2025 – Page 217 – ARK Invest Daily Trades Tracker

ARKW 04/08/2025

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	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.20%	1,819,035 (-159,496) (-8.06%)	$141,684,636.15
2	04/08/2025	TESLA INC	TSLA	88160R101	8.28%	448,893 (0) (0%)	$104,722,247.97
3	04/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.62%	532,132 (64,806) (13.87%)	$83,693,720.96
4	04/08/2025	ROKU INC	ROKU	77543R102	6.12%	1,354,015 (0) (0%)	$77,354,876.95
5	04/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.99%	1,441,422 (0) (0%)	$75,717,897.66
6	04/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.62%	2,007,562 (0) (0%)	$71,087,770.42
7	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.46%	886,462 (0) (0%)	$69,002,202.08
8	04/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.78%	117,063 (0) (0%)	$60,433,773.75
9	04/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.84%	615,690 (0) (0%)	$48,528,685.80
10	04/08/2025	BLOCK INC	XYZ	852234103	3.23%	808,805 (0) (0%)	$40,820,388.35
11	04/08/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.75%	3,908,524 (0) (0%)	$34,785,863.60
12	04/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.36%	91,907 (0) (0%)	$29,810,954.52
13	04/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.13%	818,050 (0) (0%)	$26,897,484.00
14	04/08/2025	AMAZON.COM INC	AMZN	023135106	1.99%	143,914 (0) (0%)	$25,222,367.64
15	04/08/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.93%	489,566 (0) (0%)	$24,404,865.10
16	04/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.78%	527,307 (0) (0%)	$22,568,739.60
17	04/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.64%	39,851 (0) (0%)	$20,681,473.47
18	04/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.62%	244,798 (0) (0%)	$20,474,904.72
19	04/08/2025	RUBRIK INC-A	RBRK	781154109	1.59%	379,671 (0) (0%)	$20,130,156.42
20	04/08/2025	MERCADOLIBRE INC	MELI	58733R102	1.58%	11,115 (0) (0%)	$19,948,423.95
21	04/08/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.57%	201,941 (0) (0%)	$19,862,916.76
22	04/08/2025	PAGERDUTY INC	PD	69553P100	1.53%	1,293,186 (0) (0%)	$19,371,926.28
23	04/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.42%	708,089 (0) (0%)	$17,985,460.60
24	04/08/2025	TOAST INC-CLASS A	TOST	888787108	1.38%	568,123 (0) (0%)	$17,441,376.10
25	04/08/2025	SALESFORCE INC	CRM	79466L302	1.36%	70,568 (0) (0%)	$17,233,411.28
26	04/08/2025	IBOTTA INC-CL A	IBTA	451051106	1.25%	356,310 (0) (0%)	$15,827,290.20
27	04/08/2025	QUALCOMM INC	QCOM	747525103	1.21%	118,297 (0) (0%)	$15,345,486.84
28	04/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.09%	297,030 (0) (0%)	$13,764,370.20
29	04/08/2025	UNITY SOFTWARE INC	U	91332U101	1.09%	802,334 (0) (0%)	$13,840,261.50
30	04/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.06%	91,302 (0) (0%)	$13,345,613.34
31	04/08/2025	NVIDIA CORP	NVDA	67066G104	1.01%	130,495 (0) (0%)	$12,741,531.80
32	04/08/2025	REDDIT INC-CL A	RDDT	75734B100	0.92%	125,750 (0) (0%)	$11,694,750.00
33	04/08/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.88%	126,340 (0) (0%)	$11,143,188.00
34	04/08/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.83%	272,776 (0) (0%)	$10,501,876.00
35	04/08/2025	MICROSOFT CORP	MSFT	594918104	0.77%	27,145 (0) (0%)	$9,714,109.70
36	04/08/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.71%	6,219,749 (0) (0%)	$8,956,438.56
37	04/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.66%	1,382,434 (0) (0%)	$8,409,119.30
38	04/08/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.51%	81,006 (0) (0%)	$6,461,038.56
39	04/08/2025	UIPATH INC – CLASS A	PATH	90364P105	0.14%	186,557 (0) (0%)	$1,826,393.03
40	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	1,163,349 (1,163,349) (Infinity%)	$1,163,349.16

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

ARKG 04/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	9.39%	2,302,796 (0) (0%)	$85,180,424.04
2	04/08/2025	TEMPUS AI INC	TEM	88023B103	7.87%	1,672,114 (0) (0%)	$71,399,267.80
3	04/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.62%	2,135,221 (0) (0%)	$69,138,455.98
4	04/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	6.60%	7,775,618 (0) (0%)	$59,911,136.69
5	04/08/2025	GUARDANT HEALTH INC	GH	40131M109	6.53%	1,417,007 (0) (0%)	$59,202,552.46
6	04/08/2025	NATERA INC	NTRA	632307104	6.24%	409,263 (0) (0%)	$56,584,702.38
7	04/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.96%	12,864,752 (0) (0%)	$54,031,958.40
8	04/08/2025	SCHRODINGER INC	SDGR	80810D103	4.62%	2,303,473 (0) (0%)	$41,946,243.33
9	04/08/2025	CAREDX INC	CDNA	14167L103	4.60%	2,354,992 (0) (0%)	$41,730,458.24
10	04/08/2025	VERACYTE INC	VCYT	92337F107	4.09%	1,257,264 (0) (0%)	$37,127,005.92
11	04/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.51%	2,083,019 (0) (0%)	$31,870,190.70
12	04/08/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.05%	1,004,369 (0) (0%)	$27,690,453.33
13	04/08/2025	ABSCI CORP	ABSI	00091E109	2.73%	10,656,155 (0) (0%)	$24,722,279.60
14	04/08/2025	PERSONALIS INC	PSNL	71535D106	2.59%	7,217,509 (0) (0%)	$23,456,904.25
15	04/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.53%	3,025,736 (0) (0%)	$22,935,078.88
16	04/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.28%	3,161,764 (0) (0%)	$20,677,936.56
17	04/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.02%	2,017,555 (0) (0%)	$18,329,487.18
18	04/08/2025	AMGEN INC	AMGN	031162100	1.89%	59,231 (0) (0%)	$17,158,628.39
19	04/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.73%	11,867,620 (0) (0%)	$15,665,258.40
20	04/08/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.71%	1,595,477 (0) (0%)	$15,508,036.44
21	04/08/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.61%	7,047,996 (0) (0%)	$14,589,351.72
22	04/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.38%	26,400 (0) (0%)	$12,528,384.00
23	04/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.30%	54,710 (0) (0%)	$11,748,425.40
24	04/08/2025	ILLUMINA INC	ILMN	452327109	1.25%	154,496 (0) (0%)	$11,347,731.20
25	04/08/2025	908 DEVICES INC	MASS	65443P102	1.22%	2,910,089 (0) (0%)	$11,087,439.09
26	04/08/2025	INCYTE CORP	INCY	45337C102	1.12%	168,569 (0) (0%)	$10,163,025.01
27	04/08/2025	QUANTUM-SI INC	QSI	74765K105	1.10%	8,747,654 (0) (0%)	$9,972,325.56
28	04/08/2025	CERUS CORP	CERS	157085101	1.04%	7,642,989 (0) (0%)	$9,477,306.36
29	04/08/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.87%	13,730 (0) (0%)	$7,864,269.40
30	04/08/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.54%	1,812,023 (0) (0%)	$4,892,462.10
31	04/08/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.42%	3,466,295 (0) (0%)	$3,812,924.50
32	04/08/2025	PRIME MEDICINE INC	PRME	74168J101	0.37%	2,550,507 (0) (0%)	$3,315,659.10
33	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	1,302,232 (56,094) (4.5%)	$1,302,231.75
34	04/08/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.08%	755,549 (-40,105) (-5.04%)	$725,100.38

