2025 – Page 231 – ARK Invest Daily Trades Tracker

PRNT 03/21/2025

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	03/21/2025	BICO GROUP AB	BICO	BKMFJ94	5.41%	1,142,503 (0) (0%)	$4,420,714.17
2	03/21/2025	STRATASYS LTD	SSYS	M85548101	4.99%	389,592 (0) (0%)	$4,075,132.32
3	03/21/2025	SIEMENS AG-REG	SIE	5727973	4.78%	15,365 (0) (0%)	$3,909,790.15
4	03/21/2025	TITOMIC LTD	TTT	BYZ03N6	4.69%	23,836,946 (0) (0%)	$3,832,741.39
5	03/21/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.59%	88,304 (0) (0%)	$3,751,214.03
6	03/21/2025	NIKON CORP	7731	6642321	4.46%	330,569 (0) (0%)	$3,643,735.32
7	03/21/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.14%	26,031 (0) (0%)	$3,385,018.65
8	03/21/2025	PROTO LABS INC	PRLB	743713109	4.04%	90,670 (0) (0%)	$3,298,574.60
9	03/21/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.90%	1,498,336 (0) (0%)	$3,191,455.68
10	03/21/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.88%	28,399 (0) (0%)	$3,167,624.46
11	03/21/2025	HP INC	HPQ	40434L105	3.73%	106,999 (0) (0%)	$3,050,541.49
12	03/21/2025	RENISHAW PLC	RSW	0732358	3.70%	85,062 (0) (0%)	$3,027,843.64
13	03/21/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.67%	101,838 (0) (0%)	$3,000,147.48
14	03/21/2025	ANSYS INC	ANSS	03662Q105	3.57%	8,994 (0) (0%)	$2,919,722.22
15	03/21/2025	3D SYSTEMS CORP	DDD	88554D205	3.56%	1,136,335 (0) (0%)	$2,909,017.60
16	03/21/2025	AUTODESK INC	ADSK	052769106	3.52%	10,757 (0) (0%)	$2,880,939.74
17	03/21/2025	XOMETRY INC-A	XMTR	98423F109	3.29%	104,775 (0) (0%)	$2,685,383.25
18	03/21/2025	PTC INC	PTC	69370C100	3.27%	16,725 (0) (0%)	$2,674,327.50
19	03/21/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.20%	167,469 (0) (0%)	$2,612,516.40
20	03/21/2025	MATERIALISE NV-ADR	MTLS	57667T100	2.87%	458,914 (0) (0%)	$2,345,050.54
21	03/21/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.93%	138,747 (0) (0%)	$1,578,507.81
22	03/21/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.79%	313,275 (0) (0%)	$1,463,287.80
23	03/21/2025	AMETEK INC	AME	031100100	1.66%	7,697 (0) (0%)	$1,354,133.21
24	03/21/2025	GENERAL ELECTRIC	GE	369604301	1.64%	6,577 (0) (0%)	$1,341,247.61
25	03/21/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.62%	35,879 (0) (0%)	$1,327,899.95
26	03/21/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.50%	176,772 (0) (0%)	$1,229,582.72
27	03/21/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.47%	6,180 (0) (0%)	$1,199,352.60
28	03/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.41%	5,492 (0) (0%)	$1,152,715.88
29	03/21/2025	KAISER ALUMINUM CORP	KALU	483007704	1.36%	16,129 (0) (0%)	$1,115,159.06
30	03/21/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.32%	9,232 (0) (0%)	$1,079,959.36
31	03/21/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.29%	6,233 (0) (0%)	$1,052,192.73
32	03/21/2025	MOOG INC-CLASS A	MOG/A	615394202	1.25%	5,813 (0) (0%)	$1,018,263.21
33	03/21/2025	VOESTALPINE AG	VOE	4943402	0.16%	4,796 (0) (0%)	$130,550.14
34	03/21/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.15%	5,204 (0) (0%)	$121,322.74
35	03/21/2025	SANDVIK AB	SAND	B1VQ252	0.14%	4,976 (0) (0%)	$114,402.10
36	03/21/2025	TORAY INDUSTRIES INC	3402	6897143	0.13%	14,505 (0) (0%)	$103,972.73
37	03/21/2025	ARKEMA	AKE	B0Z5YZ2	0.12%	1,214 (0) (0%)	$101,588.30
38	03/21/2025	SGL CARBON SE	SGL	4818351	0.12%	21,648 (0) (0%)	$94,570.20
39	03/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	85,915 (0) (0%)	$85,914.82
40	03/21/2025	3M CO	MMM	88579Y101	0.11%	605 (0) (0%)	$91,518.35
41	03/21/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,060 (0) (0%)	$86,400.54
42	03/21/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,588 (0) (0%)	$81,947.88
43	03/21/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	920 (0) (0%)	$82,689.60
44	03/21/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,086 (0) (0%)	$83,545.98
45	03/21/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,010 (0) (0%)	$79,696.50
46	03/21/2025	ATI INC	ATI	01741R102	0.10%	1,608 (0) (0%)	$84,050.16
47	03/21/2025	MATERION CORP	MTRN	576690101	0.09%	840 (0) (0%)	$71,668.80
48	03/21/2025	JABIL INC	JBL	466313103	0.09%	518 (0) (0%)	$74,503.94
49	03/21/2025	HEXCEL CORP	HXL	428291108	0.09%	1,320 (0) (0%)	$75,002.40
50	03/21/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	415 (0) (0%)	$77,264.70
51	03/21/2025	5N PLUS INC	VNP	B2B3VZ3	0.08%	15,906 (0) (0%)	$62,115.02
52	03/21/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$2.74

