2025 – Page 214 – ARK Invest Daily Trades Tracker

PRNT 04/11/2025

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	04/11/2025	BICO GROUP AB	BICO	BKMFJ94	5.57%	1,096,807 (0) (0%)	$3,769,688.52
2	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	4.96%	3,354,480 (0) (0%)	$3,354,480.27
3	04/11/2025	STRATASYS LTD	SSYS	M85548101	4.94%	374,010 (0) (0%)	$3,343,649.40
4	04/11/2025	NIKON CORP	7731	6642321	4.68%	317,369 (0) (0%)	$3,166,670.02
5	04/11/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.61%	84,773 (0) (0%)	$3,117,589.78
6	04/11/2025	SIEMENS AG-REG	SIE	5727973	4.56%	14,753 (0) (0%)	$3,088,451.95
7	04/11/2025	PROTO LABS INC	PRLB	743713109	4.33%	87,046 (0) (0%)	$2,929,968.36
8	04/11/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.32%	24,990 (0) (0%)	$2,924,564.78
9	04/11/2025	TITOMIC LTD	TTT	BYZ03N6	4.10%	22,883,531 (0) (0%)	$2,775,313.96
10	04/11/2025	AUTODESK INC	ADSK	052769106	3.92%	10,328 (0) (0%)	$2,653,469.76
11	04/11/2025	ANSYS INC	ANSS	03662Q105	3.78%	8,637 (0) (0%)	$2,560,870.50
12	04/11/2025	RENISHAW PLC	RSW	0732358	3.62%	81,660 (0) (0%)	$2,446,305.28
13	04/11/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.59%	97,767 (0) (0%)	$2,429,509.95
14	04/11/2025	HP INC	HPQ	40434L105	3.47%	102,721 (0) (0%)	$2,349,229.27
15	04/11/2025	PTC INC	PTC	69370C100	3.41%	16,059 (0) (0%)	$2,308,641.84
16	04/11/2025	3D SYSTEMS CORP	DDD	88554D205	3.27%	1,090,885 (0) (0%)	$2,214,496.55
17	04/11/2025	XOMETRY INC-A	XMTR	98423F109	3.11%	100,587 (0) (0%)	$2,107,297.65
18	04/11/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.04%	1,438,408 (0) (0%)	$2,056,923.44
19	04/11/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.01%	160,773 (0) (0%)	$2,033,778.45
20	04/11/2025	MATERIALISE NV-ADR	MTLS	57667T100	2.79%	440,560 (0) (0%)	$1,885,596.80
21	04/11/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.87%	133,200 (0) (0%)	$1,265,645.45
22	04/11/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.73%	300,747 (0) (0%)	$1,169,075.33
23	04/11/2025	AMETEK INC	AME	031100100	1.72%	7,391 (0) (0%)	$1,163,491.22
24	04/11/2025	GENERAL ELECTRIC	GE	369604301	1.69%	6,316 (0) (0%)	$1,146,417.16
25	04/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.66%	5,273 (0) (0%)	$1,125,838.23
26	04/11/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.66%	34,445 (0) (0%)	$1,120,548.33
27	04/11/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.55%	5,934 (0) (0%)	$1,049,843.28
28	04/11/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.42%	5,984 (0) (0%)	$958,277.76
29	04/11/2025	MOOG INC-CLASS A	MOG/A	615394202	1.32%	5,582 (0) (0%)	$892,617.62
30	04/11/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.31%	169,704 (0) (0%)	$887,144.11
31	04/11/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.26%	8,863 (0) (0%)	$855,811.28
32	04/11/2025	KAISER ALUMINUM CORP	KALU	483007704	1.20%	15,484 (0) (0%)	$809,348.68
33	04/11/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.15%	4,997 (0) (0%)	$100,110.11
34	04/11/2025	VOESTALPINE AG	VOE	4943402	0.15%	4,607 (0) (0%)	$103,182.60
35	04/11/2025	SANDVIK AB	SAND	B1VQ252	0.13%	4,778 (0) (0%)	$89,593.40
36	04/11/2025	TORAY INDUSTRIES INC	3402	6897143	0.13%	14,205 (0) (0%)	$91,305.94
37	04/11/2025	ARKEMA	AKE	B0Z5YZ2	0.12%	1,166 (0) (0%)	$79,846.02
38	04/11/2025	ATI INC	ATI	01741R102	0.11%	1,545 (0) (0%)	$71,657.10
39	04/11/2025	3M CO	MMM	88579Y101	0.11%	581 (0) (0%)	$77,255.57
40	04/11/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,018 (0) (0%)	$77,178.21
41	04/11/2025	SGL CARBON SE	SGL	4818351	0.11%	20,784 (0) (0%)	$72,501.24
42	04/11/2025	EASTMAN KODAK CO	KODK	277461406	0.11%	12,087 (0) (0%)	$73,368.09
43	04/11/2025	JABIL INC	JBL	466313103	0.10%	500 (0) (0%)	$66,020.00
44	04/11/2025	HEXCEL CORP	HXL	428291108	0.10%	1,269 (0) (0%)	$64,871.28
45	04/11/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	884 (0) (0%)	$67,219.36
46	04/11/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.10%	400 (0) (0%)	$67,104.00
47	04/11/2025	AVIENT CORP	AVNT	05368V106	0.09%	1,932 (0) (0%)	$58,983.96
48	04/11/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	15,306 (0) (0%)	$61,443.05
49	04/11/2025	MATERION CORP	MTRN	576690101	0.09%	807 (0) (0%)	$61,864.62
50	04/11/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	1,044 (0) (0%)	$60,197.04
51	04/11/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$4.71