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

ARKF 04/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.28%	909,873 (0) (0%)	$71,716,189.86
2	04/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.86%	386,320 (19,708) (5.38%)	$60,760,409.60
3	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.42%	636,601 (0) (0%)	$49,584,851.89
4	04/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.87%	1,281,885 (0) (0%)	$45,391,547.85
5	04/08/2025	TOAST INC-CLASS A	TOST	888787108	5.16%	1,298,972 (0) (0%)	$39,878,440.40
6	04/08/2025	BLOCK INC	XYZ	852234103	4.51%	691,367 (0) (0%)	$34,893,292.49
7	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.40%	436,618 (0) (0%)	$33,986,345.12
8	04/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.24%	624,386 (0) (0%)	$32,798,996.58
9	04/08/2025	MERCADOLIBRE INC	MELI	58733R102	3.63%	15,612 (0) (0%)	$28,019,324.76
10	04/08/2025	ADYEN NV	ADYEN	BZ1HM42	3.42%	19,613 (0) (0%)	$26,419,905.01
11	04/08/2025	ROKU INC	ROKU	77543R102	3.01%	406,650 (0) (0%)	$23,231,914.50
12	04/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.86%	671,302 (0) (0%)	$22,072,409.76
13	04/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.80%	41,938 (0) (0%)	$21,650,492.50
14	04/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.55%	774,866 (0) (0%)	$19,681,596.40
15	04/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.41%	1,885,960 (0) (0%)	$18,595,565.60
16	04/08/2025	SEA LTD-ADR	SE	81141R100	2.32%	165,020 (0) (0%)	$17,931,073.20
17	04/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.17%	32,312 (0) (0%)	$16,768,958.64
18	04/08/2025	AMAZON.COM INC	AMZN	023135106	2.04%	89,902 (8,613) (10.6%)	$15,756,224.52
19	04/08/2025	IBOTTA INC-CL A	IBTA	451051106	1.90%	330,419 (0) (0%)	$14,677,211.98
20	04/08/2025	LY CORP	4689	6084848	1.82%	4,400,296 (0) (0%)	$14,079,876.71
21	04/08/2025	DISCOVERY LTD	DSY	6177878	1.75%	1,466,143 (-200,458) (-12.03%)	$13,559,881.43
22	04/08/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.59%	406,506 (0) (0%)	$12,252,090.84
23	04/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.58%	1,258,988 (0) (0%)	$12,237,363.36
24	04/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.53%	36,429 (0) (0%)	$11,816,110.44
25	04/08/2025	INTUIT INC	INTU	461202103	1.47%	20,471 (0) (0%)	$11,386,789.04
26	04/08/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.40%	129,485 (0) (0%)	$10,783,510.80
27	04/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.25%	122,531 (0) (0%)	$9,693,427.41
28	04/08/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.24%	163,586 (0) (0%)	$9,574,688.58
29	04/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.20%	59,731 (0) (0%)	$9,237,399.15
30	04/08/2025	ZILLOW GROUP INC – C	Z	98954M200	1.11%	134,010 (0) (0%)	$8,587,360.80
31	04/08/2025	NVIDIA CORP	NVDA	67066G104	1.10%	87,330 (0) (0%)	$8,526,901.20
32	04/08/2025	REDDIT INC-CL A	RDDT	75734B100	1.09%	90,462 (0) (0%)	$8,412,966.00
33	04/08/2025	UIPATH INC – CLASS A	PATH	90364P105	1.03%	814,706 (-237,863) (-22.6%)	$7,975,971.74
34	04/08/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.97%	70,686 (0) (0%)	$7,513,921.80
35	04/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.90%	932,527 (0) (0%)	$6,938,000.88
36	04/08/2025	BILL HOLDINGS INC	BILL	090043100	0.83%	159,352 (0) (0%)	$6,382,047.60
37	04/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.67%	846,760 (0) (0%)	$5,150,702.21
38	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	1,214,245 (226,726) (22.96%)	$1,214,245.08

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

ARKX 04/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.78%	794,294 (-50,478) (-5.98%)	$22,430,862.56
2	04/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	9.13%	899,787 (1,616) (0.18%)	$20,947,041.36
3	04/08/2025	ROCKET LAB USA INC	RKLB	773122106	7.06%	924,291 (-19,530) (-2.07%)	$16,193,578.32
4	04/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.13%	2,111,598 (-44,622) (-2.07%)	$14,063,242.68
5	04/08/2025	TRIMBLE INC	TRMB	896239100	5.96%	244,205 (-5,160) (-2.07%)	$13,680,364.10
6	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.50%	162,030 (-3,426) (-2.07%)	$12,612,415.20
7	04/08/2025	TERADYNE INC	TER	880770102	5.38%	169,385 (-3,576) (-2.07%)	$12,343,084.95
8	04/08/2025	AEROVIRONMENT INC	AVAV	008073108	4.65%	93,993 (2,252) (2.45%)	$10,656,926.34
9	04/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.38%	50,164 (-1,062) (-2.07%)	$10,043,334.44
10	04/08/2025	AMAZON.COM INC	AMZN	023135106	4.16%	54,449 (-1,152) (-2.07%)	$9,542,731.74
11	04/08/2025	KOMATSU LTD	6301	6496584	3.66%	341,988 (-7,200) (-2.06%)	$8,389,082.58
12	04/08/2025	THALES SA	HO	4162791	3.33%	30,692 (-648) (-2.07%)	$7,633,458.82
13	04/08/2025	DEERE & CO	DE	244199105	3.05%	16,524 (-348) (-2.06%)	$6,995,435.40
14	04/08/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.66%	2,331,945 (-49,278) (-2.07%)	$6,109,695.90
15	04/08/2025	JOBY AVIATION INC	JOBY	G65163100	2.55%	1,046,417 (-22,116) (-2.07%)	$5,839,006.86
16	04/08/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.27%	150,003 (-3,168) (-2.07%)	$5,212,895.77
17	04/08/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.10%	13,193 (-276) (-2.05%)	$4,811,882.89
18	04/08/2025	GARMIN LTD	GRMN UN	B3Z5T14	2.06%	26,165 (-552) (-2.07%)	$4,732,201.90
19	04/08/2025	ALPHABET INC-CL C	GOOG	02079K107	2.00%	30,693 (-648) (-2.07%)	$4,580,623.32
20	04/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.61%	44,159 (-930) (-2.06%)	$3,693,458.76
21	04/08/2025	HEICO CORP	HEI	422806109	1.52%	14,781 (-312) (-2.07%)	$3,494,819.64
22	04/08/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.49%	198,754 (-4,200) (-2.07%)	$3,420,735.22
23	04/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.39%	7,288 (-156) (-2.1%)	$3,191,415.20
24	04/08/2025	JD LOGISTICS INC	2618	BNMBPD9	1.36%	2,347,125 (-49,800) (-2.08%)	$3,111,956.22
25	04/08/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.29%	15,808 (-336) (-2.08%)	$2,963,367.68
26	04/08/2025	AIRBUS SE	AIR	4012250	1.17%	18,008 (-378) (-2.06%)	$2,689,639.27
27	04/08/2025	LOCKHEED MARTIN CORP	LMT	539830109	1.05%	5,601 (-120) (-2.1%)	$2,413,022.82
28	04/08/2025	SYNOPSYS INC	SNPS	871607107	0.93%	5,580 (-120) (-2.11%)	$2,125,422.00
29	04/08/2025	UIPATH INC – CLASS A	PATH	90364P105	0.84%	195,663 (-4,140) (-2.07%)	$1,915,540.77
30	04/08/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.71%	227,514 (-4,812) (-2.07%)	$1,619,899.68
31	04/08/2025	3D SYSTEMS CORP	DDD	88554D205	0.52%	585,037 (-12,366) (-2.07%)	$1,187,625.11
32	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	398,821 (0) (0%)	$398,821.33
33	04/08/2025	ANSYS INC	ANSS	03662Q105	0.16%	1,257 (-24) (-1.87%)	$357,226.83