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

Top Holdings 03/21/2025

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	03/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,154,710 (-13,182) (-0.42%)	$745,331,784.60
2	03/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,169,165 (-61,026) (-0.74%)	$603,047,760.30
3	03/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,882,919 (-20,013) (-0.69%)	$548,850,119.22
4	03/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,889,040 (-63,609) (-0.71%)	$514,853,196.80
5	03/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,871,634 (-37,359) (-0.63%)	$513,122,095.26
6	03/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,166,748 (-25,347) (-0.6%)	$424,383,283.80
7	03/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,128,568 (-55,881) (-0.61%)	$398,553,278.88
8	03/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,274,761 (-2,464) (-0.03%)	$381,841,910.37
9	03/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,859,757 (-77,445) (-1.12%)	$329,542,726.28
10	03/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,816,067 (-71,634) (-1.22%)	$244,565,617.35
11	03/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,869,319 (-22,638) (-0.58%)	$236,028,459.00
12	03/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	389,507 (-6,874) (-1.73%)	$228,251,102.00
13	03/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,509,123 (-168,315) (-0.66%)	$211,215,538.44
14	03/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,755,805 (-229,578) (-0.72%)	$205,777,616.40
15	03/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	994,765 (-5,775) (-0.58%)	$193,929,436.75
16	03/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,103,835 (-11,487) (-0.54%)	$185,516,170.30
17	03/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,557,300 (-29,463) (-0.64%)	$175,182,612.00
18	03/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,290,428 (-84,045) (-1.14%)	$166,732,088.36
19	03/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$166,196,604.00
20	03/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,493,300 (-69,762) (-0.81%)	$160,098,705.00
21	03/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,330,170 (-8,106) (-0.61%)	$142,514,413.80
22	03/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	872,812 (-11,163) (-1.26%)	$130,598,859.56
23	03/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,484,895 (85,010) (1.93%)	$123,558,857.25
24	03/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,916,668 (-23,289) (-0.59%)	$123,061,708.56
25	03/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,778,261 (-45,318) (-1.19%)	$120,299,830.24
26	03/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,728,172 (-134,040) (-1.13%)	$116,695,311.40
27	03/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$115,130,627.70
28	03/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	10,039,538 (-61,029) (-0.6%)	$108,627,801.16
29	03/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,018,168 (-14,952) (-0.74%)	$103,249,474.88
30	03/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	210,841 (-1,239) (-0.58%)	$100,575,373.82
31	03/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,492,094 (-26,531) (-0.23%)	$99,981,217.80
32	03/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	955,093 (-10,485) (-1.09%)	$80,982,335.47
33	03/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,448,353 (-11,109) (-0.76%)	$80,890,515.05
34	03/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$68,948,084.40
35	03/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,366,130 (-22,455) (-1.62%)	$61,093,333.60
36	03/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$59,299,975.17
37	03/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,496,400 (-123,165) (-1.62%)	$58,097,100.00
38	03/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$57,458,669.88
39	03/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,474,484.00
40	03/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,220,760 (-36,495) (-1.62%)	$49,478,532.80
41	03/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$49,249,267.68
42	03/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$48,383,884.45
43	03/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$44,877,881.12
44	03/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$43,391,377.50
45	03/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,270,426 (-37,305) (-1.62%)	$42,911,051.40
46	03/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$41,302,015.56
47	03/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,947,319 (-196,418) (-0.61%)	$40,253,621.94
48	03/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$38,536,190.74
49	03/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$34,212,848.40
50	03/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$33,841,554.44
51	03/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	968,295 (-15,915) (-1.62%)	$31,692,295.35
52	03/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$30,813,359.85
53	03/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,105,898 (137,507) (1.38%)	$30,721,929.92
54	03/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,079,427 (-235,551) (-1.22%)	$29,191,523.31
55	03/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$28,110,979.96
56	03/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$27,905,017.16
57	03/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,319,587.70
58	03/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,333,881 (16,025,956) (155.47%)	$26,333,881.05
59	03/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,043,294 (-1,155) (-0.06%)	$25,827,236.16
60	03/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,958,348 (-114,330) (-1.62%)	$25,119,636.28
61	03/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,101 (-31,965) (-1.62%)	$24,975,096.84
62	03/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$24,939,710.34
63	03/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$24,367,938.75
64	03/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$23,665,086.55
65	03/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,967,842.92
66	03/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$22,158,689.00
67	03/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$21,629,523.24
68	03/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,421,146.59
69	03/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,538,187 (-25,275) (-1.62%)	$21,334,653.69
70	03/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$20,802,310.65
71	03/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$20,620,317.00
72	03/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$20,507,957.65
73	03/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,705,407.15
74	03/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,794,926 (-111,645) (-1.62%)	$18,686,046.50
75	03/21/2025	AMGEN INC	AMGN	ARKG	031162100	58,071 (-1,562) (-2.62%)	$18,294,687.84
76	03/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$17,931,689.54
77	03/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$17,514,978.00
78	03/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$16,774,730.28
79	03/21/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,707,456.53
80	03/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$15,295,599.60
81	03/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,007 (-1,382) (-2.11%)	$15,096,050.95
82	03/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,870,354.07
83	03/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$14,659,123.20
84	03/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$14,507,350.86
85	03/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,940,321.85
86	03/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$13,657,510.37
87	03/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$13,648,359.30
88	03/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,448 (-420) (-1.62%)	$12,983,060.64
89	03/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,671,543.17
90	03/21/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,555,382.62
91	03/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,223,887.96
92	03/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,433,520 (-138,570) (-1.62%)	$11,891,263.20
93	03/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,805,565 (-46,110) (-1.62%)	$11,671,150.40
94	03/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,640,742.28
95	03/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,481,944.84
96	03/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$11,072,084.70
97	03/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$10,993,605.96
98	03/21/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,828,735.64
99	03/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,712,219.13
100	03/21/2025	INCYTE CORP	INCY	ARKG	45337C102	162,517 (-2,670) (-1.62%)	$9,845,279.86
101	03/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$9,709,912.50
102	03/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,323,242.17
103	03/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,107,146.95
104	03/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,254 (-210) (-1.56%)	$8,782,365.48
105	03/21/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,269,030.56
106	03/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,172,359.68
107	03/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,057,752.38
108	03/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,013,422.75
109	03/21/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$7,990,650.88
110	03/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$7,804,437.90
111	03/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,515,845 (-50,763) (-1.42%)	$7,066,848.45
112	03/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,013,166.25
113	03/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,506,808.35
114	03/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,832,778.49
115	03/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	17,258 (0) (0%)	$5,602,464.54
116	03/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,576,105.07
117	03/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,746,947 (-28,710) (-1.62%)	$5,179,697.86
118	03/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,209,083.30
119	03/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,113,754.49
120	03/21/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,946,366.71
121	03/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,341,779 (-54,915) (-1.62%)	$3,876,463.64
122	03/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,404,608.16
123	03/21/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,339,716.25
124	03/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	424,563 (0) (0%)	$3,018,642.93
125	03/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,670,219.54
126	03/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,525,980 (-29,850) (-1.92%)	$1,709,097.60

