2025 – Page 223 – ARK Invest Daily Trades Tracker

PRNT 04/01/2025

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	04/01/2025	STRATASYS LTD	SSYS	M85548101	5.03%	374,010 (0) (0%)	$3,661,557.90
2	04/01/2025	TITOMIC LTD	TTT	BYZ03N6	4.81%	22,883,531 (0) (0%)	$3,503,208.68
3	04/01/2025	SIEMENS AG-REG	SIE	5727973	4.64%	14,753 (0) (0%)	$3,380,327.53
4	04/01/2025	BICO GROUP AB	BICO	BKMFJ94	4.58%	1,096,807 (0) (0%)	$3,332,386.81
5	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	4.54%	3,301,949 (-9,261) (-0.28%)	$3,301,949.32
6	04/01/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.40%	84,773 (0) (0%)	$3,202,786.11
7	04/01/2025	NIKON CORP	7731	6642321	4.31%	317,369 (0) (0%)	$3,135,814.77
8	04/01/2025	PROTO LABS INC	PRLB	743713109	4.19%	87,046 (0) (0%)	$3,050,091.84
9	04/01/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.11%	24,990 (0) (0%)	$2,992,755.17
10	04/01/2025	HP INC	HPQ	40434L105	3.91%	102,721 (0) (0%)	$2,844,344.49
11	04/01/2025	ANSYS INC	ANSS	03662Q105	3.76%	8,637 (0) (0%)	$2,734,128.72
12	04/01/2025	AUTODESK INC	ADSK	052769106	3.71%	10,328 (0) (0%)	$2,703,870.40
13	04/01/2025	RENISHAW PLC	RSW	0732358	3.70%	81,660 (0) (0%)	$2,689,862.30
14	04/01/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.67%	97,767 (0) (0%)	$2,669,039.10
15	04/01/2025	XOMETRY INC-A	XMTR	98423F109	3.44%	100,587 (0) (0%)	$2,506,628.04
16	04/01/2025	PTC INC	PTC	69370C100	3.42%	16,059 (0) (0%)	$2,488,342.05
17	04/01/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.30%	160,773 (0) (0%)	$2,401,948.62
18	04/01/2025	3D SYSTEMS CORP	DDD	88554D205	3.18%	1,090,885 (0) (0%)	$2,312,676.20
19	04/01/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.14%	1,438,408 (0) (0%)	$2,287,068.72
20	04/01/2025	MATERIALISE NV-ADR	MTLS	57667T100	2.98%	440,560 (0) (0%)	$2,167,555.20
21	04/01/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.94%	133,200 (0) (0%)	$1,413,257.33
22	04/01/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.87%	300,747 (0) (0%)	$1,363,848.72
23	04/01/2025	AMETEK INC	AME	031100100	1.75%	7,391 (0) (0%)	$1,272,286.74
24	04/01/2025	GENERAL ELECTRIC	GE	369604301	1.74%	6,316 (0) (0%)	$1,264,147.40
25	04/01/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.66%	34,445 (0) (0%)	$1,207,126.27
26	04/01/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.54%	5,934 (0) (0%)	$1,122,475.44
27	04/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.52%	5,273 (0) (0%)	$1,103,691.63
28	04/01/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.43%	169,704 (0) (0%)	$1,041,495.98
29	04/01/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.34%	8,863 (0) (0%)	$974,841.37
30	04/01/2025	MOOG INC-CLASS A	MOG/A	615394202	1.33%	5,582 (0) (0%)	$967,639.70
31	04/01/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.31%	5,984 (0) (0%)	$950,618.24
32	04/01/2025	KAISER ALUMINUM CORP	KALU	483007704	1.29%	15,484 (0) (0%)	$938,640.08
33	04/01/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.15%	4,997 (0) (0%)	$107,714.23
34	04/01/2025	VOESTALPINE AG	VOE	4943402	0.15%	4,607 (0) (0%)	$112,085.19
35	04/01/2025	SANDVIK AB	SAND	B1VQ252	0.14%	4,778 (0) (0%)	$99,820.93
36	04/01/2025	TORAY INDUSTRIES INC	3402	6897143	0.13%	14,205 (0) (0%)	$96,221.61
37	04/01/2025	3M CO	MMM	88579Y101	0.12%	581 (0) (0%)	$85,325.66
38	04/01/2025	ARKEMA	AKE	B0Z5YZ2	0.12%	1,166 (0) (0%)	$88,760.29
39	04/01/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,018 (0) (0%)	$80,884.33
40	04/01/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.11%	884 (0) (0%)	$77,889.24
41	04/01/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.11%	1,044 (0) (0%)	$77,965.92
42	04/01/2025	ATI INC	ATI	01741R102	0.11%	1,545 (0) (0%)	$80,386.35
43	04/01/2025	SGL CARBON SE	SGL	4818351	0.10%	20,784 (0) (0%)	$75,624.36
44	04/01/2025	HEXCEL CORP	HXL	428291108	0.10%	1,269 (0) (0%)	$69,490.44
45	04/01/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,087 (0) (0%)	$76,389.84
46	04/01/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.10%	400 (0) (0%)	$72,472.00
47	04/01/2025	AVIENT CORP	AVNT	05368V106	0.10%	1,932 (0) (0%)	$71,793.12
48	04/01/2025	MATERION CORP	MTRN	576690101	0.09%	807 (0) (0%)	$65,851.20
49	04/01/2025	JABIL INC	JBL	466313103	0.09%	500 (0) (0%)	$68,035.00
50	04/01/2025	5N PLUS INC	VNP	B2B3VZ3	0.08%	15,306 (0) (0%)	$56,478.13
51	04/01/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$4.68

