2025 – Page 216 – ARK Invest Daily Trades Tracker

ARKF 04/09/2025

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	04/09/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.15%	904,572 (-5,301) (-0.58%)	$69,733,455.48
2	04/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.73%	388,965 (2,645) (0.68%)	$58,916,528.55
3	04/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.40%	636,601 (0) (0%)	$48,725,440.54
4	04/09/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.72%	1,274,418 (-7,467) (-0.58%)	$43,546,863.06
5	04/09/2025	TOAST INC-CLASS A	TOST	888787108	5.09%	1,291,406 (-7,566) (-0.58%)	$38,780,922.18
6	04/09/2025	BLOCK INC	XYZ	852234103	4.43%	687,341 (-4,026) (-0.58%)	$33,734,696.28
7	04/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.41%	434,074 (-2,544) (-0.58%)	$33,562,601.68
8	04/09/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.17%	620,750 (-3,636) (-0.58%)	$31,794,815.00
9	04/09/2025	MERCADOLIBRE INC	MELI	58733R102	3.72%	15,522 (-90) (-0.58%)	$28,344,879.42
10	04/09/2025	ADYEN NV	ADYEN	BZ1HM42	3.67%	19,499 (-114) (-0.58%)	$27,949,720.38
11	04/09/2025	ROKU INC	ROKU	77543R102	2.92%	404,280 (-2,370) (-0.58%)	$22,275,828.00
12	04/09/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.79%	41,695 (-243) (-0.58%)	$21,283,212.75
13	04/09/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.79%	667,390 (-3,912) (-0.58%)	$21,283,067.10
14	04/09/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.50%	770,351 (-4,515) (-0.58%)	$19,012,262.68
15	04/09/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.34%	1,874,974 (-10,986) (-0.58%)	$17,812,253.00
16	04/09/2025	AMAZON.COM INC	AMZN	023135106	2.30%	102,735 (12,833) (14.27%)	$17,532,755.10
17	04/09/2025	SEA LTD-ADR	SE	81141R100	2.27%	164,060 (-960) (-0.58%)	$17,319,814.20
18	04/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.19%	32,123 (-189) (-0.58%)	$16,650,957.05
19	04/09/2025	LY CORP	4689	6084848	1.97%	4,374,496 (-25,800) (-0.59%)	$14,972,384.63
20	04/09/2025	IBOTTA INC-CL A	IBTA	451051106	1.85%	328,493 (-1,926) (-0.58%)	$14,098,919.56
21	04/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.64%	1,251,653 (-7,335) (-0.58%)	$12,478,980.41
22	04/09/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.58%	404,139 (-2,367) (-0.58%)	$12,043,342.20
23	04/09/2025	DISCOVERY LTD	DSY	6177878	1.55%	1,246,534 (-219,609) (-14.98%)	$11,784,722.96
24	04/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.55%	36,216 (-213) (-0.58%)	$11,771,648.64
25	04/09/2025	INTUIT INC	INTU	461202103	1.45%	20,351 (-120) (-0.59%)	$11,072,368.57
26	04/09/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.37%	128,729 (-756) (-0.58%)	$10,456,656.67
27	04/09/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.23%	162,632 (-954) (-0.58%)	$9,336,703.12
28	04/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.20%	121,817 (-714) (-0.58%)	$9,167,947.42
29	04/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.18%	59,383 (-348) (-0.58%)	$9,003,650.46
30	04/09/2025	NVIDIA CORP	NVDA	67066G104	1.10%	86,820 (-510) (-0.58%)	$8,360,766.00
31	04/09/2025	ZILLOW GROUP INC – C	Z	98954M200	1.06%	133,230 (-780) (-0.58%)	$8,112,374.70
32	04/09/2025	REDDIT INC-CL A	RDDT	75734B100	1.05%	89,934 (-528) (-0.58%)	$7,994,233.26
33	04/09/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.97%	70,275 (-411) (-0.58%)	$7,427,364.75
34	04/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.88%	927,094 (-5,433) (-0.58%)	$6,684,347.74
35	04/09/2025	UIPATH INC – CLASS A	PATH	90364P105	0.87%	668,192 (-146,514) (-17.98%)	$6,595,055.04
36	04/09/2025	BILL HOLDINGS INC	BILL	090043100	0.79%	158,422 (-930) (-0.58%)	$5,989,935.82
37	04/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	841,825 (-4,935) (-0.58%)	$4,850,944.50
38	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (-1,214,245) (-100%)	$0.00

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

ARKX 04/09/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/09/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.07%	794,294 (0) (0%)	$22,970,982.48
2	04/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.94%	899,787 (0) (0%)	$20,380,175.55
3	04/09/2025	ROCKET LAB USA INC	RKLB	773122106	6.96%	924,291 (0) (0%)	$15,879,319.38
4	04/09/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.93%	2,111,598 (0) (0%)	$13,514,227.20
5	04/09/2025	TRIMBLE INC	TRMB	896239100	5.90%	244,205 (0) (0%)	$13,460,579.60
6	04/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.49%	162,030 (0) (0%)	$12,528,159.60
7	04/09/2025	TERADYNE INC	TER	880770102	5.05%	169,385 (0) (0%)	$11,511,404.60
8	04/09/2025	AEROVIRONMENT INC	AVAV	008073108	4.99%	93,993 (0) (0%)	$11,375,972.79
9	04/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.42%	50,164 (0) (0%)	$10,070,423.00
10	04/09/2025	AMAZON.COM INC	AMZN	023135106	4.07%	54,449 (0) (0%)	$9,292,266.34
11	04/09/2025	KOMATSU LTD	6301	6496584	3.99%	341,988 (0) (0%)	$9,110,173.19
12	04/09/2025	THALES SA	HO	4162791	3.54%	30,692 (0) (0%)	$8,077,727.08
13	04/09/2025	DEERE & CO	DE	244199105	2.99%	16,524 (0) (0%)	$6,824,246.76
14	04/09/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.57%	2,331,945 (0) (0%)	$5,853,181.95
15	04/09/2025	JOBY AVIATION INC	JOBY	G65163100	2.45%	1,046,417 (0) (0%)	$5,577,402.61
16	04/09/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.36%	150,003 (0) (0%)	$5,374,507.59
17	04/09/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.15%	13,193 (0) (0%)	$4,907,400.21
18	04/09/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.99%	26,165 (0) (0%)	$4,543,028.95
19	04/09/2025	ALPHABET INC-CL C	GOOG	02079K107	1.97%	30,693 (0) (0%)	$4,498,979.94
20	04/09/2025	HEICO CORP	HEI	422806109	1.55%	14,781 (0) (0%)	$3,530,737.47
21	04/09/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.51%	44,159 (0) (0%)	$3,453,675.39
22	04/09/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.47%	198,754 (0) (0%)	$3,349,004.90
23	04/09/2025	JD LOGISTICS INC	2618	BNMBPD9	1.44%	2,347,125 (0) (0%)	$3,280,347.66
24	04/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.39%	7,288 (0) (0%)	$3,174,215.52
25	04/09/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.27%	15,808 (0) (0%)	$2,890,650.88
26	04/09/2025	AIRBUS SE	AIR	4012250	1.21%	18,008 (0) (0%)	$2,767,122.39
27	04/09/2025	LOCKHEED MARTIN CORP	LMT	539830109	1.09%	5,601 (0) (0%)	$2,483,259.36
28	04/09/2025	SYNOPSYS INC	SNPS	871607107	0.93%	5,580 (0) (0%)	$2,129,272.20
29	04/09/2025	UIPATH INC – CLASS A	PATH	90364P105	0.85%	195,663 (0) (0%)	$1,931,193.81
30	04/09/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.72%	227,514 (0) (0%)	$1,650,614.07
31	04/09/2025	3D SYSTEMS CORP	DDD	88554D205	0.48%	585,037 (0) (0%)	$1,105,719.93
32	04/09/2025	ANSYS INC	ANSS	03662Q105	0.16%	1,257 (0) (0%)	$358,031.31
33	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	216,042 (-182,779) (-45.83%)	$216,041.53

