.09
26	04/14/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.90%	106,930 (0) (0%)	$1,750,444.10
27	04/14/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.90%	294,105 (0) (0%)	$1,755,806.85
28	04/14/2025	TELSYS LTD	TLSY	6878977	1.90%	38,080 (0) (0%)	$1,753,724.81
29	04/14/2025	ISROTEL LTD	ISRO	6468226	1.89%	82,549 (0) (0%)	$1,744,829.26
30	04/14/2025	INMODE LTD	INMD	M5425M103	1.88%	116,709 (0) (0%)	$1,736,629.92
31	04/14/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.87%	391,067 (0) (0%)	$1,720,694.80
32	04/14/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.87%	285,158 (0) (0%)	$1,723,025.35
33	04/14/2025	PERION NETWORK LTD	PERI	M78673114	1.86%	217,298 (0) (0%)	$1,716,654.20
34	04/14/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.79%	15,905 (0) (0%)	$1,647,552.13
35	04/14/2025	AUDIOCODES LTD	AUDC	M15342104	1.78%	185,117 (0) (0%)	$1,641,987.79
36	04/14/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.76%	84,700 (0) (0%)	$1,627,934.00
37	04/14/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.73%	188,328 (0) (0%)	$1,593,254.88
38	04/14/2025	RADCOM LTD	RDCM	M81865111	1.63%	137,832 (0) (0%)	$1,505,125.44
39	04/14/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.63%	115,987 (0) (0%)	$1,502,031.65
40	04/14/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.58%	539,207 (0) (0%)	$1,461,250.97
41	04/14/2025	NOVA LTD	NVMI	M7516K103	1.56%	8,015 (0) (0%)	$1,440,936.70
42	04/14/2025	QUALITAU LTD	QLTU	6221689	1.53%	25,763 (0) (0%)	$1,409,860.03
43	04/14/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.51%	55,682 (0) (0%)	$1,393,163.64
44	04/14/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.48%	275,372 (0) (0%)	$1,368,598.84
45	04/14/2025	ALLOT LTD	ALLT	B5MN8M9	1.47%	248,490 (0) (0%)	$1,359,842.09
46	04/14/2025	WIX.COM LTD	WIX	M98068105	1.38%	8,024 (0) (0%)	$1,271,804.00
47	04/14/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.37%	37,159 (0) (0%)	$1,260,433.28
48	04/14/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.32%	90,253 (0) (0%)	$1,214,805.38
49	04/14/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.30%	567,753 (0) (0%)	$1,197,958.83
50	04/14/2025	CAMTEK LTD	CAMT	M20791105	1.29%	19,820 (0) (0%)	$1,187,218.00
51	04/14/2025	COMPUGEN LTD	CGEN	6432403	1.18%	889,669 (0) (0%)	$1,088,115.51
52	04/14/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.15%	229,777 (0) (0%)	$1,059,271.97
53	04/14/2025	SIMILARWEB LTD	SMWB	M84137104	0.91%	120,751 (0) (0%)	$840,426.96
54	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.32%	296,798 (13,155) (4.64%)	$296,797.92

