2025 – Page 215 – ARK Invest Daily Trades Tracker

ARKX 04/10/2025

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	04/10/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.03%	794,294 (0) (0%)	$25,282,378.02
2	04/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.80%	899,787 (0) (0%)	$22,179,749.55
3	04/10/2025	ROCKET LAB USA INC	RKLB	773122106	7.55%	924,291 (0) (0%)	$19,031,151.69
4	04/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.22%	2,111,598 (0) (0%)	$15,689,173.14
5	04/10/2025	TRIMBLE INC	TRMB	896239100	5.96%	244,205 (0) (0%)	$15,016,165.45
6	04/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.91%	162,030 (0) (0%)	$14,908,380.30
7	04/10/2025	TERADYNE INC	TER	880770102	5.34%	169,385 (0) (0%)	$13,455,944.40
8	04/10/2025	AEROVIRONMENT INC	AVAV	008073108	5.13%	93,993 (0) (0%)	$12,944,715.96
9	04/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.26%	50,164 (0) (0%)	$10,752,653.40
10	04/10/2025	AMAZON.COM INC	AMZN	023135106	4.13%	54,449 (0) (0%)	$10,405,203.90
11	04/10/2025	KOMATSU LTD	6301	6496584	3.41%	341,988 (0) (0%)	$8,606,320.53
12	04/10/2025	THALES SA	HO	4162791	3.14%	30,692 (0) (0%)	$7,911,918.45
13	04/10/2025	DEERE & CO	DE	244199105	2.97%	16,524 (0) (0%)	$7,478,597.16
14	04/10/2025	JOBY AVIATION INC	JOBY	G65163100	2.60%	1,046,417 (0) (0%)	$6,550,570.42
15	04/10/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.56%	2,331,945 (0) (0%)	$6,459,487.65
16	04/10/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.07%	150,003 (0) (0%)	$5,220,320.30
17	04/10/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.04%	13,193 (0) (0%)	$5,140,388.59
18	04/10/2025	GARMIN LTD	GRMN UN	B3Z5T14	2.00%	26,165 (0) (0%)	$5,042,257.15
19	04/10/2025	ALPHABET INC-CL C	GOOG	02079K107	1.96%	30,693 (0) (0%)	$4,943,414.58
20	04/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.70%	44,159 (0) (0%)	$4,276,357.56
21	04/10/2025	HEICO CORP	HEI	422806109	1.49%	14,781 (0) (0%)	$3,747,870.36
22	04/10/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.44%	198,754 (0) (0%)	$3,622,291.65
23	04/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.35%	7,288 (0) (0%)	$3,415,812.72
24	04/10/2025	JD LOGISTICS INC	2618	BNMBPD9	1.34%	2,347,125 (0) (0%)	$3,374,786.93
25	04/10/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.25%	15,808 (0) (0%)	$3,147,372.80
26	04/10/2025	AIRBUS SE	AIR	4012250	1.04%	18,008 (0) (0%)	$2,628,928.11
27	04/10/2025	LOCKHEED MARTIN CORP	LMT	539830109	1.03%	5,601 (0) (0%)	$2,589,006.24
28	04/10/2025	SYNOPSYS INC	SNPS	871607107	0.95%	5,580 (0) (0%)	$2,392,146.00
29	04/10/2025	UIPATH INC – CLASS A	PATH	90364P105	0.86%	195,663 (0) (0%)	$2,167,946.04
30	04/10/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.76%	227,514 (0) (0%)	$1,906,567.32
31	04/10/2025	3D SYSTEMS CORP	DDD	88554D205	0.48%	585,037 (0) (0%)	$1,216,876.96
32	04/10/2025	ANSYS INC	ANSS	03662Q105	0.15%	1,257 (0) (0%)	$389,318.04
33	04/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	216,042 (0) (0%)	$216,041.53

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

PRNT 04/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/10/2025	BICO GROUP AB	BICO	BKMFJ94	5.36%	1,096,807 (0) (0%)	$3,595,226.02
2	04/10/2025	STRATASYS LTD	SSYS	M85548101	5.08%	374,010 (0) (0%)	$3,407,231.10
3	04/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	5.00%	3,354,480 (18,159) (0.54%)	$3,354,480.27
4	04/10/2025	PROTO LABS INC	PRLB	743713109	4.55%	87,046 (0) (0%)	$3,050,962.30
5	04/10/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.40%	84,773 (0) (0%)	$2,950,222.41
6	04/10/2025	NIKON CORP	7731	6642321	4.33%	317,369 (0) (0%)	$2,901,745.22
7	04/10/2025	SIEMENS AG-REG	SIE	5727973	4.26%	14,753 (0) (0%)	$2,858,531.91
8	04/10/2025	AUTODESK INC	ADSK	052769106	4.06%	10,328 (0) (0%)	$2,721,737.84
9	04/10/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.00%	24,990 (0) (0%)	$2,683,247.32
10	04/10/2025	ANSYS INC	ANSS	03662Q105	3.99%	8,637 (0) (0%)	$2,675,051.64
11	04/10/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.76%	97,767 (0) (0%)	$2,525,321.61
12	04/10/2025	HP INC	HPQ	40434L105	3.72%	102,721 (0) (0%)	$2,494,065.88
13	04/10/2025	PTC INC	PTC	69370C100	3.57%	16,059 (0) (0%)	$2,396,645.16
14	04/10/2025	TITOMIC LTD	TTT	BYZ03N6	3.56%	22,883,531 (0) (0%)	$2,389,367.11
15	04/10/2025	RENISHAW PLC	RSW	0732358	3.43%	81,660 (0) (0%)	$2,300,163.88
16	04/10/2025	3D SYSTEMS CORP	DDD	88554D205	3.38%	1,090,885 (0) (0%)	$2,269,040.80
17	04/10/2025	XOMETRY INC-A	XMTR	98423F109	3.31%	100,587 (0) (0%)	$2,219,955.09
18	04/10/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.27%	160,773 (0) (0%)	$2,196,159.18
19	04/10/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.02%	1,438,408 (0) (0%)	$2,028,155.28
20	04/10/2025	MATERIALISE NV-ADR	MTLS	57667T100	2.89%	440,560 (0) (0%)	$1,938,464.00
21	04/10/2025	AMETEK INC	AME	031100100	1.77%	7,391 (0) (0%)	$1,189,951.00
22	04/10/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.77%	133,200 (0) (0%)	$1,184,189.32
23	04/10/2025	GENERAL ELECTRIC	GE	369604301	1.76%	6,316 (0) (0%)	$1,182,797.32
24	04/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.68%	5,273 (0) (0%)	$1,130,267.55
25	04/10/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.63%	5,934 (0) (0%)	$1,095,416.40
26	04/10/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.61%	34,445 (0) (0%)	$1,079,690.81
27	04/10/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.58%	300,747 (0) (0%)	$1,058,157.90
28	04/10/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.47%	5,984 (0) (0%)	$987,539.52
29	04/10/2025	MOOG INC-CLASS A	MOG/A	615394202	1.41%	5,582 (0) (0%)	$947,097.94
30	04/10/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.32%	8,863 (0) (0%)	$883,286.58
31	04/10/2025	KAISER ALUMINUM CORP	KALU	483007704	1.27%	15,484 (0) (0%)	$848,832.88
32	04/10/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.25%	169,704 (0) (0%)	$838,481.69
33	04/10/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.15%	4,997 (0) (0%)	$97,335.28
34	04/10/2025	VOESTALPINE AG	VOE	4943402	0.15%	4,607 (0) (0%)	$101,176.34
35	04/10/2025	SANDVIK AB	SAND	B1VQ252	0.12%	4,778 (0) (0%)	$82,964.65
36	04/10/2025	3M CO	MMM	88579Y101	0.12%	581 (0) (0%)	$80,363.92
37	04/10/2025	TORAY INDUSTRIES INC	3402	6897143	0.12%	14,205 (0) (0%)	$83,379.26
38	04/10/2025	ARKEMA	AKE	B0Z5YZ2	0.11%	1,166 (0) (0%)	$76,515.04
39	04/10/2025	EASTMAN KODAK CO	KODK	277461406	0.11%	12,087 (0) (0%)	$75,422.88
40	04/10/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.11%	884 (0) (0%)	$72,028.32
41	04/10/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,018 (0) (0%)	$73,839.60
42	04/10/2025	ATI INC	ATI	01741R102	0.11%	1,545 (0) (0%)	$75,179.70
43	04/10/2025	HEXCEL CORP	HXL	428291108	0.10%	1,269 (0) (0%)	$67,586.94
44	04/10/2025	JABIL INC	JBL	466313103	0.10%	500 (0) (0%)	$68,690.00
45	04/10/2025	5N PLUS INC	VNP	B2B3VZ3	0.10%	15,306 (0) (0%)	$64,321.86
46	04/10/2025	SGL CARBON SE	SGL	4818351	0.10%	20,784 (0) (0%)	$69,330.77
47	04/10/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.10%	400 (0) (0%)	$70,012.00
48	04/10/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,044 (0) (0%)	$64,675.80
49	04/10/2025	AVIENT CORP	AVNT	05368V106	0.09%	1,932 (0) (0%)	$63,543.48
50	04/10/2025	MATERION CORP	MTRN	576690101	0.09%	807 (0) (0%)	$63,527.04
51	04/10/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$4.76