Companies 03/21/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,154,710 (-13,182) (-0.42%)	$745,331,784.60
2	03/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,169,165 (-61,026) (-0.74%)	$603,047,760.30
3	03/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,882,919 (-20,013) (-0.69%)	$548,850,119.22
4	03/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,889,040 (-63,609) (-0.71%)	$514,853,196.80
5	03/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,871,634 (-37,359) (-0.63%)	$513,122,095.26
6	03/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,166,748 (-25,347) (-0.6%)	$424,383,283.80
7	03/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,128,568 (-55,881) (-0.61%)	$398,553,278.88
8	03/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,274,761 (-2,464) (-0.03%)	$381,841,910.37
9	03/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,859,757 (-77,445) (-1.12%)	$329,542,726.28
10	03/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,816,067 (-71,634) (-1.22%)	$244,565,617.35
11	03/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,869,319 (-22,638) (-0.58%)	$236,028,459.00
12	03/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	389,507 (-6,874) (-1.73%)	$228,251,102.00
13	03/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,509,123 (-168,315) (-0.66%)	$211,215,538.44
14	03/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,755,805 (-229,578) (-0.72%)	$205,777,616.40
15	03/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	994,765 (-5,775) (-0.58%)	$193,929,436.75
16	03/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,103,835 (-11,487) (-0.54%)	$185,516,170.30
17	03/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,557,300 (-29,463) (-0.64%)	$175,182,612.00
18	03/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,290,428 (-84,045) (-1.14%)	$166,732,088.36
19	03/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$166,196,604.00
20	03/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,493,300 (-69,762) (-0.81%)	$160,098,705.00
21	03/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,330,170 (-8,106) (-0.61%)	$142,514,413.80
22	03/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	872,812 (-11,163) (-1.26%)	$130,598,859.56
23	03/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,484,895 (85,010) (1.93%)	$123,558,857.25
24	03/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,916,668 (-23,289) (-0.59%)	$123,061,708.56
25	03/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,778,261 (-45,318) (-1.19%)	$120,299,830.24
26	03/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,728,172 (-134,040) (-1.13%)	$116,695,311.40
27	03/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$115,130,627.70
28	03/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	10,039,538 (-61,029) (-0.6%)	$108,627,801.16
29	03/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,018,168 (-14,952) (-0.74%)	$103,249,474.88
30	03/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	210,841 (-1,239) (-0.58%)	$100,575,373.82
31	03/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,492,094 (-26,531) (-0.23%)	$99,981,217.80
32	03/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	955,093 (-10,485) (-1.09%)	$80,982,335.47
33	03/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,448,353 (-11,109) (-0.76%)	$80,890,515.05
34	03/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$68,948,084.40
35	03/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,366,130 (-22,455) (-1.62%)	$61,093,333.60
36	03/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$59,299,975.17
37	03/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,496,400 (-123,165) (-1.62%)	$58,097,100.00
38	03/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$57,458,669.88
39	03/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,474,484.00
40	03/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,220,760 (-36,495) (-1.62%)	$49,478,532.80
41	03/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$49,249,267.68
42	03/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$48,383,884.45
43	03/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$44,877,881.12
44	03/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$43,391,377.50
45	03/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,270,426 (-37,305) (-1.62%)	$42,911,051.40
46	03/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$41,302,015.56
47	03/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,947,319 (-196,418) (-0.61%)	$40,253,621.94
48	03/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$38,536,190.74
49	03/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$34,212,848.40
50	03/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$33,841,554.44
51	03/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	968,295 (-15,915) (-1.62%)	$31,692,295.35
52	03/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$30,813,359.85
53	03/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,105,898 (137,507) (1.38%)	$30,721,929.92
54	03/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,079,427 (-235,551) (-1.22%)	$29,191,523.31
55	03/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$28,110,979.96
56	03/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$27,905,017.16
57	03/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,319,587.70
58	03/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,333,881 (16,025,956) (155.47%)	$26,333,881.05
59	03/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,043,294 (-1,155) (-0.06%)	$25,827,236.16
60	03/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,958,348 (-114,330) (-1.62%)	$25,119,636.28
61	03/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,101 (-31,965) (-1.62%)	$24,975,096.84
62	03/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$24,939,710.34
63	03/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$24,367,938.75
64	03/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$23,665,086.55
65	03/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,967,842.92
66	03/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$22,158,689.00
67	03/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$21,629,523.24
68	03/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,421,146.59
69	03/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,538,187 (-25,275) (-1.62%)	$21,334,653.69
70	03/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$20,802,310.65
71	03/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$20,620,317.00
72	03/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$20,507,957.65
73	03/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,705,407.15
74	03/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,794,926 (-111,645) (-1.62%)	$18,686,046.50
75	03/21/2025	AMGEN INC	AMGN	ARKG	031162100	58,071 (-1,562) (-2.62%)	$18,294,687.84
76	03/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$17,931,689.54
77	03/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$17,514,978.00
78	03/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$16,774,730.28
79	03/21/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,707,456.53
80	03/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$15,295,599.60
81	03/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,007 (-1,382) (-2.11%)	$15,096,050.95
82	03/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,870,354.07
83	03/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$14,659,123.20
84	03/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$14,507,350.86
85	03/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,940,321.85
86	03/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$13,657,510.37
87	03/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$13,648,359.30
88	03/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,448 (-420) (-1.62%)	$12,983,060.64
89	03/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,671,543.17
90	03/21/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,555,382.62
91	03/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,223,887.96
92	03/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,433,520 (-138,570) (-1.62%)	$11,891,263.20
93	03/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,805,565 (-46,110) (-1.62%)	$11,671,150.40
94	03/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,640,742.28
95	03/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,481,944.84
96	03/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$11,072,084.70
97	03/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$10,993,605.96
98	03/21/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,828,735.64
99	03/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,712,219.13
100	03/21/2025	INCYTE CORP	INCY	ARKG	45337C102	162,517 (-2,670) (-1.62%)	$9,845,279.86
101	03/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$9,709,912.50
102	03/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,323,242.17
103	03/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,107,146.95
104	03/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,254 (-210) (-1.56%)	$8,782,365.48
105	03/21/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,269,030.56
106	03/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,172,359.68
107	03/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,057,752.38
108	03/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,013,422.75
109	03/21/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$7,990,650.88
110	03/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$7,804,437.90
111	03/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,515,845 (-50,763) (-1.42%)	$7,066,848.45
112	03/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,013,166.25
113	03/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,506,808.35
114	03/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,832,778.49
115	03/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	17,258 (0) (0%)	$5,602,464.54
116	03/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,576,105.07
117	03/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,746,947 (-28,710) (-1.62%)	$5,179,697.86
118	03/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,209,083.30
119	03/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,113,754.49
120	03/21/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,946,366.71
121	03/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,341,779 (-54,915) (-1.62%)	$3,876,463.64
122	03/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,404,608.16
123	03/21/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,339,716.25
124	03/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	424,563 (0) (0%)	$3,018,642.93
125	03/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,670,219.54
126	03/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,525,980 (-29,850) (-1.92%)	$1,709,097.60