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

Top Holdings 04/01/2025

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	04/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,110,935 (24,573) (0.8%)	$806,229,914.60
2	04/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,954,314 (64,785) (0.82%)	$560,301,878.16
3	04/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,840,044 (21,171) (0.75%)	$489,140,778.12
4	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,793,189 (39,078) (0.68%)	$488,945,151.60
5	04/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,324,843 (63,600) (0.77%)	$485,255,098.47
6	04/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,107,333 (26,343) (0.65%)	$392,168,154.84
7	04/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,205,317 (11,454) (0.12%)	$383,125,293.54
8	04/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,849,433 (151,066) (2.26%)	$330,416,647.92
9	04/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,273,108 (218,078) (2.41%)	$315,563,865.24
10	04/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,793,999 (93,838) (1.65%)	$227,472,400.74
11	04/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	383,886 (1,626) (0.43%)	$221,256,534.96
12	04/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,813,982 (20,937) (0.55%)	$207,213,642.06
13	04/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	982,652 (6,084) (0.62%)	$186,959,369.52
14	04/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,228,662 (216,405) (0.87%)	$179,375,786.82
15	04/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,084,690 (14,769) (0.71%)	$172,195,394.00
16	04/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,889,386 (517,994) (1.65%)	$168,694,851.94
17	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$162,635,248.20
18	04/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,359,614 (76,632) (0.93%)	$152,730,147.78
19	04/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,792,981 (264,054) (3.51%)	$152,196,918.93
20	04/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,490,659 (29,619) (0.66%)	$149,134,785.39
21	04/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,313,399 (7,923) (0.61%)	$134,938,613.26
22	04/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,638,473 (26,271) (0.57%)	$126,723,082.36
23	04/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	871,487 (14,661) (1.71%)	$123,236,976.67
24	04/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,860,799 (22,818) (0.59%)	$119,684,769.00
25	04/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,710,679 (12,039) (0.33%)	$110,021,632.35
26	04/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$107,830,546.89
27	04/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,217,893 (245,439) (12.44%)	$104,240,971.00
28	04/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,632,646 (174,600) (1.52%)	$101,552,999.58
29	04/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,776 (1,593) (0.77%)	$97,989,015.60
30	04/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,802,445 (572,137) (5.09%)	$83,915,383.95
31	04/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,815,322 (-1,745,642) (-18.26%)	$80,497,816.60
32	04/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,425,838 (11,283) (0.8%)	$78,021,855.36
33	04/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,134 (11,792) (1.46%)	$64,990,091.56
34	04/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,363 (-5,739) (-0.3%)	$63,068,210.71
35	04/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,578 (29,920) (2.2%)	$59,153,422.80
36	04/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,608 (164,220) (2.2%)	$56,613,687.44
37	04/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,367 (-123) (-0.43%)	$55,340,329.29
38	04/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,369,576.65
39	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,328,602.20
40	04/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,862 (-930) (-0.7%)	$46,491,903.96
41	04/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (48,640) (2.2%)	$44,558,036.04
42	04/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,303,643.52
43	04/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (49,740) (2.2%)	$40,962,367.25
44	04/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,881 (-402) (-0.54%)	$40,636,766.43
45	04/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,040,135 (-39,480) (-0.97%)	$40,441,751.35
46	04/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,374,645 (528,436) (1.61%)	$39,382,081.10
47	04/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	345,846 (-1,317) (-0.38%)	$37,482,789.48
48	04/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,914 (-921) (-0.42%)	$35,841,724.00
49	04/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$32,738,036.49
50	04/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,164,515.95
51	04/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,491 (-1,194) (-0.61%)	$29,722,152.51
52	04/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (21,220) (2.2%)	$29,693,615.70
53	04/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	702,581 (-3,600) (-0.51%)	$29,648,918.20
54	04/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,009,688 (308,624) (1.65%)	$26,423,466.32
55	04/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,325 (225,060) (2.2%)	$26,210,235.75
56	04/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$25,734,431.72
57	04/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,686 (152,440) (2.2%)	$24,825,127.86
58	04/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	392,452 (-3,834) (-0.97%)	$23,931,722.96
59	04/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,023,118 (1,485) (0.07%)	$23,528,862.34
60	04/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	208,741 (-2,040) (-0.97%)	$23,523,023.29
61	04/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,498 (-1,272) (-0.57%)	$23,235,140.20
62	04/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,904,374.68
63	04/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$21,784,783.54
64	04/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$21,463,683.15
65	04/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (42,620) (2.2%)	$20,937,128.94
66	04/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,585,583.04
67	04/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,783,556.10
68	04/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,948 (-714) (-0.97%)	$19,576,325.28
69	04/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,412,046.19
70	04/01/2025	COREWEAVE INC-CL A		ARKW	21873S108	506,047 (94,172) (22.86%)	$18,764,222.76
71	04/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (33,700) (2.2%)	$18,573,928.56
72	04/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,345,327.98
73	04/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (1,260) (2.22%)	$18,080,492.70
74	04/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,471,394.16
75	04/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,285,615 (-13,965) (-0.61%)	$16,406,937.12
76	04/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,354 (-195,847) (-19.1%)	$16,247,044.86
77	04/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,799,728.45
78	04/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (148,860) (2.2%)	$15,747,000.12
79	04/01/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,025,609.47
80	04/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,823,296.93
81	04/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$14,660,706.00
82	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,542,183 (3,806,920) (35.46%)	$14,542,181.89
83	04/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,042,257.92
84	04/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,590 (-1,275) (-0.97%)	$12,955,833.90
85	04/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,793,392.36
86	04/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,688 (61,480) (2.2%)	$12,775,562.24
87	04/01/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,716,346.89
88	04/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,687,203.65
89	04/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (560) (2.21%)	$12,541,323.76
90	04/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,959 (-2,757) (-0.97%)	$12,482,324.93
91	04/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (-8,740) (-14.02%)	$12,417,221.04
92	04/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,163,071.45
93	04/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,012,018.60
94	04/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	128,359 (-819) (-0.63%)	$11,812,878.77
95	04/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$10,942,536.60
96	04/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,798,483.50
97	04/01/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,055 (-273) (-0.96%)	$10,531,566.45
98	04/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,423,657.50
99	04/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (184,760) (2.2%)	$10,286,558.40
100	04/01/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,024,691.83
101	04/01/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (3,560) (2.2%)	$10,002,072.85
102	04/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,429,218 (-62,829) (-0.97%)	$9,836,703.54
103	04/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,388,833.39
104	04/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,294,679.20
105	04/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,542,345.68
106	04/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (280) (2.12%)	$8,539,272.72
107	04/01/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,322,903.08
108	04/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$7,999,972.64
109	04/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,480,428.35
110	04/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,398,018.68
111	04/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,878,638.60
112	04/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,767,735.36
113	04/01/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,223,902.72
114	04/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,801,062.21
115	04/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,786,912.71
116	04/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,531,163.10
117	04/01/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,772,411 (-699,397) (-20.15%)	$5,517,097.89
118	04/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,478,202.29
119	04/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (38,280) (2.2%)	$5,078,379.02
120	04/01/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,032,698.67
121	04/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,919,062.04
122	04/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,868,864.80
123	04/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (73,220) (2.2%)	$3,668,474.88
124	04/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,418,492.00
125	04/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,236,203.20
126	04/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,555,627.91
127	04/01/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,102,647 (-24,315) (-2.16%)	$1,087,099.68
128	04/01/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$491,617.68