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

Top Holdings 04/10/2025

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	04/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,199,100 (45,506) (1.44%)	$870,795,020.00
2	04/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,113,519 (42,481) (1.38%)	$551,373,079.71
3	04/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,922,198 (75,057) (1.28%)	$544,901,437.98
4	04/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,183,103 (126,256) (1.57%)	$522,572,957.58
5	04/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,232,948 (108,828) (1.34%)	$471,830,249.88
6	04/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,187,189 (52,242) (1.26%)	$382,709,074.60
7	04/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,950,477 (-6,760) (-0.08%)	$377,799,634.17
8	04/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,697,820 (167,925) (1.76%)	$338,356,939.80
9	04/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,152,505 (122,511) (1.74%)	$313,208,193.95
10	04/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,973,481 (89,922) (1.53%)	$240,552,079.87
11	04/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	388,823 (4,286) (1.11%)	$227,760,848.71
12	04/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,877,020 (45,786) (1.2%)	$217,074,349.80
13	04/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,108,271 (11,945) (1.09%)	$211,790,588.10
14	04/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,960,570 (335,901) (1.31%)	$192,887,035.10
15	04/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,132,753 (21,554) (1.02%)	$169,425,898.32
16	04/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,586,164 (60,380) (1.33%)	$164,368,117.76
17	04/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,869,470 (492,096) (1.52%)	$152,843,035.50
18	04/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$149,270,012.10
19	04/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,639,602 (145,180) (1.71%)	$142,985,413.10
20	04/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	895,849 (12,627) (1.43%)	$136,142,172.53
21	04/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,228,563 (138,750) (1.72%)	$134,701,576.31
22	04/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,340,295 (15,735) (1.19%)	$129,794,167.80
23	04/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,834,521 (60,753) (1.61%)	$125,082,075.02
24	04/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,730,575 (36,971) (0.79%)	$116,608,673.75
25	04/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (-11,284) (-0.32%)	$113,636,887.77
26	04/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,929,516 (47,521) (1.22%)	$110,576,580.24
27	04/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,366,838 (35,709) (1.53%)	$109,584,599.40
28	04/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,058,618 (203,721) (1.72%)	$104,548,218.06
29	04/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,054 (2,381) (1.12%)	$96,878,699.86
30	04/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,230,887 (205,389) (1.71%)	$86,594,679.96
31	04/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,466,738 (22,805) (1.58%)	$79,379,860.56
32	04/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	689,318 (6,174) (0.9%)	$78,809,726.94
33	04/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	851,549 (15,198) (1.82%)	$64,973,188.70
34	04/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,660,664 (49,266) (0.65%)	$64,196,364.32
35	04/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,855,703 (-1,913) (-0.1%)	$63,799,069.14
36	04/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,396,063 (8,976) (0.65%)	$61,245,283.81
37	04/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,563 (-37) (-0.14%)	$52,612,271.58
38	04/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,239,478.06
39	04/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,465,936 (538,248) (1.59%)	$49,975,607.20
40	04/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (-2,282) (-0.28%)	$49,530,133.51
41	04/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (-5,984) (-0.25%)	$49,341,670.10
42	04/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,503 (-310) (-0.24%)	$48,197,409.03
43	04/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,269,411 (14,598) (0.65%)	$44,298,902.72
44	04/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,320,174 (14,922) (0.65%)	$44,199,314.70
45	04/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,706 (-134) (-0.19%)	$40,805,016.36
46	04/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (-741) (-0.27%)	$38,035,785.04
47	04/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,882,204 (-13,161) (-0.34%)	$37,191,514.32
48	04/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,736 (-800) (-0.38%)	$33,613,090.00
49	04/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	682,403 (-1,200) (-0.18%)	$31,752,211.59
50	04/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	989,515 (6,366) (0.65%)	$27,478,831.55
51	04/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,499 (0) (0%)	$27,318,603.79
52	04/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,595,008 (293,766) (1.52%)	$27,237,061.12
53	04/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,498,613 (67,518) (0.65%)	$27,086,421.54
54	04/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,426 (-687) (-0.36%)	$27,056,089.34
55	04/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (-3,585) (-0.4%)	$24,580,698.99
56	04/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,801 (45,732) (0.65%)	$24,034,507.38
57	04/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	214,836 (-424) (-0.2%)	$23,816,718.96
58	04/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	486,269 (-1,649) (-0.34%)	$23,715,339.13
59	04/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	377,114 (-1,279) (-0.34%)	$23,264,162.66
60	04/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (-236) (-0.22%)	$23,177,665.50
61	04/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,995,670 (2,475) (0.12%)	$22,730,681.30
62	04/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	200,581 (-680) (-0.34%)	$22,577,397.36
63	04/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (-22,192) (-0.28%)	$21,580,197.45
64	04/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (-163) (-0.31%)	$20,733,770.82
65	04/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (-8,979) (-0.28%)	$20,377,614.60
66	04/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (-376) (-0.3%)	$19,847,262.74
67	04/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,060 (0) (0%)	$19,537,905.40
68	04/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,987,721 (12,786) (0.65%)	$19,519,420.22
69	04/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (-238) (-0.34%)	$18,557,137.37
70	04/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,590,126 (-66,558) (-4.02%)	$17,618,596.08
71	04/10/2025	AMGEN INC	AMGN	ARKG	031162100	58,349 (378) (0.65%)	$16,984,810.41
72	04/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,943,794 (44,658) (0.65%)	$16,456,791.78
73	04/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	796,931 (-2,702) (-0.34%)	$15,930,650.69
74	04/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (-9,512) (-0.4%)	$15,326,279.50
75	04/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,571,887 (10,110) (0.65%)	$15,090,115.20
76	04/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,139 (0) (0%)	$14,577,293.73
77	04/10/2025	LY CORP	4689	ARKF	6084848	4,374,496 (0) (0%)	$14,449,612.41
78	04/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,214,949 (-4,655) (-0.21%)	$14,283,917.27
79	04/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (-658) (-0.4%)	$14,165,725.00
80	04/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (-90) (-0.3%)	$13,843,696.53
81	04/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,728 (-636) (-0.37%)	$13,678,379.52
82	04/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,251,653 (0) (0%)	$13,668,050.76
83	04/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,034,274 (-12,266,805) (-48.48%)	$13,034,273.76
84	04/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (-493) (-0.4%)	$12,621,885.68
85	04/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,008 (168) (0.65%)	$12,543,658.40
86	04/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (-1,258) (-0.4%)	$12,397,998.15
87	04/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,489 (-426) (-0.34%)	$12,227,648.16
88	04/10/2025	INTUIT INC	INTU	ARKF	461202103	20,351 (0) (0%)	$12,117,799.44
89	04/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,939 (-919) (-0.34%)	$12,110,973.30
90	04/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,898 (348) (0.65%)	$11,698,021.92
91	04/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,534 (0) (0%)	$11,616,067.26
92	04/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,867,073 (18,444) (0.65%)	$11,496,962.73
93	04/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,729 (0) (0%)	$11,379,643.60
94	04/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (-80) (-0.32%)	$10,852,969.20
95	04/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,618,322 (55,428) (0.65%)	$10,600,536.06
96	04/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,962 (-91) (-0.34%)	$10,528,391.38
97	04/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,632 (0) (0%)	$10,400,316.40
98	04/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (-77) (-0.41%)	$9,873,296.00
99	04/10/2025	INCYTE CORP	INCY	ARKG	45337C102	166,077 (1,068) (0.65%)	$9,775,292.22
100	04/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	121,817 (0) (0%)	$9,768,505.23
101	04/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,177,863 (-20,944) (-0.34%)	$9,452,130.39
102	04/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,383 (0) (0%)	$9,311,848.23
103	04/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,230 (0) (0%)	$8,801,173.80
104	04/10/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$8,606,320.53
105	04/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,275 (0) (0%)	$8,525,763.00
106	04/10/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$7,911,918.45
107	04/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (-1,499) (-0.4%)	$7,881,437.68
108	04/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,534 (84) (0.62%)	$7,805,328.48
109	04/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	927,094 (0) (0%)	$7,305,500.72
110	04/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,422 (0) (0%)	$6,968,983.78
111	04/10/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (-1,165) (-0.4%)	$6,900,822.32
112	04/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (-10,507) (-0.33%)	$6,592,466.40
113	04/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (-85) (-0.41%)	$6,252,579.72
114	04/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (-2,066) (-0.28%)	$6,163,992.80
115	04/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (-653) (-0.41%)	$5,401,430.70
116	04/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,220,320.30
117	04/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,785,227 (11,484) (0.65%)	$5,087,896.95
118	04/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,042,257.15
119	04/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,415,041 (21,966) (0.65%)	$3,961,447.56
120	04/10/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,747,870.36
121	04/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,622,291.65
122	04/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,374,786.93
123	04/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,602,124 (-58,528) (-2.2%)	$3,252,655.00
124	04/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,147,372.80
125	04/10/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,628,928.11
126	04/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,589,006.24
127	04/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	588,397 (-147,611) (-20.06%)	$547,209.21
128	04/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,257 (-100) (-7.37%)	$389,318.04