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

PRNT 04/09/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/09/2025	BICO GROUP AB	BICO	BKMFJ94	5.79%	1,096,807 (0) (0%)	$3,748,944.49
2	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	5.16%	3,336,321 (-118) (0%)	$3,336,321.05
3	04/09/2025	STRATASYS LTD	SSYS	M85548101	5.04%	374,010 (0) (0%)	$3,261,367.20
4	04/09/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.69%	84,773 (0) (0%)	$3,037,360.13
5	04/09/2025	SIEMENS AG-REG	SIE	5727973	4.57%	14,753 (0) (0%)	$2,953,962.29
6	04/09/2025	NIKON CORP	7731	6642321	4.48%	317,369 (0) (0%)	$2,896,217.21
7	04/09/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.31%	24,990 (0) (0%)	$2,788,128.32
8	04/09/2025	PROTO LABS INC	PRLB	743713109	4.19%	87,046 (0) (0%)	$2,708,871.52
9	04/09/2025	TITOMIC LTD	TTT	BYZ03N6	4.01%	22,883,531 (0) (0%)	$2,591,550.92
10	04/09/2025	AUTODESK INC	ADSK	052769106	3.81%	10,328 (0) (0%)	$2,466,739.52
11	04/09/2025	ANSYS INC	ANSS	03662Q105	3.80%	8,637 (0) (0%)	$2,460,076.71
12	04/09/2025	RENISHAW PLC	RSW	0732358	3.65%	81,660 (0) (0%)	$2,363,040.42
13	04/09/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.50%	97,767 (0) (0%)	$2,263,306.05
14	04/09/2025	HP INC	HPQ	40434L105	3.47%	102,721 (0) (0%)	$2,247,535.48
15	04/09/2025	PTC INC	PTC	69370C100	3.39%	16,059 (0) (0%)	$2,195,907.66
16	04/09/2025	3D SYSTEMS CORP	DDD	88554D205	3.19%	1,090,885 (0) (0%)	$2,061,772.65
17	04/09/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.15%	160,773 (0) (0%)	$2,035,386.18
18	04/09/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.07%	1,438,408 (0) (0%)	$1,985,003.04
19	04/09/2025	XOMETRY INC-A	XMTR	98423F109	3.01%	100,587 (0) (0%)	$1,945,352.58
20	04/09/2025	MATERIALISE NV-ADR	MTLS	57667T100	2.84%	440,560 (0) (0%)	$1,837,135.20
21	04/09/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.91%	133,200 (0) (0%)	$1,233,760.31
22	04/09/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.74%	34,445 (0) (0%)	$1,122,804.49
23	04/09/2025	AMETEK INC	AME	031100100	1.73%	7,391 (0) (0%)	$1,119,071.31
24	04/09/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.71%	300,747 (0) (0%)	$1,108,780.66
25	04/09/2025	GENERAL ELECTRIC	GE	369604301	1.65%	6,316 (0) (0%)	$1,069,740.92
26	04/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.64%	5,273 (0) (0%)	$1,058,554.75
27	04/09/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.53%	5,934 (0) (0%)	$992,046.12
28	04/09/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.36%	169,704 (0) (0%)	$881,345.51
29	04/09/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.33%	5,984 (0) (0%)	$863,610.88
30	04/09/2025	MOOG INC-CLASS A	MOG/A	615394202	1.30%	5,582 (0) (0%)	$842,323.80
31	04/09/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.26%	8,863 (0) (0%)	$814,686.96
32	04/09/2025	KAISER ALUMINUM CORP	KALU	483007704	1.20%	15,484 (0) (0%)	$777,451.64
33	04/09/2025	VOESTALPINE AG	VOE	4943402	0.16%	4,607 (0) (0%)	$103,481.58
34	04/09/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.15%	4,997 (0) (0%)	$99,867.73
35	04/09/2025	TORAY INDUSTRIES INC	3402	6897143	0.14%	14,205 (0) (0%)	$91,528.01
36	04/09/2025	SANDVIK AB	SAND	B1VQ252	0.13%	4,778 (0) (0%)	$84,827.29
37	04/09/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.12%	1,018 (0) (0%)	$76,897.11
38	04/09/2025	ARKEMA	AKE	B0Z5YZ2	0.12%	1,166 (0) (0%)	$79,721.25
39	04/09/2025	3M CO	MMM	88579Y101	0.11%	581 (0) (0%)	$73,879.96
40	04/09/2025	SGL CARBON SE	SGL	4818351	0.11%	20,784 (0) (0%)	$71,393.33
41	04/09/2025	ATI INC	ATI	01741R102	0.10%	1,545 (0) (0%)	$64,843.65
42	04/09/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	884 (0) (0%)	$64,266.80
43	04/09/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,087 (0) (0%)	$64,061.10
44	04/09/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	15,306 (0) (0%)	$57,045.00
45	04/09/2025	JABIL INC	JBL	466313103	0.09%	500 (0) (0%)	$60,175.00
46	04/09/2025	HEXCEL CORP	HXL	428291108	0.09%	1,269 (0) (0%)	$60,264.81
47	04/09/2025	MATERION CORP	MTRN	576690101	0.09%	807 (0) (0%)	$58,225.05
48	04/09/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	1,044 (0) (0%)	$57,555.72
49	04/09/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	400 (0) (0%)	$60,520.00
50	04/09/2025	AVIENT CORP	AVNT	05368V106	0.09%	1,932 (0) (0%)	$55,892.76
51	04/09/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$4.67