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

PRNT 04/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/08/2025	BICO GROUP AB	BICO	BKMFJ94	5.60%	1,096,807 (0) (0%)	$3,632,631.39
2	04/08/2025	STRATASYS LTD	SSYS	M85548101	5.24%	374,010 (0) (0%)	$3,396,010.80
3	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	5.14%	3,336,439 (763) (0.02%)	$3,336,439.16
4	04/08/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.54%	84,773 (0) (0%)	$2,946,026.50
5	04/08/2025	SIEMENS AG-REG	SIE	5727973	4.39%	14,753 (0) (0%)	$2,844,549.52
6	04/08/2025	PROTO LABS INC	PRLB	743713109	4.26%	87,046 (0) (0%)	$2,765,451.42
7	04/08/2025	NIKON CORP	7731	6642321	4.20%	317,369 (0) (0%)	$2,722,664.86
8	04/08/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.09%	24,990 (0) (0%)	$2,653,367.13
9	04/08/2025	AUTODESK INC	ADSK	052769106	3.88%	10,328 (0) (0%)	$2,516,107.36
10	04/08/2025	TITOMIC LTD	TTT	BYZ03N6	3.80%	22,883,531 (0) (0%)	$2,461,947.77
11	04/08/2025	ANSYS INC	ANSS	03662Q105	3.78%	8,637 (0) (0%)	$2,454,549.03
12	04/08/2025	HP INC	HPQ	40434L105	3.70%	102,721 (0) (0%)	$2,401,616.98
13	04/08/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.64%	97,767 (0) (0%)	$2,361,073.05
14	04/08/2025	RENISHAW PLC	RSW	0732358	3.47%	81,660 (0) (0%)	$2,253,391.49
15	04/08/2025	PTC INC	PTC	69370C100	3.46%	16,059 (0) (0%)	$2,243,281.71
16	04/08/2025	3D SYSTEMS CORP	DDD	88554D205	3.41%	1,090,885 (0) (0%)	$2,214,496.55
17	04/08/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.28%	160,773 (0) (0%)	$2,128,634.52
18	04/08/2025	XOMETRY INC-A	XMTR	98423F109	3.24%	100,587 (0) (0%)	$2,103,274.17
19	04/08/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.15%	1,438,408 (0) (0%)	$2,042,539.36
20	04/08/2025	MATERIALISE NV-ADR	MTLS	57667T100	2.83%	440,560 (0) (0%)	$1,832,729.60
21	04/08/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.83%	133,200 (0) (0%)	$1,187,330.39
22	04/08/2025	AMETEK INC	AME	031100100	1.75%	7,391 (0) (0%)	$1,133,262.03
23	04/08/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.70%	34,445 (0) (0%)	$1,103,765.34
24	04/08/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.65%	300,747 (0) (0%)	$1,072,594.20
25	04/08/2025	GENERAL ELECTRIC	GE	369604301	1.63%	6,316 (0) (0%)	$1,059,193.20
26	04/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.63%	5,273 (0) (0%)	$1,055,707.33
27	04/08/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.54%	5,934 (0) (0%)	$1,001,184.48
28	04/08/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.41%	5,984 (0) (0%)	$917,646.40
29	04/08/2025	MOOG INC-CLASS A	MOG/A	615394202	1.32%	5,582 (0) (0%)	$859,404.72
30	04/08/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.31%	8,863 (0) (0%)	$846,948.28
31	04/08/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.30%	169,704 (0) (0%)	$845,088.71
32	04/08/2025	KAISER ALUMINUM CORP	KALU	483007704	1.22%	15,484 (0) (0%)	$788,600.12
33	04/08/2025	VOESTALPINE AG	VOE	4943402	0.15%	4,607 (0) (0%)	$98,938.43
34	04/08/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.15%	4,997 (0) (0%)	$97,711.89
35	04/08/2025	TORAY INDUSTRIES INC	3402	6897143	0.13%	14,205 (0) (0%)	$83,523.25
36	04/08/2025	SANDVIK AB	SAND	B1VQ252	0.13%	4,778 (0) (0%)	$83,288.24
37	04/08/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.12%	1,018 (0) (0%)	$76,378.90
38	04/08/2025	3M CO	MMM	88579Y101	0.12%	581 (0) (0%)	$74,687.55
39	04/08/2025	ARKEMA	AKE	B0Z5YZ2	0.12%	1,166 (0) (0%)	$77,464.30
40	04/08/2025	EASTMAN KODAK CO	KODK	277461406	0.11%	12,087 (0) (0%)	$68,170.68
41	04/08/2025	SGL CARBON SE	SGL	4818351	0.11%	20,784 (0) (0%)	$68,870.03
42	04/08/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	884 (0) (0%)	$65,106.60
43	04/08/2025	ATI INC	ATI	01741R102	0.10%	1,545 (0) (0%)	$65,708.85
44	04/08/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	1,044 (0) (0%)	$60,322.32
45	04/08/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	400 (0) (0%)	$61,276.00
46	04/08/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	15,306 (0) (0%)	$58,881.63
47	04/08/2025	HEXCEL CORP	HXL	428291108	0.09%	1,269 (0) (0%)	$60,531.30
48	04/08/2025	JABIL INC	JBL	466313103	0.09%	500 (0) (0%)	$60,640.00
49	04/08/2025	AVIENT CORP	AVNT	05368V106	0.09%	1,932 (0) (0%)	$57,670.20
50	04/08/2025	MATERION CORP	MTRN	576690101	0.09%	807 (0) (0%)	$59,435.55
51	04/08/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$4.55