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

Companies 04/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,158,780 (4,956) (0.16%)	$796,991,781.80
2	04/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,083,534 (-464) (-0.02%)	$541,160,217.00
3	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,850,081 (2,601) (0.04%)	$518,024,672.55
4	04/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,069,188 (8,137) (0.1%)	$485,926,501.36
5	04/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,120,166 (4,692) (0.06%)	$464,960,705.16
6	04/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,797,933 (-26,810) (-0.3%)	$384,293,713.44
7	04/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,556,300 (13,815) (0.14%)	$375,562,590.00
8	04/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,131,062 (-5,433) (-0.13%)	$345,811,200.02
9	04/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,097,886 (9,756) (0.14%)	$298,962,958.32
10	04/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,893,797 (2,742) (0.05%)	$228,974,013.45
11	04/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,199 (-256) (-0.07%)	$208,839,050.43
12	04/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,827,430 (-4,314) (-0.11%)	$206,451,574.20
13	04/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,104 (55) (0.01%)	$202,636,746.48
14	04/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,432,353 (13,974) (0.04%)	$186,810,353.28
15	04/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,672,030 (48,090) (0.19%)	$180,474,370.90
16	04/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,113,061 (3,282) (0.16%)	$155,626,942.65
17	04/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,525,077 (-2,161) (-0.05%)	$154,848,134.94
18	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$152,144,087.40
19	04/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,515,655 (15,577) (0.18%)	$131,737,182.85
20	04/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,365 (42) (0%)	$130,921,394.60
21	04/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,246,142 (10,512) (0.13%)	$127,567,816.74
22	04/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,325,616 (1,491) (0.11%)	$123,812,534.40
23	04/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,781,669 (3,054) (0.08%)	$120,257,074.20
24	04/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (0) (0%)	$118,670,755.56
25	04/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,695,547 (5,838) (0.12%)	$113,960,925.69
26	04/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,878,178 (-4,760) (-0.12%)	$102,267,553.86
27	04/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,335,074 (3,222) (0.14%)	$97,886,302.08
28	04/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,930 (354) (0.17%)	$97,303,420.90
29	04/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,077,445 (15,549) (0.13%)	$96,740,334.45
30	04/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,989,593 (-51,643) (-0.43%)	$88,842,884.13
31	04/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,170 (-512) (-0.07%)	$75,673,118.10
32	04/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,446,694 (2,174) (0.15%)	$72,016,427.32
33	04/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	838,869 (1,407) (0.17%)	$62,730,623.82
34	04/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (-17,051) (-0.92%)	$62,661,260.16
35	04/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,384,092 (-4,491) (-0.32%)	$60,498,661.32
36	04/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,594,976 (-24,633) (-0.32%)	$60,304,109.44
37	04/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,249,947 (-7,299) (-0.32%)	$55,101,202.03
38	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,245,307.64
39	04/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (-217) (-0.82%)	$52,611,644.70
40	04/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (-736) (-0.58%)	$47,905,249.30
41	04/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$47,041,135.70
42	04/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$46,896,151.78
43	04/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,995,346 (24,129) (0.07%)	$46,233,670.56
44	04/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,300,278 (-7,461) (-0.32%)	$43,268,229.18
45	04/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (0) (0%)	$40,413,712.06
46	04/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (-512) (-0.71%)	$38,705,330.04
47	04/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (-13,161) (-0.34%)	$37,026,741.51
48	04/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (-308) (-0.15%)	$33,211,110.24
49	04/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,408,589 (-33,759) (-0.32%)	$31,433,938.78
50	04/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (-5,052) (-0.74%)	$31,185,240.04
51	04/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (-228) (-1.17%)	$29,080,467.02
52	04/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	981,027 (-3,183) (-0.32%)	$27,370,653.30
53	04/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,334,193 (8,487) (0.04%)	$26,681,186.34
54	04/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (-399) (-0.21%)	$26,182,759.75
55	04/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$24,421,943.13
56	04/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (0) (0%)	$24,008,103.90
57	04/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,049,825 (-22,866) (-0.32%)	$23,088,176.88
58	04/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (-1,279) (-0.34%)	$22,178,023.35
59	04/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,616,058.94
60	04/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (-1,480) (-0.69%)	$21,580,959.40
61	04/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (-680) (-0.34%)	$21,239,481.25
62	04/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (-1,649) (-0.34%)	$21,202,125.00
63	04/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,971,712 (-21,648) (-1.09%)	$21,117,035.52
64	04/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$20,956,942.65
65	04/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,642,702.60
66	04/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,303,395.30
67	04/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,970,673 (-6,393) (-0.32%)	$19,115,528.10
68	04/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (-1,926) (-1.17%)	$19,101,006.54
69	04/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (-238) (-0.34%)	$17,812,770.00
70	04/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,577,346 (-12,696) (-0.8%)	$17,145,751.02
71	04/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,884,250 (-22,329) (-0.32%)	$16,935,255.00
72	04/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,845 (-189) (-0.33%)	$16,542,513.10
73	04/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,595,249.02
74	04/14/2025	LY CORP	4689	ARKF	6084848	4,322,896 (-51,600) (-1.18%)	$15,409,027.66
75	04/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (-2,702) (-0.34%)	$15,273,023.67
76	04/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,483,919.10
77	04/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,407 (-5,055) (-0.32%)	$14,243,839.98
78	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,070,063 (-6,582,191) (-31.87%)	$14,070,062.35
79	04/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (-273) (-0.16%)	$14,019,012.15
80	04/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,728,797.60
81	04/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (-14,526) (-0.66%)	$13,543,257.66
82	04/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (-4,734) (-1.17%)	$13,463,942.55
83	04/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (-14,670) (-1.17%)	$13,050,170.65
84	04/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,642,552.92
85	04/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,521,230.75
86	04/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,784 (-84) (-0.32%)	$12,485,128.48
87	04/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,842,484 (-9,219) (-0.32%)	$11,966,857.64
88	04/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (-14,610) (-1.17%)	$11,840,149.48
89	04/14/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (-240) (-1.18%)	$11,805,961.44
90	04/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,434 (-174) (-0.32%)	$11,648,612.00
91	04/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (-426) (-0.34%)	$11,508,297.26
92	04/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (-919) (-0.34%)	$11,092,421.60
93	04/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,544,418 (-27,714) (-0.32%)	$10,680,522.50
94	04/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (-1,506) (-1.17%)	$10,680,370.85
95	04/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,663,352.36
96	04/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (-91) (-0.34%)	$10,438,039.95
97	04/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (-1,908) (-1.17%)	$10,059,715.16
98	04/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (-1,428) (-1.17%)	$9,678,071.71
99	04/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,415,921.96
100	04/14/2025	INCYTE CORP	INCY	ARKG	45337C102	164,653 (-534) (-0.32%)	$9,363,816.11
101	04/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,319,168.00
102	04/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (-20,946) (-0.34%)	$9,173,806.33
103	04/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (-696) (-1.17%)	$9,149,890.17
104	04/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,531,356.83
105	04/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (-1,560) (-1.17%)	$8,052,937.20
106	04/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (-822) (-1.17%)	$7,955,146.62
107	04/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,604,960.68
108	04/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,422 (-42) (-0.31%)	$7,438,203.96
109	04/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (-10,872) (-1.17%)	$7,045,747.18
110	04/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (-1,860) (-1.17%)	$6,509,847.96
111	04/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,465,688.20
112	04/14/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,448,027.50
113	04/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,095,543.40
114	04/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,678,523.20
115	04/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,464,181.14
116	04/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,170,284.78
117	04/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,769,915 (-5,742) (-0.32%)	$5,044,257.75
118	04/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,965,593.70
119	04/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,385,753 (-10,983) (-0.32%)	$3,893,615.95
120	04/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,694,806.57
121	04/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,587,509.70
122	04/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,516,178.80
123	04/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,495,586 (-91,346) (-3.53%)	$3,319,129.38
124	04/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,138,678.40
125	04/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,754,217.56
126	04/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,659,914.90
127	04/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	419,346 (-132,396) (-24%)	$377,411.40
128	04/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$372,461.67