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

Top Holdings 04/11/2025

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	04/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,153,824 (-45,276) (-1.42%)	$796,025,177.60
2	04/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,083,998 (-29,521) (-0.95%)	$523,107,740.76
3	04/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,847,480 (-74,718) (-1.26%)	$518,028,253.20
4	04/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,061,051 (-122,052) (-1.49%)	$477,778,492.77
5	04/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,115,474 (-117,474) (-1.43%)	$455,440,400.88
6	04/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,824,743 (-125,734) (-1.4%)	$357,490,338.93
7	04/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,136,495 (-50,694) (-1.21%)	$350,071,571.85
8	04/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,542,485 (-155,335) (-1.6%)	$326,925,536.10
9	04/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,088,130 (-64,375) (-0.9%)	$285,580,757.70
10	04/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,891,055 (-82,426) (-1.38%)	$215,789,344.65
11	04/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,455 (-4,368) (-1.12%)	$210,023,921.95
12	04/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,831,744 (-45,276) (-1.17%)	$202,737,575.04
13	04/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,049 (-12,222) (-1.1%)	$198,625,999.78
14	04/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,623,940 (-336,630) (-1.3%)	$179,880,058.80
15	04/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,527,238 (-58,926) (-1.28%)	$157,230,975.74
16	04/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,109,779 (-22,974) (-1.08%)	$152,515,923.91
17	04/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,418,379 (-451,091) (-1.37%)	$146,206,889.29
18	04/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$144,376,807.95
19	04/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,500,078 (-139,524) (-1.61%)	$130,476,197.30
20	04/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,323 (-11,526) (-1.29%)	$126,705,799.44
21	04/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,235,630 (7,067) (0.09%)	$120,487,266.90
22	04/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,324,125 (-16,170) (-1.21%)	$117,449,887.50
23	04/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,778,615 (-55,906) (-1.46%)	$114,303,103.75
24	04/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,689,709 (-40,866) (-0.86%)	$113,256,472.35
25	04/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (0) (0%)	$113,208,473.49
26	04/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,882,938 (-46,578) (-1.19%)	$101,849,463.74
27	04/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,331,852 (-34,986) (-1.48%)	$100,222,998.96
28	04/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,576 (-2,478) (-1.16%)	$93,979,943.44
29	04/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,061,896 (3,278) (0.03%)	$92,876,599.20
30	04/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,041,236 (-189,651) (-1.55%)	$81,519,167.72
31	04/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,682 (-6,636) (-0.96%)	$73,436,102.74
32	04/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,444,520 (-22,218) (-1.51%)	$71,171,500.40
33	04/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,855,703 (0) (0%)	$61,906,252.08
34	04/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	837,462 (-14,087) (-1.65%)	$59,677,542.12
35	04/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,609 (-41,055) (-0.54%)	$58,861,479.53
36	04/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,583 (-7,480) (-0.54%)	$57,126,304.62
37	04/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,563 (0) (0%)	$51,372,576.37
38	04/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,527,021.37
39	04/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$47,041,135.70
40	04/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,503 (0) (0%)	$46,998,880.83
41	04/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,971,217 (-494,719) (-1.44%)	$46,880,279.46
42	04/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$46,751,161.96
43	04/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (-12,165) (-0.54%)	$43,384,268.12
44	04/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (-12,435) (-0.54%)	$42,531,629.77
45	04/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,706 (0) (0%)	$39,654,852.12
46	04/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (0) (0%)	$38,381,012.54
47	04/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,882,204 (0) (0%)	$36,842,115.96
48	04/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,736 (0) (0%)	$31,999,661.68
49	04/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	682,403 (0) (0%)	$31,192,641.13
50	04/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,499 (0) (0%)	$29,548,306.57
51	04/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (-5,305) (-0.54%)	$26,288,249.10
52	04/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,348 (-56,265) (-0.54%)	$25,635,964.34
53	04/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,426 (0) (0%)	$25,324,454.40
54	04/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,325,706 (-269,302) (-1.37%)	$23,963,875.44
55	04/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$23,751,640.61
56	04/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (0) (0%)	$23,086,836.30
57	04/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	377,114 (0) (0%)	$22,004,601.90
58	04/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	214,836 (0) (0%)	$21,915,420.36
59	04/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,691 (-38,110) (-0.54%)	$21,430,253.73
60	04/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	200,581 (0) (0%)	$21,161,295.50
61	04/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,086,579.64
62	04/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,993,360 (-2,310) (-0.12%)	$20,970,147.20
63	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,652,254 (7,617,980) (58.45%)	$20,652,254.51
64	04/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	486,269 (0) (0%)	$20,520,551.80
65	04/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$20,255,781.00
66	04/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,596,364.20
67	04/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,146,089.73
68	04/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,060 (0) (0%)	$18,912,836.80
69	04/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (-10,655) (-0.54%)	$18,485,567.10
70	04/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (0) (0%)	$17,881,871.04
71	04/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,590,042 (-84) (-0.01%)	$16,902,146.46
72	04/11/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (-315) (-0.54%)	$16,331,347.94
73	04/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (-37,215) (-0.54%)	$15,816,065.91
74	04/11/2025	LY CORP	4689	ARKF	6084848	4,374,496 (0) (0%)	$15,511,968.26
75	04/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	796,931 (0) (0%)	$15,205,443.48
76	04/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,951,897.10
77	04/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$14,628,741.84
78	04/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,139 (0) (0%)	$13,821,553.80
79	04/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (-8,425) (-0.54%)	$13,774,100.22
80	04/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,555,415.41
81	04/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,728 (0) (0%)	$13,318,556.16
82	04/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,214,949 (0) (0%)	$13,154,974.38
83	04/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,251,653 (0) (0%)	$12,829,443.25
84	04/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (-140) (-0.54%)	$12,299,975.32
85	04/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,250,796.42
86	04/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$11,973,896.84
87	04/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,534 (0) (0%)	$11,786,926.91
88	04/11/2025	INTUIT INC	INTU	ARKF	461202103	20,351 (0) (0%)	$11,752,091.97
89	04/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,489 (0) (0%)	$11,693,065.02
90	04/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,939 (0) (0%)	$11,357,762.88
91	04/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (-290) (-0.54%)	$11,291,989.12
92	04/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,703 (-15,370) (-0.54%)	$10,807,954.37
93	04/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,729 (0) (0%)	$10,733,424.02
94	04/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,300,827.24
95	04/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,962 (0) (0%)	$10,281,958.70
96	04/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (-46,190) (-0.54%)	$10,029,394.44
97	04/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,632 (0) (0%)	$9,848,993.92
98	04/11/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,694,427.23
99	04/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,242,137.60
100	04/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,383 (0) (0%)	$9,215,647.77
101	04/11/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (-890) (-0.54%)	$9,113,366.79
102	04/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	121,817 (0) (0%)	$9,113,129.77
103	04/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,177,863 (0) (0%)	$9,081,458.61
104	04/11/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,441,348.29
105	04/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,230 (0) (0%)	$8,234,946.30
106	04/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,275 (0) (0%)	$8,005,025.25
107	04/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,380,092.72
108	04/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (-70) (-0.52%)	$7,356,594.96
109	04/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	927,094 (0) (0%)	$7,008,830.64
110	04/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,422 (0) (0%)	$6,550,749.70
111	04/11/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,511,074.88
112	04/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,433,993.65
113	04/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,006,431.52
114	04/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,766,790.40
115	04/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,516,471.28
116	04/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,157,443.34
117	04/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,888,406.95
118	04/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (-9,570) (-0.54%)	$4,794,273.90
119	04/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (-18,305) (-0.54%)	$3,736,409.60
120	04/11/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,686,529.21
121	04/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,551,733.98
122	04/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,442,956.26
123	04/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,057,109.12
124	04/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,586,932 (-15,192) (-0.58%)	$3,026,710.44
125	04/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,812,376.18
126	04/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,597,183.70
127	04/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	551,742 (-36,655) (-6.23%)	$496,567.80
128	04/11/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$372,700.50