Companies 04/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,110,935 (24,573) (0.8%)	$806,229,914.60
2	04/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,954,314 (64,785) (0.82%)	$560,301,878.16
3	04/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,840,044 (21,171) (0.75%)	$489,140,778.12
4	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,793,189 (39,078) (0.68%)	$488,945,151.60
5	04/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,324,843 (63,600) (0.77%)	$485,255,098.47
6	04/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,107,333 (26,343) (0.65%)	$392,168,154.84
7	04/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,205,317 (11,454) (0.12%)	$383,125,293.54
8	04/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,849,433 (151,066) (2.26%)	$330,416,647.92
9	04/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,273,108 (218,078) (2.41%)	$315,563,865.24
10	04/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,793,999 (93,838) (1.65%)	$227,472,400.74
11	04/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	383,886 (1,626) (0.43%)	$221,256,534.96
12	04/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,813,982 (20,937) (0.55%)	$207,213,642.06
13	04/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	982,652 (6,084) (0.62%)	$186,959,369.52
14	04/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,228,662 (216,405) (0.87%)	$179,375,786.82
15	04/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,084,690 (14,769) (0.71%)	$172,195,394.00
16	04/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,889,386 (517,994) (1.65%)	$168,694,851.94
17	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$162,635,248.20
18	04/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,359,614 (76,632) (0.93%)	$152,730,147.78
19	04/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,792,981 (264,054) (3.51%)	$152,196,918.93
20	04/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,490,659 (29,619) (0.66%)	$149,134,785.39
21	04/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,313,399 (7,923) (0.61%)	$134,938,613.26
22	04/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,638,473 (26,271) (0.57%)	$126,723,082.36
23	04/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	871,487 (14,661) (1.71%)	$123,236,976.67
24	04/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,860,799 (22,818) (0.59%)	$119,684,769.00
25	04/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,710,679 (12,039) (0.33%)	$110,021,632.35
26	04/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$107,830,546.89
27	04/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,217,893 (245,439) (12.44%)	$104,240,971.00
28	04/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,632,646 (174,600) (1.52%)	$101,552,999.58
29	04/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,776 (1,593) (0.77%)	$97,989,015.60
30	04/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,802,445 (572,137) (5.09%)	$83,915,383.95
31	04/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,815,322 (-1,745,642) (-18.26%)	$80,497,816.60
32	04/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,425,838 (11,283) (0.8%)	$78,021,855.36
33	04/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,134 (11,792) (1.46%)	$64,990,091.56
34	04/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,363 (-5,739) (-0.3%)	$63,068,210.71
35	04/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,578 (29,920) (2.2%)	$59,153,422.80
36	04/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,608 (164,220) (2.2%)	$56,613,687.44
37	04/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,367 (-123) (-0.43%)	$55,340,329.29
38	04/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,369,576.65
39	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,328,602.20
40	04/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,862 (-930) (-0.7%)	$46,491,903.96
41	04/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (48,640) (2.2%)	$44,558,036.04
42	04/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,303,643.52
43	04/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (49,740) (2.2%)	$40,962,367.25
44	04/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,881 (-402) (-0.54%)	$40,636,766.43
45	04/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,040,135 (-39,480) (-0.97%)	$40,441,751.35
46	04/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,374,645 (528,436) (1.61%)	$39,382,081.10
47	04/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	345,846 (-1,317) (-0.38%)	$37,482,789.48
48	04/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,914 (-921) (-0.42%)	$35,841,724.00
49	04/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$32,738,036.49
50	04/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,164,515.95
51	04/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,491 (-1,194) (-0.61%)	$29,722,152.51
52	04/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (21,220) (2.2%)	$29,693,615.70
53	04/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	702,581 (-3,600) (-0.51%)	$29,648,918.20
54	04/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,009,688 (308,624) (1.65%)	$26,423,466.32
55	04/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,325 (225,060) (2.2%)	$26,210,235.75
56	04/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$25,734,431.72
57	04/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,686 (152,440) (2.2%)	$24,825,127.86
58	04/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	392,452 (-3,834) (-0.97%)	$23,931,722.96
59	04/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,023,118 (1,485) (0.07%)	$23,528,862.34
60	04/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	208,741 (-2,040) (-0.97%)	$23,523,023.29
61	04/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,498 (-1,272) (-0.57%)	$23,235,140.20
62	04/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,904,374.68
63	04/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$21,784,783.54
64	04/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$21,463,683.15
65	04/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (42,620) (2.2%)	$20,937,128.94
66	04/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,585,583.04
67	04/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,783,556.10
68	04/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,948 (-714) (-0.97%)	$19,576,325.28
69	04/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,412,046.19
70	04/01/2025	COREWEAVE INC-CL A		ARKW	21873S108	506,047 (94,172) (22.86%)	$18,764,222.76
71	04/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (33,700) (2.2%)	$18,573,928.56
72	04/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,345,327.98
73	04/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (1,260) (2.22%)	$18,080,492.70
74	04/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,471,394.16
75	04/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,285,615 (-13,965) (-0.61%)	$16,406,937.12
76	04/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,354 (-195,847) (-19.1%)	$16,247,044.86
77	04/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,799,728.45
78	04/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (148,860) (2.2%)	$15,747,000.12
79	04/01/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,025,609.47
80	04/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,823,296.93
81	04/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$14,660,706.00
82	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,542,183 (3,806,920) (35.46%)	$14,542,181.89
83	04/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,042,257.92
84	04/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,590 (-1,275) (-0.97%)	$12,955,833.90
85	04/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,793,392.36
86	04/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,688 (61,480) (2.2%)	$12,775,562.24
87	04/01/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,716,346.89
88	04/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,687,203.65
89	04/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (560) (2.21%)	$12,541,323.76
90	04/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,959 (-2,757) (-0.97%)	$12,482,324.93
91	04/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (-8,740) (-14.02%)	$12,417,221.04
92	04/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,163,071.45
93	04/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,012,018.60
94	04/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	128,359 (-819) (-0.63%)	$11,812,878.77
95	04/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$10,942,536.60
96	04/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,798,483.50
97	04/01/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,055 (-273) (-0.96%)	$10,531,566.45
98	04/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,423,657.50
99	04/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (184,760) (2.2%)	$10,286,558.40
100	04/01/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,024,691.83
101	04/01/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (3,560) (2.2%)	$10,002,072.85
102	04/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,429,218 (-62,829) (-0.97%)	$9,836,703.54
103	04/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,388,833.39
104	04/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,294,679.20
105	04/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,542,345.68
106	04/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (280) (2.12%)	$8,539,272.72
107	04/01/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,322,903.08
108	04/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$7,999,972.64
109	04/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,480,428.35
110	04/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,398,018.68
111	04/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,878,638.60
112	04/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,767,735.36
113	04/01/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,223,902.72
114	04/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,801,062.21
115	04/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,786,912.71
116	04/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,531,163.10
117	04/01/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,772,411 (-699,397) (-20.15%)	$5,517,097.89
118	04/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,478,202.29
119	04/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (38,280) (2.2%)	$5,078,379.02
120	04/01/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,032,698.67
121	04/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,919,062.04
122	04/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,868,864.80
123	04/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (73,220) (2.2%)	$3,668,474.88
124	04/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,418,492.00
125	04/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,236,203.20
126	04/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,555,627.91
127	04/01/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,102,647 (-24,315) (-2.16%)	$1,087,099.68
128	04/01/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$491,617.68