Combined Holdings 04/14/2025

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	04/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,158,780 (4,956) (0.16%)	$796,991,781.80
2	04/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,083,534 (-464) (-0.02%)	$541,160,217.00
3	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,850,081 (2,601) (0.04%)	$518,024,672.55
4	04/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,069,188 (8,137) (0.1%)	$485,926,501.36
5	04/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,120,166 (4,692) (0.06%)	$464,960,705.16
6	04/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,797,933 (-26,810) (-0.3%)	$384,293,713.44
7	04/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,556,300 (13,815) (0.14%)	$375,562,590.00
8	04/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,131,062 (-5,433) (-0.13%)	$345,811,200.02
9	04/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,097,886 (9,756) (0.14%)	$298,962,958.32
10	04/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,893,797 (2,742) (0.05%)	$228,974,013.45
11	04/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,199 (-256) (-0.07%)	$208,839,050.43
12	04/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,827,430 (-4,314) (-0.11%)	$206,451,574.20
13	04/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,104 (55) (0.01%)	$202,636,746.48
14	04/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,432,353 (13,974) (0.04%)	$186,810,353.28
15	04/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,672,030 (48,090) (0.19%)	$180,474,370.90
16	04/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,113,061 (3,282) (0.16%)	$155,626,942.65
17	04/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,525,077 (-2,161) (-0.05%)	$154,848,134.94
18	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$152,144,087.40
19	04/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,515,655 (15,577) (0.18%)	$131,737,182.85
20	04/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,365 (42) (0%)	$130,921,394.60
21	04/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,246,142 (10,512) (0.13%)	$127,567,816.74
22	04/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,325,616 (1,491) (0.11%)	$123,812,534.40
23	04/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,781,669 (3,054) (0.08%)	$120,257,074.20
24	04/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (0) (0%)	$118,670,755.56
25	04/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,695,547 (5,838) (0.12%)	$113,960,925.69
26	04/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,878,178 (-4,760) (-0.12%)	$102,267,553.86
27	04/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,335,074 (3,222) (0.14%)	$97,886,302.08
28	04/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,930 (354) (0.17%)	$97,303,420.90
29	04/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,077,445 (15,549) (0.13%)	$96,740,334.45
30	04/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,989,593 (-51,643) (-0.43%)	$88,842,884.13
31	04/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,170 (-512) (-0.07%)	$75,673,118.10
32	04/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,446,694 (2,174) (0.15%)	$72,016,427.32
33	04/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	838,869 (1,407) (0.17%)	$62,730,623.82
34	04/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (-17,051) (-0.92%)	$62,661,260.16
35	04/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,384,092 (-4,491) (-0.32%)	$60,498,661.32
36	04/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,594,976 (-24,633) (-0.32%)	$60,304,109.44
37	04/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,249,947 (-7,299) (-0.32%)	$55,101,202.03
38	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,245,307.64
39	04/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (-217) (-0.82%)	$52,611,644.70
40	04/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (-736) (-0.58%)	$47,905,249.30
41	04/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$47,041,135.70
42	04/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$46,896,151.78
43	04/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,995,346 (24,129) (0.07%)	$46,233,670.56
44	04/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,300,278 (-7,461) (-0.32%)	$43,268,229.18
45	04/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (0) (0%)	$40,413,712.06
46	04/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (-512) (-0.71%)	$38,705,330.04
47	04/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (-13,161) (-0.34%)	$37,026,741.51
48	04/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (-308) (-0.15%)	$33,211,110.24
49	04/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,408,589 (-33,759) (-0.32%)	$31,433,938.78
50	04/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (-5,052) (-0.74%)	$31,185,240.04
51	04/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (-228) (-1.17%)	$29,080,467.02
52	04/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	981,027 (-3,183) (-0.32%)	$27,370,653.30
53	04/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,334,193 (8,487) (0.04%)	$26,681,186.34
54	04/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (-399) (-0.21%)	$26,182,759.75
55	04/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$24,421,943.13
56	04/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (0) (0%)	$24,008,103.90
57	04/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,049,825 (-22,866) (-0.32%)	$23,088,176.88
58	04/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (-1,279) (-0.34%)	$22,178,023.35
59	04/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,616,058.94
60	04/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (-1,480) (-0.69%)	$21,580,959.40
61	04/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (-680) (-0.34%)	$21,239,481.25
62	04/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (-1,649) (-0.34%)	$21,202,125.00
63	04/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,971,712 (-21,648) (-1.09%)	$21,117,035.52
64	04/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$20,956,942.65
65	04/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,642,702.60
66	04/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,303,395.30
67	04/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,970,673 (-6,393) (-0.32%)	$19,115,528.10
68	04/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (-1,926) (-1.17%)	$19,101,006.54
69	04/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (-238) (-0.34%)	$17,812,770.00
70	04/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,577,346 (-12,696) (-0.8%)	$17,145,751.02
71	04/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,884,250 (-22,329) (-0.32%)	$16,935,255.00
72	04/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,845 (-189) (-0.33%)	$16,542,513.10
73	04/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,595,249.02
74	04/14/2025	LY CORP	4689	ARKF	6084848	4,322,896 (-51,600) (-1.18%)	$15,409,027.66
75	04/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (-2,702) (-0.34%)	$15,273,023.67
76	04/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,483,919.10
77	04/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,407 (-5,055) (-0.32%)	$14,243,839.98
78	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,070,063 (-6,582,191) (-31.87%)	$14,070,062.35
79	04/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (-273) (-0.16%)	$14,019,012.15
80	04/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,728,797.60
81	04/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (-14,526) (-0.66%)	$13,543,257.66
82	04/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (-4,734) (-1.17%)	$13,463,942.55
83	04/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (-14,670) (-1.17%)	$13,050,170.65
84	04/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,642,552.92
85	04/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,521,230.75
86	04/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,784 (-84) (-0.32%)	$12,485,128.48
87	04/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,842,484 (-9,219) (-0.32%)	$11,966,857.64
88	04/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (-14,610) (-1.17%)	$11,840,149.48
89	04/14/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (-240) (-1.18%)	$11,805,961.44
90	04/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,434 (-174) (-0.32%)	$11,648,612.00
91	04/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (-426) (-0.34%)	$11,508,297.26
92	04/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (-919) (-0.34%)	$11,092,421.60
93	04/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,544,418 (-27,714) (-0.32%)	$10,680,522.50
94	04/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (-1,506) (-1.17%)	$10,680,370.85
95	04/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,663,352.36
96	04/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (-91) (-0.34%)	$10,438,039.95
97	04/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (-1,908) (-1.17%)	$10,059,715.16
98	04/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (-1,428) (-1.17%)	$9,678,071.71
99	04/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,415,921.96
100	04/14/2025	INCYTE CORP	INCY	ARKG	45337C102	164,653 (-534) (-0.32%)	$9,363,816.11
101	04/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,319,168.00
102	04/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (-20,946) (-0.34%)	$9,173,806.33
103	04/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (-696) (-1.17%)	$9,149,890.17
104	04/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,531,356.83
105	04/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (-1,560) (-1.17%)	$8,052,937.20
106	04/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (-822) (-1.17%)	$7,955,146.62
107	04/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,604,960.68
108	04/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,422 (-42) (-0.31%)	$7,438,203.96
109	04/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (-10,872) (-1.17%)	$7,045,747.18
110	04/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (-1,860) (-1.17%)	$6,509,847.96
111	04/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,465,688.20
112	04/14/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,448,027.50
113	04/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,095,543.40
114	04/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,678,523.20
115	04/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,464,181.14
116	04/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,170,284.78
117	04/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,769,915 (-5,742) (-0.32%)	$5,044,257.75
118	04/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,965,593.70
119	04/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,385,753 (-10,983) (-0.32%)	$3,893,615.95
120	04/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,694,806.57
121	04/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,587,509.70
122	04/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,516,178.80
123	04/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,495,586 (-91,346) (-3.53%)	$3,319,129.38
124	04/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,138,678.40
125	04/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,754,217.56
126	04/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,659,914.90
127	04/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	419,346 (-132,396) (-24%)	$377,411.40
128	04/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$372,461.67