Combined Holdings 03/21/2025

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	03/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,154,710 (-13,182) (-0.42%)	$745,331,784.60
2	03/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,169,165 (-61,026) (-0.74%)	$603,047,760.30
3	03/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,882,919 (-20,013) (-0.69%)	$548,850,119.22
4	03/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,889,040 (-63,609) (-0.71%)	$514,853,196.80
5	03/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,871,634 (-37,359) (-0.63%)	$513,122,095.26
6	03/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,166,748 (-25,347) (-0.6%)	$424,383,283.80
7	03/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,128,568 (-55,881) (-0.61%)	$398,553,278.88
8	03/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,274,761 (-2,464) (-0.03%)	$381,841,910.37
9	03/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,859,757 (-77,445) (-1.12%)	$329,542,726.28
10	03/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,816,067 (-71,634) (-1.22%)	$244,565,617.35
11	03/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,869,319 (-22,638) (-0.58%)	$236,028,459.00
12	03/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	389,507 (-6,874) (-1.73%)	$228,251,102.00
13	03/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,509,123 (-168,315) (-0.66%)	$211,215,538.44
14	03/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,755,805 (-229,578) (-0.72%)	$205,777,616.40
15	03/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	994,765 (-5,775) (-0.58%)	$193,929,436.75
16	03/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,103,835 (-11,487) (-0.54%)	$185,516,170.30
17	03/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,557,300 (-29,463) (-0.64%)	$175,182,612.00
18	03/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,290,428 (-84,045) (-1.14%)	$166,732,088.36
19	03/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$166,196,604.00
20	03/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,493,300 (-69,762) (-0.81%)	$160,098,705.00
21	03/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,330,170 (-8,106) (-0.61%)	$142,514,413.80
22	03/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	872,812 (-11,163) (-1.26%)	$130,598,859.56
23	03/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,484,895 (85,010) (1.93%)	$123,558,857.25
24	03/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,916,668 (-23,289) (-0.59%)	$123,061,708.56
25	03/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,778,261 (-45,318) (-1.19%)	$120,299,830.24
26	03/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,728,172 (-134,040) (-1.13%)	$116,695,311.40
27	03/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$115,130,627.70
28	03/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	10,039,538 (-61,029) (-0.6%)	$108,627,801.16
29	03/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,018,168 (-14,952) (-0.74%)	$103,249,474.88
30	03/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	210,841 (-1,239) (-0.58%)	$100,575,373.82
31	03/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,492,094 (-26,531) (-0.23%)	$99,981,217.80
32	03/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	955,093 (-10,485) (-1.09%)	$80,982,335.47
33	03/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,448,353 (-11,109) (-0.76%)	$80,890,515.05
34	03/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$68,948,084.40
35	03/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,366,130 (-22,455) (-1.62%)	$61,093,333.60
36	03/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$59,299,975.17
37	03/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,496,400 (-123,165) (-1.62%)	$58,097,100.00
38	03/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$57,458,669.88
39	03/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,474,484.00
40	03/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,220,760 (-36,495) (-1.62%)	$49,478,532.80
41	03/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$49,249,267.68
42	03/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$48,383,884.45
43	03/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$44,877,881.12
44	03/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$43,391,377.50
45	03/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,270,426 (-37,305) (-1.62%)	$42,911,051.40
46	03/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$41,302,015.56
47	03/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,947,319 (-196,418) (-0.61%)	$40,253,621.94
48	03/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$38,536,190.74
49	03/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$34,212,848.40
50	03/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$33,841,554.44
51	03/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	968,295 (-15,915) (-1.62%)	$31,692,295.35
52	03/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$30,813,359.85
53	03/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,105,898 (137,507) (1.38%)	$30,721,929.92
54	03/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,079,427 (-235,551) (-1.22%)	$29,191,523.31
55	03/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$28,110,979.96
56	03/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$27,905,017.16
57	03/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,319,587.70
58	03/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,333,881 (16,025,956) (155.47%)	$26,333,881.05
59	03/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,043,294 (-1,155) (-0.06%)	$25,827,236.16
60	03/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,958,348 (-114,330) (-1.62%)	$25,119,636.28
61	03/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,101 (-31,965) (-1.62%)	$24,975,096.84
62	03/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$24,939,710.34
63	03/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$24,367,938.75
64	03/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$23,665,086.55
65	03/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,967,842.92
66	03/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$22,158,689.00
67	03/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$21,629,523.24
68	03/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,421,146.59
69	03/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,538,187 (-25,275) (-1.62%)	$21,334,653.69
70	03/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$20,802,310.65
71	03/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$20,620,317.00
72	03/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$20,507,957.65
73	03/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,705,407.15
74	03/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,794,926 (-111,645) (-1.62%)	$18,686,046.50
75	03/21/2025	AMGEN INC	AMGN	ARKG	031162100	58,071 (-1,562) (-2.62%)	$18,294,687.84
76	03/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$17,931,689.54
77	03/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$17,514,978.00
78	03/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$16,774,730.28
79	03/21/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,707,456.53
80	03/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$15,295,599.60
81	03/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,007 (-1,382) (-2.11%)	$15,096,050.95
82	03/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,870,354.07
83	03/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$14,659,123.20
84	03/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$14,507,350.86
85	03/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,940,321.85
86	03/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$13,657,510.37
87	03/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$13,648,359.30
88	03/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,448 (-420) (-1.62%)	$12,983,060.64
89	03/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,671,543.17
90	03/21/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,555,382.62
91	03/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,223,887.96
92	03/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,433,520 (-138,570) (-1.62%)	$11,891,263.20
93	03/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,805,565 (-46,110) (-1.62%)	$11,671,150.40
94	03/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,640,742.28
95	03/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,481,944.84
96	03/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$11,072,084.70
97	03/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$10,993,605.96
98	03/21/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,828,735.64
99	03/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,712,219.13
100	03/21/2025	INCYTE CORP	INCY	ARKG	45337C102	162,517 (-2,670) (-1.62%)	$9,845,279.86
101	03/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$9,709,912.50
102	03/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,323,242.17
103	03/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,107,146.95
104	03/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,254 (-210) (-1.56%)	$8,782,365.48
105	03/21/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,269,030.56
106	03/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,172,359.68
107	03/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,057,752.38
108	03/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,013,422.75
109	03/21/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$7,990,650.88
110	03/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$7,804,437.90
111	03/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,515,845 (-50,763) (-1.42%)	$7,066,848.45
112	03/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,013,166.25
113	03/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,506,808.35
114	03/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,832,778.49
115	03/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	17,258 (0) (0%)	$5,602,464.54
116	03/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,576,105.07
117	03/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,746,947 (-28,710) (-1.62%)	$5,179,697.86
118	03/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,209,083.30
119	03/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,113,754.49
120	03/21/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,946,366.71
121	03/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,341,779 (-54,915) (-1.62%)	$3,876,463.64
122	03/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,404,608.16
123	03/21/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,339,716.25
124	03/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	424,563 (0) (0%)	$3,018,642.93
125	03/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,670,219.54
126	03/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,525,980 (-29,850) (-1.92%)	$1,709,097.60

