2025 – Page 222 – ARK Invest Daily Trades Tracker

Top Holdings 04/02/2025

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	04/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,100,155 (-10,780) (-0.35%)	$832,267,611.30
2	04/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,925,254 (-29,060) (-0.37%)	$559,522,932.40
3	04/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,295,723 (-29,120) (-0.35%)	$505,956,145.77
4	04/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,830,514 (-9,530) (-0.34%)	$493,981,303.28
5	04/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,775,399 (-17,790) (-0.31%)	$489,060,787.32
6	04/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,095,273 (-12,060) (-0.29%)	$399,862,455.72
7	04/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,180,007 (-25,310) (-0.27%)	$387,029,095.12
8	04/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,824,783 (-24,650) (-0.36%)	$322,266,253.26
9	04/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,239,138 (-33,970) (-0.37%)	$306,185,033.32
10	04/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,777,269 (-16,730) (-0.29%)	$224,966,854.86
11	04/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	382,846 (-1,040) (-0.27%)	$224,347,756.00
12	04/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,803,202 (-10,780) (-0.28%)	$210,735,422.82
13	04/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	979,902 (-2,750) (-0.28%)	$188,307,767.34
14	04/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,148,512 (-80,150) (-0.32%)	$175,033,643.52
15	04/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,079,220 (-5,470) (-0.26%)	$171,764,364.20
16	04/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$167,759,643.49
17	04/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,798,166 (-91,220) (-0.29%)	$162,011,655.77
18	04/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,326,394 (-33,220) (-0.4%)	$153,039,121.72
19	04/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,476,629 (-14,030) (-0.31%)	$148,579,316.51
20	04/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,765,771 (-27,210) (-0.35%)	$136,949,371.59
21	04/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,309,539 (-3,860) (-0.29%)	$134,594,418.42
22	04/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,628,743 (-9,730) (-0.21%)	$126,457,258.76
23	04/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	869,257 (-2,230) (-0.26%)	$122,260,997.05
24	04/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,849,699 (-11,100) (-0.29%)	$119,340,669.00
25	04/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,698,949 (-11,730) (-0.32%)	$109,340,932.44
26	04/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$106,414,113.30
27	04/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,224,488 (6,595) (0.3%)	$105,996,853.20
28	04/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,591,646 (-41,000) (-0.35%)	$100,499,570.82
29	04/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,186 (-590) (-0.28%)	$99,606,591.70
30	04/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,420,548 (-5,290) (-0.37%)	$81,113,290.80
31	04/02/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,655,808 (-159,514) (-2.04%)	$80,385,984.00
32	04/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,761,265 (-41,180) (-0.35%)	$78,271,218.58
33	04/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,363 (0) (0%)	$65,140,696.38
34	04/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,974 (-3,160) (-0.39%)	$63,964,201.86
35	04/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,578 (0) (0%)	$58,972,907.66
36	04/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,608 (0) (0%)	$57,299,452.16
37	04/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,367 (0) (0%)	$54,322,805.00
38	04/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,977,398.79
39	04/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,150,082.58
40	04/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,862 (0) (0%)	$47,784,151.56
41	04/02/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,957,557.60
42	04/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (0) (0%)	$42,526,514.64
43	04/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (0) (0%)	$40,846,980.30
44	04/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,881 (0) (0%)	$40,762,364.13
45	04/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,040,135 (0) (0%)	$40,522,554.05
46	04/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	345,846 (0) (0%)	$38,094,936.90
47	04/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,271,765 (-102,880) (-0.31%)	$37,597,094.45
48	04/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,914 (0) (0%)	$36,411,736.96
49	04/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$33,452,181.09
50	04/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	702,581 (0) (0%)	$31,096,235.06
51	04/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,295,721.11
52	04/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,491 (0) (0%)	$29,613,797.55
53	04/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (0) (0%)	$26,829,564.60
54	04/02/2025	COREWEAVE INC-CL A		ARKW	21873S108	506,047 (0) (0%)	$26,602,890.79
55	04/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,955,178 (-54,510) (-0.29%)	$26,158,145.64
56	04/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$25,725,487.54
57	04/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,325 (0) (0%)	$25,061,580.00
58	04/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,686 (0) (0%)	$24,400,766.70
59	04/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,498 (0) (0%)	$24,375,854.90
60	04/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	208,741 (0) (0%)	$24,142,984.06
61	04/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,022,568 (-550) (-0.03%)	$24,088,784.88
62	04/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	392,452 (0) (0%)	$23,731,572.44
63	04/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,952,523.00
64	04/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$22,113,667.16
65	04/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$22,014,034.00
66	04/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,783,026.08
67	04/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,741,316.64
68	04/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,948 (0) (0%)	$19,710,549.60
69	04/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,487,788.65
70	04/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,740,276.74
71	04/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (0) (0%)	$18,643,732.38
72	04/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	18,034,717 (3,492,534) (24.02%)	$18,034,717.01
73	04/02/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (0) (0%)	$17,811,795.28
74	04/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,285,615 (0) (0%)	$17,155,889.73
75	04/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,354 (0) (0%)	$16,744,657.26
76	04/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (0) (0%)	$16,369,447.14
77	04/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,047,133.44
78	04/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,811,475.46
79	04/02/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,371,660.10
80	04/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (0) (0%)	$15,332,605.38
81	04/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,841,762.39
82	04/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$14,800,527.60
83	04/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,284,252.94
84	04/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,590 (0) (0%)	$13,197,425.40
85	04/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,992,317.80
86	04/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,813,641.83
87	04/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,959 (0) (0%)	$12,798,119.01
88	04/02/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,711,997.58
89	04/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (0) (0%)	$12,539,254.32
90	04/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,356,947.01
91	04/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,236,064.36
92	04/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (0) (0%)	$12,217,263.20
93	04/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	128,359 (0) (0%)	$11,761,535.17
94	04/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,688 (0) (0%)	$11,606,370.16
95	04/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,123,445.04
96	04/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,939,153.40
97	04/02/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,055 (0) (0%)	$10,722,340.45
98	04/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,362,626.23
99	04/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (0) (0%)	$10,286,558.40
100	04/02/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,135,495.30
101	04/02/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (0) (0%)	$10,061,540.17
102	04/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,429,218 (0) (0%)	$9,836,703.54
103	04/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,458,718.90
104	04/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,409,496.52
105	04/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,665,339.44
106	04/02/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,456,927.38
107	04/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (0) (0%)	$8,307,288.00
108	04/02/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$8,037,708.36
109	04/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,735,821.50
110	04/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,377,061.12
111	04/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,894,698.49
112	04/02/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,608,118.96
113	04/02/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,482,872.32
114	04/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,812,817.69
115	04/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,807,352.96
116	04/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,546,011.86
117	04/02/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,515,271.62
118	04/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (0) (0%)	$4,954,083.03
119	04/02/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,678,770 (-93,641) (-3.38%)	$4,781,604.46
120	04/02/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,078,279.53
121	04/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,930,647.72
122	04/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,899,619.04
123	04/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (0) (0%)	$3,702,442.24
124	04/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,445,936.80
125	04/02/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,333,892.04
126	04/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,566,669.44
127	04/02/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,001,914 (-100,733) (-9.14%)	$1,021,952.28
128	04/02/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$498,186.87