Companies 04/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,199,100 (45,506) (1.44%)	$870,795,020.00
2	04/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,113,519 (42,481) (1.38%)	$551,373,079.71
3	04/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,922,198 (75,057) (1.28%)	$544,901,437.98
4	04/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,183,103 (126,256) (1.57%)	$522,572,957.58
5	04/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,232,948 (108,828) (1.34%)	$471,830,249.88
6	04/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,187,189 (52,242) (1.26%)	$382,709,074.60
7	04/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,950,477 (-6,760) (-0.08%)	$377,799,634.17
8	04/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,697,820 (167,925) (1.76%)	$338,356,939.80
9	04/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,152,505 (122,511) (1.74%)	$313,208,193.95
10	04/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,973,481 (89,922) (1.53%)	$240,552,079.87
11	04/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	388,823 (4,286) (1.11%)	$227,760,848.71
12	04/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,877,020 (45,786) (1.2%)	$217,074,349.80
13	04/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,108,271 (11,945) (1.09%)	$211,790,588.10
14	04/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,960,570 (335,901) (1.31%)	$192,887,035.10
15	04/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,132,753 (21,554) (1.02%)	$169,425,898.32
16	04/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,586,164 (60,380) (1.33%)	$164,368,117.76
17	04/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,869,470 (492,096) (1.52%)	$152,843,035.50
18	04/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$149,270,012.10
19	04/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,639,602 (145,180) (1.71%)	$142,985,413.10
20	04/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	895,849 (12,627) (1.43%)	$136,142,172.53
21	04/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,228,563 (138,750) (1.72%)	$134,701,576.31
22	04/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,340,295 (15,735) (1.19%)	$129,794,167.80
23	04/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,834,521 (60,753) (1.61%)	$125,082,075.02
24	04/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,730,575 (36,971) (0.79%)	$116,608,673.75
25	04/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (-11,284) (-0.32%)	$113,636,887.77
26	04/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,929,516 (47,521) (1.22%)	$110,576,580.24
27	04/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,366,838 (35,709) (1.53%)	$109,584,599.40
28	04/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,058,618 (203,721) (1.72%)	$104,548,218.06
29	04/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,054 (2,381) (1.12%)	$96,878,699.86
30	04/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,230,887 (205,389) (1.71%)	$86,594,679.96
31	04/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,466,738 (22,805) (1.58%)	$79,379,860.56
32	04/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	689,318 (6,174) (0.9%)	$78,809,726.94
33	04/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	851,549 (15,198) (1.82%)	$64,973,188.70
34	04/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,660,664 (49,266) (0.65%)	$64,196,364.32
35	04/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,855,703 (-1,913) (-0.1%)	$63,799,069.14
36	04/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,396,063 (8,976) (0.65%)	$61,245,283.81
37	04/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,563 (-37) (-0.14%)	$52,612,271.58
38	04/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,239,478.06
39	04/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,465,936 (538,248) (1.59%)	$49,975,607.20
40	04/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (-2,282) (-0.28%)	$49,530,133.51
41	04/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (-5,984) (-0.25%)	$49,341,670.10
42	04/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,503 (-310) (-0.24%)	$48,197,409.03
43	04/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,269,411 (14,598) (0.65%)	$44,298,902.72
44	04/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,320,174 (14,922) (0.65%)	$44,199,314.70
45	04/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,706 (-134) (-0.19%)	$40,805,016.36
46	04/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (-741) (-0.27%)	$38,035,785.04
47	04/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,882,204 (-13,161) (-0.34%)	$37,191,514.32
48	04/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,736 (-800) (-0.38%)	$33,613,090.00
49	04/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	682,403 (-1,200) (-0.18%)	$31,752,211.59
50	04/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	989,515 (6,366) (0.65%)	$27,478,831.55
51	04/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,499 (0) (0%)	$27,318,603.79
52	04/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,595,008 (293,766) (1.52%)	$27,237,061.12
53	04/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,498,613 (67,518) (0.65%)	$27,086,421.54
54	04/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,426 (-687) (-0.36%)	$27,056,089.34
55	04/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (-3,585) (-0.4%)	$24,580,698.99
56	04/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,801 (45,732) (0.65%)	$24,034,507.38
57	04/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	214,836 (-424) (-0.2%)	$23,816,718.96
58	04/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	486,269 (-1,649) (-0.34%)	$23,715,339.13
59	04/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	377,114 (-1,279) (-0.34%)	$23,264,162.66
60	04/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (-236) (-0.22%)	$23,177,665.50
61	04/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,995,670 (2,475) (0.12%)	$22,730,681.30
62	04/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	200,581 (-680) (-0.34%)	$22,577,397.36
63	04/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (-22,192) (-0.28%)	$21,580,197.45
64	04/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (-163) (-0.31%)	$20,733,770.82
65	04/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (-8,979) (-0.28%)	$20,377,614.60
66	04/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (-376) (-0.3%)	$19,847,262.74
67	04/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,060 (0) (0%)	$19,537,905.40
68	04/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,987,721 (12,786) (0.65%)	$19,519,420.22
69	04/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (-238) (-0.34%)	$18,557,137.37
70	04/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,590,126 (-66,558) (-4.02%)	$17,618,596.08
71	04/10/2025	AMGEN INC	AMGN	ARKG	031162100	58,349 (378) (0.65%)	$16,984,810.41
72	04/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,943,794 (44,658) (0.65%)	$16,456,791.78
73	04/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	796,931 (-2,702) (-0.34%)	$15,930,650.69
74	04/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (-9,512) (-0.4%)	$15,326,279.50
75	04/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,571,887 (10,110) (0.65%)	$15,090,115.20
76	04/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,139 (0) (0%)	$14,577,293.73
77	04/10/2025	LY CORP	4689	ARKF	6084848	4,374,496 (0) (0%)	$14,449,612.41
78	04/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,214,949 (-4,655) (-0.21%)	$14,283,917.27
79	04/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (-658) (-0.4%)	$14,165,725.00
80	04/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (-90) (-0.3%)	$13,843,696.53
81	04/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,728 (-636) (-0.37%)	$13,678,379.52
82	04/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,251,653 (0) (0%)	$13,668,050.76
83	04/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,034,274 (-12,266,805) (-48.48%)	$13,034,273.76
84	04/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (-493) (-0.4%)	$12,621,885.68
85	04/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,008 (168) (0.65%)	$12,543,658.40
86	04/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (-1,258) (-0.4%)	$12,397,998.15
87	04/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,489 (-426) (-0.34%)	$12,227,648.16
88	04/10/2025	INTUIT INC	INTU	ARKF	461202103	20,351 (0) (0%)	$12,117,799.44
89	04/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,939 (-919) (-0.34%)	$12,110,973.30
90	04/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,898 (348) (0.65%)	$11,698,021.92
91	04/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,534 (0) (0%)	$11,616,067.26
92	04/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,867,073 (18,444) (0.65%)	$11,496,962.73
93	04/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,729 (0) (0%)	$11,379,643.60
94	04/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (-80) (-0.32%)	$10,852,969.20
95	04/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,618,322 (55,428) (0.65%)	$10,600,536.06
96	04/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,962 (-91) (-0.34%)	$10,528,391.38
97	04/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,632 (0) (0%)	$10,400,316.40
98	04/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (-77) (-0.41%)	$9,873,296.00
99	04/10/2025	INCYTE CORP	INCY	ARKG	45337C102	166,077 (1,068) (0.65%)	$9,775,292.22
100	04/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	121,817 (0) (0%)	$9,768,505.23
101	04/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,177,863 (-20,944) (-0.34%)	$9,452,130.39
102	04/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,383 (0) (0%)	$9,311,848.23
103	04/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,230 (0) (0%)	$8,801,173.80
104	04/10/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$8,606,320.53
105	04/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,275 (0) (0%)	$8,525,763.00
106	04/10/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$7,911,918.45
107	04/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (-1,499) (-0.4%)	$7,881,437.68
108	04/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,534 (84) (0.62%)	$7,805,328.48
109	04/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	927,094 (0) (0%)	$7,305,500.72
110	04/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,422 (0) (0%)	$6,968,983.78
111	04/10/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (-1,165) (-0.4%)	$6,900,822.32
112	04/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (-10,507) (-0.33%)	$6,592,466.40
113	04/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (-85) (-0.41%)	$6,252,579.72
114	04/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (-2,066) (-0.28%)	$6,163,992.80
115	04/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (-653) (-0.41%)	$5,401,430.70
116	04/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,220,320.30
117	04/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,785,227 (11,484) (0.65%)	$5,087,896.95
118	04/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,042,257.15
119	04/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,415,041 (21,966) (0.65%)	$3,961,447.56
120	04/10/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,747,870.36
121	04/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,622,291.65
122	04/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,374,786.93
123	04/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,602,124 (-58,528) (-2.2%)	$3,252,655.00
124	04/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,147,372.80
125	04/10/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,628,928.11
126	04/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,589,006.24
127	04/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	588,397 (-147,611) (-20.06%)	$547,209.21
128	04/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,257 (-100) (-7.37%)	$389,318.04