IZRL 03/21/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/21/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.31%	574,085 (0) (0%)	$3,234,501.34
2	03/21/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.76%	6,587 (0) (0%)	$2,697,536.74
3	03/21/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.70%	17,998 (0) (0%)	$2,635,332.37
4	03/21/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.53%	219,110 (0) (0%)	$2,478,134.10
5	03/21/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.45%	10,440 (0) (0%)	$2,392,221.60
6	03/21/2025	STRATASYS LTD	SSYS	M85548101	2.33%	217,668 (0) (0%)	$2,276,807.28
7	03/21/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.28%	185,790 (0) (0%)	$2,233,195.80
8	03/21/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.23%	58,927 (0) (0%)	$2,175,584.84
9	03/21/2025	INMODE LTD	INMD	M5425M103	2.20%	116,709 (0) (0%)	$2,150,946.87
10	03/21/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.17%	8,030 (0) (0%)	$2,124,416.80
11	03/21/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.15%	153,868 (0) (0%)	$2,102,094.95
12	03/21/2025	WALKME LTD	WKME	M97628107	2.08%	145,813 (0) (0%)	$2,034,091.35
13	03/21/2025	RADWARE LTD	RDWR	M81873107	2.07%	89,327 (0) (0%)	$2,020,576.74
14	03/21/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.06%	74,531 (0) (0%)	$2,016,808.86
15	03/21/2025	JFROG LTD	FROG	M6191J100	2.02%	58,395 (0) (0%)	$1,977,838.65
16	03/21/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.02%	294,105 (0) (0%)	$1,970,503.50
17	03/21/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.02%	107,858 (0) (0%)	$1,975,438.42
18	03/21/2025	HILAN LTD	HLAN	6267230	2.00%	31,433 (0) (0%)	$1,954,582.52
19	03/21/2025	MATRIX IT LTD	MTRX	6747754	2.00%	80,764 (0) (0%)	$1,957,502.94
20	03/21/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.98%	5,586 (0) (0%)	$1,937,001.36
21	03/21/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.98%	188,328 (0) (0%)	$1,936,011.84
22	03/21/2025	NAYAX LTD	NYAX	BMXT7N9	1.98%	56,509 (0) (0%)	$1,940,381.30
23	03/21/2025	AUDIOCODES LTD	AUDC	M15342104	1.90%	185,117 (0) (0%)	$1,856,723.51
24	03/21/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.89%	1,216,060 (0) (0%)	$1,851,294.52
25	03/21/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.88%	391,067 (0) (0%)	$1,834,104.23
26	03/21/2025	NICE LTD – SPON ADR	NICE	653656108	1.87%	11,883 (0) (0%)	$1,829,982.00
27	03/21/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.86%	106,930 (0) (0%)	$1,823,156.50
28	03/21/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.82%	285,158 (0) (0%)	$1,776,282.34
29	03/21/2025	ISROTEL LTD	ISRO	6468226	1.82%	82,549 (0) (0%)	$1,777,412.66
30	03/21/2025	PERION NETWORK LTD	PERI	M78673114	1.81%	217,298 (0) (0%)	$1,770,978.70
31	03/21/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.77%	262,332 (0) (0%)	$1,728,878.41
32	03/21/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.75%	13,779 (0) (0%)	$1,714,373.96
33	03/21/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.75%	68,805 (0) (0%)	$1,706,526.99
34	03/21/2025	RADCOM LTD	RDCM	M81865111	1.74%	137,832 (0) (0%)	$1,700,846.88
35	03/21/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.74%	15,905 (0) (0%)	$1,700,203.06
36	03/21/2025	QUALITAU LTD	QLTU	6221689	1.71%	25,763 (0) (0%)	$1,668,495.61
37	03/21/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.69%	115,987 (0) (0%)	$1,651,654.88
38	03/21/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.68%	197,018 (0) (0%)	$1,645,100.30
39	03/21/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.65%	84,700 (0) (0%)	$1,612,688.00
40	03/21/2025	NOVA LTD	NVMI	M7516K103	1.65%	8,015 (0) (0%)	$1,610,694.40
41	03/21/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.64%	539,207 (0) (0%)	$1,606,836.86
42	03/21/2025	TELSYS LTD	TLSY	6878977	1.61%	38,080 (0) (0%)	$1,569,296.13
43	03/21/2025	ALLOT LTD	ALLT	B5MN8M9	1.59%	248,490 (0) (0%)	$1,551,248.32
44	03/21/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.50%	90,253 (0) (0%)	$1,465,708.72
45	03/21/2025	COMPUGEN LTD	CGEN	6432403	1.48%	889,669 (0) (0%)	$1,445,521.80
46	03/21/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.47%	55,682 (0) (0%)	$1,441,050.16
47	03/21/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.47%	37,159 (0) (0%)	$1,436,195.35
48	03/21/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.39%	229,777 (0) (0%)	$1,362,577.61
49	03/21/2025	WIX.COM LTD	WIX	M98068105	1.39%	8,024 (0) (0%)	$1,357,099.12
50	03/21/2025	CAMTEK LTD	CAMT	M20791105	1.38%	19,820 (0) (0%)	$1,344,192.40
51	03/21/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.23%	567,753 (0) (0%)	$1,197,958.83
52	03/21/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.23%	275,372 (0) (0%)	$1,203,375.64
53	03/21/2025	SIMILARWEB LTD	SMWB	M84137104	1.13%	120,751 (0) (0%)	$1,104,871.65
54	03/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	189,364 (0) (0%)	$189,364.27