Combined Holdings 04/01/2025

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	04/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,110,935 (24,573) (0.8%)	$806,229,914.60
2	04/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,954,314 (64,785) (0.82%)	$560,301,878.16
3	04/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,840,044 (21,171) (0.75%)	$489,140,778.12
4	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,793,189 (39,078) (0.68%)	$488,945,151.60
5	04/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,324,843 (63,600) (0.77%)	$485,255,098.47
6	04/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,107,333 (26,343) (0.65%)	$392,168,154.84
7	04/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,205,317 (11,454) (0.12%)	$383,125,293.54
8	04/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,849,433 (151,066) (2.26%)	$330,416,647.92
9	04/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,273,108 (218,078) (2.41%)	$315,563,865.24
10	04/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,793,999 (93,838) (1.65%)	$227,472,400.74
11	04/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	383,886 (1,626) (0.43%)	$221,256,534.96
12	04/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,813,982 (20,937) (0.55%)	$207,213,642.06
13	04/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	982,652 (6,084) (0.62%)	$186,959,369.52
14	04/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,228,662 (216,405) (0.87%)	$179,375,786.82
15	04/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,084,690 (14,769) (0.71%)	$172,195,394.00
16	04/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,889,386 (517,994) (1.65%)	$168,694,851.94
17	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$162,635,248.20
18	04/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,359,614 (76,632) (0.93%)	$152,730,147.78
19	04/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,792,981 (264,054) (3.51%)	$152,196,918.93
20	04/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,490,659 (29,619) (0.66%)	$149,134,785.39
21	04/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,313,399 (7,923) (0.61%)	$134,938,613.26
22	04/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,638,473 (26,271) (0.57%)	$126,723,082.36
23	04/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	871,487 (14,661) (1.71%)	$123,236,976.67
24	04/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,860,799 (22,818) (0.59%)	$119,684,769.00
25	04/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,710,679 (12,039) (0.33%)	$110,021,632.35
26	04/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$107,830,546.89
27	04/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,217,893 (245,439) (12.44%)	$104,240,971.00
28	04/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,632,646 (174,600) (1.52%)	$101,552,999.58
29	04/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,776 (1,593) (0.77%)	$97,989,015.60
30	04/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,802,445 (572,137) (5.09%)	$83,915,383.95
31	04/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,815,322 (-1,745,642) (-18.26%)	$80,497,816.60
32	04/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,425,838 (11,283) (0.8%)	$78,021,855.36
33	04/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,134 (11,792) (1.46%)	$64,990,091.56
34	04/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,363 (-5,739) (-0.3%)	$63,068,210.71
35	04/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,578 (29,920) (2.2%)	$59,153,422.80
36	04/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,608 (164,220) (2.2%)	$56,613,687.44
37	04/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,367 (-123) (-0.43%)	$55,340,329.29
38	04/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,369,576.65
39	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,328,602.20
40	04/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,862 (-930) (-0.7%)	$46,491,903.96
41	04/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (48,640) (2.2%)	$44,558,036.04
42	04/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,303,643.52
43	04/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (49,740) (2.2%)	$40,962,367.25
44	04/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,881 (-402) (-0.54%)	$40,636,766.43
45	04/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,040,135 (-39,480) (-0.97%)	$40,441,751.35
46	04/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,374,645 (528,436) (1.61%)	$39,382,081.10
47	04/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	345,846 (-1,317) (-0.38%)	$37,482,789.48
48	04/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,914 (-921) (-0.42%)	$35,841,724.00
49	04/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$32,738,036.49
50	04/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,164,515.95
51	04/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,491 (-1,194) (-0.61%)	$29,722,152.51
52	04/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (21,220) (2.2%)	$29,693,615.70
53	04/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	702,581 (-3,600) (-0.51%)	$29,648,918.20
54	04/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,009,688 (308,624) (1.65%)	$26,423,466.32
55	04/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,325 (225,060) (2.2%)	$26,210,235.75
56	04/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$25,734,431.72
57	04/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,686 (152,440) (2.2%)	$24,825,127.86
58	04/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	392,452 (-3,834) (-0.97%)	$23,931,722.96
59	04/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,023,118 (1,485) (0.07%)	$23,528,862.34
60	04/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	208,741 (-2,040) (-0.97%)	$23,523,023.29
61	04/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,498 (-1,272) (-0.57%)	$23,235,140.20
62	04/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,904,374.68
63	04/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$21,784,783.54
64	04/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$21,463,683.15
65	04/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (42,620) (2.2%)	$20,937,128.94
66	04/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,585,583.04
67	04/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,783,556.10
68	04/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,948 (-714) (-0.97%)	$19,576,325.28
69	04/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,412,046.19
70	04/01/2025	COREWEAVE INC-CL A		ARKW	21873S108	506,047 (94,172) (22.86%)	$18,764,222.76
71	04/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (33,700) (2.2%)	$18,573,928.56
72	04/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,345,327.98
73	04/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (1,260) (2.22%)	$18,080,492.70
74	04/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,471,394.16
75	04/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,285,615 (-13,965) (-0.61%)	$16,406,937.12
76	04/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,354 (-195,847) (-19.1%)	$16,247,044.86
77	04/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,799,728.45
78	04/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (148,860) (2.2%)	$15,747,000.12
79	04/01/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,025,609.47
80	04/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,823,296.93
81	04/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$14,660,706.00
82	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,542,183 (3,806,920) (35.46%)	$14,542,181.89
83	04/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,042,257.92
84	04/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,590 (-1,275) (-0.97%)	$12,955,833.90
85	04/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,793,392.36
86	04/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,688 (61,480) (2.2%)	$12,775,562.24
87	04/01/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,716,346.89
88	04/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,687,203.65
89	04/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (560) (2.21%)	$12,541,323.76
90	04/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,959 (-2,757) (-0.97%)	$12,482,324.93
91	04/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (-8,740) (-14.02%)	$12,417,221.04
92	04/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,163,071.45
93	04/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,012,018.60
94	04/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	128,359 (-819) (-0.63%)	$11,812,878.77
95	04/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$10,942,536.60
96	04/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,798,483.50
97	04/01/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,055 (-273) (-0.96%)	$10,531,566.45
98	04/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,423,657.50
99	04/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (184,760) (2.2%)	$10,286,558.40
100	04/01/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,024,691.83
101	04/01/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (3,560) (2.2%)	$10,002,072.85
102	04/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,429,218 (-62,829) (-0.97%)	$9,836,703.54
103	04/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,388,833.39
104	04/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,294,679.20
105	04/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,542,345.68
106	04/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (280) (2.12%)	$8,539,272.72
107	04/01/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,322,903.08
108	04/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$7,999,972.64
109	04/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,480,428.35
110	04/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,398,018.68
111	04/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,878,638.60
112	04/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,767,735.36
113	04/01/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,223,902.72
114	04/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,801,062.21
115	04/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,786,912.71
116	04/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,531,163.10
117	04/01/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,772,411 (-699,397) (-20.15%)	$5,517,097.89
118	04/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,478,202.29
119	04/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (38,280) (2.2%)	$5,078,379.02
120	04/01/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,032,698.67
121	04/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,919,062.04
122	04/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,868,864.80
123	04/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (73,220) (2.2%)	$3,668,474.88
124	04/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,418,492.00
125	04/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,236,203.20
126	04/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,555,627.91
127	04/01/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,102,647 (-24,315) (-2.16%)	$1,087,099.68
128	04/01/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$491,617.68