ARKK 04/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/11/2025	TESLA INC	TSLA	88160R101	12.20%	2,341,034 (-45,276) (-1.9%)	$590,876,981.60
2	04/11/2025	ROKU INC	ROKU	77543R102	7.72%	6,311,874 (-122,052) (-1.9%)	$374,104,771.98
3	04/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.53%	2,151,224 (-29,521) (-1.35%)	$364,890,614.88
4	04/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.07%	3,864,546 (-74,718) (-1.9%)	$342,360,130.14
5	04/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.04%	6,075,237 (-117,474) (-1.9%)	$340,942,300.44
6	04/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.27%	7,450,109 (-144,060) (-1.9%)	$255,240,734.34
7	04/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.65%	5,556,282 (-125,734) (-2.21%)	$225,084,983.82
8	04/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.58%	2,620,379 (-50,694) (-1.9%)	$221,762,674.77
9	04/11/2025	TEMPUS AI INC	TEM	88023B103	4.53%	5,449,570 (-55,545) (-1.01%)	$219,563,175.30
10	04/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.75%	3,634,467 (-70,266) (-1.9%)	$133,130,526.21
11	04/11/2025	BLOCK INC	XYZ	852234103	2.56%	2,341,045 (-45,276) (-1.9%)	$123,864,690.95
12	04/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.55%	226,485 (-4,368) (-1.89%)	$123,726,490.65
13	04/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.52%	17,406,978 (-336,630) (-1.9%)	$122,196,985.56
14	04/11/2025	AMAZON.COM INC	AMZN	023135106	2.37%	632,419 (-12,222) (-1.9%)	$114,606,971.18
15	04/11/2025	PAGERDUTY INC	PD	69553P100	2.29%	7,215,601 (-139,524) (-1.9%)	$110,759,475.35
16	04/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.19%	3,047,307 (-58,926) (-1.9%)	$105,832,972.11
17	04/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.87%	6,194,411 (18,067) (0.29%)	$90,624,232.93
18	04/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.84%	19,811,756 (-383,166) (-1.9%)	$89,351,019.56
19	04/11/2025	TERADYNE INC	TER	880770102	1.77%	1,187,530 (-22,974) (-1.9%)	$85,846,543.70
20	04/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.60%	1,808,096 (-34,986) (-1.9%)	$77,711,966.08
21	04/11/2025	VERACYTE INC	VCYT	92337F107	1.59%	2,546,583 (-49,266) (-1.9%)	$77,034,135.75
22	04/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.53%	837,262 (-16,170) (-1.89%)	$74,265,139.40
23	04/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.45%	9,096,884 (19,258) (0.21%)	$70,046,006.80
24	04/11/2025	NATERA INC	NTRA	632307104	1.43%	483,268 (-9,366) (-1.9%)	$69,242,639.04
25	04/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.30%	2,409,266 (-46,578) (-1.9%)	$63,195,047.18
26	04/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.25%	8,942,913 (-172,956) (-1.9%)	$60,543,521.01
27	04/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,149,490 (-22,218) (-1.9%)	$56,635,372.30
28	04/11/2025	DEERE & CO	DE	244199105	1.17%	127,521 (-2,478) (-1.91%)	$56,643,552.99
29	04/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.05%	2,113,783 (-40,866) (-1.9%)	$51,047,859.45
30	04/11/2025	ILLUMINA INC	ILMN	452327109	1.01%	686,063 (-13,272) (-1.9%)	$48,888,849.38
31	04/11/2025	NVIDIA CORP	NVDA	67066G104	0.76%	344,131 (-6,636) (-1.89%)	$37,018,171.67
32	04/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.64%	22,341,724 (-432,054) (-1.9%)	$30,831,579.12
33	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.39%	19,098,226 (7,355,919) (62.64%)	$19,098,226.05
34	04/11/2025	CERUS CORP	CERS	157085101	0.30%	11,836,091 (-228,942) (-1.9%)	$14,676,752.84
35	04/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	118,386 (-2,310) (-1.91%)	$1,245,420.72
36	04/11/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	87,611 (-1,722) (-1.93%)	$102,504.87
37	04/11/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	4,556 (-84) (-1.81%)	$48,430.28