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

Top Holdings 04/09/2025

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	04/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,153,594 (39,453) (1.27%)	$699,656,364.84
2	04/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,071,038 (64,890) (2.16%)	$465,170,125.86
3	04/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,847,141 (62,073) (1.07%)	$452,100,942.12
4	04/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,056,847 (103,461) (1.3%)	$443,932,269.70
5	04/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,124,120 (97,797) (1.22%)	$416,117,426.40
6	04/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,947 (38,454) (0.94%)	$318,763,064.23
7	04/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,957,237 (-14,226) (-0.16%)	$306,068,788.29
8	04/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,529,895 (85,202) (0.9%)	$297,999,816.65
9	04/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,029,994 (105,102) (1.52%)	$261,726,676.62
10	04/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,883,559 (14,934) (0.25%)	$206,983,605.62
11	04/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,537 (3,315) (0.87%)	$196,286,911.65
12	04/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,831,234 (34,215) (0.9%)	$188,036,964.72
13	04/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,326 (43,680) (4.15%)	$187,098,995.16
14	04/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,624,669 (304,494) (1.2%)	$163,997,881.60
15	04/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,525,784 (46,648) (1.04%)	$144,327,251.76
16	04/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,111,199 (20,786) (0.99%)	$143,477,084.04
17	04/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$139,228,938.90
18	04/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,377,374 (74,840) (0.23%)	$128,538,174.78
19	04/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,494,422 (121,882) (1.46%)	$123,848,672.76
20	04/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,089,813 (61,982) (0.77%)	$117,625,881.02
21	04/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,222 (-204) (-0.02%)	$116,788,445.06
22	04/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,773,768 (17,976) (0.48%)	$108,986,419.84
23	04/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,693,604 (36,974) (0.79%)	$106,310,130.60
24	04/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,324,560 (13,806) (1.05%)	$103,593,837.60
25	04/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,581,403 (0) (0%)	$103,574,174.76
26	04/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,881,995 (35,243) (0.92%)	$95,807,636.60
27	04/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,331,129 (71,904) (3.18%)	$94,457,347.08
28	04/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,673 (2,242) (1.07%)	$87,418,832.27
29	04/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,854,897 (91,842) (0.78%)	$84,643,964.58
30	04/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,025,498 (89,666) (0.75%)	$75,520,127.44
31	04/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	683,144 (190,729) (38.73%)	$65,786,767.20
32	04/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,443,933 (19,102) (1.34%)	$65,366,846.91
33	04/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	836,351 (8,748) (1.06%)	$58,795,475.30
34	04/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,611,398 (-164,220) (-2.11%)	$58,341,365.67
35	04/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,857,616 (-9,479) (-0.51%)	$55,784,208.48
36	04/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,387,087 (-29,920) (-2.11%)	$55,219,933.47
37	04/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$48,725,440.54
38	04/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,600 (-127) (-0.48%)	$48,574,526.00
39	04/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	807,781 (0) (0%)	$44,524,888.72
40	04/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,813 (-523) (-0.41%)	$41,544,337.52
41	04/09/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,402,374 (0) (0%)	$41,272,785.32
42	04/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,927,688 (140,170) (0.41%)	$40,713,225.60
43	04/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,254,813 (-48,660) (-2.11%)	$40,518,989.61
44	04/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,305,252 (-49,740) (-2.11%)	$39,097,073.92
45	04/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,840 (-323) (-0.45%)	$37,238,264.00
46	04/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,895,365 (-13,159) (-0.34%)	$33,772,814.55
47	04/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,923 (0) (0%)	$33,515,990.69
48	04/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,536 (-308) (-0.14%)	$30,046,214.32
49	04/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	683,603 (-3,126) (-0.46%)	$29,340,240.76
50	04/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,499 (-114) (-0.58%)	$27,949,720.38
51	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,301,079 (8,198,202) (47.93%)	$25,301,077.99
52	04/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	983,149 (-21,220) (-2.11%)	$25,080,130.99
53	04/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,431,095 (-225,060) (-2.11%)	$23,678,585.65
54	04/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,113 (-398) (-0.21%)	$23,574,826.58
55	04/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,301,242 (45,622) (0.24%)	$23,547,515.24
56	04/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$22,847,499.60
57	04/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,366 (0) (0%)	$21,754,474.50
58	04/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	487,918 (-1,648) (-0.34%)	$21,278,103.98
59	04/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,065,069 (-152,440) (-2.11%)	$21,195,207.00
60	04/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	378,393 (-1,278) (-0.34%)	$19,982,934.33
61	04/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,377 (0) (0%)	$19,854,642.69