Companies 04/02/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,100,155 (-10,780) (-0.35%)	$832,267,611.30
2	04/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,925,254 (-29,060) (-0.37%)	$559,522,932.40
3	04/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,295,723 (-29,120) (-0.35%)	$505,956,145.77
4	04/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,830,514 (-9,530) (-0.34%)	$493,981,303.28
5	04/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,775,399 (-17,790) (-0.31%)	$489,060,787.32
6	04/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,095,273 (-12,060) (-0.29%)	$399,862,455.72
7	04/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,180,007 (-25,310) (-0.27%)	$387,029,095.12
8	04/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,824,783 (-24,650) (-0.36%)	$322,266,253.26
9	04/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,239,138 (-33,970) (-0.37%)	$306,185,033.32
10	04/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,777,269 (-16,730) (-0.29%)	$224,966,854.86
11	04/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	382,846 (-1,040) (-0.27%)	$224,347,756.00
12	04/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,803,202 (-10,780) (-0.28%)	$210,735,422.82
13	04/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	979,902 (-2,750) (-0.28%)	$188,307,767.34
14	04/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,148,512 (-80,150) (-0.32%)	$175,033,643.52
15	04/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,079,220 (-5,470) (-0.26%)	$171,764,364.20
16	04/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$167,759,643.49
17	04/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,798,166 (-91,220) (-0.29%)	$162,011,655.77
18	04/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,326,394 (-33,220) (-0.4%)	$153,039,121.72
19	04/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,476,629 (-14,030) (-0.31%)	$148,579,316.51
20	04/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,765,771 (-27,210) (-0.35%)	$136,949,371.59
21	04/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,309,539 (-3,860) (-0.29%)	$134,594,418.42
22	04/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,628,743 (-9,730) (-0.21%)	$126,457,258.76
23	04/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	869,257 (-2,230) (-0.26%)	$122,260,997.05
24	04/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,849,699 (-11,100) (-0.29%)	$119,340,669.00
25	04/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,698,949 (-11,730) (-0.32%)	$109,340,932.44
26	04/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$106,414,113.30
27	04/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,224,488 (6,595) (0.3%)	$105,996,853.20
28	04/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,591,646 (-41,000) (-0.35%)	$100,499,570.82
29	04/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,186 (-590) (-0.28%)	$99,606,591.70
30	04/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,420,548 (-5,290) (-0.37%)	$81,113,290.80
31	04/02/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,655,808 (-159,514) (-2.04%)	$80,385,984.00
32	04/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,761,265 (-41,180) (-0.35%)	$78,271,218.58
33	04/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,363 (0) (0%)	$65,140,696.38
34	04/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,974 (-3,160) (-0.39%)	$63,964,201.86
35	04/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,578 (0) (0%)	$58,972,907.66
36	04/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,608 (0) (0%)	$57,299,452.16
37	04/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,367 (0) (0%)	$54,322,805.00
38	04/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,977,398.79
39	04/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,150,082.58
40	04/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,862 (0) (0%)	$47,784,151.56
41	04/02/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,957,557.60
42	04/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (0) (0%)	$42,526,514.64
43	04/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (0) (0%)	$40,846,980.30
44	04/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,881 (0) (0%)	$40,762,364.13
45	04/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,040,135 (0) (0%)	$40,522,554.05
46	04/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	345,846 (0) (0%)	$38,094,936.90
47	04/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,271,765 (-102,880) (-0.31%)	$37,597,094.45
48	04/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,914 (0) (0%)	$36,411,736.96
49	04/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$33,452,181.09
50	04/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	702,581 (0) (0%)	$31,096,235.06
51	04/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,295,721.11
52	04/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,491 (0) (0%)	$29,613,797.55
53	04/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (0) (0%)	$26,829,564.60
54	04/02/2025	COREWEAVE INC-CL A		ARKW	21873S108	506,047 (0) (0%)	$26,602,890.79
55	04/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,955,178 (-54,510) (-0.29%)	$26,158,145.64
56	04/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$25,725,487.54
57	04/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,325 (0) (0%)	$25,061,580.00
58	04/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,686 (0) (0%)	$24,400,766.70
59	04/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,498 (0) (0%)	$24,375,854.90
60	04/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	208,741 (0) (0%)	$24,142,984.06
61	04/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,022,568 (-550) (-0.03%)	$24,088,784.88
62	04/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	392,452 (0) (0%)	$23,731,572.44
63	04/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,952,523.00
64	04/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$22,113,667.16
65	04/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$22,014,034.00
66	04/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,783,026.08
67	04/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,741,316.64
68	04/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,948 (0) (0%)	$19,710,549.60
69	04/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,487,788.65
70	04/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,740,276.74
71	04/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (0) (0%)	$18,643,732.38
72	04/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	18,034,717 (3,492,534) (24.02%)	$18,034,717.01
73	04/02/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (0) (0%)	$17,811,795.28
74	04/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,285,615 (0) (0%)	$17,155,889.73
75	04/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,354 (0) (0%)	$16,744,657.26
76	04/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (0) (0%)	$16,369,447.14
77	04/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,047,133.44
78	04/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,811,475.46
79	04/02/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,371,660.10
80	04/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (0) (0%)	$15,332,605.38
81	04/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,841,762.39
82	04/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$14,800,527.60
83	04/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,284,252.94
84	04/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,590 (0) (0%)	$13,197,425.40
85	04/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,992,317.80
86	04/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,813,641.83
87	04/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,959 (0) (0%)	$12,798,119.01
88	04/02/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,711,997.58
89	04/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (0) (0%)	$12,539,254.32
90	04/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,356,947.01
91	04/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,236,064.36
92	04/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (0) (0%)	$12,217,263.20
93	04/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	128,359 (0) (0%)	$11,761,535.17
94	04/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,688 (0) (0%)	$11,606,370.16
95	04/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,123,445.04
96	04/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,939,153.40
97	04/02/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,055 (0) (0%)	$10,722,340.45
98	04/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,362,626.23
99	04/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (0) (0%)	$10,286,558.40
100	04/02/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,135,495.30
101	04/02/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (0) (0%)	$10,061,540.17
102	04/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,429,218 (0) (0%)	$9,836,703.54
103	04/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,458,718.90
104	04/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,409,496.52
105	04/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,665,339.44
106	04/02/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,456,927.38
107	04/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (0) (0%)	$8,307,288.00
108	04/02/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$8,037,708.36
109	04/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,735,821.50
110	04/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,377,061.12
111	04/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,894,698.49
112	04/02/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,608,118.96
113	04/02/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,482,872.32
114	04/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,812,817.69
115	04/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,807,352.96
116	04/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,546,011.86
117	04/02/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,515,271.62
118	04/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (0) (0%)	$4,954,083.03
119	04/02/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,678,770 (-93,641) (-3.38%)	$4,781,604.46
120	04/02/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,078,279.53
121	04/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,930,647.72
122	04/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,899,619.04
123	04/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (0) (0%)	$3,702,442.24
124	04/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,445,936.80
125	04/02/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,333,892.04
126	04/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,566,669.44
127	04/02/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,001,914 (-100,733) (-9.14%)	$1,021,952.28
128	04/02/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$498,186.87