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

ARKK 03/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/20/2025	TESLA INC	TSLA	88160R101	10.15%	2,329,422 (45,066) (1.97%)	$549,417,472.92
2	03/20/2025	ROKU INC	ROKU	77543R102	8.40%	6,306,055 (122,052) (1.97%)	$454,918,807.70
3	03/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.25%	2,068,315 (40,026) (1.97%)	$392,462,771.25
4	03/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.05%	6,572,282 (127,218) (1.97%)	$381,849,584.20
5	03/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.14%	3,860,943 (74,718) (1.97%)	$332,427,192.30
6	03/20/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.59%	7,214,939 (159,473) (2.26%)	$302,594,541.66
7	03/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.91%	2,618,073 (50,652) (1.97%)	$265,839,132.42
8	03/20/2025	TEMPUS AI INC	TEM	88023B103	4.75%	5,348,913 (103,530) (1.97%)	$256,908,291.39
9	03/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.56%	5,772,981 (111,720) (1.97%)	$247,083,586.80
10	03/20/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.80%	3,631,113 (70,266) (1.97%)	$151,417,412.10
11	03/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.69%	17,391,035 (336,588) (1.97%)	$145,389,052.60
12	03/20/2025	BLOCK INC	XYZ	852234103	2.65%	2,338,889 (45,276) (1.97%)	$143,537,617.93
13	03/20/2025	PAGERDUTY INC	PD	69553P100	2.51%	7,208,912 (139,524) (1.97%)	$135,815,902.08
14	03/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.49%	230,967 (-2,741) (-1.17%)	$134,898,586.02
15	03/20/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.37%	5,423,833 (104,958) (1.97%)	$128,219,412.12
16	03/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.36%	19,445,424 (376,362) (1.97%)	$127,950,889.92
17	03/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.17%	3,044,501 (58,926) (1.97%)	$117,335,068.54
18	03/20/2025	AMAZON.COM INC	AMZN	023135106	2.16%	597,499 (11,550) (1.97%)	$116,834,954.46
19	03/20/2025	TERADYNE INC	TER	880770102	1.94%	1,186,436 (22,974) (1.97%)	$105,011,450.36
20	03/20/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.69%	8,897,223 (72,008) (0.82%)	$91,552,424.67
21	03/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.64%	836,488 (16,170) (1.97%)	$88,860,120.24
22	03/20/2025	VERACYTE INC	VCYT	92337F107	1.49%	2,544,335 (49,266) (1.97%)	$80,858,966.30
23	03/20/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.47%	8,531,165 (232,241) (2.8%)	$79,339,834.50
24	03/20/2025	GITLAB INC-CL A	GTLB	37637K108	1.47%	1,544,892 (29,904) (1.97%)	$79,716,427.20
25	03/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.41%	2,407,071 (46,578) (1.97%)	$76,063,443.60
26	03/20/2025	NATERA INC	NTRA	632307104	1.35%	482,920 (9,366) (1.98%)	$72,858,140.40
27	03/20/2025	ILLUMINA INC	ILMN	452327109	1.24%	791,544 (-49,265) (-5.86%)	$67,249,578.24
28	03/20/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,148,432 (22,218) (1.97%)	$63,531,258.24
29	03/20/2025	DEERE & CO	DE	244199105	1.13%	127,403 (2,478) (1.98%)	$61,078,272.23
30	03/20/2025	UIPATH INC – CLASS A	PATH	90364P105	1.08%	5,402,534 (-729,718) (-11.9%)	$58,347,367.20
31	03/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.95%	1,861,195 (173,395) (10.27%)	$51,368,982.00
32	03/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	20,514,292 (428,995) (2.14%)	$25,642,865.00
33	03/20/2025	CERUS CORP	CERS	157085101	0.33%	11,825,354 (228,942) (1.97%)	$18,092,791.62
34	03/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	5,285,553 (-10,616,563) (-66.76%)	$5,285,553.02
35	03/20/2025	PRIME MEDICINE INC	PRME	74168J101	0.04%	1,067,318 (-354,825) (-24.95%)	$2,134,636.00
36	03/20/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	118,202 (2,310) (1.99%)	$1,504,711.46

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

ARKQ 03/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/20/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.58%	2,787,109 (0) (0%)	$90,748,269.04
2	03/20/2025	TESLA INC	TSLA	88160R101	10.13%	368,412 (0) (0%)	$86,893,654.32
3	03/20/2025	TERADYNE INC	TER	880770102	7.80%	755,925 (0) (0%)	$66,906,921.75
4	03/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.97%	6,130,183 (0) (0%)	$51,248,329.88
5	03/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.33%	1,657,185 (14,875) (0.91%)	$45,738,306.00
6	03/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.10%	508,396 (0) (0%)	$43,772,895.60
7	03/20/2025	TRIMBLE INC	TRMB	896239100	4.71%	563,576 (0) (0%)	$40,374,584.64
8	03/20/2025	DEERE & CO	DE	244199105	3.79%	67,805 (0) (0%)	$32,506,395.05
9	03/20/2025	ROCKET LAB USA INC	RKLB	773122106	3.24%	1,478,083 (0) (0%)	$27,758,398.74
10	03/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	3.20%	885,562 (0) (0%)	$27,496,700.10
11	03/20/2025	AMAZON.COM INC	AMZN	023135106	3.07%	134,623 (0) (0%)	$26,324,181.42
12	03/20/2025	AEROVIRONMENT INC	AVAV	008073108	2.67%	182,262 (0) (0%)	$22,915,801.26
13	03/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.48%	200,365 (0) (0%)	$21,284,773.95
14	03/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.46%	121,542 (0) (0%)	$21,119,137.92
15	03/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	2.06%	162,552 (0) (0%)	$17,633,640.96
16	03/20/2025	AURORA INNOVATION INC	AUR	051774107	2.04%	2,349,402 (0) (0%)	$17,526,538.92
17	03/20/2025	UIPATH INC – CLASS A	PATH	90364P105	2.03%	1,615,794 (0) (0%)	$17,450,575.20
18	03/20/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.93%	5,480,932 (0) (0%)	$16,552,414.64
19	03/20/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.92%	40,184 (0) (0%)	$16,499,550.40
20	03/20/2025	ALPHABET INC-CL C	GOOG	02079K107	1.80%	92,912 (0) (0%)	$15,449,407.36
21	03/20/2025	JOBY AVIATION INC	JOBY	G65163100	1.68%	2,217,772 (0) (0%)	$14,393,340.28
22	03/20/2025	NVIDIA CORP	NVDA	67066G104	1.68%	122,611 (0) (0%)	$14,409,244.72
23	03/20/2025	CAMECO CORP	CCJ	13321L108	1.60%	310,821 (0) (0%)	$13,735,179.99
24	03/20/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.46%	121,764 (0) (0%)	$12,485,680.56
25	03/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.45%	58,202 (0) (0%)	$12,399,354.08
26	03/20/2025	QUALCOMM INC	QCOM	747525103	1.31%	71,214 (0) (0%)	$11,270,327.64
27	03/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.30%	22,339 (0) (0%)	$11,185,584.08
28	03/20/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.09%	18,957 (0) (0%)	$9,327,981.42
29	03/20/2025	SYNOPSYS INC	SNPS	871607107	1.04%	19,816 (0) (0%)	$8,922,748.48
30	03/20/2025	OKLO INC	OKLO	02156V109	0.94%	287,744 (0) (0%)	$8,071,219.20
31	03/20/2025	SYMBOTIC INC	SYM UQ	87151X101	0.93%	370,135 (0) (0%)	$7,957,902.50
32	03/20/2025	CATERPILLAR INC	CAT	149123101	0.82%	20,857 (0) (0%)	$7,062,597.34
33	03/20/2025	3D SYSTEMS CORP	DDD	88554D205	0.80%	2,594,925 (0) (0%)	$6,824,652.75
34	03/20/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.68%	161,171 (0) (0%)	$5,850,507.30
35	03/20/2025	ANSYS INC	ANSS	03662Q105	0.49%	13,003 (0) (0%)	$4,200,489.12
36	03/20/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.23%	267,642 (0) (0%)	$1,943,080.92
37	03/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	1,786,945 (830,327) (86.8%)	$1,786,944.94