62	04/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,261 (-680) (-0.34%)	$19,612,884.45
63	04/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,812,877 (0) (0%)	$19,610,321.27
64	04/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	215,260 (-952) (-0.44%)	$19,134,461.40
65	04/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,993,195 (-8,896) (-0.44%)	$18,935,352.50
66	04/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,605 (0) (0%)	$18,118,020.90
67	04/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,974,935 (-42,620) (-2.11%)	$17,596,670.85
68	04/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,189 (0) (0%)	$17,398,127.37
69	04/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,060 (-960) (-0.58%)	$17,319,814.20
70	04/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,330 (-238) (-0.34%)	$17,159,816.70
71	04/09/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,656,684 (-1,608,573) (-49.26%)	$16,351,471.08
72	04/09/2025	AMGEN INC	AMGN	ARKG	031162100	57,971 (-1,260) (-2.13%)	$16,246,952.46
73	04/09/2025	LY CORP	4689	ARKF	6084848	4,374,496 (-25,800) (-0.59%)	$14,972,384.63
74	04/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,561,777 (-33,700) (-2.11%)	$14,462,055.02
75	04/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,899,136 (-148,860) (-2.11%)	$14,350,202.88
76	04/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	799,633 (-2,701) (-0.34%)	$13,393,852.75
77	04/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$13,374,778.56
78	04/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,297,615.32
79	04/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	170,364 (4,377) (2.64%)	$13,094,177.04
80	04/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,627 (0) (0%)	$12,903,743.58
81	04/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,219,604 (-9,590) (-0.43%)	$12,790,278.05
82	04/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,251,653 (-7,335) (-0.58%)	$12,478,980.41
83	04/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,840 (-560) (-2.12%)	$12,206,040.80
84	04/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,139 (-2,367) (-0.58%)	$12,043,342.20
85	04/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,534 (-219,609) (-14.98%)	$11,784,722.96
86	04/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,400,914.28
87	04/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$11,344,751.88
88	04/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,550 (-1,160) (-2.12%)	$11,212,834.50
89	04/09/2025	INTUIT INC	INTU	ARKF	461202103	20,351 (-120) (-0.59%)	$11,072,368.57
90	04/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,915 (-425) (-0.34%)	$10,954,605.00
91	04/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	271,858 (-918) (-0.34%)	$10,518,186.02
92	04/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,729 (-756) (-0.58%)	$10,456,656.67
93	04/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,848,629 (-61,460) (-2.11%)	$10,340,523.27
94	04/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,396 (0) (0%)	$9,690,859.64
95	04/09/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,053 (-92) (-0.34%)	$9,591,911.68
96	04/09/2025	INCYTE CORP	INCY	ARKG	45337C102	165,009 (-3,560) (-2.11%)	$9,400,562.73
97	04/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,632 (-954) (-0.58%)	$9,336,703.12
98	04/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,562,894 (-184,760) (-2.11%)	$9,247,925.52
99	04/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	121,817 (-714) (-0.58%)	$9,167,947.42
100	04/09/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,110,173.19
101	04/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,383 (-348) (-0.58%)	$9,003,650.46
102	04/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,198,807 (-20,942) (-0.34%)	$8,864,294.01
103	04/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,675,291.91
104	04/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,230 (-780) (-0.58%)	$8,112,374.70
105	04/09/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,077,727.08
106	04/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,450 (-280) (-2.04%)	$7,489,094.50
107	04/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,275 (-411) (-0.58%)	$7,427,364.75
108	04/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	927,094 (-5,433) (-0.58%)	$6,684,347.74
109	04/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,618,013.80
110	04/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,179,962 (0) (0%)	$6,010,128.18
111	04/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,422 (-930) (-0.58%)	$5,989,935.82
112	04/09/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$5,821,061.12
113	04/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$5,713,566.58
114	04/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,374,507.59
115	04/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	737,626 (0) (0%)	$5,351,476.63
116	04/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$4,967,290.22
117	04/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,773,743 (-38,280) (-2.11%)	$4,718,156.38
118	04/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,543,028.95
119	04/09/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,530,737.47
120	04/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,393,075 (-73,220) (-2.11%)	$3,494,867.25
121	04/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,349,004.90
122	04/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,280,347.66
123	04/09/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,660,652 (-51,403) (-1.9%)	$3,059,749.80
124	04/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$2,890,650.88
125	04/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,767,122.39
126	04/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,483,259.36
127	04/09/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	736,008 (-19,541) (-2.59%)	$699,207.60
128	04/09/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,357 (-172) (-11.25%)	$386,514.31