Combined Holdings 04/02/2025

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	04/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,100,155 (-10,780) (-0.35%)	$832,267,611.30
2	04/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,925,254 (-29,060) (-0.37%)	$559,522,932.40
3	04/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,295,723 (-29,120) (-0.35%)	$505,956,145.77
4	04/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,830,514 (-9,530) (-0.34%)	$493,981,303.28
5	04/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,775,399 (-17,790) (-0.31%)	$489,060,787.32
6	04/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,095,273 (-12,060) (-0.29%)	$399,862,455.72
7	04/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,180,007 (-25,310) (-0.27%)	$387,029,095.12
8	04/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,824,783 (-24,650) (-0.36%)	$322,266,253.26
9	04/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,239,138 (-33,970) (-0.37%)	$306,185,033.32
10	04/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,777,269 (-16,730) (-0.29%)	$224,966,854.86
11	04/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	382,846 (-1,040) (-0.27%)	$224,347,756.00
12	04/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,803,202 (-10,780) (-0.28%)	$210,735,422.82
13	04/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	979,902 (-2,750) (-0.28%)	$188,307,767.34
14	04/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,148,512 (-80,150) (-0.32%)	$175,033,643.52
15	04/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,079,220 (-5,470) (-0.26%)	$171,764,364.20
16	04/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$167,759,643.49
17	04/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,798,166 (-91,220) (-0.29%)	$162,011,655.77
18	04/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,326,394 (-33,220) (-0.4%)	$153,039,121.72
19	04/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,476,629 (-14,030) (-0.31%)	$148,579,316.51
20	04/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,765,771 (-27,210) (-0.35%)	$136,949,371.59
21	04/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,309,539 (-3,860) (-0.29%)	$134,594,418.42
22	04/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,628,743 (-9,730) (-0.21%)	$126,457,258.76
23	04/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	869,257 (-2,230) (-0.26%)	$122,260,997.05
24	04/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,849,699 (-11,100) (-0.29%)	$119,340,669.00
25	04/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,698,949 (-11,730) (-0.32%)	$109,340,932.44
26	04/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$106,414,113.30
27	04/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,224,488 (6,595) (0.3%)	$105,996,853.20
28	04/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,591,646 (-41,000) (-0.35%)	$100,499,570.82
29	04/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,186 (-590) (-0.28%)	$99,606,591.70
30	04/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,420,548 (-5,290) (-0.37%)	$81,113,290.80
31	04/02/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,655,808 (-159,514) (-2.04%)	$80,385,984.00
32	04/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,761,265 (-41,180) (-0.35%)	$78,271,218.58
33	04/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,363 (0) (0%)	$65,140,696.38
34	04/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,974 (-3,160) (-0.39%)	$63,964,201.86
35	04/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,578 (0) (0%)	$58,972,907.66
36	04/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,608 (0) (0%)	$57,299,452.16
37	04/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,367 (0) (0%)	$54,322,805.00
38	04/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,977,398.79
39	04/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,150,082.58
40	04/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,862 (0) (0%)	$47,784,151.56
41	04/02/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,957,557.60
42	04/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (0) (0%)	$42,526,514.64
43	04/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (0) (0%)	$40,846,980.30
44	04/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,881 (0) (0%)	$40,762,364.13
45	04/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,040,135 (0) (0%)	$40,522,554.05
46	04/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	345,846 (0) (0%)	$38,094,936.90
47	04/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,271,765 (-102,880) (-0.31%)	$37,597,094.45
48	04/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,914 (0) (0%)	$36,411,736.96
49	04/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$33,452,181.09
50	04/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	702,581 (0) (0%)	$31,096,235.06
51	04/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,295,721.11
52	04/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,491 (0) (0%)	$29,613,797.55
53	04/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (0) (0%)	$26,829,564.60
54	04/02/2025	COREWEAVE INC-CL A		ARKW	21873S108	506,047 (0) (0%)	$26,602,890.79
55	04/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,955,178 (-54,510) (-0.29%)	$26,158,145.64
56	04/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$25,725,487.54
57	04/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,325 (0) (0%)	$25,061,580.00
58	04/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,686 (0) (0%)	$24,400,766.70
59	04/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,498 (0) (0%)	$24,375,854.90
60	04/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	208,741 (0) (0%)	$24,142,984.06
61	04/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,022,568 (-550) (-0.03%)	$24,088,784.88
62	04/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	392,452 (0) (0%)	$23,731,572.44
63	04/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,952,523.00
64	04/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$22,113,667.16
65	04/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$22,014,034.00
66	04/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,783,026.08
67	04/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,741,316.64
68	04/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,948 (0) (0%)	$19,710,549.60
69	04/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,487,788.65
70	04/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,740,276.74
71	04/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (0) (0%)	$18,643,732.38
72	04/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	18,034,717 (3,492,534) (24.02%)	$18,034,717.01
73	04/02/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (0) (0%)	$17,811,795.28
74	04/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,285,615 (0) (0%)	$17,155,889.73
75	04/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,354 (0) (0%)	$16,744,657.26
76	04/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (0) (0%)	$16,369,447.14
77	04/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,047,133.44
78	04/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,811,475.46
79	04/02/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,371,660.10
80	04/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (0) (0%)	$15,332,605.38
81	04/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,841,762.39
82	04/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$14,800,527.60
83	04/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,284,252.94
84	04/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,590 (0) (0%)	$13,197,425.40
85	04/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,992,317.80
86	04/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,813,641.83
87	04/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,959 (0) (0%)	$12,798,119.01
88	04/02/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,711,997.58
89	04/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (0) (0%)	$12,539,254.32
90	04/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,356,947.01
91	04/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,236,064.36
92	04/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (0) (0%)	$12,217,263.20
93	04/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	128,359 (0) (0%)	$11,761,535.17
94	04/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,688 (0) (0%)	$11,606,370.16
95	04/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,123,445.04
96	04/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,939,153.40
97	04/02/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,055 (0) (0%)	$10,722,340.45
98	04/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,362,626.23
99	04/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (0) (0%)	$10,286,558.40
100	04/02/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,135,495.30
101	04/02/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (0) (0%)	$10,061,540.17
102	04/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,429,218 (0) (0%)	$9,836,703.54
103	04/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,458,718.90
104	04/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,409,496.52
105	04/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,665,339.44
106	04/02/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,456,927.38
107	04/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (0) (0%)	$8,307,288.00
108	04/02/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$8,037,708.36
109	04/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,735,821.50
110	04/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,377,061.12
111	04/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,894,698.49
112	04/02/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,608,118.96
113	04/02/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,482,872.32
114	04/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,812,817.69
115	04/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,807,352.96
116	04/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,546,011.86
117	04/02/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,515,271.62
118	04/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (0) (0%)	$4,954,083.03
119	04/02/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,678,770 (-93,641) (-3.38%)	$4,781,604.46
120	04/02/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,078,279.53
121	04/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,930,647.72
122	04/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,899,619.04
123	04/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (0) (0%)	$3,702,442.24
124	04/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,445,936.80
125	04/02/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,333,892.04
126	04/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,566,669.44
127	04/02/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,001,914 (-100,733) (-9.14%)	$1,021,952.28
128	04/02/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$498,186.87