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

ARKQ 04/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/11/2025	TESLA INC	TSLA	88160R101	11.71%	366,920 (0) (0%)	$92,610,608.00
2	04/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	11.13%	2,775,825 (0) (0%)	$88,021,410.75
3	04/11/2025	TERADYNE INC	TER	880770102	6.88%	752,864 (0) (0%)	$54,424,538.56
4	04/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.67%	506,338 (0) (0%)	$44,856,483.42
5	04/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.42%	6,105,364 (0) (0%)	$42,859,655.28
6	04/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.12%	1,676,139 (0) (0%)	$40,478,756.85
7	04/11/2025	TRIMBLE INC	TRMB	896239100	4.12%	561,294 (0) (0%)	$32,577,503.76
8	04/11/2025	DEERE & CO	DE	244199105	3.79%	67,531 (0) (0%)	$29,996,594.89
9	04/11/2025	AMAZON.COM INC	AMZN	023135106	3.75%	163,502 (0) (0%)	$29,629,832.44
10	04/11/2025	ROCKET LAB USA INC	RKLB	773122106	3.65%	1,472,099 (0) (0%)	$28,897,303.37
11	04/11/2025	AEROVIRONMENT INC	AVAV	008073108	3.20%	182,189 (0) (0%)	$25,318,805.33
12	04/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	3.00%	881,977 (0) (0%)	$23,751,640.61
13	04/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.31%	121,050 (0) (0%)	$18,294,286.50
14	04/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.24%	199,554 (0) (0%)	$17,700,439.80
15	04/11/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.00%	40,021 (0) (0%)	$15,858,721.46
16	04/11/2025	AURORA INNOVATION INC	AUR	051774107	1.89%	2,339,890 (0) (0%)	$14,951,897.10
17	04/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.85%	161,894 (0) (0%)	$14,628,741.84
18	04/11/2025	ALPHABET INC-CL C	GOOG	02079K107	1.82%	92,536 (0) (0%)	$14,377,318.32
19	04/11/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.79%	5,458,740 (0) (0%)	$14,192,724.00
20	04/11/2025	JOBY AVIATION INC	JOBY	G65163100	1.68%	2,208,793 (0) (0%)	$13,296,933.86
21	04/11/2025	NVIDIA CORP	NVDA	67066G104	1.66%	122,115 (0) (0%)	$13,135,910.55
22	04/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.56%	57,966 (0) (0%)	$12,376,320.66
23	04/11/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.55%	121,271 (0) (0%)	$12,250,796.42
24	04/11/2025	CAMECO CORP	CCJ	13321L108	1.51%	309,563 (0) (0%)	$11,973,896.84
25	04/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.29%	22,249 (0) (0%)	$10,210,733.57
26	04/11/2025	QUALCOMM INC	QCOM	747525103	1.20%	70,926 (0) (0%)	$9,532,454.40
27	04/11/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.17%	18,880 (0) (0%)	$9,242,137.60
28	04/11/2025	SYNOPSYS INC	SNPS	871607107	1.02%	19,736 (0) (0%)	$8,030,381.04
29	04/11/2025	SYMBOTIC INC	SYM UQ	87151X101	0.93%	368,636 (0) (0%)	$7,380,092.72
30	04/11/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.89%	89,268 (0) (0%)	$7,004,859.96
31	04/11/2025	OKLO INC	OKLO	02156V109	0.82%	286,579 (0) (0%)	$6,511,074.88
32	04/11/2025	CATERPILLAR INC	CAT	149123101	0.76%	20,772 (0) (0%)	$6,006,431.52
33	04/11/2025	UIPATH INC – CLASS A	PATH	90364P105	0.72%	536,330 (0) (0%)	$5,701,187.90
34	04/11/2025	3D SYSTEMS CORP	DDD	88554D205	0.66%	2,584,418 (0) (0%)	$5,246,368.54
35	04/11/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.65%	160,518 (0) (0%)	$5,157,443.34
36	04/11/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.50%	508,046 (0) (0%)	$3,983,080.64
37	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	610,516 (91,358) (17.6%)	$610,516.21