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

Top Holdings 04/08/2025

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	04/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,141 (64,680) (2.12%)	$726,497,953.89
2	04/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,006,148 (143,254) (5%)	$472,806,957.44
3	04/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,953,386 (174,360) (2.24%)	$454,376,942.18
4	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,785,068 (103,314) (1.82%)	$450,309,693.12
5	04/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,026,323 (167,820) (2.14%)	$421,622,747.19
6	04/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,096,493 (72,360) (1.8%)	$322,885,578.26
7	04/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,971,463 (0) (0%)	$317,679,504.83
8	04/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,444,693 (205,800) (2.23%)	$305,819,159.34
9	04/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,924,892 (147,900) (2.18%)	$295,692,888.40
10	04/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,868,625 (100,380) (1.74%)	$217,080,438.75
11	04/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,222 (6,240) (1.66%)	$196,805,857.50
12	04/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,797,019 (64,680) (1.73%)	$191,635,548.93
13	04/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,052,646 (33,009) (3.24%)	$184,486,737.96
14	04/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,320,175 (436,158) (1.75%)	$168,632,365.50
15	04/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,090,413 (29,244) (1.42%)	$152,328,395.31
16	04/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,479,136 (84,180) (1.92%)	$147,273,991.68
17	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (-159,496) (-8.06%)	$141,684,636.15
18	04/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,302,534 (547,260) (1.72%)	$135,670,642.80
19	04/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,372,540 (199,320) (2.44%)	$125,420,649.20
20	04/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,027,831 (167,340) (2.13%)	$122,825,814.30
21	04/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,426 (13,320) (1.53%)	$122,142,478.76
22	04/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,755,792 (70,320) (1.91%)	$110,908,537.76
23	04/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,310,754 (22,170) (1.72%)	$109,631,464.56
24	04/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,656,630 (59,996) (1.31%)	$108,406,346.40
25	04/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,581,403 (-50,478) (-1.39%)	$101,138,820.72
26	04/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,846,752 (66,540) (1.76%)	$97,707,500.80
27	04/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,259,225 (48,780) (2.21%)	$96,694,830.00
28	04/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,763,055 (246,000) (2.14%)	$89,163,956.90
29	04/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	209,431 (3,192) (1.55%)	$88,662,613.85
30	04/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,935,832 (247,020) (2.11%)	$78,060,341.28
31	04/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,424,831 (31,740) (2.28%)	$66,026,668.54
32	04/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	827,603 (18,960) (2.34%)	$60,787,440.35
33	04/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,618 (0) (0%)	$59,911,136.69
34	04/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,007 (0) (0%)	$59,202,552.46
35	04/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,867,095 (0) (0%)	$57,319,816.50
36	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$49,584,851.89
37	04/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	492,415 (151,979) (44.64%)	$48,079,400.60
38	04/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,727 (0) (0%)	$47,967,748.71
39	04/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	807,781 (-5,160) (-0.63%)	$45,251,891.62
40	04/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,787,518 (617,100) (1.86%)	$44,599,523.76
41	04/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,402,374 (-19,530) (-0.81%)	$42,089,592.48
42	04/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,473 (0) (0%)	$41,946,243.33
43	04/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,354,992 (0) (0%)	$41,730,458.24
44	04/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,336 (0) (0%)	$41,627,064.96
45	04/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,163 (0) (0%)	$37,450,432.11
46	04/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,908,524 (0) (0%)	$34,785,863.60
47	04/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	3,265,257 (-2,591,925) (-44.25%)	$31,966,866.03
48	04/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,923 (2,252) (0.82%)	$31,397,529.74
49	04/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,844 (0) (0%)	$31,111,407.48
50	04/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	686,729 (0) (0%)	$30,504,502.18
51	04/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,004,369 (0) (0%)	$27,690,453.33
52	04/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,613 (0) (0%)	$26,419,905.01
53	04/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,656,155 (0) (0%)	$24,722,279.60
54	04/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,511 (0) (0%)	$24,583,366.92
55	04/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	489,566 (0) (0%)	$24,404,865.10
56	04/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,255,620 (326,940) (1.73%)	$23,876,968.80
57	04/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,217,509 (0) (0%)	$23,456,904.25
58	04/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$22,679,242.82
59	04/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,366 (-1,062) (-0.97%)	$21,695,956.86
60	04/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,812,877 (-49,278) (-0.63%)	$20,469,737.74
61	04/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	379,671 (0) (0%)	$20,130,156.42
62	04/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	216,212 (0) (0%)	$20,107,716.00
63	04/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,941 (0) (0%)	$19,862,916.76
64	04/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,002,091 (3,300) (0.17%)	$19,740,617.26
65	04/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,377 (-276) (-0.51%)	$19,468,193.21
66	04/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,605 (-648) (-0.52%)	$18,446,810.20
67	04/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (0) (0%)	$18,329,487.18
68	04/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,189 (-22,116) (-0.67%)	$18,214,174.62
69	04/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,020 (0) (0%)	$17,931,073.20
70	04/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,568 (0) (0%)	$17,233,411.28
71	04/08/2025	AMGEN INC	AMGN	ARKG	031162100	59,231 (0) (0%)	$17,158,628.39
72	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,102,877 (1,348,847) (8.56%)	$17,102,877.22
73	04/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,477 (0) (0%)	$15,508,036.44
74	04/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,996 (0) (0%)	$14,589,351.72
75	04/08/2025	LY CORP	4689	ARKF	6084848	4,400,296 (0) (0%)	$14,079,876.71
76	04/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,873,218.81
77	04/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	802,334 (0) (0%)	$13,840,261.50
78	04/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,466,143 (-200,458) (-12.03%)	$13,559,881.43
79	04/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,229,194 (0) (0%)	$13,559,821.51
80	04/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	165,987 (40,358) (32.12%)	$13,239,123.12
81	04/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$13,121,197.44
82	04/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,627 (-156) (-0.52%)	$12,973,663.30
83	04/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (0) (0%)	$12,528,384.00
84	04/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	406,506 (0) (0%)	$12,252,090.84
85	04/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,258,988 (0) (0%)	$12,237,363.36
86	04/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,710 (0) (0%)	$11,748,425.40
87	04/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,550,108.36
88	04/08/2025	INTUIT INC	INTU	ARKF	461202103	20,471 (0) (0%)	$11,386,789.04
89	04/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,340 (0) (0%)	$11,143,188.00
90	04/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,089 (0) (0%)	$11,087,439.09
91	04/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$10,961,195.28
92	04/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,485 (0) (0%)	$10,783,510.80
93	04/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	272,776 (0) (0%)	$10,501,876.00
94	04/08/2025	INCYTE CORP	INCY	ARKG	45337C102	168,569 (0) (0%)	$10,163,025.01
95	04/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,654 (0) (0%)	$9,972,325.56
96	04/08/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,145 (0) (0%)	$9,714,109.70
97	04/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	122,531 (0) (0%)	$9,693,427.41
98	04/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,396 (-120) (-0.47%)	$9,673,336.40
99	04/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,586 (0) (0%)	$9,574,688.58
100	04/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,731 (0) (0%)	$9,237,399.15
101	04/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,219,749 (0) (0%)	$8,956,438.56
102	04/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,788,844.34
103	04/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	134,010 (0) (0%)	$8,587,360.80
104	04/08/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (-7,200) (-2.06%)	$8,389,082.58
105	04/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (0) (0%)	$7,864,269.40
106	04/08/2025	THALES SA	HO	ARKX	4162791	30,692 (-648) (-2.07%)	$7,633,458.82
107	04/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,686 (0) (0%)	$7,513,921.80
108	04/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	932,527 (0) (0%)	$6,938,000.88
109	04/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,869,705.60
110	04/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,179,962 (-12,366) (-0.39%)	$6,455,322.86
111	04/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,352 (0) (0%)	$6,382,047.60
112	04/08/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,310,225.92
113	04/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$5,841,211.42
114	04/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	737,626 (-4,812) (-0.65%)	$5,251,897.12
115	04/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (-3,168) (-2.07%)	$5,212,895.77
116	04/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,088,168.47
117	04/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,023 (0) (0%)	$4,892,462.10
118	04/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (-552) (-2.07%)	$4,732,201.90
119	04/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,295 (0) (0%)	$3,812,924.50
120	04/08/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,712,055 (4,560) (0.17%)	$3,525,671.50
121	04/08/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (-312) (-2.07%)	$3,494,819.64
122	04/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (-4,200) (-2.07%)	$3,420,735.22
123	04/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (-49,800) (-2.08%)	$3,111,956.22
124	04/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (-336) (-2.08%)	$2,963,367.68
125	04/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (-378) (-2.06%)	$2,689,639.27
126	04/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (-120) (-2.1%)	$2,413,022.82
127	04/08/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	755,549 (-40,105) (-5.04%)	$725,100.38
128	04/08/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,529 (-24) (-1.55%)	$434,526.51