IZRL 04/02/2025

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	04/02/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.10%	574,085 (0) (0%)	$2,938,524.13
2	04/02/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.70%	6,587 (0) (0%)	$2,558,875.74
3	04/02/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.54%	10,440 (0) (0%)	$2,409,969.60
4	04/02/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.44%	219,110 (0) (0%)	$2,313,801.60
5	04/02/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.31%	17,998 (0) (0%)	$2,192,476.55
6	04/02/2025	STRATASYS LTD	SSYS	M85548101	2.25%	217,668 (0) (0%)	$2,133,146.40
7	04/02/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.24%	58,927 (0) (0%)	$2,130,211.05
8	04/02/2025	INMODE LTD	INMD	M5425M103	2.23%	116,709 (0) (0%)	$2,112,432.90
9	04/02/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.22%	8,030 (0) (0%)	$2,105,305.40
10	04/02/2025	NAYAX LTD	NYAX	BMXT7N9	2.19%	56,509 (0) (0%)	$2,073,710.73
11	04/02/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.16%	74,531 (0) (0%)	$2,050,347.81
12	04/02/2025	WALKME LTD	WKME	M97628107	2.14%	145,813 (0) (0%)	$2,034,091.35
13	04/02/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.12%	153,868 (0) (0%)	$2,008,985.02
14	04/02/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.08%	185,790 (0) (0%)	$1,974,947.70
15	04/02/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.08%	107,858 (0) (0%)	$1,970,269.23
16	04/02/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.05%	5,586 (0) (0%)	$1,945,380.36
17	04/02/2025	RADWARE LTD	RDWR	M81873107	2.04%	89,327 (0) (0%)	$1,937,502.63
18	04/02/2025	HILAN LTD	HLAN	6267230	2.03%	31,433 (0) (0%)	$1,926,467.31
19	04/02/2025	MATRIX IT LTD	MTRX	6747754	2.00%	80,764 (0) (0%)	$1,893,767.50
20	04/02/2025	JFROG LTD	FROG	M6191J100	1.99%	58,395 (0) (0%)	$1,891,998.00
21	04/02/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.98%	68,805 (0) (0%)	$1,876,466.12
22	04/02/2025	TELSYS LTD	TLSY	6878977	1.96%	38,080 (0) (0%)	$1,862,541.44
23	04/02/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.95%	294,105 (0) (0%)	$1,846,979.40
24	04/02/2025	NICE LTD – SPON ADR	NICE	653656108	1.94%	11,883 (0) (0%)	$1,842,934.47
25	04/02/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.93%	391,067 (0) (0%)	$1,834,104.23
26	04/02/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.93%	262,332 (0) (0%)	$1,829,446.70
27	04/02/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.91%	285,158 (0) (0%)	$1,814,866.48
28	04/02/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.90%	13,779 (0) (0%)	$1,806,152.10
29	04/02/2025	PERION NETWORK LTD	PERI	M78673114	1.88%	217,298 (0) (0%)	$1,788,362.54
30	04/02/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.87%	1,216,060 (0) (0%)	$1,778,443.29
31	04/02/2025	ISROTEL LTD	ISRO	6468226	1.87%	82,549 (0) (0%)	$1,772,867.43
32	04/02/2025	AUDIOCODES LTD	AUDC	M15342104	1.84%	185,117 (0) (0%)	$1,749,355.65
33	04/02/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.82%	188,328 (0) (0%)	$1,730,734.32
34	04/02/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.81%	106,930 (0) (0%)	$1,718,365.10
35	04/02/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.77%	115,987 (0) (0%)	$1,680,651.63
36	04/02/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.72%	84,700 (0) (0%)	$1,630,475.00
37	04/02/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.71%	197,018 (0) (0%)	$1,619,487.96
38	04/02/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.70%	15,905 (0) (0%)	$1,614,449.68
39	04/02/2025	QUALITAU LTD	QLTU	6221689	1.70%	25,763 (0) (0%)	$1,610,361.93
40	04/02/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.70%	539,207 (0) (0%)	$1,617,621.00
41	04/02/2025	RADCOM LTD	RDCM	M81865111	1.69%	137,832 (0) (0%)	$1,601,607.84
42	04/02/2025	NOVA LTD	NVMI	M7516K103	1.56%	8,015 (0) (0%)	$1,481,973.50
43	04/02/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.53%	275,372 (0) (0%)	$1,448,456.72
44	04/02/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.45%	90,253 (0) (0%)	$1,379,968.37
45	04/02/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.43%	37,159 (0) (0%)	$1,355,188.73
46	04/02/2025	ALLOT LTD	ALLT	B5MN8M9	1.43%	248,490 (0) (0%)	$1,354,702.55
47	04/02/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.41%	55,682 (0) (0%)	$1,334,697.54
48	04/02/2025	WIX.COM LTD	WIX	M98068105	1.39%	8,024 (0) (0%)	$1,315,936.00
49	04/02/2025	COMPUGEN LTD	CGEN	6432403	1.35%	889,669 (0) (0%)	$1,283,278.38
50	04/02/2025	CAMTEK LTD	CAMT	M20791105	1.24%	19,820 (0) (0%)	$1,172,154.80
51	04/02/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.22%	567,753 (0) (0%)	$1,158,216.12
52	04/02/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.17%	229,777 (0) (0%)	$1,109,822.91
53	04/02/2025	SIMILARWEB LTD	SMWB	M84137104	1.06%	120,751 (0) (0%)	$1,007,063.34
54	04/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	260,861 (0) (0%)	$260,861.17