IZRL 04/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/01/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.77%	574,085 (0) (0%)	$2,595,231.64
2	04/01/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.69%	6,587 (0) (0%)	$2,524,263.82
3	04/01/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.54%	10,440 (0) (0%)	$2,379,484.80
4	04/01/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.45%	17,998 (0) (0%)	$2,291,798.57
5	04/01/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.45%	219,110 (0) (0%)	$2,296,272.80
6	04/01/2025	STRATASYS LTD	SSYS	M85548101	2.27%	217,668 (0) (0%)	$2,130,969.72
7	04/01/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.27%	58,927 (0) (0%)	$2,130,800.32
8	04/01/2025	INMODE LTD	INMD	M5425M103	2.21%	116,709 (0) (0%)	$2,070,417.66
9	04/01/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.19%	185,790 (0) (0%)	$2,054,837.40
10	04/01/2025	WALKME LTD	WKME	M97628107	2.17%	145,813 (0) (0%)	$2,034,091.35
11	04/01/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.15%	74,531 (0) (0%)	$2,019,044.79
12	04/01/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.12%	107,858 (0) (0%)	$1,990,086.70
13	04/01/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.11%	153,868 (0) (0%)	$1,976,263.46
14	04/01/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.08%	8,030 (0) (0%)	$1,952,574.80
15	04/01/2025	RADWARE LTD	RDWR	M81873107	2.06%	89,327 (0) (0%)	$1,931,249.74
16	04/01/2025	HILAN LTD	HLAN	6267230	2.05%	31,433 (0) (0%)	$1,922,243.97
17	04/01/2025	NAYAX LTD	NYAX	BMXT7N9	2.04%	56,509 (0) (0%)	$1,907,188.25
18	04/01/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.02%	5,586 (0) (0%)	$1,888,068.00
19	04/01/2025	MATRIX IT LTD	MTRX	6747754	2.00%	80,764 (0) (0%)	$1,876,131.32
20	04/01/2025	JFROG LTD	FROG	M6191J100	1.99%	58,395 (0) (0%)	$1,868,640.00
21	04/01/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.99%	294,105 (0) (0%)	$1,867,566.75
22	04/01/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.99%	68,805 (0) (0%)	$1,865,145.62
23	04/01/2025	NICE LTD – SPON ADR	NICE	653656108	1.96%	11,883 (0) (0%)	$1,832,002.11
24	04/01/2025	TELSYS LTD	TLSY	6878977	1.95%	38,080 (0) (0%)	$1,826,938.82
25	04/01/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.93%	391,067 (0) (0%)	$1,806,729.54
26	04/01/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.91%	13,779 (0) (0%)	$1,793,845.34
27	04/01/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.91%	1,216,060 (0) (0%)	$1,787,544.43
28	04/01/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.90%	188,328 (0) (0%)	$1,783,466.16
29	04/01/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.90%	262,332 (0) (0%)	$1,784,859.38
30	04/01/2025	PERION NETWORK LTD	PERI	M78673114	1.89%	217,298 (0) (0%)	$1,768,805.72
31	04/01/2025	AUDIOCODES LTD	AUDC	M15342104	1.86%	185,117 (0) (0%)	$1,743,802.14
32	04/01/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.85%	285,158 (0) (0%)	$1,730,042.89
33	04/01/2025	ISROTEL LTD	ISRO	6468226	1.85%	82,549 (0) (0%)	$1,730,454.36
34	04/01/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.78%	115,987 (0) (0%)	$1,669,632.87
35	04/01/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.77%	106,930 (0) (0%)	$1,659,553.60
36	04/01/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.76%	84,700 (0) (0%)	$1,645,721.00
37	04/01/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.71%	15,905 (0) (0%)	$1,600,979.29
38	04/01/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.70%	539,207 (0) (0%)	$1,590,660.65
39	04/01/2025	QUALITAU LTD	QLTU	6221689	1.69%	25,763 (0) (0%)	$1,579,659.54
40	04/01/2025	RADCOM LTD	RDCM	M81865111	1.68%	137,832 (0) (0%)	$1,575,419.76
41	04/01/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.64%	197,018 (0) (0%)	$1,536,740.40
42	04/01/2025	NOVA LTD	NVMI	M7516K103	1.58%	8,015 (0) (0%)	$1,477,404.95
43	04/01/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.52%	275,372 (0) (0%)	$1,423,673.24
44	04/01/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.48%	90,253 (0) (0%)	$1,387,188.61
45	04/01/2025	ALLOT LTD	ALLT	B5MN8M9	1.47%	248,490 (0) (0%)	$1,379,943.12
46	04/01/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.41%	55,682 (0) (0%)	$1,318,549.76
47	04/01/2025	COMPUGEN LTD	CGEN	6432403	1.41%	889,669 (0) (0%)	$1,323,318.34