Companies 04/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,141 (64,680) (2.12%)	$726,497,953.89
2	04/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,006,148 (143,254) (5%)	$472,806,957.44
3	04/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,953,386 (174,360) (2.24%)	$454,376,942.18
4	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,785,068 (103,314) (1.82%)	$450,309,693.12
5	04/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,026,323 (167,820) (2.14%)	$421,622,747.19
6	04/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,096,493 (72,360) (1.8%)	$322,885,578.26
7	04/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,971,463 (0) (0%)	$317,679,504.83
8	04/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,444,693 (205,800) (2.23%)	$305,819,159.34
9	04/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,924,892 (147,900) (2.18%)	$295,692,888.40
10	04/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,868,625 (100,380) (1.74%)	$217,080,438.75
11	04/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,222 (6,240) (1.66%)	$196,805,857.50
12	04/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,797,019 (64,680) (1.73%)	$191,635,548.93
13	04/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,052,646 (33,009) (3.24%)	$184,486,737.96
14	04/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,320,175 (436,158) (1.75%)	$168,632,365.50
15	04/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,090,413 (29,244) (1.42%)	$152,328,395.31
16	04/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,479,136 (84,180) (1.92%)	$147,273,991.68
17	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (-159,496) (-8.06%)	$141,684,636.15
18	04/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,302,534 (547,260) (1.72%)	$135,670,642.80
19	04/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,372,540 (199,320) (2.44%)	$125,420,649.20
20	04/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,027,831 (167,340) (2.13%)	$122,825,814.30
21	04/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,426 (13,320) (1.53%)	$122,142,478.76
22	04/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,755,792 (70,320) (1.91%)	$110,908,537.76
23	04/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,310,754 (22,170) (1.72%)	$109,631,464.56
24	04/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,656,630 (59,996) (1.31%)	$108,406,346.40
25	04/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,581,403 (-50,478) (-1.39%)	$101,138,820.72
26	04/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,846,752 (66,540) (1.76%)	$97,707,500.80
27	04/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,259,225 (48,780) (2.21%)	$96,694,830.00
28	04/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,763,055 (246,000) (2.14%)	$89,163,956.90
29	04/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	209,431 (3,192) (1.55%)	$88,662,613.85
30	04/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,935,832 (247,020) (2.11%)	$78,060,341.28
31	04/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,424,831 (31,740) (2.28%)	$66,026,668.54
32	04/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	827,603 (18,960) (2.34%)	$60,787,440.35
33	04/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,618 (0) (0%)	$59,911,136.69
34	04/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,007 (0) (0%)	$59,202,552.46
35	04/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,867,095 (0) (0%)	$57,319,816.50
36	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$49,584,851.89
37	04/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	492,415 (151,979) (44.64%)	$48,079,400.60
38	04/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,727 (0) (0%)	$47,967,748.71
39	04/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	807,781 (-5,160) (-0.63%)	$45,251,891.62
40	04/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,787,518 (617,100) (1.86%)	$44,599,523.76
41	04/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,402,374 (-19,530) (-0.81%)	$42,089,592.48
42	04/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,473 (0) (0%)	$41,946,243.33
43	04/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,354,992 (0) (0%)	$41,730,458.24
44	04/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,336 (0) (0%)	$41,627,064.96
45	04/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,163 (0) (0%)	$37,450,432.11
46	04/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,908,524 (0) (0%)	$34,785,863.60
47	04/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	3,265,257 (-2,591,925) (-44.25%)	$31,966,866.03
48	04/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,923 (2,252) (0.82%)	$31,397,529.74
49	04/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,844 (0) (0%)	$31,111,407.48
50	04/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	686,729 (0) (0%)	$30,504,502.18
51	04/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,004,369 (0) (0%)	$27,690,453.33
52	04/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,613 (0) (0%)	$26,419,905.01
53	04/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,656,155 (0) (0%)	$24,722,279.60
54	04/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,511 (0) (0%)	$24,583,366.92
55	04/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	489,566 (0) (0%)	$24,404,865.10
56	04/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,255,620 (326,940) (1.73%)	$23,876,968.80
57	04/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,217,509 (0) (0%)	$23,456,904.25
58	04/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$22,679,242.82
59	04/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,366 (-1,062) (-0.97%)	$21,695,956.86
60	04/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,812,877 (-49,278) (-0.63%)	$20,469,737.74
61	04/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	379,671 (0) (0%)	$20,130,156.42
62	04/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	216,212 (0) (0%)	$20,107,716.00
63	04/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,941 (0) (0%)	$19,862,916.76
64	04/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,002,091 (3,300) (0.17%)	$19,740,617.26
65	04/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,377 (-276) (-0.51%)	$19,468,193.21
66	04/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,605 (-648) (-0.52%)	$18,446,810.20
67	04/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (0) (0%)	$18,329,487.18
68	04/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,189 (-22,116) (-0.67%)	$18,214,174.62
69	04/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,020 (0) (0%)	$17,931,073.20
70	04/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,568 (0) (0%)	$17,233,411.28
71	04/08/2025	AMGEN INC	AMGN	ARKG	031162100	59,231 (0) (0%)	$17,158,628.39
72	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,102,877 (1,348,847) (8.56%)	$17,102,877.22
73	04/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,477 (0) (0%)	$15,508,036.44
74	04/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,996 (0) (0%)	$14,589,351.72
75	04/08/2025	LY CORP	4689	ARKF	6084848	4,400,296 (0) (0%)	$14,079,876.71
76	04/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,873,218.81
77	04/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	802,334 (0) (0%)	$13,840,261.50
78	04/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,466,143 (-200,458) (-12.03%)	$13,559,881.43
79	04/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,229,194 (0) (0%)	$13,559,821.51
80	04/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	165,987 (40,358) (32.12%)	$13,239,123.12
81	04/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$13,121,197.44
82	04/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,627 (-156) (-0.52%)	$12,973,663.30
83	04/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (0) (0%)	$12,528,384.00
84	04/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	406,506 (0) (0%)	$12,252,090.84
85	04/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,258,988 (0) (0%)	$12,237,363.36
86	04/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,710 (0) (0%)	$11,748,425.40
87	04/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,550,108.36
88	04/08/2025	INTUIT INC	INTU	ARKF	461202103	20,471 (0) (0%)	$11,386,789.04
89	04/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,340 (0) (0%)	$11,143,188.00
90	04/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,089 (0) (0%)	$11,087,439.09
91	04/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$10,961,195.28
92	04/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,485 (0) (0%)	$10,783,510.80
93	04/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	272,776 (0) (0%)	$10,501,876.00
94	04/08/2025	INCYTE CORP	INCY	ARKG	45337C102	168,569 (0) (0%)	$10,163,025.01
95	04/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,654 (0) (0%)	$9,972,325.56
96	04/08/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,145 (0) (0%)	$9,714,109.70
97	04/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	122,531 (0) (0%)	$9,693,427.41
98	04/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,396 (-120) (-0.47%)	$9,673,336.40
99	04/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,586 (0) (0%)	$9,574,688.58
100	04/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,731 (0) (0%)	$9,237,399.15
101	04/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,219,749 (0) (0%)	$8,956,438.56
102	04/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,788,844.34
103	04/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	134,010 (0) (0%)	$8,587,360.80
104	04/08/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (-7,200) (-2.06%)	$8,389,082.58
105	04/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (0) (0%)	$7,864,269.40
106	04/08/2025	THALES SA	HO	ARKX	4162791	30,692 (-648) (-2.07%)	$7,633,458.82
107	04/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,686 (0) (0%)	$7,513,921.80
108	04/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	932,527 (0) (0%)	$6,938,000.88
109	04/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,869,705.60
110	04/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,179,962 (-12,366) (-0.39%)	$6,455,322.86
111	04/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,352 (0) (0%)	$6,382,047.60
112	04/08/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,310,225.92
113	04/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$5,841,211.42
114	04/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	737,626 (-4,812) (-0.65%)	$5,251,897.12
115	04/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (-3,168) (-2.07%)	$5,212,895.77
116	04/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,088,168.47
117	04/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,023 (0) (0%)	$4,892,462.10
118	04/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (-552) (-2.07%)	$4,732,201.90
119	04/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,295 (0) (0%)	$3,812,924.50
120	04/08/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,712,055 (4,560) (0.17%)	$3,525,671.50
121	04/08/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (-312) (-2.07%)	$3,494,819.64
122	04/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (-4,200) (-2.07%)	$3,420,735.22
123	04/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (-49,800) (-2.08%)	$3,111,956.22
124	04/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (-336) (-2.08%)	$2,963,367.68
125	04/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (-378) (-2.06%)	$2,689,639.27
126	04/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (-120) (-2.1%)	$2,413,022.82
127	04/08/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	755,549 (-40,105) (-5.04%)	$725,100.38
128	04/08/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,529 (-24) (-1.55%)	$434,526.51