Companies 04/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,153,824 (-45,276) (-1.42%)	$796,025,177.60
2	04/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,083,998 (-29,521) (-0.95%)	$523,107,740.76
3	04/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,847,480 (-74,718) (-1.26%)	$518,028,253.20
4	04/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,061,051 (-122,052) (-1.49%)	$477,778,492.77
5	04/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,115,474 (-117,474) (-1.43%)	$455,440,400.88
6	04/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,824,743 (-125,734) (-1.4%)	$357,490,338.93
7	04/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,136,495 (-50,694) (-1.21%)	$350,071,571.85
8	04/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,542,485 (-155,335) (-1.6%)	$326,925,536.10
9	04/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,088,130 (-64,375) (-0.9%)	$285,580,757.70
10	04/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,891,055 (-82,426) (-1.38%)	$215,789,344.65
11	04/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,455 (-4,368) (-1.12%)	$210,023,921.95
12	04/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,831,744 (-45,276) (-1.17%)	$202,737,575.04
13	04/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,049 (-12,222) (-1.1%)	$198,625,999.78
14	04/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,623,940 (-336,630) (-1.3%)	$179,880,058.80
15	04/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,527,238 (-58,926) (-1.28%)	$157,230,975.74
16	04/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,109,779 (-22,974) (-1.08%)	$152,515,923.91
17	04/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,418,379 (-451,091) (-1.37%)	$146,206,889.29
18	04/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$144,376,807.95
19	04/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,500,078 (-139,524) (-1.61%)	$130,476,197.30
20	04/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,323 (-11,526) (-1.29%)	$126,705,799.44
21	04/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,235,630 (7,067) (0.09%)	$120,487,266.90
22	04/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,324,125 (-16,170) (-1.21%)	$117,449,887.50
23	04/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,778,615 (-55,906) (-1.46%)	$114,303,103.75
24	04/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,689,709 (-40,866) (-0.86%)	$113,256,472.35
25	04/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (0) (0%)	$113,208,473.49
26	04/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,882,938 (-46,578) (-1.19%)	$101,849,463.74
27	04/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,331,852 (-34,986) (-1.48%)	$100,222,998.96
28	04/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,576 (-2,478) (-1.16%)	$93,979,943.44
29	04/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,061,896 (3,278) (0.03%)	$92,876,599.20
30	04/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,041,236 (-189,651) (-1.55%)	$81,519,167.72
31	04/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,682 (-6,636) (-0.96%)	$73,436,102.74
32	04/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,444,520 (-22,218) (-1.51%)	$71,171,500.40
33	04/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,855,703 (0) (0%)	$61,906,252.08
34	04/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	837,462 (-14,087) (-1.65%)	$59,677,542.12
35	04/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,609 (-41,055) (-0.54%)	$58,861,479.53
36	04/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,583 (-7,480) (-0.54%)	$57,126,304.62
37	04/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,563 (0) (0%)	$51,372,576.37
38	04/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,527,021.37
39	04/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$47,041,135.70
40	04/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,503 (0) (0%)	$46,998,880.83
41	04/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,971,217 (-494,719) (-1.44%)	$46,880,279.46
42	04/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$46,751,161.96
43	04/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (-12,165) (-0.54%)	$43,384,268.12
44	04/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (-12,435) (-0.54%)	$42,531,629.77
45	04/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,706 (0) (0%)	$39,654,852.12
46	04/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (0) (0%)	$38,381,012.54
47	04/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,882,204 (0) (0%)	$36,842,115.96
48	04/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,736 (0) (0%)	$31,999,661.68
49	04/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	682,403 (0) (0%)	$31,192,641.13
50	04/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,499 (0) (0%)	$29,548,306.57
51	04/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (-5,305) (-0.54%)	$26,288,249.10
52	04/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,348 (-56,265) (-0.54%)	$25,635,964.34
53	04/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,426 (0) (0%)	$25,324,454.40
54	04/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,325,706 (-269,302) (-1.37%)	$23,963,875.44
55	04/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$23,751,640.61
56	04/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (0) (0%)	$23,086,836.30
57	04/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	377,114 (0) (0%)	$22,004,601.90
58	04/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	214,836 (0) (0%)	$21,915,420.36
59	04/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,691 (-38,110) (-0.54%)	$21,430,253.73
60	04/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	200,581 (0) (0%)	$21,161,295.50
61	04/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,086,579.64
62	04/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,993,360 (-2,310) (-0.12%)	$20,970,147.20
63	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,652,254 (7,617,980) (58.45%)	$20,652,254.51
64	04/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	486,269 (0) (0%)	$20,520,551.80
65	04/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$20,255,781.00
66	04/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,596,364.20
67	04/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,146,089.73
68	04/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,060 (0) (0%)	$18,912,836.80
69	04/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (-10,655) (-0.54%)	$18,485,567.10
70	04/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (0) (0%)	$17,881,871.04
71	04/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,590,042 (-84) (-0.01%)	$16,902,146.46
72	04/11/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (-315) (-0.54%)	$16,331,347.94
73	04/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (-37,215) (-0.54%)	$15,816,065.91
74	04/11/2025	LY CORP	4689	ARKF	6084848	4,374,496 (0) (0%)	$15,511,968.26
75	04/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	796,931 (0) (0%)	$15,205,443.48
76	04/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,951,897.10
77	04/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$14,628,741.84
78	04/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,139 (0) (0%)	$13,821,553.80
79	04/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (-8,425) (-0.54%)	$13,774,100.22
80	04/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,555,415.41
81	04/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,728 (0) (0%)	$13,318,556.16
82	04/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,214,949 (0) (0%)	$13,154,974.38
83	04/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,251,653 (0) (0%)	$12,829,443.25
84	04/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (-140) (-0.54%)	$12,299,975.32
85	04/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,250,796.42
86	04/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$11,973,896.84
87	04/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,534 (0) (0%)	$11,786,926.91
88	04/11/2025	INTUIT INC	INTU	ARKF	461202103	20,351 (0) (0%)	$11,752,091.97
89	04/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,489 (0) (0%)	$11,693,065.02
90	04/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,939 (0) (0%)	$11,357,762.88
91	04/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (-290) (-0.54%)	$11,291,989.12
92	04/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,703 (-15,370) (-0.54%)	$10,807,954.37
93	04/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,729 (0) (0%)	$10,733,424.02
94	04/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,300,827.24
95	04/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,962 (0) (0%)	$10,281,958.70
96	04/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (-46,190) (-0.54%)	$10,029,394.44
97	04/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,632 (0) (0%)	$9,848,993.92
98	04/11/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,694,427.23
99	04/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,242,137.60
100	04/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,383 (0) (0%)	$9,215,647.77
101	04/11/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (-890) (-0.54%)	$9,113,366.79
102	04/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	121,817 (0) (0%)	$9,113,129.77
103	04/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,177,863 (0) (0%)	$9,081,458.61
104	04/11/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,441,348.29
105	04/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,230 (0) (0%)	$8,234,946.30
106	04/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,275 (0) (0%)	$8,005,025.25
107	04/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,380,092.72
108	04/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (-70) (-0.52%)	$7,356,594.96
109	04/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	927,094 (0) (0%)	$7,008,830.64
110	04/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,422 (0) (0%)	$6,550,749.70
111	04/11/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,511,074.88
112	04/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,433,993.65
113	04/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,006,431.52
114	04/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,766,790.40
115	04/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,516,471.28
116	04/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,157,443.34
117	04/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,888,406.95
118	04/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (-9,570) (-0.54%)	$4,794,273.90
119	04/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (-18,305) (-0.54%)	$3,736,409.60
120	04/11/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,686,529.21
121	04/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,551,733.98
122	04/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,442,956.26
123	04/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,057,109.12
124	04/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,586,932 (-15,192) (-0.58%)	$3,026,710.44
125	04/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,812,376.18
126	04/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,597,183.70
127	04/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	551,742 (-36,655) (-6.23%)	$496,567.80
128	04/11/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$372,700.50