Companies 04/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,153,594 (39,453) (1.27%)	$699,656,364.84
2	04/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,071,038 (64,890) (2.16%)	$465,170,125.86
3	04/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,847,141 (62,073) (1.07%)	$452,100,942.12
4	04/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,056,847 (103,461) (1.3%)	$443,932,269.70
5	04/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,124,120 (97,797) (1.22%)	$416,117,426.40
6	04/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,947 (38,454) (0.94%)	$318,763,064.23
7	04/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,957,237 (-14,226) (-0.16%)	$306,068,788.29
8	04/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,529,895 (85,202) (0.9%)	$297,999,816.65
9	04/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,029,994 (105,102) (1.52%)	$261,726,676.62
10	04/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,883,559 (14,934) (0.25%)	$206,983,605.62
11	04/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,537 (3,315) (0.87%)	$196,286,911.65
12	04/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,831,234 (34,215) (0.9%)	$188,036,964.72
13	04/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,326 (43,680) (4.15%)	$187,098,995.16
14	04/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,624,669 (304,494) (1.2%)	$163,997,881.60
15	04/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,525,784 (46,648) (1.04%)	$144,327,251.76
16	04/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,111,199 (20,786) (0.99%)	$143,477,084.04
17	04/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$139,228,938.90
18	04/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,377,374 (74,840) (0.23%)	$128,538,174.78
19	04/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,494,422 (121,882) (1.46%)	$123,848,672.76
20	04/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,089,813 (61,982) (0.77%)	$117,625,881.02
21	04/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,222 (-204) (-0.02%)	$116,788,445.06
22	04/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,773,768 (17,976) (0.48%)	$108,986,419.84
23	04/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,693,604 (36,974) (0.79%)	$106,310,130.60
24	04/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,324,560 (13,806) (1.05%)	$103,593,837.60
25	04/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,581,403 (0) (0%)	$103,574,174.76
26	04/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,881,995 (35,243) (0.92%)	$95,807,636.60
27	04/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,331,129 (71,904) (3.18%)	$94,457,347.08
28	04/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,673 (2,242) (1.07%)	$87,418,832.27
29	04/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,854,897 (91,842) (0.78%)	$84,643,964.58
30	04/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,025,498 (89,666) (0.75%)	$75,520,127.44
31	04/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	683,144 (190,729) (38.73%)	$65,786,767.20
32	04/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,443,933 (19,102) (1.34%)	$65,366,846.91
33	04/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	836,351 (8,748) (1.06%)	$58,795,475.30
34	04/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,611,398 (-164,220) (-2.11%)	$58,341,365.67
35	04/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,857,616 (-9,479) (-0.51%)	$55,784,208.48
36	04/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,387,087 (-29,920) (-2.11%)	$55,219,933.47
37	04/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$48,725,440.54
38	04/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,600 (-127) (-0.48%)	$48,574,526.00
39	04/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	807,781 (0) (0%)	$44,524,888.72
40	04/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,813 (-523) (-0.41%)	$41,544,337.52
41	04/09/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,402,374 (0) (0%)	$41,272,785.32
42	04/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,927,688 (140,170) (0.41%)	$40,713,225.60
43	04/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,254,813 (-48,660) (-2.11%)	$40,518,989.61
44	04/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,305,252 (-49,740) (-2.11%)	$39,097,073.92
45	04/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,840 (-323) (-0.45%)	$37,238,264.00
46	04/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,895,365 (-13,159) (-0.34%)	$33,772,814.55
47	04/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,923 (0) (0%)	$33,515,990.69
48	04/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,536 (-308) (-0.14%)	$30,046,214.32
49	04/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	683,603 (-3,126) (-0.46%)	$29,340,240.76
50	04/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,499 (-114) (-0.58%)	$27,949,720.38
51	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,301,079 (8,198,202) (47.93%)	$25,301,077.99
52	04/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	983,149 (-21,220) (-2.11%)	$25,080,130.99
53	04/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,431,095 (-225,060) (-2.11%)	$23,678,585.65
54	04/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,113 (-398) (-0.21%)	$23,574,826.58
55	04/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,301,242 (45,622) (0.24%)	$23,547,515.24
56	04/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$22,847,499.60
57	04/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,366 (0) (0%)	$21,754,474.50
58	04/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	487,918 (-1,648) (-0.34%)	$21,278,103.98
59	04/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,065,069 (-152,440) (-2.11%)	$21,195,207.00
60	04/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	378,393 (-1,278) (-0.34%)	$19,982,934.33
61	04/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,377 (0) (0%)	$19,854,642.69
62	04/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,261 (-680) (-0.34%)	$19,612,884.45
63	04/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,812,877 (0) (0%)	$19,610,321.27
64	04/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	215,260 (-952) (-0.44%)	$19,134,461.40
65	04/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,993,195 (-8,896) (-0.44%)	$18,935,352.50
66	04/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,605 (0) (0%)	$18,118,020.90
67	04/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,974,935 (-42,620) (-2.11%)	$17,596,670.85
68	04/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,189 (0) (0%)	$17,398,127.37
69	04/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,060 (-960) (-0.58%)	$17,319,814.20
70	04/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,330 (-238) (-0.34%)	$17,159,816.70
71	04/09/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,656,684 (-1,608,573) (-49.26%)	$16,351,471.08
72	04/09/2025	AMGEN INC	AMGN	ARKG	031162100	57,971 (-1,260) (-2.13%)	$16,246,952.46
73	04/09/2025	LY CORP	4689	ARKF	6084848	4,374,496 (-25,800) (-0.59%)	$14,972,384.63
74	04/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,561,777 (-33,700) (-2.11%)	$14,462,055.02
75	04/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,899,136 (-148,860) (-2.11%)	$14,350,202.88
76	04/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	799,633 (-2,701) (-0.34%)	$13,393,852.75
77	04/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$13,374,778.56
78	04/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,297,615.32
79	04/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	170,364 (4,377) (2.64%)	$13,094,177.04
80	04/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,627 (0) (0%)	$12,903,743.58
81	04/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,219,604 (-9,590) (-0.43%)	$12,790,278.05
82	04/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,251,653 (-7,335) (-0.58%)	$12,478,980.41
83	04/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,840 (-560) (-2.12%)	$12,206,040.80
84	04/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,139 (-2,367) (-0.58%)	$12,043,342.20
85	04/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,534 (-219,609) (-14.98%)	$11,784,722.96
86	04/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,400,914.28
87	04/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$11,344,751.88
88	04/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,550 (-1,160) (-2.12%)	$11,212,834.50
89	04/09/2025	INTUIT INC	INTU	ARKF	461202103	20,351 (-120) (-0.59%)	$11,072,368.57
90	04/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,915 (-425) (-0.34%)	$10,954,605.00
91	04/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	271,858 (-918) (-0.34%)	$10,518,186.02
92	04/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,729 (-756) (-0.58%)	$10,456,656.67
93	04/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,848,629 (-61,460) (-2.11%)	$10,340,523.27
94	04/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,396 (0) (0%)	$9,690,859.64
95	04/09/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,053 (-92) (-0.34%)	$9,591,911.68
96	04/09/2025	INCYTE CORP	INCY	ARKG	45337C102	165,009 (-3,560) (-2.11%)	$9,400,562.73
97	04/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,632 (-954) (-0.58%)	$9,336,703.12
98	04/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,562,894 (-184,760) (-2.11%)	$9,247,925.52
99	04/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	121,817 (-714) (-0.58%)	$9,167,947.42
100	04/09/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,110,173.19
101	04/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,383 (-348) (-0.58%)	$9,003,650.46
102	04/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,198,807 (-20,942) (-0.34%)	$8,864,294.01
103	04/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,675,291.91
104	04/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,230 (-780) (-0.58%)	$8,112,374.70
105	04/09/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,077,727.08
106	04/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,450 (-280) (-2.04%)	$7,489,094.50
107	04/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,275 (-411) (-0.58%)	$7,427,364.75
108	04/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	927,094 (-5,433) (-0.58%)	$6,684,347.74
109	04/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,618,013.80
110	04/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,179,962 (0) (0%)	$6,010,128.18
111	04/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,422 (-930) (-0.58%)	$5,989,935.82
112	04/09/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$5,821,061.12
113	04/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$5,713,566.58
114	04/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,374,507.59
115	04/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	737,626 (0) (0%)	$5,351,476.63
116	04/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$4,967,290.22
117	04/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,773,743 (-38,280) (-2.11%)	$4,718,156.38
118	04/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,543,028.95
119	04/09/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,530,737.47
120	04/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,393,075 (-73,220) (-2.11%)	$3,494,867.25
121	04/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,349,004.90
122	04/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,280,347.66
123	04/09/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,660,652 (-51,403) (-1.9%)	$3,059,749.80
124	04/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$2,890,650.88
125	04/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,767,122.39
126	04/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,483,259.36
127	04/09/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	736,008 (-19,541) (-2.59%)	$699,207.60
128	04/09/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,357 (-172) (-11.25%)	$386,514.31