Combined Holdings 04/08/2025

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	04/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,141 (64,680) (2.12%)	$726,497,953.89
2	04/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,006,148 (143,254) (5%)	$472,806,957.44
3	04/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,953,386 (174,360) (2.24%)	$454,376,942.18
4	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,785,068 (103,314) (1.82%)	$450,309,693.12
5	04/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,026,323 (167,820) (2.14%)	$421,622,747.19
6	04/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,096,493 (72,360) (1.8%)	$322,885,578.26
7	04/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,971,463 (0) (0%)	$317,679,504.83
8	04/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,444,693 (205,800) (2.23%)	$305,819,159.34
9	04/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,924,892 (147,900) (2.18%)	$295,692,888.40
10	04/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,868,625 (100,380) (1.74%)	$217,080,438.75
11	04/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,222 (6,240) (1.66%)	$196,805,857.50
12	04/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,797,019 (64,680) (1.73%)	$191,635,548.93
13	04/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,052,646 (33,009) (3.24%)	$184,486,737.96
14	04/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,320,175 (436,158) (1.75%)	$168,632,365.50
15	04/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,090,413 (29,244) (1.42%)	$152,328,395.31
16	04/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,479,136 (84,180) (1.92%)	$147,273,991.68
17	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (-159,496) (-8.06%)	$141,684,636.15
18	04/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,302,534 (547,260) (1.72%)	$135,670,642.80
19	04/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,372,540 (199,320) (2.44%)	$125,420,649.20
20	04/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,027,831 (167,340) (2.13%)	$122,825,814.30
21	04/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,426 (13,320) (1.53%)	$122,142,478.76
22	04/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,755,792 (70,320) (1.91%)	$110,908,537.76
23	04/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,310,754 (22,170) (1.72%)	$109,631,464.56
24	04/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,656,630 (59,996) (1.31%)	$108,406,346.40
25	04/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,581,403 (-50,478) (-1.39%)	$101,138,820.72
26	04/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,846,752 (66,540) (1.76%)	$97,707,500.80
27	04/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,259,225 (48,780) (2.21%)	$96,694,830.00
28	04/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,763,055 (246,000) (2.14%)	$89,163,956.90
29	04/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	209,431 (3,192) (1.55%)	$88,662,613.85
30	04/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,935,832 (247,020) (2.11%)	$78,060,341.28
31	04/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,424,831 (31,740) (2.28%)	$66,026,668.54
32	04/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	827,603 (18,960) (2.34%)	$60,787,440.35
33	04/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,618 (0) (0%)	$59,911,136.69
34	04/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,007 (0) (0%)	$59,202,552.46
35	04/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,867,095 (0) (0%)	$57,319,816.50
36	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$49,584,851.89
37	04/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	492,415 (151,979) (44.64%)	$48,079,400.60
38	04/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,727 (0) (0%)	$47,967,748.71
39	04/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	807,781 (-5,160) (-0.63%)	$45,251,891.62
40	04/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,787,518 (617,100) (1.86%)	$44,599,523.76
41	04/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,402,374 (-19,530) (-0.81%)	$42,089,592.48
42	04/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,473 (0) (0%)	$41,946,243.33
43	04/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,354,992 (0) (0%)	$41,730,458.24
44	04/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,336 (0) (0%)	$41,627,064.96
45	04/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,163 (0) (0%)	$37,450,432.11
46	04/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,908,524 (0) (0%)	$34,785,863.60
47	04/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	3,265,257 (-2,591,925) (-44.25%)	$31,966,866.03
48	04/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,923 (2,252) (0.82%)	$31,397,529.74
49	04/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,844 (0) (0%)	$31,111,407.48
50	04/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	686,729 (0) (0%)	$30,504,502.18
51	04/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,004,369 (0) (0%)	$27,690,453.33
52	04/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,613 (0) (0%)	$26,419,905.01
53	04/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,656,155 (0) (0%)	$24,722,279.60
54	04/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,511 (0) (0%)	$24,583,366.92
55	04/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	489,566 (0) (0%)	$24,404,865.10
56	04/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,255,620 (326,940) (1.73%)	$23,876,968.80
57	04/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,217,509 (0) (0%)	$23,456,904.25
58	04/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$22,679,242.82
59	04/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,366 (-1,062) (-0.97%)	$21,695,956.86
60	04/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,812,877 (-49,278) (-0.63%)	$20,469,737.74
61	04/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	379,671 (0) (0%)	$20,130,156.42
62	04/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	216,212 (0) (0%)	$20,107,716.00
63	04/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,941 (0) (0%)	$19,862,916.76
64	04/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,002,091 (3,300) (0.17%)	$19,740,617.26
65	04/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,377 (-276) (-0.51%)	$19,468,193.21
66	04/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,605 (-648) (-0.52%)	$18,446,810.20
67	04/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (0) (0%)	$18,329,487.18
68	04/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,189 (-22,116) (-0.67%)	$18,214,174.62
69	04/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,020 (0) (0%)	$17,931,073.20
70	04/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,568 (0) (0%)	$17,233,411.28
71	04/08/2025	AMGEN INC	AMGN	ARKG	031162100	59,231 (0) (0%)	$17,158,628.39
72	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,102,877 (1,348,847) (8.56%)	$17,102,877.22
73	04/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,477 (0) (0%)	$15,508,036.44
74	04/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,996 (0) (0%)	$14,589,351.72
75	04/08/2025	LY CORP	4689	ARKF	6084848	4,400,296 (0) (0%)	$14,079,876.71
76	04/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,873,218.81
77	04/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	802,334 (0) (0%)	$13,840,261.50
78	04/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,466,143 (-200,458) (-12.03%)	$13,559,881.43
79	04/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,229,194 (0) (0%)	$13,559,821.51
80	04/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	165,987 (40,358) (32.12%)	$13,239,123.12
81	04/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$13,121,197.44
82	04/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,627 (-156) (-0.52%)	$12,973,663.30
83	04/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (0) (0%)	$12,528,384.00
84	04/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	406,506 (0) (0%)	$12,252,090.84
85	04/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,258,988 (0) (0%)	$12,237,363.36
86	04/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,710 (0) (0%)	$11,748,425.40
87	04/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,550,108.36
88	04/08/2025	INTUIT INC	INTU	ARKF	461202103	20,471 (0) (0%)	$11,386,789.04
89	04/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,340 (0) (0%)	$11,143,188.00
90	04/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,089 (0) (0%)	$11,087,439.09
91	04/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$10,961,195.28
92	04/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,485 (0) (0%)	$10,783,510.80
93	04/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	272,776 (0) (0%)	$10,501,876.00
94	04/08/2025	INCYTE CORP	INCY	ARKG	45337C102	168,569 (0) (0%)	$10,163,025.01
95	04/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,654 (0) (0%)	$9,972,325.56
96	04/08/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,145 (0) (0%)	$9,714,109.70
97	04/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	122,531 (0) (0%)	$9,693,427.41
98	04/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,396 (-120) (-0.47%)	$9,673,336.40
99	04/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,586 (0) (0%)	$9,574,688.58
100	04/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,731 (0) (0%)	$9,237,399.15
101	04/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,219,749 (0) (0%)	$8,956,438.56
102	04/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,788,844.34
103	04/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	134,010 (0) (0%)	$8,587,360.80
104	04/08/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (-7,200) (-2.06%)	$8,389,082.58
105	04/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (0) (0%)	$7,864,269.40
106	04/08/2025	THALES SA	HO	ARKX	4162791	30,692 (-648) (-2.07%)	$7,633,458.82
107	04/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,686 (0) (0%)	$7,513,921.80
108	04/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	932,527 (0) (0%)	$6,938,000.88
109	04/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,869,705.60
110	04/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,179,962 (-12,366) (-0.39%)	$6,455,322.86
111	04/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,352 (0) (0%)	$6,382,047.60
112	04/08/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,310,225.92
113	04/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$5,841,211.42
114	04/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	737,626 (-4,812) (-0.65%)	$5,251,897.12
115	04/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (-3,168) (-2.07%)	$5,212,895.77
116	04/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,088,168.47
117	04/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,023 (0) (0%)	$4,892,462.10
118	04/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (-552) (-2.07%)	$4,732,201.90
119	04/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,295 (0) (0%)	$3,812,924.50
120	04/08/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,712,055 (4,560) (0.17%)	$3,525,671.50
121	04/08/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (-312) (-2.07%)	$3,494,819.64
122	04/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (-4,200) (-2.07%)	$3,420,735.22
123	04/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (-49,800) (-2.08%)	$3,111,956.22
124	04/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (-336) (-2.08%)	$2,963,367.68
125	04/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (-378) (-2.06%)	$2,689,639.27
126	04/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (-120) (-2.1%)	$2,413,022.82
127	04/08/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	755,549 (-40,105) (-5.04%)	$725,100.38
128	04/08/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,529 (-24) (-1.55%)	$434,526.51