Combined Holdings 04/11/2025

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	04/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,153,824 (-45,276) (-1.42%)	$796,025,177.60
2	04/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,083,998 (-29,521) (-0.95%)	$523,107,740.76
3	04/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,847,480 (-74,718) (-1.26%)	$518,028,253.20
4	04/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,061,051 (-122,052) (-1.49%)	$477,778,492.77
5	04/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,115,474 (-117,474) (-1.43%)	$455,440,400.88
6	04/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,824,743 (-125,734) (-1.4%)	$357,490,338.93
7	04/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,136,495 (-50,694) (-1.21%)	$350,071,571.85
8	04/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,542,485 (-155,335) (-1.6%)	$326,925,536.10
9	04/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,088,130 (-64,375) (-0.9%)	$285,580,757.70
10	04/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,891,055 (-82,426) (-1.38%)	$215,789,344.65
11	04/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,455 (-4,368) (-1.12%)	$210,023,921.95
12	04/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,831,744 (-45,276) (-1.17%)	$202,737,575.04
13	04/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,049 (-12,222) (-1.1%)	$198,625,999.78
14	04/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,623,940 (-336,630) (-1.3%)	$179,880,058.80
15	04/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,527,238 (-58,926) (-1.28%)	$157,230,975.74
16	04/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,109,779 (-22,974) (-1.08%)	$152,515,923.91
17	04/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,418,379 (-451,091) (-1.37%)	$146,206,889.29
18	04/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$144,376,807.95
19	04/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,500,078 (-139,524) (-1.61%)	$130,476,197.30
20	04/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,323 (-11,526) (-1.29%)	$126,705,799.44
21	04/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,235,630 (7,067) (0.09%)	$120,487,266.90
22	04/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,324,125 (-16,170) (-1.21%)	$117,449,887.50
23	04/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,778,615 (-55,906) (-1.46%)	$114,303,103.75
24	04/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,689,709 (-40,866) (-0.86%)	$113,256,472.35
25	04/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (0) (0%)	$113,208,473.49
26	04/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,882,938 (-46,578) (-1.19%)	$101,849,463.74
27	04/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,331,852 (-34,986) (-1.48%)	$100,222,998.96
28	04/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,576 (-2,478) (-1.16%)	$93,979,943.44
29	04/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,061,896 (3,278) (0.03%)	$92,876,599.20
30	04/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,041,236 (-189,651) (-1.55%)	$81,519,167.72
31	04/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,682 (-6,636) (-0.96%)	$73,436,102.74
32	04/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,444,520 (-22,218) (-1.51%)	$71,171,500.40
33	04/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,855,703 (0) (0%)	$61,906,252.08
34	04/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	837,462 (-14,087) (-1.65%)	$59,677,542.12
35	04/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,609 (-41,055) (-0.54%)	$58,861,479.53
36	04/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,583 (-7,480) (-0.54%)	$57,126,304.62
37	04/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,563 (0) (0%)	$51,372,576.37
38	04/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,527,021.37
39	04/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$47,041,135.70
40	04/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,503 (0) (0%)	$46,998,880.83
41	04/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,971,217 (-494,719) (-1.44%)	$46,880,279.46
42	04/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$46,751,161.96
43	04/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (-12,165) (-0.54%)	$43,384,268.12
44	04/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (-12,435) (-0.54%)	$42,531,629.77
45	04/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,706 (0) (0%)	$39,654,852.12
46	04/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (0) (0%)	$38,381,012.54
47	04/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,882,204 (0) (0%)	$36,842,115.96
48	04/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,736 (0) (0%)	$31,999,661.68
49	04/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	682,403 (0) (0%)	$31,192,641.13
50	04/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,499 (0) (0%)	$29,548,306.57
51	04/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (-5,305) (-0.54%)	$26,288,249.10
52	04/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,348 (-56,265) (-0.54%)	$25,635,964.34
53	04/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,426 (0) (0%)	$25,324,454.40
54	04/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,325,706 (-269,302) (-1.37%)	$23,963,875.44
55	04/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$23,751,640.61
56	04/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (0) (0%)	$23,086,836.30
57	04/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	377,114 (0) (0%)	$22,004,601.90
58	04/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	214,836 (0) (0%)	$21,915,420.36
59	04/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,691 (-38,110) (-0.54%)	$21,430,253.73
60	04/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	200,581 (0) (0%)	$21,161,295.50
61	04/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,086,579.64
62	04/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,993,360 (-2,310) (-0.12%)	$20,970,147.20
63	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,652,254 (7,617,980) (58.45%)	$20,652,254.51
64	04/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	486,269 (0) (0%)	$20,520,551.80
65	04/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$20,255,781.00
66	04/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,596,364.20
67	04/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,146,089.73
68	04/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,060 (0) (0%)	$18,912,836.80
69	04/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (-10,655) (-0.54%)	$18,485,567.10
70	04/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (0) (0%)	$17,881,871.04
71	04/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,590,042 (-84) (-0.01%)	$16,902,146.46
72	04/11/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (-315) (-0.54%)	$16,331,347.94
73	04/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (-37,215) (-0.54%)	$15,816,065.91
74	04/11/2025	LY CORP	4689	ARKF	6084848	4,374,496 (0) (0%)	$15,511,968.26
75	04/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	796,931 (0) (0%)	$15,205,443.48
76	04/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,951,897.10
77	04/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$14,628,741.84
78	04/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,139 (0) (0%)	$13,821,553.80
79	04/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (-8,425) (-0.54%)	$13,774,100.22
80	04/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,555,415.41
81	04/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,728 (0) (0%)	$13,318,556.16
82	04/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,214,949 (0) (0%)	$13,154,974.38
83	04/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,251,653 (0) (0%)	$12,829,443.25
84	04/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (-140) (-0.54%)	$12,299,975.32
85	04/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,250,796.42
86	04/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$11,973,896.84
87	04/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,534 (0) (0%)	$11,786,926.91
88	04/11/2025	INTUIT INC	INTU	ARKF	461202103	20,351 (0) (0%)	$11,752,091.97
89	04/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,489 (0) (0%)	$11,693,065.02
90	04/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,939 (0) (0%)	$11,357,762.88
91	04/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (-290) (-0.54%)	$11,291,989.12
92	04/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,703 (-15,370) (-0.54%)	$10,807,954.37
93	04/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,729 (0) (0%)	$10,733,424.02
94	04/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,300,827.24
95	04/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,962 (0) (0%)	$10,281,958.70
96	04/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (-46,190) (-0.54%)	$10,029,394.44
97	04/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,632 (0) (0%)	$9,848,993.92
98	04/11/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,694,427.23
99	04/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,242,137.60
100	04/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,383 (0) (0%)	$9,215,647.77
101	04/11/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (-890) (-0.54%)	$9,113,366.79
102	04/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	121,817 (0) (0%)	$9,113,129.77
103	04/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,177,863 (0) (0%)	$9,081,458.61
104	04/11/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,441,348.29
105	04/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,230 (0) (0%)	$8,234,946.30
106	04/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,275 (0) (0%)	$8,005,025.25
107	04/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,380,092.72
108	04/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (-70) (-0.52%)	$7,356,594.96
109	04/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	927,094 (0) (0%)	$7,008,830.64
110	04/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,422 (0) (0%)	$6,550,749.70
111	04/11/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,511,074.88
112	04/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,433,993.65
113	04/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,006,431.52
114	04/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,766,790.40
115	04/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,516,471.28
116	04/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,157,443.34
117	04/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,888,406.95
118	04/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (-9,570) (-0.54%)	$4,794,273.90
119	04/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (-18,305) (-0.54%)	$3,736,409.60
120	04/11/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,686,529.21
121	04/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,551,733.98
122	04/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,442,956.26
123	04/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,057,109.12
124	04/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,586,932 (-15,192) (-0.58%)	$3,026,710.44
125	04/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,812,376.18
126	04/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,597,183.70
127	04/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	551,742 (-36,655) (-6.23%)	$496,567.80
128	04/11/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$372,700.50