Combined Holdings 04/10/2025

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	04/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,199,100 (45,506) (1.44%)	$870,795,020.00
2	04/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,113,519 (42,481) (1.38%)	$551,373,079.71
3	04/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,922,198 (75,057) (1.28%)	$544,901,437.98
4	04/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,183,103 (126,256) (1.57%)	$522,572,957.58
5	04/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,232,948 (108,828) (1.34%)	$471,830,249.88
6	04/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,187,189 (52,242) (1.26%)	$382,709,074.60
7	04/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,950,477 (-6,760) (-0.08%)	$377,799,634.17
8	04/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,697,820 (167,925) (1.76%)	$338,356,939.80
9	04/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,152,505 (122,511) (1.74%)	$313,208,193.95
10	04/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,973,481 (89,922) (1.53%)	$240,552,079.87
11	04/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	388,823 (4,286) (1.11%)	$227,760,848.71
12	04/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,877,020 (45,786) (1.2%)	$217,074,349.80
13	04/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,108,271 (11,945) (1.09%)	$211,790,588.10
14	04/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,960,570 (335,901) (1.31%)	$192,887,035.10
15	04/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,132,753 (21,554) (1.02%)	$169,425,898.32
16	04/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,586,164 (60,380) (1.33%)	$164,368,117.76
17	04/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,869,470 (492,096) (1.52%)	$152,843,035.50
18	04/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$149,270,012.10
19	04/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,639,602 (145,180) (1.71%)	$142,985,413.10
20	04/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	895,849 (12,627) (1.43%)	$136,142,172.53
21	04/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,228,563 (138,750) (1.72%)	$134,701,576.31
22	04/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,340,295 (15,735) (1.19%)	$129,794,167.80
23	04/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,834,521 (60,753) (1.61%)	$125,082,075.02
24	04/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,730,575 (36,971) (0.79%)	$116,608,673.75
25	04/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (-11,284) (-0.32%)	$113,636,887.77
26	04/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,929,516 (47,521) (1.22%)	$110,576,580.24
27	04/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,366,838 (35,709) (1.53%)	$109,584,599.40
28	04/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,058,618 (203,721) (1.72%)	$104,548,218.06
29	04/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,054 (2,381) (1.12%)	$96,878,699.86
30	04/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,230,887 (205,389) (1.71%)	$86,594,679.96
31	04/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,466,738 (22,805) (1.58%)	$79,379,860.56
32	04/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	689,318 (6,174) (0.9%)	$78,809,726.94
33	04/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	851,549 (15,198) (1.82%)	$64,973,188.70
34	04/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,660,664 (49,266) (0.65%)	$64,196,364.32
35	04/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,855,703 (-1,913) (-0.1%)	$63,799,069.14
36	04/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,396,063 (8,976) (0.65%)	$61,245,283.81
37	04/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,563 (-37) (-0.14%)	$52,612,271.58
38	04/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,239,478.06
39	04/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,465,936 (538,248) (1.59%)	$49,975,607.20
40	04/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (-2,282) (-0.28%)	$49,530,133.51
41	04/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (-5,984) (-0.25%)	$49,341,670.10
42	04/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,503 (-310) (-0.24%)	$48,197,409.03
43	04/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,269,411 (14,598) (0.65%)	$44,298,902.72
44	04/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,320,174 (14,922) (0.65%)	$44,199,314.70
45	04/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,706 (-134) (-0.19%)	$40,805,016.36
46	04/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (-741) (-0.27%)	$38,035,785.04
47	04/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,882,204 (-13,161) (-0.34%)	$37,191,514.32
48	04/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,736 (-800) (-0.38%)	$33,613,090.00
49	04/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	682,403 (-1,200) (-0.18%)	$31,752,211.59
50	04/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	989,515 (6,366) (0.65%)	$27,478,831.55
51	04/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,499 (0) (0%)	$27,318,603.79
52	04/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,595,008 (293,766) (1.52%)	$27,237,061.12
53	04/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,498,613 (67,518) (0.65%)	$27,086,421.54
54	04/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,426 (-687) (-0.36%)	$27,056,089.34
55	04/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (-3,585) (-0.4%)	$24,580,698.99
56	04/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,801 (45,732) (0.65%)	$24,034,507.38
57	04/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	214,836 (-424) (-0.2%)	$23,816,718.96
58	04/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	486,269 (-1,649) (-0.34%)	$23,715,339.13
59	04/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	377,114 (-1,279) (-0.34%)	$23,264,162.66
60	04/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (-236) (-0.22%)	$23,177,665.50
61	04/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,995,670 (2,475) (0.12%)	$22,730,681.30
62	04/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	200,581 (-680) (-0.34%)	$22,577,397.36
63	04/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (-22,192) (-0.28%)	$21,580,197.45
64	04/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (-163) (-0.31%)	$20,733,770.82
65	04/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (-8,979) (-0.28%)	$20,377,614.60
66	04/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (-376) (-0.3%)	$19,847,262.74
67	04/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,060 (0) (0%)	$19,537,905.40
68	04/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,987,721 (12,786) (0.65%)	$19,519,420.22
69	04/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (-238) (-0.34%)	$18,557,137.37
70	04/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,590,126 (-66,558) (-4.02%)	$17,618,596.08
71	04/10/2025	AMGEN INC	AMGN	ARKG	031162100	58,349 (378) (0.65%)	$16,984,810.41
72	04/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,943,794 (44,658) (0.65%)	$16,456,791.78
73	04/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	796,931 (-2,702) (-0.34%)	$15,930,650.69
74	04/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (-9,512) (-0.4%)	$15,326,279.50
75	04/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,571,887 (10,110) (0.65%)	$15,090,115.20
76	04/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,139 (0) (0%)	$14,577,293.73
77	04/10/2025	LY CORP	4689	ARKF	6084848	4,374,496 (0) (0%)	$14,449,612.41
78	04/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,214,949 (-4,655) (-0.21%)	$14,283,917.27
79	04/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (-658) (-0.4%)	$14,165,725.00
80	04/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (-90) (-0.3%)	$13,843,696.53
81	04/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,728 (-636) (-0.37%)	$13,678,379.52
82	04/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,251,653 (0) (0%)	$13,668,050.76
83	04/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,034,274 (-12,266,805) (-48.48%)	$13,034,273.76
84	04/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (-493) (-0.4%)	$12,621,885.68
85	04/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,008 (168) (0.65%)	$12,543,658.40
86	04/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (-1,258) (-0.4%)	$12,397,998.15
87	04/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,489 (-426) (-0.34%)	$12,227,648.16
88	04/10/2025	INTUIT INC	INTU	ARKF	461202103	20,351 (0) (0%)	$12,117,799.44
89	04/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,939 (-919) (-0.34%)	$12,110,973.30
90	04/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,898 (348) (0.65%)	$11,698,021.92
91	04/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,534 (0) (0%)	$11,616,067.26
92	04/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,867,073 (18,444) (0.65%)	$11,496,962.73
93	04/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,729 (0) (0%)	$11,379,643.60
94	04/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (-80) (-0.32%)	$10,852,969.20
95	04/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,618,322 (55,428) (0.65%)	$10,600,536.06
96	04/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,962 (-91) (-0.34%)	$10,528,391.38
97	04/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,632 (0) (0%)	$10,400,316.40
98	04/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (-77) (-0.41%)	$9,873,296.00
99	04/10/2025	INCYTE CORP	INCY	ARKG	45337C102	166,077 (1,068) (0.65%)	$9,775,292.22
100	04/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	121,817 (0) (0%)	$9,768,505.23
101	04/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,177,863 (-20,944) (-0.34%)	$9,452,130.39
102	04/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,383 (0) (0%)	$9,311,848.23
103	04/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,230 (0) (0%)	$8,801,173.80
104	04/10/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$8,606,320.53
105	04/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,275 (0) (0%)	$8,525,763.00
106	04/10/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$7,911,918.45
107	04/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (-1,499) (-0.4%)	$7,881,437.68
108	04/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,534 (84) (0.62%)	$7,805,328.48
109	04/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	927,094 (0) (0%)	$7,305,500.72
110	04/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,422 (0) (0%)	$6,968,983.78
111	04/10/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (-1,165) (-0.4%)	$6,900,822.32
112	04/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (-10,507) (-0.33%)	$6,592,466.40
113	04/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (-85) (-0.41%)	$6,252,579.72
114	04/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (-2,066) (-0.28%)	$6,163,992.80
115	04/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (-653) (-0.41%)	$5,401,430.70
116	04/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,220,320.30
117	04/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,785,227 (11,484) (0.65%)	$5,087,896.95
118	04/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,042,257.15
119	04/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,415,041 (21,966) (0.65%)	$3,961,447.56
120	04/10/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,747,870.36
121	04/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,622,291.65
122	04/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,374,786.93
123	04/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,602,124 (-58,528) (-2.2%)	$3,252,655.00
124	04/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,147,372.80
125	04/10/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,628,928.11
126	04/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,589,006.24
127	04/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	588,397 (-147,611) (-20.06%)	$547,209.21
128	04/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,257 (-100) (-7.37%)	$389,318.04