IZRL 04/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/08/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.49%	574,085 (0) (0%)	$3,074,816.58
2	04/08/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.72%	6,587 (0) (0%)	$2,392,764.06
3	04/08/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.54%	10,440 (0) (0%)	$2,231,654.40
4	04/08/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.35%	17,998 (0) (0%)	$2,063,963.46
5	04/08/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.35%	219,110 (0) (0%)	$2,064,016.20
6	04/08/2025	WALKME LTD	WKME	M97628107	2.31%	145,813 (0) (0%)	$2,034,091.35
7	04/08/2025	STRATASYS LTD	SSYS	M85548101	2.25%	217,668 (0) (0%)	$1,976,425.44
8	04/08/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.23%	153,868 (0) (0%)	$1,958,308.87
9	04/08/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.17%	107,858 (0) (0%)	$1,908,381.22
10	04/08/2025	NAYAX LTD	NYAX	BMXT7N9	2.15%	56,509 (0) (0%)	$1,893,896.94
11	04/08/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.14%	58,927 (0) (0%)	$1,882,717.65
12	04/08/2025	HILAN LTD	HLAN	6267230	2.14%	31,433 (0) (0%)	$1,879,420.78
13	04/08/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.10%	185,790 (0) (0%)	$1,850,468.40
14	04/08/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.08%	74,531 (0) (0%)	$1,827,500.12
15	04/08/2025	ISROTEL LTD	ISRO	6468226	2.05%	82,549 (0) (0%)	$1,805,092.48
16	04/08/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	2.05%	13,779 (0) (0%)	$1,808,118.12
17	04/08/2025	INMODE LTD	INMD	M5425M103	2.04%	116,709 (0) (0%)	$1,797,318.60
18	04/08/2025	MATRIX IT LTD	MTRX	6747754	2.03%	80,764 (0) (0%)	$1,788,117.04
19	04/08/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.02%	8,030 (0) (0%)	$1,774,710.30
20	04/08/2025	RADWARE LTD	RDWR	M81873107	2.01%	89,327 (0) (0%)	$1,769,567.87
21	04/08/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.01%	68,805 (0) (0%)	$1,769,451.26
22	04/08/2025	NICE LTD – SPON ADR	NICE	653656108	1.99%	11,883 (0) (0%)	$1,747,989.30
23	04/08/2025	TELSYS LTD	TLSY	6878977	1.97%	38,080 (0) (0%)	$1,730,610.77
24	04/08/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.95%	197,018 (0) (0%)	$1,716,026.78
25	04/08/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.94%	5,586 (0) (0%)	$1,709,204.28
26	04/08/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.93%	262,332 (0) (0%)	$1,699,981.20
27	04/08/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.92%	1,216,060 (0) (0%)	$1,689,576.79
28	04/08/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.91%	294,105 (0) (0%)	$1,682,280.60
29	04/08/2025	JFROG LTD	FROG	M6191J100	1.89%	58,395 (0) (0%)	$1,663,673.55
30	04/08/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.87%	285,158 (0) (0%)	$1,646,778.09
31	04/08/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.86%	15,905 (0) (0%)	$1,635,012.66
32	04/08/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.84%	188,328 (0) (0%)	$1,621,504.08
33	04/08/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.84%	391,067 (0) (0%)	$1,615,106.71
34	04/08/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.83%	106,930 (0) (0%)	$1,612,504.40
35	04/08/2025	PERION NETWORK LTD	PERI	M78673114	1.82%	217,298 (0) (0%)	$1,601,486.26
36	04/08/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.80%	115,987 (0) (0%)	$1,582,642.62
37	04/08/2025	AUDIOCODES LTD	AUDC	M15342104	1.76%	185,117 (0) (0%)	$1,545,726.95
38	04/08/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.73%	84,700 (0) (0%)	$1,519,518.00
39	04/08/2025	RADCOM LTD	RDCM	M81865111	1.65%	137,832 (0) (0%)	$1,452,749.28
40	04/08/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.60%	539,207 (0) (0%)	$1,407,330.27
41	04/08/2025	QUALITAU LTD	QLTU	6221689	1.57%	25,763 (0) (0%)	$1,377,304.01
42	04/08/2025	NOVA LTD	NVMI	M7516K103	1.55%	8,015 (0) (0%)	$1,367,439.15
43	04/08/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.48%	55,682 (0) (0%)	$1,303,515.62
44	04/08/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.46%	275,372 (0) (0%)	$1,280,479.80
45	04/08/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.43%	90,253 (0) (0%)	$1,258,126.82
46	04/08/2025	WIX.COM LTD	WIX	M98068105	1.34%	8,024 (0) (0%)	$1,182,416.64
47	04/08/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.34%	37,159 (0) (0%)	$1,183,514.15
48	04/08/2025	ALLOT LTD	ALLT	B5MN8M9	1.32%	248,490 (0) (0%)	$1,158,954.54