IZRL 04/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/11/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.82%	574,085 (0) (0%)	$3,459,818.93
2	04/11/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.85%	6,587 (0) (0%)	$2,581,401.39
3	04/11/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.51%	17,998 (0) (0%)	$2,270,147.73
4	04/11/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.46%	10,440 (0) (0%)	$2,231,863.20
5	04/11/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.29%	219,110 (0) (0%)	$2,070,589.50
6	04/11/2025	WALKME LTD	WKME	M97628107	2.25%	145,813 (0) (0%)	$2,034,091.35
7	04/11/2025	NAYAX LTD	NYAX	BMXT7N9	2.23%	56,509 (0) (0%)	$2,023,775.65
8	04/11/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.21%	153,868 (0) (0%)	$2,001,925.26
9	04/11/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.20%	107,858 (0) (0%)	$1,993,215.84
10	04/11/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.16%	8,030 (0) (0%)	$1,956,509.50
11	04/11/2025	STRATASYS LTD	SSYS	M85548101	2.15%	217,668 (0) (0%)	$1,945,951.92
12	04/11/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.15%	58,927 (0) (0%)	$1,944,591.00
13	04/11/2025	HILAN LTD	HLAN	6267230	2.13%	31,433 (0) (0%)	$1,926,214.24
14	04/11/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.11%	74,531 (0) (0%)	$1,913,956.08
15	04/11/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.11%	5,586 (0) (0%)	$1,911,640.92
16	04/11/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.10%	68,805 (0) (0%)	$1,900,852.80
17	04/11/2025	MATRIX IT LTD	MTRX	6747754	2.03%	80,764 (0) (0%)	$1,839,265.49
18	04/11/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	2.02%	197,018 (0) (0%)	$1,830,297.22
19	04/11/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.97%	262,332 (0) (0%)	$1,784,557.15
20	04/11/2025	NICE LTD – SPON ADR	NICE	653656108	1.96%	11,883 (0) (0%)	$1,770,923.49
21	04/11/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.96%	13,779 (0) (0%)	$1,776,939.84
22	04/11/2025	JFROG LTD	FROG	M6191J100	1.96%	58,395 (0) (0%)	$1,774,624.05
23	04/11/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.95%	1,216,060 (0) (0%)	$1,767,340.53
24	04/11/2025	RADWARE LTD	RDWR	M81873107	1.94%	89,327 (0) (0%)	$1,759,741.90
25	04/11/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.93%	185,790 (0) (0%)	$1,744,568.10
26	04/11/2025	ISROTEL LTD	ISRO	6468226	1.93%	82,549 (0) (0%)	$1,744,755.66
27	04/11/2025	TELSYS LTD	TLSY	6878977	1.91%	38,080 (0) (0%)	$1,731,370.67
28	04/11/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.91%	294,105 (0) (0%)	$1,729,337.40
29	04/11/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.88%	285,158 (0) (0%)	$1,701,062.52
30	04/11/2025	PERION NETWORK LTD	PERI	M78673114	1.84%	217,298 (0) (0%)	$1,666,675.66
31	04/11/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.84%	391,067 (0) (0%)	$1,669,856.09
32	04/11/2025	INMODE LTD	INMD	M5425M103	1.82%	116,709 (0) (0%)	$1,645,596.90
33	04/11/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.80%	15,905 (0) (0%)	$1,626,551.33
34	04/11/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.78%	106,930 (0) (0%)	$1,609,296.50
35	04/11/2025	AUDIOCODES LTD	AUDC	M15342104	1.76%	185,117 (0) (0%)	$1,597,559.71
36	04/11/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.76%	84,700 (0) (0%)	$1,594,054.00
37	04/11/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.75%	188,328 (0) (0%)	$1,587,605.04
38	04/11/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.69%	115,987 (0) (0%)	$1,531,028.40
39	04/11/2025	RADCOM LTD	RDCM	M81865111	1.60%	137,832 (0) (0%)	$1,449,992.64
40	04/11/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.60%	539,207 (0) (0%)	$1,450,466.83
41	04/11/2025	NOVA LTD	NVMI	M7516K103	1.58%	8,015 (0) (0%)	$1,426,509.70
42	04/11/2025	QUALITAU LTD	QLTU	6221689	1.54%	25,763 (0) (0%)	$1,391,889.01
43	04/11/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.51%	55,682 (0) (0%)	$1,364,765.82
44	04/11/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.51%	275,372 (0) (0%)	$1,363,091.40
45	04/11/2025	ALLOT LTD	ALLT	B5MN8M9	1.48%	248,490 (0) (0%)	$1,342,508.64
46	04/11/2025	WIX.COM LTD	WIX	M98068105	1.38%	8,024 (0) (0%)	$1,249,176.32
47	04/11/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.38%	37,159 (0) (0%)	$1,251,886.71
48	04/11/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.28%	90,253 (0) (0%)	$1,157,043.46
49	04/11/2025	CAMTEK LTD	CAMT	M20791105	1.26%	19,820 (0) (0%)	$1,138,064.40
50	04/11/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.25%	567,753 (0) (0%)	$1,135,506.00
51	04/11/2025	COMPUGEN LTD	CGEN	6432403	1.19%	889,669 (0) (0%)	$1,074,245.66
52	04/11/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.11%	229,777 (0) (0%)	$1,008,721.03
53	04/11/2025	SIMILARWEB LTD	SMWB	M84137104	0.91%	120,751 (0) (0%)	$828,351.86
54	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	283,643 (0) (0%)	$283,643.45