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

ARKK 04/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/01/2025	TESLA INC	TSLA	88160R101	11.76%	2,278,510 (29,106) (1.29%)	$590,498,651.60
2	04/01/2025	ROKU INC	ROKU	77543R102	8.62%	6,143,319 (78,462) (1.29%)	$432,735,390.36
3	04/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.15%	6,155,658 (78,624) (1.29%)	$358,813,304.82
4	04/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.91%	2,014,947 (25,731) (1.29%)	$347,034,321.81
5	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.32%	3,761,319 (48,033) (1.29%)	$317,455,323.60
6	04/01/2025	TEMPUS AI INC	TEM	88023B103	5.01%	5,210,873 (66,555) (1.29%)	$251,372,513.52
7	04/01/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.87%	7,180,732 (160,042) (2.28%)	$244,360,309.96
8	04/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.85%	2,550,438 (32,562) (1.29%)	$243,515,820.24
9	04/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.83%	5,833,336 (31,731) (0.55%)	$242,783,444.32
10	04/01/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.77%	3,537,411 (45,198) (1.29%)	$138,878,755.86
11	04/01/2025	PAGERDUTY INC	PD	69553P100	2.56%	7,022,880 (89,694) (1.29%)	$128,308,017.60
12	04/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.53%	220,453 (2,808) (1.29%)	$127,060,291.08
13	04/01/2025	BLOCK INC	XYZ	852234103	2.47%	2,278,521 (29,106) (1.29%)	$123,792,045.93
14	04/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.40%	16,942,259 (216,405) (1.29%)	$120,459,461.49
15	04/01/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.24%	5,751,762 (196,712) (3.54%)	$112,331,911.86
16	04/01/2025	AMAZON.COM INC	AMZN	023135106	2.21%	582,099 (7,425) (1.29%)	$110,750,155.74
17	04/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.03%	19,282,768 (246,294) (1.29%)	$102,005,842.72
18	04/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.96%	2,965,933 (37,881) (1.29%)	$98,498,634.93
19	04/01/2025	TERADYNE INC	TER	880770102	1.90%	1,155,804 (14,769) (1.29%)	$95,469,410.40
20	04/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.67%	814,907 (10,395) (1.29%)	$83,723,545.18
21	04/01/2025	GITLAB INC-CL A	GTLB	37637K108	1.58%	1,683,122 (197,326) (13.28%)	$79,106,734.00
22	04/01/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.51%	8,667,629 (110,700) (1.29%)	$75,668,401.17
23	04/01/2025	VERACYTE INC	VCYT	92337F107	1.46%	2,478,647 (31,671) (1.29%)	$73,491,883.55
24	04/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.45%	2,344,974 (29,970) (1.29%)	$72,694,194.00
25	04/01/2025	NATERA INC	NTRA	632307104	1.32%	470,432 (6,021) (1.3%)	$66,523,789.12
26	04/01/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.23%	8,704,122 (442,586) (5.36%)	$61,886,307.42
27	04/01/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.22%	1,118,808 (14,283) (1.29%)	$61,221,173.76
28	04/01/2025	DEERE & CO	DE	244199105	1.16%	124,099 (1,593) (1.3%)	$58,245,865.65
29	04/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.12%	2,057,349 (26,271) (1.29%)	$56,206,774.68
30	04/01/2025	ILLUMINA INC	ILMN	452327109	1.06%	667,735 (8,532) (1.29%)	$52,978,094.90
31	04/01/2025	UIPATH INC – CLASS A	PATH	90364P105	0.75%	3,674,513 (-1,409,015) (-27.72%)	$37,847,483.90
32	04/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	21,745,152 (277,776) (1.29%)	$25,659,279.36
33	04/01/2025	CERUS CORP	CERS	157085101	0.32%	11,520,071 (147,204) (1.29%)	$16,012,898.69
34	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	12,169,080 (4,164,997) (52.04%)	$12,169,080.06
35	04/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	115,186 (1,485) (1.31%)	$1,339,613.18
36	04/01/2025	PRIME MEDICINE INC	PRME	74168J101	0.01%	273,090 (-753,277) (-73.39%)	$543,449.10