49	04/08/2025	COMPUGEN LTD	CGEN	6432403	1.27%	889,669 (0) (0%)	$1,115,550.97
50	04/08/2025	CAMTEK LTD	CAMT	M20791105	1.24%	19,820 (0) (0%)	$1,093,469.40
51	04/08/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.19%	567,753 (0) (0%)	$1,044,665.52
52	04/08/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.15%	229,777 (0) (0%)	$1,013,316.57
53	04/08/2025	SIMILARWEB LTD	SMWB	M84137104	0.96%	120,751 (0) (0%)	$844,049.49
54	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.35%	311,251 (0) (0%)	$311,251.06

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

ARKK 04/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/07/2025	TESLA INC	TSLA	88160R101	12.31%	2,232,156 (-10,780) (-0.48%)	$534,445,111.08
2	04/07/2025	ROKU INC	ROKU	77543R102	7.66%	6,018,361 (-29,060) (-0.48%)	$332,694,996.08
3	04/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.50%	2,028,956 (45,458) (2.29%)	$325,748,885.80
4	04/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.07%	5,792,695 (-266,867) (-4.4%)	$306,781,127.20
5	04/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.28%	3,684,822 (-17,790) (-0.48%)	$272,713,676.22
6	04/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.34%	7,103,672 (35,041) (0.5%)	$231,934,890.80
7	04/07/2025	TEMPUS AI INC	TEM	88023B103	5.01%	5,104,878 (-24,650) (-0.48%)	$217,365,705.24
8	04/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.52%	5,682,016 (-100,044) (-1.73%)	$196,086,372.16
9	04/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.42%	2,498,570 (-12,070) (-0.48%)	$192,115,047.30
10	04/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.89%	3,465,449 (-16,730) (-0.48%)	$125,414,599.31
11	04/07/2025	BLOCK INC	XYZ	852234103	2.58%	2,232,167 (-10,780) (-0.48%)	$112,188,713.42
12	04/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.51%	215,981 (-1,040) (-0.48%)	$109,012,090.13
13	04/07/2025	PAGERDUTY INC	PD	69553P100	2.47%	6,880,034 (-33,220) (-0.48%)	$107,053,329.04
14	04/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.37%	16,597,614 (-80,150) (-0.48%)	$102,905,206.80
15	04/07/2025	AMAZON.COM INC	AMZN	023135106	2.35%	595,802 (22,778) (3.98%)	$101,882,142.00
16	04/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.12%	2,905,604 (-14,030) (-0.48%)	$92,020,478.68
17	04/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.03%	5,777,472 (115,503) (2.04%)	$88,221,997.44
18	04/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.84%	18,890,522 (-91,220) (-0.48%)	$80,095,813.28
19	04/07/2025	TERADYNE INC	TER	880770102	1.79%	1,132,283 (-5,470) (-0.48%)	$77,810,487.76
20	04/07/2025	VERACYTE INC	VCYT	92337F107	1.62%	2,428,208 (-11,730) (-0.48%)	$70,296,621.60
21	04/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.59%	1,683,138 (-8,130) (-0.48%)	$69,160,140.42
22	04/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.58%	798,332 (-3,860) (-0.48%)	$68,464,952.32
23	04/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	8,491,319 (-41,010) (-0.48%)	$63,430,152.93
24	04/07/2025	NATERA INC	NTRA	632307104	1.42%	460,843 (-2,230) (-0.48%)	$61,693,052.41
25	04/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.36%	2,297,257 (-11,090) (-0.48%)	$59,223,285.46
26	04/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.30%	8,527,048 (-41,180) (-0.48%)	$56,534,328.24
27	04/07/2025	DEERE & CO	DE	244199105	1.20%	121,562 (-590) (-0.48%)	$52,254,641.32
28	04/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,096,061 (-5,290) (-0.48%)	$50,681,860.64
29	04/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.14%	2,015,510 (-9,730) (-0.48%)	$49,561,390.90
30	04/07/2025	ILLUMINA INC	ILMN	452327109	1.12%	654,147 (-3,160) (-0.48%)	$48,511,541.52
31	04/07/2025	UIPATH INC – CLASS A	PATH	90364P105	0.73%	3,151,271 (-465,885) (-12.88%)	$31,638,760.84
32	04/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	21,302,798 (-102,870) (-0.48%)	$26,202,441.54
33	04/07/2025	CERUS CORP	CERS	157085101	0.32%	11,285,691 (-54,500) (-0.48%)	$13,994,256.84
34	04/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	12,173,807 (-2,249,923) (-15.6%)	$12,173,806.86
35	04/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.02%	112,831 (-540) (-0.48%)	$1,079,792.67
36	04/07/2025	PRIME MEDICINE INC	PRME	74168J101	0.01%	156,988 (-760) (-0.48%)	$221,353.08

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