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

ARKW 04/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.80%	1,819,035 (0) (0%)	$144,376,807.95
2	04/11/2025	TESLA INC	TSLA	88160R101	8.42%	445,870 (0) (0%)	$112,537,588.00
3	04/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.90%	543,809 (0) (0%)	$92,240,882.58
4	04/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.04%	1,994,043 (0) (0%)	$80,778,681.93
5	04/11/2025	ROKU INC	ROKU	77543R102	5.96%	1,344,897 (0) (0%)	$79,712,045.19
6	04/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.96%	1,419,487 (0) (0%)	$79,661,610.44
7	04/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.84%	880,492 (0) (0%)	$78,002,786.28
8	04/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.75%	116,275 (0) (0%)	$63,519,869.75
9	04/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.87%	611,544 (0) (0%)	$51,754,968.72
10	04/11/2025	BLOCK INC	XYZ	852234103	3.18%	803,358 (0) (0%)	$42,505,671.78
11	04/11/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.76%	3,882,204 (0) (0%)	$36,842,115.96
12	04/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.52%	91,287 (0) (0%)	$33,649,301.07
13	04/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.11%	812,541 (0) (0%)	$28,219,548.93
14	04/11/2025	AMAZON.COM INC	AMZN	023135106	1.94%	142,944 (0) (0%)	$25,904,311.68
15	04/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.68%	523,756 (0) (0%)	$22,511,032.88
16	04/11/2025	RUBRIK INC-A	RBRK	781154109	1.65%	377,114 (0) (0%)	$22,004,601.90
17	04/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.64%	39,583 (0) (0%)	$21,890,190.66
18	04/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.61%	243,150 (0) (0%)	$21,567,405.00
19	04/11/2025	MERCADOLIBRE INC	MELI	58733R102	1.60%	11,041 (0) (0%)	$21,353,183.59
20	04/11/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.58%	200,581 (0) (0%)	$21,161,295.50
21	04/11/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.54%	486,269 (0) (0%)	$20,520,551.80
22	04/11/2025	PAGERDUTY INC	PD	69553P100	1.48%	1,284,477 (0) (0%)	$19,716,721.95
23	04/11/2025	TOAST INC-CLASS A	TOST	888787108	1.41%	564,297 (0) (0%)	$18,824,947.92
24	04/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.38%	703,321 (0) (0%)	$18,448,109.83
25	04/11/2025	SALESFORCE INC	CRM	79466L302	1.34%	70,092 (0) (0%)	$17,881,871.04
26	04/11/2025	IBOTTA INC-CL A	IBTA	451051106	1.21%	353,910 (0) (0%)	$16,177,226.10
27	04/11/2025	QUALCOMM INC	QCOM	747525103	1.18%	117,500 (0) (0%)	$15,792,000.00
28	04/11/2025	UNITY SOFTWARE INC	U	91332U101	1.14%	796,931 (0) (0%)	$15,205,443.48
29	04/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.09%	295,030 (0) (0%)	$14,536,128.10
30	04/11/2025	NVIDIA CORP	NVDA	67066G104	1.04%	129,616 (0) (0%)	$13,942,793.12
31	04/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.03%	90,686 (0) (0%)	$13,705,375.18
32	04/11/2025	REDDIT INC-CL A	RDDT	75734B100	0.95%	124,902 (0) (0%)	$12,741,253.02
33	04/11/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.87%	125,489 (0) (0%)	$11,693,065.02
34	04/11/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.85%	270,939 (0) (0%)	$11,357,762.88
35	04/11/2025	MICROSOFT CORP	MSFT	594918104	0.77%	26,962 (0) (0%)	$10,281,958.70
36	04/11/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.68%	6,177,863 (0) (0%)	$9,081,458.61
37	04/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.61%	1,373,124 (0) (0%)	$8,155,226.62
38	04/11/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.47%	80,460 (0) (0%)	$6,313,696.20
39	04/11/2025	UIPATH INC – CLASS A	PATH	90364P105	0.15%	185,301 (0) (0%)	$1,969,749.63
40	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	1,800 (1,800) (Infinity%)	$1,800.32