Combined Holdings 04/09/2025

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	04/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,153,594 (39,453) (1.27%)	$699,656,364.84
2	04/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,071,038 (64,890) (2.16%)	$465,170,125.86
3	04/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,847,141 (62,073) (1.07%)	$452,100,942.12
4	04/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,056,847 (103,461) (1.3%)	$443,932,269.70
5	04/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,124,120 (97,797) (1.22%)	$416,117,426.40
6	04/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,947 (38,454) (0.94%)	$318,763,064.23
7	04/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,957,237 (-14,226) (-0.16%)	$306,068,788.29
8	04/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,529,895 (85,202) (0.9%)	$297,999,816.65
9	04/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,029,994 (105,102) (1.52%)	$261,726,676.62
10	04/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,883,559 (14,934) (0.25%)	$206,983,605.62
11	04/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,537 (3,315) (0.87%)	$196,286,911.65
12	04/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,831,234 (34,215) (0.9%)	$188,036,964.72
13	04/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,326 (43,680) (4.15%)	$187,098,995.16
14	04/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,624,669 (304,494) (1.2%)	$163,997,881.60
15	04/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,525,784 (46,648) (1.04%)	$144,327,251.76
16	04/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,111,199 (20,786) (0.99%)	$143,477,084.04
17	04/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$139,228,938.90
18	04/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,377,374 (74,840) (0.23%)	$128,538,174.78
19	04/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,494,422 (121,882) (1.46%)	$123,848,672.76
20	04/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,089,813 (61,982) (0.77%)	$117,625,881.02
21	04/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,222 (-204) (-0.02%)	$116,788,445.06
22	04/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,773,768 (17,976) (0.48%)	$108,986,419.84
23	04/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,693,604 (36,974) (0.79%)	$106,310,130.60
24	04/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,324,560 (13,806) (1.05%)	$103,593,837.60
25	04/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,581,403 (0) (0%)	$103,574,174.76
26	04/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,881,995 (35,243) (0.92%)	$95,807,636.60
27	04/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,331,129 (71,904) (3.18%)	$94,457,347.08
28	04/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,673 (2,242) (1.07%)	$87,418,832.27
29	04/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,854,897 (91,842) (0.78%)	$84,643,964.58
30	04/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,025,498 (89,666) (0.75%)	$75,520,127.44
31	04/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	683,144 (190,729) (38.73%)	$65,786,767.20
32	04/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,443,933 (19,102) (1.34%)	$65,366,846.91
33	04/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	836,351 (8,748) (1.06%)	$58,795,475.30
34	04/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,611,398 (-164,220) (-2.11%)	$58,341,365.67
35	04/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,857,616 (-9,479) (-0.51%)	$55,784,208.48
36	04/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,387,087 (-29,920) (-2.11%)	$55,219,933.47
37	04/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$48,725,440.54
38	04/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,600 (-127) (-0.48%)	$48,574,526.00
39	04/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	807,781 (0) (0%)	$44,524,888.72
40	04/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,813 (-523) (-0.41%)	$41,544,337.52
41	04/09/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,402,374 (0) (0%)	$41,272,785.32
42	04/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,927,688 (140,170) (0.41%)	$40,713,225.60
43	04/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,254,813 (-48,660) (-2.11%)	$40,518,989.61
44	04/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,305,252 (-49,740) (-2.11%)	$39,097,073.92
45	04/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,840 (-323) (-0.45%)	$37,238,264.00
46	04/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,895,365 (-13,159) (-0.34%)	$33,772,814.55
47	04/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,923 (0) (0%)	$33,515,990.69
48	04/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,536 (-308) (-0.14%)	$30,046,214.32
49	04/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	683,603 (-3,126) (-0.46%)	$29,340,240.76
50	04/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,499 (-114) (-0.58%)	$27,949,720.38
51	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,301,079 (8,198,202) (47.93%)	$25,301,077.99
52	04/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	983,149 (-21,220) (-2.11%)	$25,080,130.99
53	04/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,431,095 (-225,060) (-2.11%)	$23,678,585.65
54	04/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,113 (-398) (-0.21%)	$23,574,826.58
55	04/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,301,242 (45,622) (0.24%)	$23,547,515.24
56	04/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$22,847,499.60
57	04/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,366 (0) (0%)	$21,754,474.50
58	04/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	487,918 (-1,648) (-0.34%)	$21,278,103.98
59	04/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,065,069 (-152,440) (-2.11%)	$21,195,207.00
60	04/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	378,393 (-1,278) (-0.34%)	$19,982,934.33
61	04/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,377 (0) (0%)	$19,854,642.69
62	04/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,261 (-680) (-0.34%)	$19,612,884.45
63	04/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,812,877 (0) (0%)	$19,610,321.27
64	04/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	215,260 (-952) (-0.44%)	$19,134,461.40
65	04/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,993,195 (-8,896) (-0.44%)	$18,935,352.50
66	04/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,605 (0) (0%)	$18,118,020.90
67	04/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,974,935 (-42,620) (-2.11%)	$17,596,670.85
68	04/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,189 (0) (0%)	$17,398,127.37
69	04/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,060 (-960) (-0.58%)	$17,319,814.20
70	04/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,330 (-238) (-0.34%)	$17,159,816.70
71	04/09/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,656,684 (-1,608,573) (-49.26%)	$16,351,471.08
72	04/09/2025	AMGEN INC	AMGN	ARKG	031162100	57,971 (-1,260) (-2.13%)	$16,246,952.46
73	04/09/2025	LY CORP	4689	ARKF	6084848	4,374,496 (-25,800) (-0.59%)	$14,972,384.63
74	04/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,561,777 (-33,700) (-2.11%)	$14,462,055.02
75	04/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,899,136 (-148,860) (-2.11%)	$14,350,202.88
76	04/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	799,633 (-2,701) (-0.34%)	$13,393,852.75
77	04/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$13,374,778.56
78	04/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,297,615.32
79	04/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	170,364 (4,377) (2.64%)	$13,094,177.04
80	04/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,627 (0) (0%)	$12,903,743.58
81	04/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,219,604 (-9,590) (-0.43%)	$12,790,278.05
82	04/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,251,653 (-7,335) (-0.58%)	$12,478,980.41
83	04/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,840 (-560) (-2.12%)	$12,206,040.80
84	04/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,139 (-2,367) (-0.58%)	$12,043,342.20
85	04/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,534 (-219,609) (-14.98%)	$11,784,722.96
86	04/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,400,914.28
87	04/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$11,344,751.88
88	04/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,550 (-1,160) (-2.12%)	$11,212,834.50
89	04/09/2025	INTUIT INC	INTU	ARKF	461202103	20,351 (-120) (-0.59%)	$11,072,368.57
90	04/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,915 (-425) (-0.34%)	$10,954,605.00
91	04/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	271,858 (-918) (-0.34%)	$10,518,186.02
92	04/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,729 (-756) (-0.58%)	$10,456,656.67
93	04/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,848,629 (-61,460) (-2.11%)	$10,340,523.27
94	04/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,396 (0) (0%)	$9,690,859.64
95	04/09/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,053 (-92) (-0.34%)	$9,591,911.68
96	04/09/2025	INCYTE CORP	INCY	ARKG	45337C102	165,009 (-3,560) (-2.11%)	$9,400,562.73
97	04/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,632 (-954) (-0.58%)	$9,336,703.12
98	04/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,562,894 (-184,760) (-2.11%)	$9,247,925.52
99	04/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	121,817 (-714) (-0.58%)	$9,167,947.42
100	04/09/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,110,173.19
101	04/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,383 (-348) (-0.58%)	$9,003,650.46
102	04/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,198,807 (-20,942) (-0.34%)	$8,864,294.01
103	04/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,675,291.91
104	04/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,230 (-780) (-0.58%)	$8,112,374.70
105	04/09/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,077,727.08
106	04/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,450 (-280) (-2.04%)	$7,489,094.50
107	04/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,275 (-411) (-0.58%)	$7,427,364.75
108	04/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	927,094 (-5,433) (-0.58%)	$6,684,347.74
109	04/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,618,013.80
110	04/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,179,962 (0) (0%)	$6,010,128.18
111	04/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,422 (-930) (-0.58%)	$5,989,935.82
112	04/09/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$5,821,061.12
113	04/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$5,713,566.58
114	04/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,374,507.59
115	04/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	737,626 (0) (0%)	$5,351,476.63
116	04/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$4,967,290.22
117	04/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,773,743 (-38,280) (-2.11%)	$4,718,156.38
118	04/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,543,028.95
119	04/09/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,530,737.47
120	04/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,393,075 (-73,220) (-2.11%)	$3,494,867.25
121	04/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,349,004.90
122	04/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,280,347.66
123	04/09/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,660,652 (-51,403) (-1.9%)	$3,059,749.80
124	04/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$2,890,650.88
125	04/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,767,122.39
126	04/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,483,259.36
127	04/09/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	736,008 (-19,541) (-2.59%)	$699,207.60
128	04/09/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,357 (-172) (-11.25%)	$386,514.31