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

ARKK 04/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/10/2025	TESLA INC	TSLA	88160R101	12.44%	2,386,310 (48,510) (2.08%)	$649,553,582.00
2	04/10/2025	ROKU INC	ROKU	77543R102	7.87%	6,433,926 (130,815) (2.08%)	$410,870,514.36
3	04/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.39%	2,180,745 (44,325) (2.07%)	$386,188,132.05
4	04/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.94%	3,939,264 (80,100) (2.08%)	$362,451,680.64
5	04/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.79%	6,192,711 (125,910) (2.08%)	$354,904,267.41
6	04/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.07%	7,594,169 (154,395) (2.08%)	$264,960,556.41
7	04/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.67%	2,671,073 (54,315) (2.08%)	$244,136,072.20
8	04/10/2025	TEMPUS AI INC	TEM	88023B103	4.62%	5,505,115 (111,915) (2.08%)	$241,068,985.85
9	04/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.59%	5,682,016 (0) (0%)	$239,837,895.36
10	04/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.86%	3,704,733 (75,330) (2.08%)	$149,189,597.91
11	04/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.59%	230,853 (4,680) (2.07%)	$135,226,761.81
12	04/10/2025	BLOCK INC	XYZ	852234103	2.56%	2,386,321 (48,510) (2.08%)	$133,610,112.79
13	04/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.52%	17,743,608 (360,720) (2.08%)	$131,835,007.44
14	04/10/2025	AMAZON.COM INC	AMZN	023135106	2.36%	644,641 (13,095) (2.07%)	$123,190,895.10
15	04/10/2025	PAGERDUTY INC	PD	69553P100	2.33%	7,355,125 (149,535) (2.08%)	$121,727,318.75
16	04/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.13%	3,106,233 (63,135) (2.07%)	$111,327,390.72
17	04/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.94%	6,176,344 (125,550) (2.07%)	$101,106,751.28
18	04/10/2025	TERADYNE INC	TER	880770102	1.84%	1,210,504 (24,615) (2.08%)	$96,162,437.76
19	04/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.80%	20,194,922 (410,580) (2.08%)	$93,906,387.30
20	04/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.63%	1,843,082 (37,485) (2.08%)	$85,334,696.60
21	04/10/2025	VERACYTE INC	VCYT	92337F107	1.62%	2,595,849 (52,785) (2.08%)	$84,676,594.38
22	04/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.58%	853,432 (17,370) (2.08%)	$82,646,354.88
23	04/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.51%	9,077,626 (184,545) (2.08%)	$78,703,017.42
24	04/10/2025	NATERA INC	NTRA	632307104	1.43%	492,634 (10,035) (2.08%)	$74,865,588.98
25	04/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.32%	2,455,844 (49,905) (2.07%)	$69,107,450.16
26	04/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.24%	9,115,869 (185,355) (2.08%)	$64,540,352.52
27	04/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.21%	1,171,708 (23,805) (2.07%)	$63,412,836.96
28	04/10/2025	DEERE & CO	DE	244199105	1.13%	129,999 (2,655) (2.08%)	$58,836,247.41
29	04/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.02%	2,154,649 (43,785) (2.07%)	$53,112,097.85
30	04/10/2025	ILLUMINA INC	ILMN	452327109	1.02%	699,335 (14,220) (2.08%)	$53,359,260.50
31	04/10/2025	NVIDIA CORP	NVDA	67066G104	0.77%	350,767 (7,110) (2.07%)	$40,103,191.11
32	04/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.63%	22,773,778 (463,050) (2.08%)	$33,021,978.10
33	04/10/2025	CERUS CORP	CERS	157085101	0.32%	12,065,033 (245,340) (2.08%)	$16,770,395.87
34	04/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	11,742,307 (-9,800,467) (-45.49%)	$11,742,306.52
35	04/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	120,696 (2,475) (2.09%)	$1,374,727.44
36	04/10/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	89,333 (-74,692) (-45.54%)	$111,666.25
37	04/10/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	4,640 (-63,749) (-93.22%)	$51,411.20

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

ARKQ 04/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/10/2025	TESLA INC	TSLA	88160R101	12.10%	366,920 (-1,492) (-0.4%)	$99,875,624.00
2	04/10/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.71%	2,775,825 (-11,284) (-0.4%)	$88,354,509.75
3	04/10/2025	TERADYNE INC	TER	880770102	7.25%	752,864 (-3,061) (-0.4%)	$59,807,516.16
4	04/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.65%	506,338 (-2,058) (-0.4%)	$46,588,159.38
5	04/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.50%	6,105,364 (-24,819) (-0.4%)	$45,362,854.52
6	04/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.01%	1,676,139 (-6,814) (-0.4%)	$41,316,826.35
7	04/10/2025	TRIMBLE INC	TRMB	896239100	4.18%	561,294 (-2,282) (-0.4%)	$34,513,968.06
8	04/10/2025	AMAZON.COM INC	AMZN	023135106	3.79%	163,502 (-665) (-0.41%)	$31,245,232.20
9	04/10/2025	DEERE & CO	DE	244199105	3.70%	67,531 (-274) (-0.4%)	$30,563,855.29
10	04/10/2025	ROCKET LAB USA INC	RKLB	773122106	3.67%	1,472,099 (-5,984) (-0.4%)	$30,310,518.41
11	04/10/2025	AEROVIRONMENT INC	AVAV	008073108	3.04%	182,189 (-741) (-0.41%)	$25,091,069.08
12	04/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.98%	881,977 (-3,585) (-0.4%)	$24,580,698.99
13	04/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.34%	199,554 (-811) (-0.4%)	$19,324,809.36
14	04/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.33%	121,050 (-492) (-0.4%)	$19,216,687.50
15	04/10/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.89%	40,021 (-163) (-0.41%)	$15,593,382.23
16	04/10/2025	AURORA INNOVATION INC	AUR	051774107	1.86%	2,339,890 (-9,512) (-0.4%)	$15,326,279.50
17	04/10/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.83%	5,458,740 (-22,192) (-0.4%)	$15,120,709.80
18	04/10/2025	ALPHABET INC-CL C	GOOG	02079K107	1.81%	92,536 (-376) (-0.4%)	$14,903,848.16
19	04/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.72%	161,894 (-658) (-0.4%)	$14,165,725.00
20	04/10/2025	NVIDIA CORP	NVDA	67066G104	1.69%	122,115 (-496) (-0.4%)	$13,961,407.95
21	04/10/2025	JOBY AVIATION INC	JOBY	G65163100	1.68%	2,208,793 (-8,979) (-0.4%)	$13,827,044.18
22	04/10/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.53%	121,271 (-493) (-0.4%)	$12,621,885.68
23	04/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.51%	57,966 (-236) (-0.41%)	$12,425,012.10
24	04/10/2025	CAMECO CORP	CCJ	13321L108	1.50%	309,563 (-1,258) (-0.4%)	$12,397,998.15
25	04/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.26%	22,249 (-90) (-0.4%)	$10,427,883.81
26	04/10/2025	QUALCOMM INC	QCOM	747525103	1.23%	70,926 (-288) (-0.4%)	$10,184,264.34
27	04/10/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.20%	18,880 (-77) (-0.41%)	$9,873,296.00
28	04/10/2025	SYNOPSYS INC	SNPS	871607107	1.03%	19,736 (-80) (-0.4%)	$8,460,823.20
29	04/10/2025	SYMBOTIC INC	SYM UQ	87151X101	0.96%	368,636 (-1,499) (-0.4%)	$7,881,437.68
30	04/10/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.87%	89,268 (-363) (-0.4%)	$7,194,108.12
31	04/10/2025	OKLO INC	OKLO	02156V109	0.84%	286,579 (-1,165) (-0.4%)	$6,900,822.32
32	04/10/2025	CATERPILLAR INC	CAT	149123101	0.76%	20,772 (-85) (-0.41%)	$6,252,579.72
33	04/10/2025	UIPATH INC – CLASS A	PATH	90364P105	0.72%	536,330 (-2,181) (-0.41%)	$5,942,536.40
34	04/10/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.65%	160,518 (-653) (-0.41%)	$5,401,430.70
35	04/10/2025	3D SYSTEMS CORP	DDD	88554D205	0.65%	2,584,418 (-10,507) (-0.4%)	$5,375,589.44
36	04/10/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.52%	508,046 (-2,066) (-0.41%)	$4,257,425.48
37	04/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	519,158 (199,816) (62.57%)	$519,158.41
38	04/10/2025	ANSYS INC	ANSS	03662Q105	0.00%	0 (-100) (-100%)	$0.00