48	04/01/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.41%	37,159 (0) (0%)	$1,325,089.94
49	04/01/2025	WIX.COM LTD	WIX	M98068105	1.40%	8,024 (0) (0%)	$1,310,961.12
50	04/01/2025	CAMTEK LTD	CAMT	M20791105	1.24%	19,820 (0) (0%)	$1,162,046.60
51	04/01/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.24%	567,753 (0) (0%)	$1,158,216.12
52	04/01/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.22%	229,777 (0) (0%)	$1,147,736.12
53	04/01/2025	SIMILARWEB LTD	SMWB	M84137104	1.07%	120,751 (0) (0%)	$998,610.77
54	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	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 03/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/31/2025	TESLA INC	TSLA	88160R101	11.67%	2,249,404 (-21,560) (-0.95%)	$592,830,424.20
2	03/31/2025	ROKU INC	ROKU	77543R102	8.65%	6,064,857 (-58,120) (-0.95%)	$439,641,483.93
3	03/31/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.07%	6,077,034 (-304,421) (-4.77%)	$358,970,398.38
4	03/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.81%	1,989,216 (-19,060) (-0.95%)	$345,984,338.88
5	03/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.27%	3,713,286 (-35,580) (-0.95%)	$318,785,603.10
6	03/31/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.11%	7,020,690 (-67,280) (-0.95%)	$259,695,323.10
7	03/31/2025	TEMPUS AI INC	TEM	88023B103	4.84%	5,144,318 (-49,300) (-0.95%)	$246,052,729.94
8	03/31/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.79%	2,517,876 (-24,140) (-0.95%)	$243,428,251.68
9	03/31/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.79%	5,801,605 (196,203) (3.5%)	$243,203,281.60
10	03/31/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.77%	3,492,213 (-33,480) (-0.95%)	$140,945,716.68
11	03/31/2025	PAGERDUTY INC	PD	69553P100	2.56%	6,933,186 (-66,440) (-0.95%)	$130,135,901.22
12	03/31/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.47%	217,645 (-2,080) (-0.95%)	$125,524,577.30
13	03/31/2025	BLOCK INC	XYZ	852234103	2.45%	2,249,415 (-21,560) (-0.95%)	$124,460,131.95
14	03/31/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.43%	5,555,050 (-53,240) (-0.95%)	$123,377,660.50
15	03/31/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.39%	16,725,854 (-160,300) (-0.95%)	$121,429,700.04
16	03/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.18%	19,036,474 (-182,440) (-0.95%)	$110,601,913.94
17	03/31/2025	AMAZON.COM INC	AMZN	023135106	2.18%	574,674 (-5,500) (-0.95%)	$110,751,173.28
18	03/31/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.03%	2,928,052 (-28,060) (-0.95%)	$103,330,955.08
19	03/31/2025	TERADYNE INC	TER	880770102	1.86%	1,141,035 (-10,940) (-0.95%)	$94,454,877.30
20	03/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.63%	804,512 (-7,700) (-0.95%)	$83,041,728.64
21	03/31/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.54%	8,556,929 (-82,020) (-0.95%)	$78,381,469.64
22	03/31/2025	VERACYTE INC	VCYT	92337F107	1.45%	2,446,976 (-23,460) (-0.95%)	$73,702,917.12
23	03/31/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.43%	2,315,004 (-22,200) (-0.95%)	$72,853,175.88
24	03/31/2025	GITLAB INC-CL A	GTLB	37637K108	1.41%	1,485,796 (-14,240) (-0.95%)	$71,882,810.48
25	03/31/2025	NATERA INC	NTRA	632307104	1.32%	464,411 (-4,460) (-0.95%)	$66,847,319.34
26	03/31/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.31%	8,261,536 (-79,180) (-0.95%)	$66,670,595.52
27	03/31/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.21%	1,104,525 (-10,580) (-0.95%)	$61,687,721.25
28	03/31/2025	DEERE & CO	DE	244199105	1.12%	122,506 (-1,180) (-0.95%)	$56,804,807.14
29	03/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.10%	2,031,078 (-19,460) (-0.95%)	$55,935,888.12
30	03/31/2025	UIPATH INC – CLASS A	PATH	90364P105	1.07%	5,083,528 (-48,720) (-0.95%)	$54,342,914.32
31	03/31/2025	ILLUMINA INC	ILMN	452327109	1.04%	659,203 (-6,320) (-0.95%)	$52,736,240.00
32	03/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	21,467,376 (-205,740) (-0.95%)	$24,472,808.64
33	03/31/2025	CERUS CORP	CERS	157085101	0.32%	11,372,867 (-109,000) (-0.95%)	$16,149,471.14
34	03/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	8,004,083 (966,644) (13.74%)	$8,004,082.70
35	03/31/2025	PRIME MEDICINE INC	PRME	74168J101	0.04%	1,026,367 (-9,840) (-0.95%)	$2,042,470.33
36	03/31/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	113,701 (-1,100) (-0.96%)	$1,347,356.85