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

ARKG 04/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	9.24%	2,256,588 (-12,160) (-0.54%)	$82,658,818.44
2	04/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	8.01%	2,092,376 (-11,275) (-0.54%)	$71,684,801.76
3	04/11/2025	TEMPUS AI INC	TEM	88023B103	7.38%	1,638,560 (-8,830) (-0.54%)	$66,017,582.40
4	04/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	6.58%	7,619,609 (-41,055) (-0.54%)	$58,861,479.53
5	04/11/2025	NATERA INC	NTRA	632307104	6.42%	401,055 (-2,160) (-0.54%)	$57,463,160.40
6	04/11/2025	GUARDANT HEALTH INC	GH	40131M109	6.38%	1,388,583 (-7,480) (-0.54%)	$57,126,304.62
7	04/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	6.35%	12,606,623 (-67,925) (-0.54%)	$56,855,869.73
8	04/11/2025	SCHRODINGER INC	SDGR	80810D103	4.85%	2,257,246 (-12,165) (-0.54%)	$43,384,268.12
9	04/11/2025	CAREDX INC	CDNA	14167L103	4.75%	2,307,739 (-12,435) (-0.54%)	$42,531,629.77
10	04/11/2025	VERACYTE INC	VCYT	92337F107	4.16%	1,232,032 (-6,640) (-0.54%)	$37,268,968.00
11	04/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.34%	2,041,219 (-11,000) (-0.54%)	$29,863,033.97
12	04/11/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.94%	984,210 (-5,305) (-0.54%)	$26,288,249.10
13	04/11/2025	ABSCI CORP	ABSI	00091E109	2.86%	10,442,348 (-56,265) (-0.54%)	$25,635,964.34
14	04/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.55%	2,965,012 (-15,980) (-0.54%)	$22,830,592.40
15	04/11/2025	PERSONALIS INC	PSNL	71535D106	2.39%	7,072,691 (-38,110) (-0.54%)	$21,430,253.73
16	04/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.34%	3,098,323 (-16,695) (-0.54%)	$20,975,646.71
17	04/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.07%	1,977,066 (-10,655) (-0.54%)	$18,485,567.10
18	04/11/2025	AMGEN INC	AMGN	031162100	1.82%	58,034 (-315) (-0.54%)	$16,331,347.94
19	04/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.79%	11,629,493 (-62,665) (-0.54%)	$16,048,700.34
20	04/11/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.77%	6,906,579 (-37,215) (-0.54%)	$15,816,065.91
21	04/11/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.54%	1,563,462 (-8,425) (-0.54%)	$13,774,100.22
22	04/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.37%	25,868 (-140) (-0.54%)	$12,299,975.32
23	04/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.26%	53,608 (-290) (-0.54%)	$11,291,989.12
24	04/11/2025	908 DEVICES INC	MASS	65443P102	1.21%	2,851,703 (-15,370) (-0.54%)	$10,807,954.37
25	04/11/2025	ILLUMINA INC	ILMN	452327109	1.21%	151,399 (-815) (-0.54%)	$10,788,692.74
26	04/11/2025	QUANTUM-SI INC	QSI	74765K105	1.12%	8,572,132 (-46,190) (-0.54%)	$10,029,394.44
27	04/11/2025	CERUS CORP	CERS	157085101	1.04%	7,489,615 (-40,360) (-0.54%)	$9,287,122.60
28	04/11/2025	INCYTE CORP	INCY	45337C102	1.02%	165,187 (-890) (-0.54%)	$9,113,366.79
29	04/11/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.82%	13,464 (-70) (-0.52%)	$7,356,594.96
30	04/11/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.54%	1,775,657 (-9,570) (-0.54%)	$4,794,273.90
31	04/11/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.42%	3,396,736 (-18,305) (-0.54%)	$3,736,409.60
32	04/11/2025	PRIME MEDICINE INC	PRME	74168J101	0.33%	2,499,321 (-13,470) (-0.54%)	$2,924,205.57
33	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	725,670 (168,903) (30.34%)	$725,670.40
34	04/11/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.06%	551,742 (-36,655) (-6.23%)	$496,567.80

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

ARKF 04/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.39%	904,572 (0) (0%)	$76,553,928.36
2	04/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.09%	388,965 (0) (0%)	$65,976,243.30
3	04/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.33%	1,274,418 (0) (0%)	$51,626,673.18
4	04/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.20%	636,601 (0) (0%)	$50,527,021.37
5	04/11/2025	TOAST INC-CLASS A	TOST	888787108	5.28%	1,291,406 (0) (0%)	$43,081,304.16
6	04/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.72%	434,074 (0) (0%)	$38,454,615.66
7	04/11/2025	BLOCK INC	XYZ	852234103	4.46%	687,341 (0) (0%)	$36,367,212.31
8	04/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.27%	620,750 (0) (0%)	$34,836,490.00
9	04/11/2025	MERCADOLIBRE INC	MELI	58733R102	3.68%	15,522 (0) (0%)	$30,019,392.78
10	04/11/2025	ADYEN NV	ADYEN	BZ1HM42	3.62%	19,499 (0) (0%)	$29,548,306.57
11	04/11/2025	ROKU INC	ROKU	77543R102	2.94%	404,280 (0) (0%)	$23,961,675.60
12	04/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.84%	667,390 (0) (0%)	$23,178,454.70
13	04/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.79%	41,695 (0) (0%)	$22,777,561.55
14	04/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.48%	770,351 (0) (0%)	$20,206,306.73
15	04/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.42%	1,874,974 (0) (0%)	$19,724,726.48
16	04/11/2025	SEA LTD-ADR	SE	81141R100	2.32%	164,060 (0) (0%)	$18,912,836.80
17	04/11/2025	AMAZON.COM INC	AMZN	023135106	2.28%	102,735 (0) (0%)	$18,617,636.70
18	04/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.18%	32,123 (0) (0%)	$17,764,661.46
19	04/11/2025	LY CORP	4689	6084848	1.90%	4,374,496 (0) (0%)	$15,511,968.26
20	04/11/2025	IBOTTA INC-CL A	IBTA	451051106	1.84%	328,493 (0) (0%)	$15,015,415.03
21	04/11/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.69%	404,139 (0) (0%)	$13,821,553.80
22	04/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.64%	36,216 (0) (0%)	$13,349,579.76
23	04/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.57%	1,251,653 (0) (0%)	$12,829,443.25
24	04/11/2025	DISCOVERY LTD	DSY	6177878	1.45%	1,246,534 (0) (0%)	$11,786,926.91
25	04/11/2025	INTUIT INC	INTU	461202103	1.44%	20,351 (0) (0%)	$11,752,091.97
26	04/11/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.32%	128,729 (0) (0%)	$10,733,424.02
27	04/11/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.21%	162,632 (0) (0%)	$9,848,993.92
28	04/11/2025	NVIDIA CORP	NVDA	67066G104	1.15%	86,820 (0) (0%)	$9,339,227.40
29	04/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.13%	59,383 (0) (0%)	$9,215,647.77
30	04/11/2025	REDDIT INC-CL A	RDDT	75734B100	1.12%	89,934 (0) (0%)	$9,174,167.34
31	04/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.12%	121,817 (0) (0%)	$9,113,129.77
32	04/11/2025	ZILLOW GROUP INC – C	Z	98954M200	1.01%	133,230 (0) (0%)	$8,234,946.30
33	04/11/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.98%	70,275 (0) (0%)	$8,005,025.25
34	04/11/2025	UIPATH INC – CLASS A	PATH	90364P105	0.87%	668,192 (0) (0%)	$7,102,880.96
35	04/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.86%	927,094 (0) (0%)	$7,008,830.64
36	04/11/2025	BILL HOLDINGS INC	BILL	090043100	0.80%	158,422 (0) (0%)	$6,550,749.70
37	04/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.61%	841,825 (0) (0%)	$4,999,747.76
38	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (0) (NaN%)	$0.00