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

ARKW 03/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.06%	1,978,531 (0) (0%)	$168,709,338.37
2	03/20/2025	TESLA INC	TSLA	88160R101	7.27%	470,058 (0) (0%)	$110,867,879.88
3	03/20/2025	ROKU INC	ROKU	77543R102	7.14%	1,508,796 (0) (0%)	$108,844,543.44
4	03/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.64%	1,742,638 (0) (0%)	$101,247,267.80
5	03/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.90%	2,102,199 (0) (0%)	$89,974,117.20
6	03/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.88%	472,624 (0) (0%)	$89,680,404.00
7	03/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.24%	928,252 (0) (0%)	$79,922,497.20
8	03/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.69%	122,579 (0) (0%)	$71,593,490.74
9	03/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.29%	644,712 (0) (0%)	$65,464,056.48
10	03/20/2025	BLOCK INC	XYZ	852234103	3.41%	846,928 (0) (0%)	$51,975,971.36
11	03/20/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.73%	4,317,550 (0) (0%)	$41,664,357.50
12	03/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.37%	96,246 (0) (0%)	$36,097,062.30
13	03/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.16%	856,616 (0) (0%)	$33,013,980.64
14	03/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.86%	48,374 (0) (0%)	$28,358,290.02
15	03/20/2025	RUBRIK INC-A	RBRK	781154109	1.85%	397,564 (0) (0%)	$28,211,141.44
16	03/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.79%	256,334 (0) (0%)	$27,230,360.82
17	03/20/2025	AMAZON.COM INC	AMZN	023135106	1.78%	139,006 (0) (0%)	$27,181,233.24
18	03/20/2025	MERCADOLIBRE INC	MELI	58733R102	1.73%	12,739 (0) (0%)	$26,318,009.66
19	03/20/2025	PAGERDUTY INC	PD	69553P100	1.67%	1,354,150 (0) (0%)	$25,512,186.00
20	03/20/2025	GITLAB INC-CL A	GTLB	37637K108	1.65%	488,228 (0) (0%)	$25,192,564.80
21	03/20/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.63%	211,461 (0) (0%)	$24,863,584.38
22	03/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.54%	741,465 (0) (0%)	$23,430,294.00
23	03/20/2025	UNITY SOFTWARE INC	U	91332U101	1.45%	1,028,508 (0) (0%)	$22,174,632.48
24	03/20/2025	TOAST INC-CLASS A	TOST	888787108	1.37%	594,905 (0) (0%)	$20,881,165.50
25	03/20/2025	SALESFORCE INC	CRM	79466L302	1.35%	73,900 (0) (0%)	$20,646,921.00
26	03/20/2025	QUALCOMM INC	QCOM	747525103	1.29%	123,869 (0) (0%)	$19,603,507.94
27	03/20/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	311,030 (0) (0%)	$17,206,179.60
28	03/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.09%	95,600 (0) (0%)	$16,611,456.00
29	03/20/2025	NVIDIA CORP	NVDA	67066G104	1.05%	136,641 (0) (0%)	$16,058,050.32
30	03/20/2025	IBOTTA INC-CL A	IBTA	451051106	1.00%	373,110 (0) (0%)	$15,200,501.40
31	03/20/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.96%	285,634 (0) (0%)	$14,715,863.68
32	03/20/2025	REDDIT INC-CL A	RDDT	75734B100	0.95%	131,675 (0) (0%)	$14,472,399.25
33	03/20/2025	UIPATH INC – CLASS A	PATH	90364P105	0.91%	1,279,630 (0) (0%)	$13,820,004.00
34	03/20/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.91%	132,290 (0) (0%)	$13,815,044.70
35	03/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.76%	1,447,612 (0) (0%)	$11,561,088.47
36	03/20/2025	MICROSOFT CORP	MSFT	594918104	0.72%	28,419 (0) (0%)	$11,021,456.58
37	03/20/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.71%	6,512,991 (0) (0%)	$10,876,694.97
38	03/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	1,126,111 (-438,397) (-28.02%)	$1,126,110.84