IZRL 04/09/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/09/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.92%	574,085 (0) (0%)	$3,422,540.38
2	04/09/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.82%	6,587 (0) (0%)	$2,460,533.21
3	04/09/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.49%	10,440 (0) (0%)	$2,173,608.00
4	04/09/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.44%	17,998 (0) (0%)	$2,127,959.20
5	04/09/2025	WALKME LTD	WKME	M97628107	2.33%	145,813 (0) (0%)	$2,034,091.35
6	04/09/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.23%	153,868 (0) (0%)	$1,945,755.80
7	04/09/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.23%	219,110 (0) (0%)	$1,945,696.80
8	04/09/2025	NAYAX LTD	NYAX	BMXT7N9	2.23%	56,509 (0) (0%)	$1,945,093.93
9	04/09/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.20%	107,858 (0) (0%)	$1,920,248.77
10	04/09/2025	STRATASYS LTD	SSYS	M85548101	2.17%	217,668 (0) (0%)	$1,898,064.96
11	04/09/2025	HILAN LTD	HLAN	6267230	2.17%	31,433 (0) (0%)	$1,891,348.35
12	04/09/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.14%	58,927 (0) (0%)	$1,868,575.17
13	04/09/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.06%	185,790 (0) (0%)	$1,794,731.40
14	04/09/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.06%	68,805 (0) (0%)	$1,799,099.69
15	04/09/2025	MATRIX IT LTD	MTRX	6747754	2.06%	80,764 (0) (0%)	$1,797,191.64
16	04/09/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	2.05%	13,779 (0) (0%)	$1,787,834.51
17	04/09/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.04%	74,531 (0) (0%)	$1,782,781.52
18	04/09/2025	TELSYS LTD	TLSY	6878977	2.02%	38,080 (0) (0%)	$1,764,394.08
19	04/09/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.02%	5,586 (0) (0%)	$1,761,209.94
20	04/09/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.01%	8,030 (0) (0%)	$1,753,109.60
21	04/09/2025	RADWARE LTD	RDWR	M81873107	1.99%	89,327 (0) (0%)	$1,735,623.61
22	04/09/2025	ISROTEL LTD	ISRO	6468226	1.98%	82,549 (0) (0%)	$1,725,735.78
23	04/09/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.97%	197,018 (0) (0%)	$1,723,907.50
24	04/09/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.94%	1,216,060 (0) (0%)	$1,690,022.77
25	04/09/2025	INMODE LTD	INMD	M5425M103	1.94%	116,709 (0) (0%)	$1,689,946.32
26	04/09/2025	NICE LTD – SPON ADR	NICE	653656108	1.94%	11,883 (0) (0%)	$1,690,237.92
27	04/09/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.93%	262,332 (0) (0%)	$1,687,022.51
28	04/09/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.88%	285,158 (0) (0%)	$1,638,407.15
29	04/09/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.88%	106,930 (0) (0%)	$1,641,375.50
30	04/09/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.87%	15,905 (0) (0%)	$1,634,850.56
31	04/09/2025	JFROG LTD	FROG	M6191J100	1.87%	58,395 (0) (0%)	$1,634,476.05
32	04/09/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.84%	294,105 (0) (0%)	$1,608,754.35
33	04/09/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.83%	188,328 (0) (0%)	$1,595,138.16
34	04/09/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.83%	391,067 (0) (0%)	$1,595,553.36
35	04/09/2025	PERION NETWORK LTD	PERI	M78673114	1.76%	217,298 (0) (0%)	$1,538,469.84
36	04/09/2025	AUDIOCODES LTD	AUDC	M15342104	1.73%	185,117 (0) (0%)	$1,510,554.72
37	04/09/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.72%	84,700 (0) (0%)	$1,503,425.00
38	04/09/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.72%	115,987 (0) (0%)	$1,502,031.65
39	04/09/2025	RADCOM LTD	RDCM	M81865111	1.64%	137,832 (0) (0%)	$1,427,939.52
40	04/09/2025	QUALITAU LTD	QLTU	6221689	1.62%	25,763 (0) (0%)	$1,418,452.03
41	04/09/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.57%	539,207 (0) (0%)	$1,369,585.78
42	04/09/2025	NOVA LTD	NVMI	M7516K103	1.53%	8,015 (0) (0%)	$1,336,260.80
43	04/09/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.47%	55,682 (0) (0%)	$1,280,129.18
44	04/09/2025	ALLOT LTD	ALLT	B5MN8M9	1.45%	248,490 (0) (0%)	$1,262,032.13
45	04/09/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.43%	275,372 (0) (0%)	$1,250,188.88
46	04/09/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.40%	90,253 (0) (0%)	$1,226,538.27
47	04/09/2025	WIX.COM LTD	WIX	M98068105	1.37%	8,024 (0) (0%)	$1,200,390.40
48	04/09/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.32%	37,159 (0) (0%)	$1,148,213.10
49	04/09/2025	COMPUGEN LTD	CGEN	6432403	1.29%	889,669 (0) (0%)	$1,123,399.97
50	04/09/2025	CAMTEK LTD	CAMT	M20791105	1.19%	19,820 (0) (0%)	$1,036,982.40
51	04/09/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.14%	567,753 (0) (0%)	$999,245.28
52	04/09/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.08%	229,777 (0) (0%)	$942,085.70
53	04/09/2025	SIMILARWEB LTD	SMWB	M84137104	0.92%	120,751 (0) (0%)	$800,579.13
54	04/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	270,546 (-40,705) (-13.08%)	$270,545.51

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

ARK Invest Adds New NVDA Position To ARKK Fund 04/08/2025

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

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
04/08/2025	ARKK	NVIDIA CORP	NVDA	67066G104	0.33%	151,979	$14,839,229.56