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

ARKQ 04/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/01/2025	TESLA INC	TSLA	88160R101	11.67%	368,412 (0) (0%)	$95,477,653.92
2	04/01/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.11%	2,787,109 (0) (0%)	$82,749,266.21
3	04/01/2025	TERADYNE INC	TER	880770102	7.63%	755,925 (0) (0%)	$62,439,405.00
4	04/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.62%	1,682,953 (0) (0%)	$45,978,275.96
5	04/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.33%	6,130,183 (0) (0%)	$43,585,601.13
6	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.24%	508,396 (0) (0%)	$42,908,622.40
7	04/01/2025	TRIMBLE INC	TRMB	896239100	4.52%	563,576 (0) (0%)	$36,998,764.40
8	04/01/2025	DEERE & CO	DE	244199105	3.89%	67,805 (0) (0%)	$31,824,276.75
9	04/01/2025	ROCKET LAB USA INC	RKLB	773122106	3.23%	1,478,083 (0) (0%)	$26,428,124.04
10	04/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	3.15%	885,562 (0) (0%)	$25,734,431.72
11	04/01/2025	AMAZON.COM INC	AMZN	023135106	3.13%	134,623 (0) (0%)	$25,613,371.98
12	04/01/2025	AEROVIRONMENT INC	AVAV	008073108	2.67%	182,930 (0) (0%)	$21,803,426.70
13	04/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.52%	200,365 (0) (0%)	$20,585,500.10
14	04/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.47%	121,542 (0) (0%)	$20,175,972.00
15	04/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	2.01%	162,552 (0) (0%)	$16,471,394.16
16	04/01/2025	AURORA INNOVATION INC	AUR	051774107	1.93%	2,349,402 (0) (0%)	$15,799,728.45
17	04/01/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.88%	40,184 (0) (0%)	$15,417,797.12
18	04/01/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.83%	5,480,932 (0) (0%)	$14,962,944.36
19	04/01/2025	UIPATH INC – CLASS A	PATH	90364P105	1.78%	1,414,557 (0) (0%)	$14,569,937.10
20	04/01/2025	ALPHABET INC-CL C	GOOG	02079K107	1.77%	92,912 (0) (0%)	$14,515,641.76
21	04/01/2025	JOBY AVIATION INC	JOBY	G65163100	1.63%	2,217,772 (0) (0%)	$13,350,987.44
22	04/01/2025	NVIDIA CORP	NVDA	67066G104	1.62%	122,611 (0) (0%)	$13,288,580.18
23	04/01/2025	CAMECO CORP	CCJ	13321L108	1.56%	310,821 (0) (0%)	$12,793,392.36
24	04/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.49%	58,202 (0) (0%)	$12,182,260.62
25	04/01/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.47%	121,764 (0) (0%)	$12,012,018.60
26	04/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.36%	22,339 (0) (0%)	$11,118,343.69
27	04/01/2025	QUALCOMM INC	QCOM	747525103	1.34%	71,214 (0) (0%)	$10,939,182.54
28	04/01/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.15%	18,957 (0) (0%)	$9,388,833.39
29	04/01/2025	SYNOPSYS INC	SNPS	871607107	1.04%	19,816 (0) (0%)	$8,498,091.60
30	04/01/2025	SYMBOTIC INC	SYM UQ	87151X101	0.91%	370,135 (0) (0%)	$7,480,428.35
31	04/01/2025	CATERPILLAR INC	CAT	149123101	0.84%	20,857 (0) (0%)	$6,878,638.60
32	04/01/2025	OKLO INC	OKLO	02156V109	0.76%	287,744 (0) (0%)	$6,223,902.72
33	04/01/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.67%	161,171 (0) (0%)	$5,478,202.29
34	04/01/2025	3D SYSTEMS CORP	DDD	88554D205	0.67%	2,594,925 (0) (0%)	$5,501,241.00
35	04/01/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.50%	44,623 (0) (0%)	$4,106,654.69
36	04/01/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.46%	510,112 (0) (0%)	$3,800,334.40
37	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	943,470 (226,963) (31.68%)	$943,469.84
38	04/01/2025	ANSYS INC	ANSS	03662Q105	0.01%	272 (0) (0%)	$86,104.32

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

ARKW 04/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.18%	1,978,531 (0) (0%)	$162,635,248.20
2	04/01/2025	TESLA INC	TSLA	88160R101	8.26%	464,013 (-4,533) (-0.97%)	$120,253,609.08
3	04/01/2025	ROKU INC	ROKU	77543R102	6.77%	1,399,605 (-13,677) (-0.97%)	$98,588,176.20
4	04/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.16%	1,537,521 (-15,024) (-0.97%)	$89,622,099.09
5	04/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.93%	2,075,162 (-20,277) (-0.97%)	$86,368,242.44
6	04/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.52%	466,544 (-4,560) (-0.97%)	$80,352,873.12
7	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.31%	916,312 (-8,955) (-0.97%)	$77,336,732.80
8	04/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.79%	121,003 (-1,182) (-0.97%)	$69,741,289.08
9	04/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.18%	636,420 (-6,219) (-0.97%)	$60,765,381.60
10	04/01/2025	BLOCK INC	XYZ	852234103	3.12%	836,036 (-8,169) (-0.97%)	$45,421,835.88
11	04/01/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.78%	4,040,135 (-39,480) (-0.97%)	$40,441,751.35
12	04/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.30%	95,007 (-930) (-0.97%)	$33,497,568.06
13	04/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.93%	845,600 (-8,262) (-0.97%)	$28,082,376.00
14	04/01/2025	AMAZON.COM INC	AMZN	023135106	1.79%	137,218 (-1,341) (-0.97%)	$26,107,096.68
15	04/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.79%	253,038 (-2,472) (-0.97%)	$25,997,124.12
16	04/01/2025	GITLAB INC-CL A	GTLB	37637K108	1.73%	534,771 (48,113) (9.89%)	$25,134,237.00
17	04/01/2025	MERCADOLIBRE INC	MELI	58733R102	1.69%	12,575 (-123) (-0.97%)	$24,532,190.25
18	04/01/2025	PAGERDUTY INC	PD	69553P100	1.68%	1,336,734 (-13,062) (-0.97%)	$24,422,130.18
19	04/01/2025	RUBRIK INC-A	RBRK	781154109	1.64%	392,452 (-3,834) (-0.97%)	$23,931,722.96
20	04/01/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.62%	208,741 (-2,040) (-0.97%)	$23,523,023.29
21	04/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.56%	731,929 (-7,152) (-0.97%)	$22,689,799.00
22	04/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.56%	41,191 (-402) (-0.97%)	$22,656,285.73
23	04/01/2025	SALESFORCE INC	CRM	79466L302	1.35%	72,948 (-714) (-0.97%)	$19,576,325.28
24	04/01/2025	TOAST INC-CLASS A	TOST	888787108	1.34%	587,253 (-5,739) (-0.97%)	$19,479,182.01
25	04/01/2025	QUALCOMM INC	QCOM	747525103	1.29%	122,277 (-1,194) (-0.97%)	$18,782,969.97
26	04/01/2025	COREWEAVE INC-CL A		21873S108	1.29%	506,047 (94,172) (22.86%)	$18,764,222.76
27	04/01/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.15%	307,030 (-3,000) (-0.97%)	$16,800,681.60
28	04/01/2025	UNITY SOFTWARE INC	U	91332U101	1.12%	829,354 (-195,847) (-19.1%)	$16,247,044.86
29	04/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.08%	94,372 (-921) (-0.97%)	$15,665,752.00
30	04/01/2025	IBOTTA INC-CL A	IBTA	451051106	1.07%	368,310 (-3,600) (-0.97%)	$15,542,682.00
31	04/01/2025	NVIDIA CORP	NVDA	67066G104	1.00%	134,885 (-1,317) (-0.97%)	$14,618,836.30
32	04/01/2025	REDDIT INC-CL A	RDDT	75734B100	0.94%	129,980 (-1,272) (-0.97%)	$13,634,902.00
33	04/01/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.89%	130,590 (-1,275) (-0.97%)	$12,955,833.90
34	04/01/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.86%	281,959 (-2,757) (-0.97%)	$12,482,324.93
35	04/01/2025	MICROSOFT CORP	MSFT	594918104	0.72%	28,055 (-273) (-0.96%)	$10,531,566.45
36	04/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.70%	1,428,991 (-13,965) (-0.97%)	$10,257,792.97
37	04/01/2025	UIPATH INC – CLASS A	PATH	90364P105	0.69%	980,775 (-294,740) (-23.11%)	$10,101,982.50
38	04/01/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.68%	6,429,218 (-62,829) (-0.97%)	$9,836,703.54
39	04/01/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.53%	83,736 (-819) (-0.97%)	$7,706,224.08
40	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	248,130 (-449,351) (-64.42%)	$248,129.56