IZRL 04/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/10/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.79%	574,085 (0) (0%)	$3,486,603.99
2	04/10/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.74%	6,587 (0) (0%)	$2,524,962.38
3	04/10/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.49%	10,440 (0) (0%)	$2,290,640.40
4	04/10/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.41%	219,110 (0) (0%)	$2,221,775.40
5	04/10/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.36%	17,998 (0) (0%)	$2,168,833.69
6	04/10/2025	WALKME LTD	WKME	M97628107	2.21%	145,813 (0) (0%)	$2,034,091.35
7	04/10/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.20%	8,030 (0) (0%)	$2,023,560.00
8	04/10/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.17%	58,927 (0) (0%)	$1,995,268.22
9	04/10/2025	STRATASYS LTD	SSYS	M85548101	2.15%	217,668 (0) (0%)	$1,982,955.48
10	04/10/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.13%	5,586 (0) (0%)	$1,956,161.34
11	04/10/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.13%	153,868 (0) (0%)	$1,963,992.30
12	04/10/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.12%	74,531 (0) (0%)	$1,952,712.20
13	04/10/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.12%	107,858 (0) (0%)	$1,948,447.22
14	04/10/2025	NAYAX LTD	NYAX	BMXT7N9	2.08%	56,509 (0) (0%)	$1,918,401.21
15	04/10/2025	HILAN LTD	HLAN	6267230	2.05%	31,433 (0) (0%)	$1,891,382.75
16	04/10/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.04%	185,790 (0) (0%)	$1,876,479.00
17	04/10/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	2.01%	197,018 (0) (0%)	$1,853,939.38
18	04/10/2025	JFROG LTD	FROG	M6191J100	2.00%	58,395 (0) (0%)	$1,842,362.25
19	04/10/2025	RADWARE LTD	RDWR	M81873107	1.99%	89,327 (0) (0%)	$1,834,776.58
20	04/10/2025	NICE LTD – SPON ADR	NICE	653656108	1.98%	11,883 (0) (0%)	$1,823,327.52
21	04/10/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.98%	68,805 (0) (0%)	$1,820,846.31
22	04/10/2025	MATRIX IT LTD	MTRX	6747754	1.96%	80,764 (0) (0%)	$1,806,581.62
23	04/10/2025	INMODE LTD	INMD	M5425M103	1.96%	116,709 (0) (0%)	$1,804,321.14
24	04/10/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.93%	294,105 (0) (0%)	$1,779,335.25
25	04/10/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.91%	115,987 (0) (0%)	$1,756,043.18
26	04/10/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.91%	13,779 (0) (0%)	$1,758,770.50
27	04/10/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.91%	391,067 (0) (0%)	$1,759,801.50
28	04/10/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.91%	1,216,060 (0) (0%)	$1,755,362.68
29	04/10/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.90%	262,332 (0) (0%)	$1,747,500.89
30	04/10/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.88%	106,930 (0) (0%)	$1,731,196.70
31	04/10/2025	PERION NETWORK LTD	PERI	M78673114	1.87%	217,298 (0) (0%)	$1,718,827.18
32	04/10/2025	ISROTEL LTD	ISRO	6468226	1.84%	82,549 (0) (0%)	$1,689,838.79
33	04/10/2025	TELSYS LTD	TLSY	6878977	1.83%	38,080 (0) (0%)	$1,680,591.29
34	04/10/2025	AUDIOCODES LTD	AUDC	M15342104	1.80%	185,117 (0) (0%)	$1,656,797.15
35	04/10/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.80%	285,158 (0) (0%)	$1,655,630.72
36	04/10/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.79%	188,328 (0) (0%)	$1,649,753.28
37	04/10/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.75%	84,700 (0) (0%)	$1,607,606.00
38	04/10/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.75%	15,905 (0) (0%)	$1,607,102.47
39	04/10/2025	NOVA LTD	NVMI	M7516K103	1.67%	8,015 (0) (0%)	$1,536,715.95
40	04/10/2025	RADCOM LTD	RDCM	M81865111	1.64%	137,832 (0) (0%)	$1,509,260.40
41	04/10/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.62%	539,207 (0) (0%)	$1,493,603.39
42	04/10/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.53%	55,682 (0) (0%)	$1,405,413.68
43	04/10/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.48%	275,372 (0) (0%)	$1,360,337.68
44	04/10/2025	QUALITAU LTD	QLTU	6221689	1.47%	25,763 (0) (0%)	$1,350,492.33
45	04/10/2025	WIX.COM LTD	WIX	M98068105	1.44%	8,024 (0) (0%)	$1,323,719.28
46	04/10/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.43%	37,159 (0) (0%)	$1,311,712.70
47	04/10/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.39%	90,253 (0) (0%)	$1,277,982.48
48	04/10/2025	CAMTEK LTD	CAMT	M20791105	1.34%	19,820 (0) (0%)	$1,236,966.20