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

ARKW 04/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.61%	1,819,035 (0) (0%)	$149,270,012.10
2	04/10/2025	TESLA INC	TSLA	88160R101	8.62%	445,870 (-1,512) (-0.34%)	$121,365,814.00
3	04/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.84%	543,809 (-1,844) (-0.34%)	$96,303,135.81
4	04/10/2025	ROKU INC	ROKU	77543R102	6.10%	1,344,897 (-4,559) (-0.34%)	$85,885,122.42
5	04/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.98%	1,994,043 (-6,760) (-0.34%)	$84,168,555.03
6	04/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.78%	1,419,487 (-17,082) (-1.19%)	$81,350,799.97
7	04/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.76%	880,492 (-2,985) (-0.34%)	$81,014,068.92
8	04/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.84%	116,275 (-394) (-0.34%)	$68,110,406.75
9	04/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.97%	611,544 (-2,073) (-0.34%)	$55,895,121.60
10	04/10/2025	BLOCK INC	XYZ	852234103	3.20%	803,358 (-2,724) (-0.34%)	$44,980,014.42
11	04/10/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.64%	3,882,204 (-13,161) (-0.34%)	$37,191,514.32
12	04/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.45%	91,287 (-310) (-0.34%)	$34,507,398.87
13	04/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.07%	812,541 (-2,755) (-0.34%)	$29,121,469.44
14	04/10/2025	AMAZON.COM INC	AMZN	023135106	1.94%	142,944 (-485) (-0.34%)	$27,316,598.40
15	04/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.72%	523,756 (-1,776) (-0.34%)	$24,249,902.80
16	04/10/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.69%	486,269 (-1,649) (-0.34%)	$23,715,339.13
17	04/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.67%	243,150 (-824) (-0.34%)	$23,546,646.00
18	04/10/2025	RUBRIK INC-A	RBRK	781154109	1.65%	377,114 (-1,279) (-0.34%)	$23,264,162.66
19	04/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.60%	39,583 (-134) (-0.34%)	$22,525,101.98
20	04/10/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.60%	200,581 (-680) (-0.34%)	$22,577,397.36
21	04/10/2025	MERCADOLIBRE INC	MELI	58733R102	1.55%	11,041 (-37) (-0.33%)	$21,868,467.06
22	04/10/2025	PAGERDUTY INC	PD	69553P100	1.51%	1,284,477 (-4,355) (-0.34%)	$21,258,094.35
23	04/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.41%	703,321 (-2,384) (-0.34%)	$19,791,452.94
24	04/10/2025	TOAST INC-CLASS A	TOST	888787108	1.38%	564,297 (-1,913) (-0.34%)	$19,400,530.86
25	04/10/2025	SALESFORCE INC	CRM	79466L302	1.32%	70,092 (-238) (-0.34%)	$18,557,137.37
26	04/10/2025	QUALCOMM INC	QCOM	747525103	1.20%	117,500 (-399) (-0.34%)	$16,871,825.00
27	04/10/2025	IBOTTA INC-CL A	IBTA	451051106	1.17%	353,910 (-1,200) (-0.34%)	$16,467,432.30
28	04/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	295,030 (-1,000) (-0.34%)	$15,967,023.60
29	04/10/2025	UNITY SOFTWARE INC	U	91332U101	1.13%	796,931 (-2,702) (-0.34%)	$15,930,650.69
30	04/10/2025	NVIDIA CORP	NVDA	67066G104	1.05%	129,616 (-440) (-0.34%)	$14,818,997.28
31	04/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.02%	90,686 (-308) (-0.34%)	$14,396,402.50
32	04/10/2025	REDDIT INC-CL A	RDDT	75734B100	0.98%	124,902 (-424) (-0.34%)	$13,846,635.72
33	04/10/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.87%	125,489 (-426) (-0.34%)	$12,227,648.16
34	04/10/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.86%	270,939 (-919) (-0.34%)	$12,110,973.30
35	04/10/2025	MICROSOFT CORP	MSFT	594918104	0.75%	26,962 (-91) (-0.34%)	$10,528,391.38
36	04/10/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.67%	6,177,863 (-20,944) (-0.34%)	$9,452,130.39
37	04/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.63%	1,373,124 (-4,655) (-0.34%)	$8,855,097.62
38	04/10/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.46%	80,460 (-273) (-0.34%)	$6,484,271.40
39	04/10/2025	UIPATH INC – CLASS A	PATH	90364P105	0.15%	185,301 (-628) (-0.34%)	$2,053,135.08
40	04/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (-2,574,571) (-100%)	$0.00