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

ARKG 04/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/01/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	9.23%	2,256,588 (48,640) (2.2%)	$88,593,644.88
2	04/01/2025	TEMPUS AI INC	TEM	88023B103	8.23%	1,638,560 (84,511) (5.44%)	$79,044,134.40
3	04/01/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.42%	2,092,376 (58,036) (2.85%)	$71,203,555.28
4	04/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	6.95%	12,606,618 (271,700) (2.2%)	$66,689,009.22
5	04/01/2025	GUARDANT HEALTH INC	GH	40131M109	6.16%	1,388,578 (29,920) (2.2%)	$59,153,422.80
6	04/01/2025	NATERA INC	NTRA	632307104	5.91%	401,055 (8,640) (2.2%)	$56,713,187.55
7	04/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.90%	7,619,608 (164,220) (2.2%)	$56,613,687.44
8	04/01/2025	SCHRODINGER INC	SDGR	80810D103	4.64%	2,257,246 (48,640) (2.2%)	$44,558,036.04
9	04/01/2025	CAREDX INC	CDNA	14167L103	4.27%	2,307,739 (49,740) (2.2%)	$40,962,367.25
10	04/01/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.15%	2,041,219 (67,342) (3.41%)	$39,865,007.07
11	04/01/2025	VERACYTE INC	VCYT	92337F107	3.80%	1,232,032 (-19,632) (-1.57%)	$36,529,748.80
12	04/01/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.09%	984,210 (21,220) (2.2%)	$29,693,615.70
13	04/01/2025	ABSCI CORP	ABSI	00091E109	2.73%	10,442,325 (225,060) (2.2%)	$26,210,235.75
14	04/01/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.70%	2,965,017 (63,900) (2.2%)	$25,884,598.41
15	04/01/2025	PERSONALIS INC	PSNL	71535D106	2.59%	7,072,686 (152,440) (2.2%)	$24,825,127.86
16	04/01/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.29%	3,098,323 (129,551) (4.36%)	$22,029,076.53
17	04/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.18%	1,977,066 (42,620) (2.2%)	$20,937,128.94
18	04/01/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.93%	1,563,462 (33,700) (2.2%)	$18,573,928.56
19	04/01/2025	AMGEN INC	AMGN	031162100	1.88%	58,034 (1,260) (2.22%)	$18,080,492.70
20	04/01/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.64%	6,906,579 (148,860) (2.2%)	$15,747,000.12
21	04/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.43%	11,629,493 (250,660) (2.2%)	$13,722,801.74
22	04/01/2025	908 DEVICES INC	MASS	65443P102	1.33%	2,851,688 (61,480) (2.2%)	$12,775,562.24
23	04/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.31%	25,868 (560) (2.21%)	$12,541,323.76
24	04/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.29%	53,608 (-8,740) (-14.02%)	$12,417,221.04
25	04/01/2025	ILLUMINA INC	ILMN	452327109	1.25%	151,399 (3,260) (2.2%)	$12,011,996.66
26	04/01/2025	CERUS CORP	CERS	157085101	1.08%	7,489,617 (161,420) (2.2%)	$10,410,567.63
27	04/01/2025	QUANTUM-SI INC	QSI	74765K105	1.07%	8,572,132 (184,760) (2.2%)	$10,286,558.40
28	04/01/2025	INCYTE CORP	INCY	45337C102	1.04%	165,187 (3,560) (2.2%)	$10,002,072.85
29	04/01/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.89%	13,464 (280) (2.12%)	$8,539,272.72
30	04/01/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.53%	1,775,657 (38,280) (2.2%)	$5,078,379.02
31	04/01/2025	PRIME MEDICINE INC	PRME	74168J101	0.52%	2,499,321 (53,880) (2.2%)	$4,973,648.79
32	04/01/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	3,396,736 (73,220) (2.2%)	$3,668,474.88
33	04/01/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.11%	1,102,647 (-24,315) (-2.16%)	$1,087,099.68
34	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	712,120 (201,870) (39.56%)	$712,120.01