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

ARKX 04/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.20%	794,294 (0) (0%)	$25,187,062.74
2	04/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.80%	899,787 (0) (0%)	$21,729,856.05
3	04/11/2025	ROCKET LAB USA INC	RKLB	773122106	7.35%	924,291 (0) (0%)	$18,143,832.33
4	04/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.00%	2,111,598 (0) (0%)	$14,823,417.96
5	04/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.81%	162,030 (0) (0%)	$14,354,237.70
6	04/11/2025	TRIMBLE INC	TRMB	896239100	5.74%	244,205 (0) (0%)	$14,173,658.20
7	04/11/2025	AEROVIRONMENT INC	AVAV	008073108	5.29%	93,993 (0) (0%)	$13,062,207.21
8	04/11/2025	TERADYNE INC	TER	880770102	4.96%	169,385 (0) (0%)	$12,244,841.65
9	04/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.34%	50,164 (0) (0%)	$10,710,515.64
10	04/11/2025	AMAZON.COM INC	AMZN	023135106	4.00%	54,449 (0) (0%)	$9,867,247.78
11	04/11/2025	KOMATSU LTD	6301	6496584	3.93%	341,988 (0) (0%)	$9,694,427.23
12	04/11/2025	THALES SA	HO	4162791	3.42%	30,692 (0) (0%)	$8,441,348.29
13	04/11/2025	DEERE & CO	DE	244199105	2.97%	16,524 (0) (0%)	$7,339,795.56
14	04/11/2025	JOBY AVIATION INC	JOBY	G65163100	2.55%	1,046,417 (0) (0%)	$6,299,430.34
15	04/11/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.46%	2,331,945 (0) (0%)	$6,063,057.00
16	04/11/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.23%	150,003 (0) (0%)	$5,516,471.28
17	04/11/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.12%	13,193 (0) (0%)	$5,227,858.18
18	04/11/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.98%	26,165 (0) (0%)	$4,888,406.95
19	04/11/2025	ALPHABET INC-CL C	GOOG	02079K107	1.93%	30,693 (0) (0%)	$4,768,771.41
20	04/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.59%	44,159 (0) (0%)	$3,916,903.30
21	04/11/2025	HEICO CORP	HEI	422806109	1.49%	14,781 (0) (0%)	$3,686,529.21
22	04/11/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.44%	198,754 (0) (0%)	$3,551,733.98
23	04/11/2025	JD LOGISTICS INC	2618	BNMBPD9	1.39%	2,347,125 (0) (0%)	$3,442,956.26
24	04/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.35%	7,288 (0) (0%)	$3,344,681.84
25	04/11/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.24%	15,808 (0) (0%)	$3,057,109.12
26	04/11/2025	AIRBUS SE	AIR	4012250	1.14%	18,008 (0) (0%)	$2,812,376.18
27	04/11/2025	LOCKHEED MARTIN CORP	LMT	539830109	1.05%	5,601 (0) (0%)	$2,597,183.70
28	04/11/2025	SYNOPSYS INC	SNPS	871607107	0.92%	5,580 (0) (0%)	$2,270,446.20
29	04/11/2025	UIPATH INC – CLASS A	PATH	90364P105	0.84%	195,663 (0) (0%)	$2,079,897.69
30	04/11/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.72%	227,514 (0) (0%)	$1,783,709.76
31	04/11/2025	3D SYSTEMS CORP	DDD	88554D205	0.48%	585,037 (0) (0%)	$1,187,625.11
32	04/11/2025	ANSYS INC	ANSS	03662Q105	0.15%	1,257 (0) (0%)	$372,700.50
33	04/11/2025	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