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

ARKG 04/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	9.56%	2,268,748 (14,592) (0.65%)	$91,362,481.96
2	04/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.68%	2,103,651 (13,530) (0.65%)	$73,396,383.39
3	04/10/2025	TEMPUS AI INC	TEM	88023B103	7.55%	1,647,390 (10,596) (0.65%)	$72,139,208.10
4	04/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	6.72%	7,660,664 (49,266) (0.65%)	$64,196,364.32
5	04/10/2025	GUARDANT HEALTH INC	GH	40131M109	6.41%	1,396,063 (8,976) (0.65%)	$61,245,283.81
6	04/10/2025	NATERA INC	NTRA	632307104	6.41%	403,215 (2,592) (0.65%)	$61,276,583.55
7	04/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	6.17%	12,674,548 (81,516) (0.65%)	$58,936,648.20
8	04/10/2025	SCHRODINGER INC	SDGR	80810D103	4.63%	2,269,411 (14,598) (0.65%)	$44,298,902.72
9	04/10/2025	CAREDX INC	CDNA	14167L103	4.62%	2,320,174 (14,922) (0.65%)	$44,199,314.70
10	04/10/2025	VERACYTE INC	VCYT	92337F107	4.23%	1,238,672 (7,968) (0.65%)	$40,405,480.64
11	04/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.51%	2,052,219 (13,200) (0.65%)	$33,594,825.03
12	04/10/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.87%	989,515 (6,366) (0.65%)	$27,478,831.55
13	04/10/2025	ABSCI CORP	ABSI	00091E109	2.83%	10,498,613 (67,518) (0.65%)	$27,086,421.54
14	04/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.70%	2,980,992 (19,176) (0.65%)	$25,845,200.64
15	04/10/2025	PERSONALIS INC	PSNL	71535D106	2.51%	7,110,801 (45,732) (0.65%)	$24,034,507.38
16	04/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.31%	3,115,018 (20,034) (0.65%)	$22,054,327.44
17	04/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.04%	1,987,721 (12,786) (0.65%)	$19,519,420.22
18	04/10/2025	AMGEN INC	AMGN	031162100	1.78%	58,349 (378) (0.65%)	$16,984,810.41
19	04/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.77%	11,692,158 (75,198) (0.65%)	$16,953,629.10
20	04/10/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.72%	6,943,794 (44,658) (0.65%)	$16,456,791.78
21	04/10/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.58%	1,571,887 (10,110) (0.65%)	$15,090,115.20
22	04/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.31%	26,008 (168) (0.65%)	$12,543,658.40
23	04/10/2025	ILLUMINA INC	ILMN	452327109	1.22%	152,214 (978) (0.65%)	$11,613,928.20
24	04/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.22%	53,898 (348) (0.65%)	$11,698,021.92
25	04/10/2025	908 DEVICES INC	MASS	65443P102	1.20%	2,867,073 (18,444) (0.65%)	$11,496,962.73
26	04/10/2025	QUANTUM-SI INC	QSI	74765K105	1.11%	8,618,322 (55,428) (0.65%)	$10,600,536.06
27	04/10/2025	CERUS CORP	CERS	157085101	1.10%	7,529,975 (48,426) (0.65%)	$10,466,665.25
28	04/10/2025	INCYTE CORP	INCY	45337C102	1.02%	166,077 (1,068) (0.65%)	$9,775,292.22
29	04/10/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.82%	13,534 (84) (0.62%)	$7,805,328.48
30	04/10/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.53%	1,785,227 (11,484) (0.65%)	$5,087,896.95
31	04/10/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.41%	3,415,041 (21,966) (0.65%)	$3,961,447.56
32	04/10/2025	PRIME MEDICINE INC	PRME	74168J101	0.33%	2,512,791 (16,164) (0.65%)	$3,140,988.75
33	04/10/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.06%	588,397 (-147,611) (-20.06%)	$547,209.21
34	04/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	556,767 (-91,583) (-14.13%)	$556,767.30

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

ARKF 04/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.69%	904,572 (0) (0%)	$82,677,880.80
2	04/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.07%	388,965 (0) (0%)	$68,881,811.85
3	04/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.30%	1,274,418 (0) (0%)	$53,793,183.78
4	04/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.12%	636,601 (0) (0%)	$52,239,478.06
5	04/10/2025	TOAST INC-CLASS A	TOST	888787108	5.20%	1,291,406 (0) (0%)	$44,398,538.28
6	04/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.68%	434,074 (0) (0%)	$39,939,148.74
7	04/10/2025	BLOCK INC	XYZ	852234103	4.51%	687,341 (0) (0%)	$38,484,222.59
8	04/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.17%	620,750 (0) (0%)	$35,575,182.50
9	04/10/2025	MERCADOLIBRE INC	MELI	58733R102	3.60%	15,522 (0) (0%)	$30,743,804.52
10	04/10/2025	ADYEN NV	ADYEN	BZ1HM42	3.20%	19,499 (0) (0%)	$27,318,603.79
11	04/10/2025	ROKU INC	ROKU	77543R102	3.03%	404,280 (0) (0%)	$25,817,320.80
12	04/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.86%	41,695 (0) (0%)	$24,423,680.15
13	04/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.80%	667,390 (0) (0%)	$23,919,257.60
14	04/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.54%	770,351 (0) (0%)	$21,677,677.14
15	04/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.50%	1,874,974 (0) (0%)	$21,355,953.86
16	04/10/2025	AMAZON.COM INC	AMZN	023135106	2.30%	102,735 (0) (0%)	$19,632,658.50
17	04/10/2025	SEA LTD-ADR	SE	81141R100	2.29%	164,060 (0) (0%)	$19,537,905.40
18	04/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.14%	32,123 (0) (0%)	$18,279,914.38
19	04/10/2025	IBOTTA INC-CL A	IBTA	451051106	1.79%	328,493 (0) (0%)	$15,284,779.29
20	04/10/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.71%	404,139 (0) (0%)	$14,577,293.73
21	04/10/2025	LY CORP	4689	6084848	1.69%	4,374,496 (0) (0%)	$14,449,612.41
22	04/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.60%	1,251,653 (0) (0%)	$13,668,050.76
23	04/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.60%	36,216 (0) (0%)	$13,690,010.16
24	04/10/2025	INTUIT INC	INTU	461202103	1.42%	20,351 (0) (0%)	$12,117,799.44
25	04/10/2025	DISCOVERY LTD	DSY	6177878	1.36%	1,246,534 (0) (0%)	$11,616,067.26
26	04/10/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.33%	128,729 (0) (0%)	$11,379,643.60
27	04/10/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.22%	162,632 (0) (0%)	$10,400,316.40
28	04/10/2025	REDDIT INC-CL A	RDDT	75734B100	1.17%	89,934 (0) (0%)	$9,970,083.24
29	04/10/2025	NVIDIA CORP	NVDA	67066G104	1.16%	86,820 (0) (0%)	$9,926,130.60
30	04/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.14%	121,817 (0) (0%)	$9,768,505.23
31	04/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.09%	59,383 (0) (0%)	$9,311,848.23
32	04/10/2025	ZILLOW GROUP INC – C	Z	98954M200	1.03%	133,230 (0) (0%)	$8,801,173.80
33	04/10/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.00%	70,275 (0) (0%)	$8,525,763.00
34	04/10/2025	UIPATH INC – CLASS A	PATH	90364P105	0.87%	668,192 (0) (0%)	$7,403,567.36
35	04/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.86%	927,094 (0) (0%)	$7,305,500.72
36	04/10/2025	BILL HOLDINGS INC	BILL	090043100	0.82%	158,422 (0) (0%)	$6,968,983.78
37	04/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	841,825 (0) (0%)	$5,428,819.65
38	04/10/2025	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