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

ARKF 04/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.10%	920,475 (0) (0%)	$87,886,953.00
2	04/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.10%	358,553 (0) (0%)	$61,753,583.19
3	04/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.20%	1,296,819 (0) (0%)	$53,973,606.78
4	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	6.01%	636,601 (0) (0%)	$52,328,602.20
5	04/01/2025	TOAST INC-CLASS A	TOST	888787108	5.01%	1,314,110 (0) (0%)	$43,589,028.70
6	04/01/2025	BLOCK INC	XYZ	852234103	4.37%	699,425 (0) (0%)	$37,999,760.25
7	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.28%	441,706 (0) (0%)	$37,279,986.40
8	04/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.23%	631,664 (0) (0%)	$36,819,694.56
9	04/01/2025	MERCADOLIBRE INC	MELI	58733R102	3.54%	15,792 (0) (0%)	$30,808,139.04
10	04/01/2025	ADYEN NV	ADYEN	BZ1HM42	3.47%	19,841 (0) (0%)	$30,164,515.95
11	04/01/2025	ROKU INC	ROKU	77543R102	3.33%	411,390 (0) (0%)	$28,978,311.60
12	04/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.81%	42,430 (0) (0%)	$24,454,954.80
13	04/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.79%	783,896 (0) (0%)	$24,300,776.00
14	04/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.59%	679,126 (0) (0%)	$22,553,774.46
15	04/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.55%	1,907,932 (0) (0%)	$22,189,249.16
16	04/01/2025	SEA LTD-ADR	SE	81141R100	2.50%	166,946 (0) (0%)	$21,784,783.54
17	04/01/2025	DISCOVERY LTD	DSY	6177878	2.11%	1,686,023 (0) (0%)	$18,345,327.98
18	04/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.07%	32,690 (0) (0%)	$17,980,480.70
19	04/01/2025	UIPATH INC – CLASS A	PATH	90364P105	1.83%	1,545,674 (-41,887) (-2.64%)	$15,920,442.20
20	04/01/2025	LY CORP	4689	6084848	1.73%	4,451,296 (0) (0%)	$15,025,609.47
21	04/01/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.68%	411,240 (0) (0%)	$14,660,706.00
22	04/01/2025	IBOTTA INC-CL A	IBTA	451051106	1.62%	334,271 (0) (0%)	$14,106,236.20
23	04/01/2025	AMAZON.COM INC	AMZN	023135106	1.60%	73,111 (0) (0%)	$13,910,098.86
24	04/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.50%	1,273,658 (0) (0%)	$13,042,257.92
25	04/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.49%	36,855 (0) (0%)	$12,994,335.90
26	04/01/2025	INTUIT INC	INTU	461202103	1.46%	20,711 (0) (0%)	$12,716,346.89
27	04/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.46%	123,959 (0) (0%)	$12,687,203.65
28	04/01/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.40%	130,997 (0) (0%)	$12,163,071.45
29	04/01/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.24%	165,494 (0) (0%)	$10,798,483.50
30	04/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.20%	60,427 (0) (0%)	$10,423,657.50
31	04/01/2025	REDDIT INC-CL A	RDDT	75734B100	1.10%	91,518 (0) (0%)	$9,600,238.20
32	04/01/2025	NVIDIA CORP	NVDA	67066G104	1.10%	88,350 (0) (0%)	$9,575,373.00
33	04/01/2025	ZILLOW GROUP INC – C	Z	98954M200	1.07%	135,570 (0) (0%)	$9,294,679.20
34	04/01/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.98%	71,508 (0) (0%)	$8,542,345.68
35	04/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.92%	943,393 (0) (0%)	$7,999,972.64
36	04/01/2025	BILL HOLDINGS INC	BILL	090043100	0.85%	161,212 (0) (0%)	$7,398,018.68
37	04/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.71%	856,624 (0) (0%)	$6,149,144.15
38	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.01%	71,548 (-478,011) (-86.98%)	$71,547.65

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

ARKX 04/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/01/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.75%	844,772 (0) (0%)	$25,081,280.68
2	04/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	9.54%	898,171 (0) (0%)	$24,538,031.72
3	04/01/2025	ROCKET LAB USA INC	RKLB	773122106	6.56%	943,821 (0) (0%)	$16,875,519.48
4	04/01/2025	TRIMBLE INC	TRMB	896239100	6.36%	249,365 (0) (0%)	$16,370,812.25
5	04/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.96%	2,156,220 (0) (0%)	$15,330,724.20
6	04/01/2025	TERADYNE INC	TER	880770102	5.55%	172,961 (0) (0%)	$14,286,578.60
7	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.43%	165,456 (0) (0%)	$13,964,486.40
8	04/01/2025	AEROVIRONMENT INC	AVAV	008073108	4.25%	91,741 (0) (0%)	$10,934,609.79
9	04/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.17%	51,226 (0) (0%)	$10,722,114.06
10	04/01/2025	AMAZON.COM INC	AMZN	023135106	4.11%	55,601 (0) (0%)	$10,578,646.26
11	04/01/2025	KOMATSU LTD	6301	6496584	3.90%	349,188 (0) (0%)	$10,024,691.83
12	04/01/2025	THALES SA	HO	4162791	3.24%	31,340 (0) (0%)	$8,322,903.08
13	04/01/2025	DEERE & CO	DE	244199105	3.08%	16,872 (0) (0%)	$7,918,873.20
14	04/01/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.53%	2,381,223 (0) (0%)	$6,500,738.79
15	04/01/2025	JOBY AVIATION INC	JOBY	G65163100	2.50%	1,068,533 (0) (0%)	$6,432,568.66
16	04/01/2025	GARMIN LTD	GRMN UN	B3Z5T14	2.26%	26,717 (0) (0%)	$5,801,062.21
17	04/01/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.25%	153,171 (0) (0%)	$5,786,912.71
18	04/01/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.01%	13,469 (0) (0%)	$5,167,785.92
19	04/01/2025	ALPHABET INC-CL C	GOOG	02079K107	1.90%	31,341 (0) (0%)	$4,896,404.43
20	04/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.80%	45,089 (0) (0%)	$4,632,443.86
21	04/01/2025	HEICO CORP	HEI	422806109	1.57%	15,093 (0) (0%)	$4,032,698.67
22	04/01/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.52%	202,954 (0) (0%)	$3,919,062.04
23	04/01/2025	JD LOGISTICS INC	2618	BNMBPD9	1.50%	2,396,925 (0) (0%)	$3,868,864.80
24	04/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.44%	7,444 (0) (0%)	$3,704,953.24
25	04/01/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.33%	16,144 (0) (0%)	$3,418,492.00
26	04/01/2025	AIRBUS SE	AIR	4012250	1.26%	18,386 (0) (0%)	$3,236,203.20
27	04/01/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.99%	5,721 (0) (0%)	$2,555,627.91
28	04/01/2025	SYNOPSYS INC	SNPS	871607107	0.95%	5,700 (0) (0%)	$2,444,445.00
29	04/01/2025	UIPATH INC – CLASS A	PATH	90364P105	0.80%	199,803 (0) (0%)	$2,057,970.90
30	04/01/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.67%	232,326 (0) (0%)	$1,730,828.70
31	04/01/2025	3D SYSTEMS CORP	DDD	88554D205	0.49%	597,403 (0) (0%)	$1,266,494.36
32	04/01/2025	ANSYS INC	ANSS	03662Q105	0.16%	1,281 (0) (0%)	$405,513.36
33	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	397,835 (140,452) (54.57%)	$397,834.77

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