49	04/10/2025	ALLOT LTD	ALLT	B5MN8M9	1.31%	248,490 (0) (0%)	$1,210,250.82
50	04/10/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.24%	567,753 (0) (0%)	$1,141,183.53
51	04/10/2025	COMPUGEN LTD	CGEN	6432403	1.15%	889,669 (0) (0%)	$1,063,050.94
52	04/10/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.13%	229,777 (0) (0%)	$1,036,294.27
53	04/10/2025	SIMILARWEB LTD	SMWB	M84137104	0.96%	120,751 (0) (0%)	$886,312.34
54	04/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	283,643 (13,097) (4.84%)	$283,643.45

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

ARKK 04/09/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/09/2025	TESLA INC	TSLA	88160R101	11.77%	2,337,800 (40,964) (1.78%)	$518,664,308.00
2	04/09/2025	ROKU INC	ROKU	77543R102	7.88%	6,303,111 (110,390) (1.78%)	$347,301,416.10
3	04/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.34%	2,136,420 (48,724) (2.33%)	$323,603,537.40
4	04/09/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.05%	6,066,801 (106,286) (1.78%)	$310,741,547.22
5	04/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.77%	3,859,164 (67,602) (1.78%)	$298,390,560.48
6	04/09/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.28%	7,439,774 (130,302) (1.78%)	$232,641,732.98
7	04/09/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.58%	2,616,758 (45,828) (1.78%)	$201,725,874.22
8	04/09/2025	TEMPUS AI INC	TEM	88023B103	4.56%	5,393,200 (140,422) (2.67%)	$200,788,836.00
9	04/09/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.41%	5,682,016 (0) (0%)	$194,154,486.72
10	04/09/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.90%	3,629,403 (63,574) (1.78%)	$127,682,397.54
11	04/09/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.62%	226,173 (3,952) (1.78%)	$115,450,007.85
12	04/09/2025	BLOCK INC	XYZ	852234103	2.60%	2,337,811 (40,964) (1.78%)	$114,739,763.88
13	04/09/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.52%	17,382,888 (304,494) (1.78%)	$111,250,483.20
14	04/09/2025	AMAZON.COM INC	AMZN	023135106	2.45%	631,546 (18,464) (3.01%)	$107,779,640.36
15	04/09/2025	PAGERDUTY INC	PD	69553P100	2.38%	7,205,590 (126,236) (1.78%)	$105,057,502.20
16	04/09/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.20%	3,043,098 (53,314) (1.78%)	$97,044,395.22
17	04/09/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.00%	6,050,794 (105,982) (1.78%)	$87,978,544.76
18	04/09/2025	TERADYNE INC	TER	880770102	1.83%	1,185,889 (20,786) (1.78%)	$80,593,016.44
19	04/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.78%	19,784,342 (346,560) (1.78%)	$78,543,837.74
20	04/09/2025	VERACYTE INC	VCYT	92337F107	1.67%	2,543,064 (44,536) (1.78%)	$73,443,688.32
21	04/09/2025	GITLAB INC-CL A	GTLB	37637K108	1.66%	1,805,597 (73,679) (4.25%)	$73,162,790.44
22	04/09/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.48%	836,062 (14,630) (1.78%)	$65,388,409.02
23	04/09/2025	NATERA INC	NTRA	632307104	1.45%	482,599 (8,436) (1.78%)	$63,814,065.77
24	04/09/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.44%	8,893,081 (155,762) (1.78%)	$63,496,598.34
25	04/09/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.35%	2,405,939 (42,142) (1.78%)	$59,378,574.52
26	04/09/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.27%	8,930,514 (156,446) (1.78%)	$56,083,627.92
27	04/09/2025	DEERE & CO	DE	244199105	1.19%	127,344 (2,242) (1.79%)	$52,591,798.56
28	04/09/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.18%	1,147,903 (20,102) (1.78%)	$51,965,568.81
29	04/09/2025	ILLUMINA INC	ILMN	452327109	1.09%	685,115 (12,008) (1.78%)	$48,163,584.50
30	04/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.08%	2,110,864 (36,974) (1.78%)	$47,811,069.60
31	04/09/2025	NVIDIA CORP	NVDA	67066G104	0.75%	343,657 (191,678) (126.12%)	$33,094,169.10
32	04/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.61%	22,310,728 (390,830) (1.78%)	$26,772,873.60
33	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.49%	21,542,774 (9,466,258) (78.39%)	$21,542,773.82
34	04/09/2025	CERUS CORP	CERS	157085101	0.33%	11,819,693 (207,062) (1.78%)	$14,420,025.46
35	04/09/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	118,221 (2,090) (1.8%)	$1,123,099.50
36	04/09/2025	UIPATH INC – CLASS A	PATH	90364P105	0.02%	68,389 (-1,188,679) (-94.56%)	$674,999.43
37	04/09/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	164,025 (2,477) (1.53%)	$188,628.75