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

ARKQ 03/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/31/2025	TESLA INC	TSLA	88160R101	11.72%	368,412 (0) (0%)	$97,094,982.60
2	03/31/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.32%	2,787,109 (0) (0%)	$85,508,504.12
3	03/31/2025	TERADYNE INC	TER	880770102	7.55%	755,925 (0) (0%)	$62,575,471.50
4	03/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.59%	1,682,953 (0) (0%)	$46,348,525.62
5	03/31/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.37%	6,130,183 (0) (0%)	$44,505,128.58
6	03/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.27%	508,396 (0) (0%)	$43,645,796.60
7	03/31/2025	TRIMBLE INC	TRMB	896239100	4.46%	563,576 (0) (0%)	$36,925,499.52
8	03/31/2025	DEERE & CO	DE	244199105	3.79%	67,805 (0) (0%)	$31,440,500.45
9	03/31/2025	ROCKET LAB USA INC	RKLB	773122106	3.32%	1,478,083 (0) (0%)	$27,521,905.46
10	03/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	3.16%	885,562 (0) (0%)	$26,194,923.96
11	03/31/2025	AMAZON.COM INC	AMZN	023135106	3.13%	134,623 (0) (0%)	$25,944,544.56
12	03/31/2025	AEROVIRONMENT INC	AVAV	008073108	2.67%	182,930 (0) (0%)	$22,121,724.90
13	03/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.50%	200,365 (0) (0%)	$20,681,675.30
14	03/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.42%	121,542 (0) (0%)	$20,084,815.50
15	03/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	2.04%	162,552 (0) (0%)	$16,905,408.00
16	03/31/2025	AURORA INNOVATION INC	AUR	051774107	1.90%	2,349,402 (0) (0%)	$15,705,752.37
17	03/31/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.88%	40,184 (0) (0%)	$15,585,766.24
18	03/31/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.85%	5,480,932 (0) (0%)	$15,346,609.60
19	03/31/2025	UIPATH INC – CLASS A	PATH	90364P105	1.82%	1,414,557 (0) (0%)	$15,121,614.33
20	03/31/2025	ALPHABET INC-CL C	GOOG	02079K107	1.75%	92,912 (0) (0%)	$14,499,846.72
21	03/31/2025	JOBY AVIATION INC	JOBY	G65163100	1.64%	2,217,772 (0) (0%)	$13,550,586.92
22	03/31/2025	NVIDIA CORP	NVDA	67066G104	1.62%	122,611 (0) (0%)	$13,446,748.37
23	03/31/2025	CAMECO CORP	CCJ	13321L108	1.57%	310,821 (0) (0%)	$13,001,642.43
24	03/31/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.46%	121,764 (0) (0%)	$12,080,206.44
25	03/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.46%	58,202 (0) (0%)	$12,091,465.50
26	03/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.34%	22,339 (0) (0%)	$11,069,421.28
27	03/31/2025	QUALCOMM INC	QCOM	747525103	1.31%	71,214 (0) (0%)	$10,875,802.08
28	03/31/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.13%	18,957 (0) (0%)	$9,323,810.88
29	03/31/2025	SYNOPSYS INC	SNPS	871607107	1.05%	19,816 (0) (0%)	$8,678,417.20
30	03/31/2025	SYMBOTIC INC	SYM UQ	87151X101	0.90%	370,135 (0) (0%)	$7,461,921.60
31	03/31/2025	CATERPILLAR INC	CAT	149123101	0.83%	20,857 (0) (0%)	$6,876,344.33
32	03/31/2025	OKLO INC	OKLO	02156V109	0.78%	287,744 (0) (0%)	$6,442,588.16
33	03/31/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.66%	161,171 (0) (0%)	$5,479,814.00
34	03/31/2025	3D SYSTEMS CORP	DDD	88554D205	0.66%	2,594,925 (0) (0%)	$5,501,241.00
35	03/31/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.50%	44,623 (0) (0%)	$4,166,449.51
36	03/31/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.50%	510,112 (0) (0%)	$4,116,603.84
37	03/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	716,507 (30,687) (4.47%)	$716,507.30
38	03/31/2025	ANSYS INC	ANSS	03662Q105	0.01%	272 (0) (0%)	$86,194.08

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

ARK Invest Adds New COREWEAVE INC-CL A Position To ARKW Fund 03/31/2025

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

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
03/31/2025	ARKW	COREWEAVE INC-CL A		21873S108	1.10%	411,875	$16,475,000.00