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

ARKG 03/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/20/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	8.81%	2,256,588 (-2,432) (-0.11%)	$94,099,719.60
2	03/20/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	8.10%	2,062,286 (1,905) (0.09%)	$86,492,274.84
3	03/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.73%	12,539,959 (-13,514) (-0.11%)	$82,512,930.22
4	03/20/2025	TEMPUS AI INC	TEM	88023B103	7.15%	1,588,289 (-1,712) (-0.11%)	$76,285,520.67
5	03/20/2025	GUARDANT HEALTH INC	GH	40131M109	6.01%	1,388,585 (-1,496) (-0.11%)	$64,208,170.40
6	03/20/2025	NATERA INC	NTRA	632307104	5.67%	401,055 (-432) (-0.11%)	$60,507,167.85
7	03/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.40%	7,619,565 (-8,211) (-0.11%)	$57,603,911.40
8	03/20/2025	SCHRODINGER INC	SDGR	80810D103	4.79%	2,257,255 (-2,433) (-0.11%)	$51,171,970.85
9	03/20/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.32%	1,950,640 (-2,102) (-0.11%)	$46,113,129.60
10	03/20/2025	CAREDX INC	CDNA	14167L103	4.14%	2,307,731 (-2,487) (-0.11%)	$44,239,203.27
11	03/20/2025	VERACYTE INC	VCYT	92337F107	3.81%	1,279,244 (-1,379) (-0.11%)	$40,654,374.32
12	03/20/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.07%	984,210 (-1,061) (-0.11%)	$32,813,561.40
13	03/20/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.86%	2,964,989 (-6,398) (-0.22%)	$30,509,736.81
14	03/20/2025	ABSCI CORP	ABSI	00091E109	2.78%	9,968,391 (426,608) (4.47%)	$29,705,805.18
15	03/20/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.60%	2,987,460 (24,748) (0.84%)	$27,783,378.00
16	03/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.48%	1,977,066 (-2,131) (-0.11%)	$26,492,684.40
17	03/20/2025	PERSONALIS INC	PSNL	71535D106	2.43%	7,072,678 (-7,623) (-0.11%)	$25,956,728.26
18	03/20/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.04%	1,563,462 (-1,685) (-0.11%)	$21,732,121.80
19	03/20/2025	AMGEN INC	AMGN	031162100	1.76%	59,633 (-1,568) (-2.56%)	$18,829,119.75
20	03/20/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.75%	6,906,571 (-7,443) (-0.11%)	$18,716,807.41
21	03/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.45%	65,389 (-1,934) (-2.87%)	$15,508,309.13
22	03/20/2025	ILLUMINA INC	ILMN	452327109	1.38%	174,034 (-20,739) (-10.65%)	$14,785,928.64
23	03/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.36%	11,629,445 (-12,533) (-0.11%)	$14,536,806.25
24	03/20/2025	QUANTUM-SI INC	QSI	74765K105	1.25%	8,572,090 (-9,239) (-0.11%)	$13,329,599.95
25	03/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.24%	25,868 (-28) (-0.11%)	$13,257,867.36
26	03/20/2025	908 DEVICES INC	MASS	65443P102	1.12%	2,851,675 (-3,074) (-0.11%)	$11,991,293.38
27	03/20/2025	CERUS CORP	CERS	157085101	1.07%	7,489,624 (-8,072) (-0.11%)	$11,459,124.72
28	03/20/2025	INCYTE CORP	INCY	45337C102	0.93%	165,187 (-178) (-0.11%)	$9,967,383.58
29	03/20/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.85%	13,464 (-14) (-0.1%)	$9,052,655.04
30	03/20/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.51%	1,775,657 (-1,914) (-0.11%)	$5,433,510.42
31	03/20/2025	PRIME MEDICINE INC	PRME	74168J101	0.47%	2,499,290 (-2,694) (-0.11%)	$4,998,580.00
32	03/20/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	3,396,694 (-3,661) (-0.11%)	$4,008,098.92
33	03/20/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.16%	1,555,830 (-15,418) (-0.98%)	$1,758,087.90
34	03/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	1,082,306 (-1,017,043) (-48.45%)	$1,082,305.86

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

ARKF 03/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.18%	929,310 (0) (0%)	$94,362,137.40
2	03/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.41%	361,993 (0) (0%)	$68,688,171.75
3	03/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.05%	1,309,269 (0) (0%)	$56,036,713.20
4	03/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.86%	636,601 (0) (0%)	$54,282,967.27
5	03/20/2025	TOAST INC-CLASS A	TOST	888787108	5.03%	1,326,725 (0) (0%)	$46,568,047.50
6	03/20/2025	BLOCK INC	XYZ	852234103	4.68%	706,140 (0) (0%)	$43,335,811.80
7	03/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.14%	445,946 (0) (0%)	$38,395,950.60
8	03/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.00%	637,729 (0) (0%)	$37,052,054.90
9	03/20/2025	ADYEN NV	ADYEN	BZ1HM42	3.67%	20,031 (0) (0%)	$33,985,039.95
10	03/20/2025	MERCADOLIBRE INC	MELI	58733R102	3.55%	15,942 (0) (0%)	$32,935,215.48
11	03/20/2025	ROKU INC	ROKU	77543R102	3.23%	415,340 (0) (0%)	$29,962,627.60
12	03/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.85%	685,646 (0) (0%)	$26,424,796.84
13	03/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.70%	791,421 (0) (0%)	$25,008,903.60
14	03/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.70%	42,835 (0) (0%)	$25,018,210.10
15	03/20/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.65%	1,926,247 (0) (0%)	$24,521,124.31
16	03/20/2025	SEA LTD-ADR	SE	81141R100	2.29%	168,551 (0) (0%)	$21,262,708.65
17	03/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.09%	33,005 (0) (0%)	$19,348,521.15
18	03/20/2025	DISCOVERY LTD	DSY	6177878	2.03%	1,702,208 (0) (0%)	$18,841,778.89
19	03/20/2025	UIPATH INC – CLASS A	PATH	90364P105	1.87%	1,602,806 (-14,822) (-0.92%)	$17,310,304.80
20	03/20/2025	LY CORP	4689	6084848	1.69%	4,494,296 (0) (0%)	$15,700,070.00
21	03/20/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.68%	415,190 (0) (0%)	$15,553,017.40
22	03/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.66%	1,285,888 (0) (0%)	$15,366,361.60
23	03/20/2025	AMAZON.COM INC	AMZN	023135106	1.56%	73,811 (0) (0%)	$14,433,002.94
24	03/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.55%	125,149 (0) (0%)	$14,354,590.30
25	03/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.51%	37,210 (0) (0%)	$13,955,610.50
26	03/20/2025	IBOTTA INC-CL A	IBTA	451051106	1.48%	337,481 (0) (0%)	$13,748,975.94
27	03/20/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.37%	132,257 (0) (0%)	$12,737,010.39
28	03/20/2025	INTUIT INC	INTU	461202103	1.36%	20,911 (0) (0%)	$12,611,633.21
29	03/20/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.26%	167,084 (0) (0%)	$11,695,880.00
30	03/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.14%	61,007 (0) (0%)	$10,596,305.83
31	03/20/2025	NVIDIA CORP	NVDA	67066G104	1.13%	89,200 (0) (0%)	$10,482,784.00
32	03/20/2025	REDDIT INC-CL A	RDDT	75734B100	1.10%	92,398 (0) (0%)	$10,155,464.18
33	03/20/2025	ZILLOW GROUP INC – C	Z	98954M200	1.04%	136,875 (0) (0%)	$9,659,268.75
34	03/20/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.98%	72,193 (0) (0%)	$9,096,318.00
35	03/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.87%	952,453 (0) (0%)	$8,019,654.26
36	03/20/2025	BILL HOLDINGS INC	BILL	090043100	0.84%	162,762 (0) (0%)	$7,819,086.48
37	03/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.75%	864,849 (0) (0%)	$6,906,958.36
38	03/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	366,006 (298,080) (438.83%)	$366,006.00

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