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

ARKQ 04/09/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/09/2025	TESLA INC	TSLA	88160R101	11.24%	368,412 (0) (0%)	$81,735,886.32
2	04/09/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	11.09%	2,787,109 (0) (0%)	$80,603,192.28
3	04/09/2025	TERADYNE INC	TER	880770102	7.07%	755,925 (0) (0%)	$51,372,663.00
4	04/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.41%	508,396 (0) (0%)	$39,309,178.72
5	04/09/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.40%	6,130,183 (0) (0%)	$39,233,171.20
6	04/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.24%	1,682,953 (0) (0%)	$38,118,885.45
7	04/09/2025	TRIMBLE INC	TRMB	896239100	4.27%	563,576 (0) (0%)	$31,064,309.12
8	04/09/2025	AMAZON.COM INC	AMZN	023135106	3.85%	164,167 (12,868) (8.51%)	$28,016,740.22
9	04/09/2025	DEERE & CO	DE	244199105	3.85%	67,805 (0) (0%)	$28,002,786.95
10	04/09/2025	ROCKET LAB USA INC	RKLB	773122106	3.49%	1,478,083 (0) (0%)	$25,393,465.94
11	04/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	3.14%	885,562 (0) (0%)	$22,847,499.60
12	04/09/2025	AEROVIRONMENT INC	AVAV	008073108	3.05%	182,930 (0) (0%)	$22,140,017.90
13	04/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.36%	121,542 (0) (0%)	$17,182,392.54
14	04/09/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.16%	200,365 (0) (0%)	$15,670,546.65
15	04/09/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.06%	40,184 (0) (0%)	$14,947,242.48
16	04/09/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.89%	5,480,932 (0) (0%)	$13,757,139.32
17	04/09/2025	ALPHABET INC-CL C	GOOG	02079K107	1.87%	92,912 (0) (0%)	$13,619,040.96
18	04/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.84%	162,552 (0) (0%)	$13,374,778.56
19	04/09/2025	AURORA INNOVATION INC	AUR	051774107	1.83%	2,349,402 (0) (0%)	$13,297,615.32
20	04/09/2025	JOBY AVIATION INC	JOBY	G65163100	1.63%	2,217,772 (0) (0%)	$11,820,724.76
21	04/09/2025	NVIDIA CORP	NVDA	67066G104	1.62%	122,611 (0) (0%)	$11,807,439.30
22	04/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.61%	58,202 (0) (0%)	$11,684,051.50
23	04/09/2025	CAMECO CORP	CCJ	13321L108	1.57%	310,821 (0) (0%)	$11,400,914.28
24	04/09/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.56%	121,764 (0) (0%)	$11,344,751.88
25	04/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.34%	22,339 (0) (0%)	$9,729,528.06
26	04/09/2025	QUALCOMM INC	QCOM	747525103	1.22%	71,214 (0) (0%)	$8,877,537.24
27	04/09/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.19%	18,957 (0) (0%)	$8,675,291.91
28	04/09/2025	SYNOPSYS INC	SNPS	871607107	1.04%	19,816 (0) (0%)	$7,561,587.44
29	04/09/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.95%	89,631 (4,650) (5.47%)	$6,889,038.66
30	04/09/2025	SYMBOTIC INC	SYM UQ	87151X101	0.91%	370,135 (0) (0%)	$6,618,013.80
31	04/09/2025	OKLO INC	OKLO	02156V109	0.80%	287,744 (0) (0%)	$5,821,061.12
32	04/09/2025	CATERPILLAR INC	CAT	149123101	0.79%	20,857 (0) (0%)	$5,713,566.58
33	04/09/2025	UIPATH INC – CLASS A	PATH	90364P105	0.73%	538,511 (-272,752) (-33.62%)	$5,315,103.57
34	04/09/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.68%	161,171 (0) (0%)	$4,967,290.22
35	04/09/2025	3D SYSTEMS CORP	DDD	88554D205	0.67%	2,594,925 (0) (0%)	$4,904,408.25
36	04/09/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.51%	510,112 (0) (0%)	$3,700,862.56
37	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	319,342 (-628,372) (-66.3%)	$319,341.57
38	04/09/2025	ANSYS INC	ANSS	03662Q105	0.00%	100 (-172) (-63.24%)	$28,483.00