ARKW 03/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.05%	1,978,531 (0) (0%)	$165,345,835.67
2	03/31/2025	TESLA INC	TSLA	88160R101	8.26%	468,546 (0) (0%)	$123,485,298.30
3	03/31/2025	ROKU INC	ROKU	77543R102	6.85%	1,413,282 (-50,666) (-3.46%)	$102,448,812.18
4	03/31/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.13%	1,552,545 (-106,336) (-6.41%)	$91,708,833.15
5	03/31/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.87%	2,095,439 (0) (0%)	$87,840,802.88
6	03/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.48%	471,104 (0) (0%)	$81,939,118.72
7	03/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.31%	925,267 (0) (0%)	$79,434,171.95
8	03/31/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.71%	122,185 (0) (0%)	$70,468,976.90
9	03/31/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.15%	642,639 (0) (0%)	$62,130,338.52
10	03/31/2025	BLOCK INC	XYZ	852234103	3.12%	844,205 (0) (0%)	$46,709,862.65
11	03/31/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.77%	4,079,615 (-224,052) (-5.21%)	$41,408,092.25
12	03/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.29%	95,937 (0) (0%)	$34,260,062.07
13	03/31/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.01%	853,862 (0) (0%)	$30,132,789.98
14	03/31/2025	AMAZON.COM INC	AMZN	023135106	1.79%	138,559 (0) (0%)	$26,703,090.48
15	03/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.76%	255,510 (0) (0%)	$26,373,742.20
16	03/31/2025	MERCADOLIBRE INC	MELI	58733R102	1.74%	12,698 (0) (0%)	$26,006,392.86
17	03/31/2025	RUBRIK INC-A	RBRK	781154109	1.69%	396,286 (0) (0%)	$25,227,566.76
18	03/31/2025	PAGERDUTY INC	PD	69553P100	1.69%	1,349,796 (0) (0%)	$25,335,670.92
19	03/31/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.62%	210,781 (0) (0%)	$24,222,952.52
20	03/31/2025	GITLAB INC-CL A	GTLB	37637K108	1.57%	486,658 (0) (0%)	$23,544,514.04
21	03/31/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.56%	739,081 (0) (0%)	$23,258,879.07
22	03/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.56%	41,593 (-6,625) (-13.74%)	$23,340,327.88
23	03/31/2025	UNITY SOFTWARE INC	U	91332U101	1.41%	1,025,201 (0) (0%)	$21,057,628.54
24	03/31/2025	TOAST INC-CLASS A	TOST	888787108	1.33%	592,992 (0) (0%)	$19,912,671.36
25	03/31/2025	SALESFORCE INC	CRM	79466L302	1.33%	73,662 (0) (0%)	$19,886,530.14
26	03/31/2025	QUALCOMM INC	QCOM	747525103	1.26%	123,471 (0) (0%)	$18,856,491.12
27	03/31/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	310,030 (0) (0%)	$17,315,175.50
28	03/31/2025	COREWEAVE INC-CL A		21873S108	1.10%	411,875 (411,875)	$16,475,000.00
29	03/31/2025	IBOTTA INC-CL A	IBTA	451051106	1.06%	371,910 (0) (0%)	$15,895,433.40
30	03/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.05%	95,293 (0) (0%)	$15,747,168.25
31	03/31/2025	NVIDIA CORP	NVDA	67066G104	1.00%	136,202 (0) (0%)	$14,937,273.34
32	03/31/2025	REDDIT INC-CL A	RDDT	75734B100	0.95%	131,252 (0) (0%)	$14,137,152.92
33	03/31/2025	UIPATH INC – CLASS A	PATH	90364P105	0.91%	1,275,515 (0) (0%)	$13,635,255.35
34	03/31/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.89%	131,865 (0) (0%)	$13,331,551.50
35	03/31/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.88%	284,716 (0) (0%)	$13,096,936.00
36	03/31/2025	MICROSOFT CORP	MSFT	594918104	0.72%	28,328 (0) (0%)	$10,730,646.40
37	03/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.71%	1,442,956 (0) (0%)	$10,631,458.69
38	03/31/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.68%	6,492,047 (0) (0%)	$10,127,593.32
39	03/31/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.53%	84,555 (0) (0%)	$7,894,900.35
40	03/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	697,481 (0) (0%)	$697,480.83

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

ARKG 03/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/31/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	9.15%	2,207,948 (85,120) (4.01%)	$89,112,781.28
2	03/31/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.72%	2,034,340 (78,435) (4.01%)	$75,250,236.60
3	03/31/2025	TEMPUS AI INC	TEM	88023B103	7.63%	1,554,049 (59,920) (4.01%)	$74,330,163.67
4	03/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.36%	12,334,918 (475,510) (4.01%)	$71,665,873.58
5	03/31/2025	GUARDANT HEALTH INC	GH	40131M109	6.02%	1,358,658 (52,360) (4.01%)	$58,612,506.12
6	03/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.87%	7,455,388 (287,420) (4.01%)	$57,182,825.96
7	03/31/2025	NATERA INC	NTRA	632307104	5.80%	392,415 (15,120) (4.01%)	$56,484,215.10
8	03/31/2025	SCHRODINGER INC	SDGR	80810D103	4.52%	2,208,606 (85,155) (4.01%)	$44,083,775.76
9	03/31/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.50%	1,973,877 (76,090) (4.01%)	$43,839,808.17
10	03/31/2025	CAREDX INC	CDNA	14167L103	4.16%	2,257,999 (87,045) (4.01%)	$40,553,662.04
11	03/31/2025	VERACYTE INC	VCYT	92337F107	3.87%	1,251,664 (48,265) (4.01%)	$37,700,119.68
12	03/31/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.08%	962,990 (37,135) (4.01%)	$29,997,138.50
13	03/31/2025	ABSCI CORP	ABSI	00091E109	2.83%	10,217,265 (393,855) (4.01%)	$27,586,615.50
14	03/31/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.73%	2,901,117 (111,860) (4.01%)	$26,574,231.72
15	03/31/2025	PERSONALIS INC	PSNL	71535D106	2.57%	6,920,246 (266,770) (4.01%)	$25,051,290.52
16	03/31/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.46%	2,968,772 (114,450) (4.01%)	$23,957,990.04
17	03/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.30%	1,934,446 (74,585) (4.01%)	$22,400,884.68
18	03/31/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.91%	1,529,762 (58,975) (4.01%)	$18,586,608.30
19	03/31/2025	AMGEN INC	AMGN	031162100	1.79%	56,774 (2,205) (4.04%)	$17,426,779.30
20	03/31/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.64%	6,757,719 (260,505) (4.01%)	$16,015,794.03
21	03/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.50%	62,348 (2,415) (4.03%)	$14,602,525.08
22	03/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.33%	11,378,833 (438,655) (4.01%)	$12,971,869.62
23	03/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.28%	25,308 (980) (4.03%)	$12,468,998.52
24	03/31/2025	ILLUMINA INC	ILMN	452327109	1.22%	148,139 (5,705) (4.01%)	$11,851,120.00
25	03/31/2025	908 DEVICES INC	MASS	65443P102	1.16%	2,790,208 (107,555) (4.01%)	$11,272,440.32
26	03/31/2025	QUANTUM-SI INC	QSI	74765K105	1.09%	8,387,372 (323,330) (4.01%)	$10,651,962.44
27	03/31/2025	CERUS CORP	CERS	157085101	1.07%	7,328,197 (282,485) (4.01%)	$10,406,039.74
28	03/31/2025	INCYTE CORP	INCY	45337C102	1.01%	161,627 (6,230) (4.01%)	$9,794,596.20
29	03/31/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.86%	13,184 (490) (3.86%)	$8,402,954.24
30	03/31/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.52%	1,737,377 (66,990) (4.01%)	$5,107,888.38
31	03/31/2025	PRIME MEDICINE INC	PRME	74168J101	0.50%	2,445,441 (94,290) (4.01%)	$4,866,427.59
32	03/31/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.39%	3,323,516 (128,135) (4.01%)	$3,788,808.24
33	03/31/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.12%	1,126,962 (-1,650) (-0.15%)	$1,183,310.10
34	03/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	510,250 (286,994) (128.55%)	$510,249.92

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