ARKK 04/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/08/2025	TESLA INC	TSLA	88160R101	11.94%	2,296,836 (64,680) (2.9%)	$535,828,870.44
2	04/08/2025	ROKU INC	ROKU	77543R102	7.88%	6,192,721 (174,360) (2.9%)	$353,790,150.73
3	04/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.31%	2,087,696 (58,740) (2.9%)	$328,352,826.88
4	04/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.97%	5,960,515 (167,820) (2.9%)	$313,105,852.95
5	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.57%	3,791,562 (106,740) (2.9%)	$295,135,186.08
6	04/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.27%	7,309,472 (205,800) (2.9%)	$236,680,703.36
7	04/08/2025	TEMPUS AI INC	TEM	88023B103	5.00%	5,252,778 (147,900) (2.9%)	$224,293,620.60
8	04/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	2,570,930 (72,360) (2.9%)	$202,640,702.60
9	04/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.48%	5,682,016 (0) (0%)	$201,200,186.56
10	04/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.94%	3,565,829 (100,380) (2.9%)	$131,900,014.71
11	04/08/2025	BLOCK INC	XYZ	852234103	2.58%	2,296,847 (64,680) (2.9%)	$115,921,868.09
12	04/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.56%	222,221 (6,240) (2.89%)	$114,721,591.25
13	04/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.53%	17,078,394 (480,780) (2.9%)	$113,742,104.04
14	04/08/2025	AMAZON.COM INC	AMZN	023135106	2.39%	613,082 (17,280) (2.9%)	$107,448,751.32
15	04/08/2025	PAGERDUTY INC	PD	69553P100	2.36%	7,079,354 (199,320) (2.9%)	$106,048,722.92
16	04/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.19%	2,989,784 (84,180) (2.9%)	$98,304,097.92
17	04/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.03%	5,944,812 (167,340) (2.9%)	$90,955,623.60
18	04/08/2025	TERADYNE INC	TER	880770102	1.89%	1,165,103 (32,820) (2.9%)	$84,901,055.61
19	04/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.82%	19,437,782 (547,260) (2.9%)	$81,638,684.40
20	04/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.65%	1,731,918 (48,780) (2.9%)	$74,126,090.40
21	04/08/2025	VERACYTE INC	VCYT	92337F107	1.64%	2,498,528 (70,320) (2.9%)	$73,781,531.84
22	04/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.53%	821,432 (23,100) (2.89%)	$68,704,572.48
23	04/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.48%	8,737,319 (246,000) (2.9%)	$66,228,878.02
24	04/08/2025	NATERA INC	NTRA	632307104	1.46%	474,163 (13,320) (2.89%)	$65,557,776.38
25	04/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.34%	2,363,797 (66,540) (2.9%)	$60,040,443.80
26	04/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.28%	8,774,068 (247,020) (2.9%)	$57,382,404.72
27	04/08/2025	DEERE & CO	DE	244199105	1.18%	125,102 (3,540) (2.91%)	$52,961,931.70
28	04/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	1,127,801 (31,740) (2.9%)	$52,262,298.34
29	04/08/2025	ILLUMINA INC	ILMN	452327109	1.10%	673,107 (18,960) (2.9%)	$49,439,709.15
30	04/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.08%	2,073,890 (58,380) (2.9%)	$48,280,159.20
31	04/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.64%	21,919,898 (617,100) (2.9%)	$28,934,265.36
32	04/08/2025	NVIDIA CORP	NVDA	67066G104	0.33%	151,979 (151,979)	$14,839,229.56
33	04/08/2025	CERUS CORP	CERS	157085101	0.32%	11,612,631 (326,940) (2.9%)	$14,399,662.44
34	04/08/2025	UIPATH INC – CLASS A	PATH	90364P105	0.27%	1,257,068 (-1,894,203) (-60.11%)	$12,306,695.72
35	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	12,076,516 (-97,291) (-0.8%)	$12,076,516.23
36	04/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	116,131 (3,300) (2.92%)	$1,145,051.66
37	04/08/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	161,548 (4,560) (2.9%)	$210,012.40

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

ARKQ 04/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/08/2025	TESLA INC	TSLA	88160R101	11.58%	368,412 (0) (0%)	$85,946,835.48
2	04/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.60%	2,787,109 (0) (0%)	$78,707,958.16
3	04/08/2025	TERADYNE INC	TER	880770102	7.42%	755,925 (0) (0%)	$55,084,254.75
4	04/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.50%	6,130,183 (0) (0%)	$40,827,018.78
5	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.33%	508,396 (0) (0%)	$39,573,544.64
6	04/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.28%	1,682,953 (0) (0%)	$39,179,145.84
7	04/08/2025	TRIMBLE INC	TRMB	896239100	4.25%	563,576 (0) (0%)	$31,571,527.52
8	04/08/2025	DEERE & CO	DE	244199105	3.87%	67,805 (0) (0%)	$28,705,246.75
9	04/08/2025	AMAZON.COM INC	AMZN	023135106	3.57%	151,299 (8,268) (5.78%)	$26,516,662.74
10	04/08/2025	ROCKET LAB USA INC	RKLB	773122106	3.49%	1,478,083 (0) (0%)	$25,896,014.16
11	04/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	3.05%	885,562 (0) (0%)	$22,679,242.82
12	04/08/2025	AEROVIRONMENT INC	AVAV	008073108	2.79%	182,930 (0) (0%)	$20,740,603.40
13	04/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.39%	121,542 (0) (0%)	$17,765,794.14
14	04/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.26%	200,365 (0) (0%)	$16,758,528.60
15	04/08/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.97%	40,184 (0) (0%)	$14,656,310.32
16	04/08/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.93%	5,480,932 (0) (0%)	$14,360,041.84
17	04/08/2025	ALPHABET INC-CL C	GOOG	02079K107	1.87%	92,912 (0) (0%)	$13,866,186.88
18	04/08/2025	AURORA INNOVATION INC	AUR	051774107	1.87%	2,349,402 (0) (0%)	$13,873,218.81
19	04/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.77%	162,552 (0) (0%)	$13,121,197.44
20	04/08/2025	JOBY AVIATION INC	JOBY	G65163100	1.67%	2,217,772 (0) (0%)	$12,375,167.76
21	04/08/2025	NVIDIA CORP	NVDA	67066G104	1.61%	122,611 (0) (0%)	$11,971,738.04
22	04/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.57%	58,202 (0) (0%)	$11,652,622.42
23	04/08/2025	CAMECO CORP	CCJ	13321L108	1.56%	310,821 (0) (0%)	$11,550,108.36
24	04/08/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.48%	121,764 (0) (0%)	$10,961,195.28
25	04/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.32%	22,339 (0) (0%)	$9,782,248.10
26	04/08/2025	QUALCOMM INC	QCOM	747525103	1.24%	71,214 (0) (0%)	$9,237,880.08
27	04/08/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.18%	18,957 (0) (0%)	$8,788,844.34
28	04/08/2025	UIPATH INC – CLASS A	PATH	90364P105	1.07%	811,263 (-455,719) (-35.97%)	$7,942,264.77
29	04/08/2025	SYNOPSYS INC	SNPS	871607107	1.02%	19,816 (0) (0%)	$7,547,914.40
30	04/08/2025	SYMBOTIC INC	SYM UQ	87151X101	0.93%	370,135 (0) (0%)	$6,869,705.60
31	04/08/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.91%	84,981 (40,358) (90.44%)	$6,778,084.56
32	04/08/2025	OKLO INC	OKLO	02156V109	0.85%	287,744 (0) (0%)	$6,310,225.92
33	04/08/2025	CATERPILLAR INC	CAT	149123101	0.79%	20,857 (0) (0%)	$5,841,211.42
34	04/08/2025	3D SYSTEMS CORP	DDD	88554D205	0.71%	2,594,925 (0) (0%)	$5,267,697.75
35	04/08/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.69%	161,171 (0) (0%)	$5,088,168.47
36	04/08/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.49%	510,112 (0) (0%)	$3,631,997.44
37	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	947,714 (-31) (0%)	$947,713.67
38	04/08/2025	ANSYS INC	ANSS	03662Q105	0.01%	272 (0) (0%)	$77,299.68

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