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

ARKW 04/09/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.32%	1,819,035 (0) (0%)	$139,228,938.90
2	04/09/2025	TESLA INC	TSLA	88160R101	8.07%	447,382 (-1,511) (-0.34%)	$99,256,170.52
3	04/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.72%	545,653 (13,521) (2.54%)	$82,650,059.91
4	04/09/2025	ROKU INC	ROKU	77543R102	6.04%	1,349,456 (-4,559) (-0.34%)	$74,355,025.60
5	04/09/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.98%	1,436,569 (-4,853) (-0.34%)	$73,581,064.18
6	04/09/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.56%	2,000,803 (-6,759) (-0.34%)	$68,367,438.51
7	04/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.55%	883,477 (-2,985) (-0.34%)	$68,310,441.64
8	04/09/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.84%	116,669 (-394) (-0.34%)	$59,553,691.05
9	04/09/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.84%	613,617 (-2,073) (-0.34%)	$47,303,734.53
10	04/09/2025	BLOCK INC	XYZ	852234103	3.22%	806,082 (-2,723) (-0.34%)	$39,562,504.56
11	04/09/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.74%	3,895,365 (-13,159) (-0.34%)	$33,772,814.55
12	04/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.42%	91,597 (-310) (-0.34%)	$29,772,688.88
13	04/09/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.11%	815,296 (-2,754) (-0.34%)	$25,999,789.44
14	04/09/2025	AMAZON.COM INC	AMZN	023135106	1.99%	143,429 (-485) (-0.34%)	$24,477,593.14
15	04/09/2025	GITLAB INC-CL A	GTLB	37637K108	1.73%	525,532 (-1,775) (-0.34%)	$21,294,556.64
16	04/09/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.73%	487,918 (-1,648) (-0.34%)	$21,278,103.98
17	04/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.67%	39,717 (-134) (-0.34%)	$20,587,306.95
18	04/09/2025	MERCADOLIBRE INC	MELI	58733R102	1.64%	11,078 (-37) (-0.33%)	$20,229,646.58
19	04/09/2025	RUBRIK INC-A	RBRK	781154109	1.62%	378,393 (-1,278) (-0.34%)	$19,982,934.33
20	04/09/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.59%	201,261 (-680) (-0.34%)	$19,612,884.45
21	04/09/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.55%	243,974 (-824) (-0.34%)	$19,081,206.54
22	04/09/2025	PAGERDUTY INC	PD	69553P100	1.53%	1,288,832 (-4,354) (-0.34%)	$18,791,170.56
23	04/09/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.42%	705,705 (-2,384) (-0.34%)	$17,416,799.40
24	04/09/2025	SALESFORCE INC	CRM	79466L302	1.39%	70,330 (-238) (-0.34%)	$17,159,816.70
25	04/09/2025	TOAST INC-CLASS A	TOST	888787108	1.38%	566,210 (-1,913) (-0.34%)	$17,003,286.30
26	04/09/2025	IBOTTA INC-CL A	IBTA	451051106	1.24%	355,110 (-1,200) (-0.34%)	$15,241,321.20
27	04/09/2025	QUALCOMM INC	QCOM	747525103	1.19%	117,899 (-398) (-0.34%)	$14,697,289.34
28	04/09/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.09%	296,030 (-1,000) (-0.34%)	$13,401,278.10
29	04/09/2025	UNITY SOFTWARE INC	U	91332U101	1.09%	799,633 (-2,701) (-0.34%)	$13,393,852.75
30	04/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.05%	90,994 (-308) (-0.34%)	$12,863,821.78
31	04/09/2025	NVIDIA CORP	NVDA	67066G104	1.02%	130,056 (-439) (-0.34%)	$12,524,392.80
32	04/09/2025	REDDIT INC-CL A	RDDT	75734B100	0.91%	125,326 (-424) (-0.34%)	$11,140,228.14
33	04/09/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.89%	125,915 (-425) (-0.34%)	$10,954,605.00
34	04/09/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.85%	271,858 (-918) (-0.34%)	$10,518,186.02
35	04/09/2025	MICROSOFT CORP	MSFT	594918104	0.78%	27,053 (-92) (-0.34%)	$9,591,911.68
36	04/09/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.72%	6,198,807 (-20,942) (-0.34%)	$8,864,294.01
37	04/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.65%	1,377,779 (-4,655) (-0.34%)	$7,939,333.55
38	04/09/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.50%	80,733 (-273) (-0.34%)	$6,205,138.38
39	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	2,574,571 (1,411,222) (121.31%)	$2,574,570.58
40	04/09/2025	UIPATH INC – CLASS A	PATH	90364P105	0.15%	185,929 (-628) (-0.34%)	$1,835,119.23

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

ARKG 04/09/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/09/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	9.37%	2,254,156 (-48,640) (-2.11%)	$79,301,208.08
2	04/09/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.72%	2,090,121 (-45,100) (-2.11%)	$65,358,083.67
3	04/09/2025	TEMPUS AI INC	TEM	88023B103	7.20%	1,636,794 (-35,320) (-2.11%)	$60,937,840.62
4	04/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	6.89%	7,611,398 (-164,220) (-2.11%)	$58,341,365.67
5	04/09/2025	GUARDANT HEALTH INC	GH	40131M109	6.53%	1,387,087 (-29,920) (-2.11%)	$55,219,933.47
6	04/09/2025	NATERA INC	NTRA	632307104	6.26%	400,623 (-8,640) (-2.11%)	$52,974,379.29
7	04/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.91%	12,593,032 (-271,720) (-2.11%)	$49,994,337.04
8	04/09/2025	SCHRODINGER INC	SDGR	80810D103	4.79%	2,254,813 (-48,660) (-2.11%)	$40,518,989.61
9	04/09/2025	CAREDX INC	CDNA	14167L103	4.62%	2,305,252 (-49,740) (-2.11%)	$39,097,073.92
10	04/09/2025	VERACYTE INC	VCYT	92337F107	4.20%	1,230,704 (-26,560) (-2.11%)	$35,542,731.52
11	04/09/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.50%	2,039,019 (-44,000) (-2.11%)	$29,647,336.26
12	04/09/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.96%	983,149 (-21,220) (-2.11%)	$25,080,130.99
13	04/09/2025	ABSCI CORP	ABSI	00091E109	2.80%	10,431,095 (-225,060) (-2.11%)	$23,678,585.65
14	04/09/2025	PERSONALIS INC	PSNL	71535D106	2.50%	7,065,069 (-152,440) (-2.11%)	$21,195,207.00
15	04/09/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.50%	2,961,816 (-63,920) (-2.11%)	$21,147,366.24
16	04/09/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.30%	3,094,984 (-66,780) (-2.11%)	$19,436,499.52
17	04/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.08%	1,974,935 (-42,620) (-2.11%)	$17,596,670.85
18	04/09/2025	AMGEN INC	AMGN	031162100	1.92%	57,971 (-1,260) (-2.13%)	$16,246,952.46
19	04/09/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.71%	1,561,777 (-33,700) (-2.11%)	$14,462,055.02
20	04/09/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.70%	6,899,136 (-148,860) (-2.11%)	$14,350,202.88
21	04/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.65%	11,616,960 (-250,660) (-2.11%)	$13,940,352.00
22	04/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.44%	25,840 (-560) (-2.12%)	$12,206,040.80
23	04/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.33%	53,550 (-1,160) (-2.12%)	$11,212,834.50
24	04/09/2025	ILLUMINA INC	ILMN	452327109	1.26%	151,236 (-3,260) (-2.11%)	$10,631,890.80
25	04/09/2025	908 DEVICES INC	MASS	65443P102	1.22%	2,848,629 (-61,460) (-2.11%)	$10,340,523.27
26	04/09/2025	INCYTE CORP	INCY	45337C102	1.11%	165,009 (-3,560) (-2.11%)	$9,400,562.73
27	04/09/2025	QUANTUM-SI INC	QSI	74765K105	1.09%	8,562,894 (-184,760) (-2.11%)	$9,247,925.52
28	04/09/2025	CERUS CORP	CERS	157085101	1.08%	7,481,549 (-161,440) (-2.11%)	$9,127,489.78
29	04/09/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.89%	13,450 (-280) (-2.04%)	$7,489,094.50
30	04/09/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.56%	1,773,743 (-38,280) (-2.11%)	$4,718,156.38
31	04/09/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.41%	3,393,075 (-73,220) (-2.11%)	$3,494,867.25
32	04/09/2025	PRIME MEDICINE INC	PRME	74168J101	0.34%	2,496,627 (-53,880) (-2.11%)	$2,871,121.05
33	04/09/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.08%	736,008 (-19,541) (-2.59%)	$699,207.60
34	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	648,350 (-653,882) (-50.21%)	$648,350.49

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