2025 – Page 232 – ARK Invest Daily Trades Tracker

ARKX 03/20/2025

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	03/20/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.09%	844,772 (0) (0%)	$27,505,776.32
2	03/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.93%	881,505 (9,517) (1.09%)	$24,329,538.00
3	03/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.61%	2,156,220 (0) (0%)	$18,025,999.20
4	03/20/2025	TRIMBLE INC	TRMB	896239100	6.56%	249,365 (0) (0%)	$17,864,508.60
5	03/20/2025	ROCKET LAB USA INC	RKLB	773122106	6.50%	943,821 (0) (0%)	$17,724,958.38
6	03/20/2025	TERADYNE INC	TER	880770102	5.62%	172,961 (0) (0%)	$15,308,778.11
7	03/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.23%	165,456 (0) (0%)	$14,245,761.60
8	03/20/2025	AEROVIRONMENT INC	AVAV	008073108	4.21%	91,222 (0) (0%)	$11,469,342.06
9	03/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.00%	51,226 (0) (0%)	$10,913,187.04
10	03/20/2025	AMAZON.COM INC	AMZN	023135106	3.99%	55,601 (0) (0%)	$10,872,219.54
11	03/20/2025	KOMATSU LTD	6301	6496584	3.97%	349,188 (0) (0%)	$10,823,643.36
12	03/20/2025	THALES SA	HO	4162791	3.10%	31,340 (0) (0%)	$8,440,727.22
13	03/20/2025	DEERE & CO	DE	244199105	2.97%	16,872 (0) (0%)	$8,088,605.52
14	03/20/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.64%	2,381,223 (0) (0%)	$7,191,293.46
15	03/20/2025	JOBY AVIATION INC	JOBY	G65163100	2.54%	1,068,533 (0) (0%)	$6,934,779.17
16	03/20/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.39%	153,171 (0) (0%)	$6,519,371.26
17	03/20/2025	GARMIN LTD	GRMN UN	B3Z5T14	2.05%	26,717 (0) (0%)	$5,577,708.09
18	03/20/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	2.03%	13,469 (0) (0%)	$5,530,371.40
19	03/20/2025	ALPHABET INC-CL C	GOOG	02079K107	1.91%	31,341 (0) (0%)	$5,211,381.48
20	03/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.76%	45,089 (0) (0%)	$4,789,804.47
21	03/20/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.56%	202,954 (0) (0%)	$4,242,388.05
22	03/20/2025	JD LOGISTICS INC	2618	BNMBPD9	1.55%	2,396,925 (0) (0%)	$4,219,851.49
23	03/20/2025	HEICO CORP	HEI	422806109	1.46%	15,093 (0) (0%)	$3,991,645.71
24	03/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.37%	7,444 (0) (0%)	$3,727,359.68
25	03/20/2025	AIRBUS SE	AIR	4012250	1.26%	18,386 (0) (0%)	$3,432,833.55
26	03/20/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.24%	16,144 (0) (0%)	$3,368,445.60
27	03/20/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.99%	5,721 (0) (0%)	$2,692,016.55
28	03/20/2025	SYNOPSYS INC	SNPS	871607107	0.94%	5,700 (0) (0%)	$2,566,596.00
29	03/20/2025	UIPATH INC – CLASS A	PATH	90364P105	0.79%	199,803 (0) (0%)	$2,157,872.40
30	03/20/2025	3D SYSTEMS CORP	DDD	88554D205	0.58%	597,403 (0) (0%)	$1,571,169.89
31	03/20/2025	ANSYS INC	ANSS	03662Q105	0.50%	4,255 (0) (0%)	$1,374,535.20
32	03/20/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.42%	156,921 (0) (0%)	$1,139,246.46
33	03/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	661,004 (523,695) (381.4%)	$661,003.66

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

PRNT 03/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/20/2025	BICO GROUP AB	BICO	BKMFJ94	5.32%	1,142,503 (0) (0%)	$4,379,921.59
2	03/20/2025	STRATASYS LTD	SSYS	M85548101	4.95%	389,592 (0) (0%)	$4,071,236.40
3	03/20/2025	SIEMENS AG-REG	SIE	5727973	4.82%	15,365 (0) (0%)	$3,964,048.42
4	03/20/2025	TITOMIC LTD	TTT	BYZ03N6	4.60%	23,836,946 (0) (0%)	$3,784,699.54
5	03/20/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.57%	88,304 (0) (0%)	$3,758,456.63
6	03/20/2025	NIKON CORP	7731	6642321	4.43%	330,569 (0) (0%)	$3,642,021.83
7	03/20/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.15%	26,031 (0) (0%)	$3,409,721.51
8	03/20/2025	PROTO LABS INC	PRLB	743713109	4.03%	90,670 (0) (0%)	$3,317,615.30
9	03/20/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.90%	1,498,336 (0) (0%)	$3,206,439.04
10	03/20/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.86%	28,399 (0) (0%)	$3,171,316.33
11	03/20/2025	HP INC	HPQ	40434L105	3.74%	106,999 (0) (0%)	$3,077,291.24
12	03/20/2025	RENISHAW PLC	RSW	0732358	3.74%	85,062 (0) (0%)	$3,073,664.26
13	03/20/2025	3D SYSTEMS CORP	DDD	88554D205	3.63%	1,136,335 (0) (0%)	$2,988,561.05
14	03/20/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.62%	101,838 (0) (0%)	$2,977,743.12
15	03/20/2025	ANSYS INC	ANSS	03662Q105	3.53%	8,994 (0) (0%)	$2,905,421.76
16	03/20/2025	AUTODESK INC	ADSK	052769106	3.51%	10,757 (0) (0%)	$2,886,103.10
17	03/20/2025	XOMETRY INC-A	XMTR	98423F109	3.35%	104,775 (0) (0%)	$2,752,439.25
18	03/20/2025	PTC INC	PTC	69370C100	3.28%	16,725 (0) (0%)	$2,696,739.00
19	03/20/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.19%	167,469 (0) (0%)	$2,622,564.54
20	03/20/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.02%	458,914 (0) (0%)	$2,487,313.88
21	03/20/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.92%	138,747 (0) (0%)	$1,577,457.97
22	03/20/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.79%	313,275 (0) (0%)	$1,468,694.00
23	03/20/2025	AMETEK INC	AME	031100100	1.66%	7,697 (0) (0%)	$1,362,907.79
24	03/20/2025	GENERAL ELECTRIC	GE	369604301	1.64%	6,577 (0) (0%)	$1,352,033.89
25	03/20/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.62%	35,879 (0) (0%)	$1,335,876.53
26	03/20/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.51%	176,772 (0) (0%)	$1,242,125.73
27	03/20/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.46%	6,180 (0) (0%)	$1,201,268.40
28	03/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.42%	5,492 (0) (0%)	$1,170,015.68
29	03/20/2025	KAISER ALUMINUM CORP	KALU	483007704	1.38%	16,129 (0) (0%)	$1,135,804.18
30	03/20/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.32%	9,232 (0) (0%)	$1,084,483.04
31	03/20/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.26%	6,233 (0) (0%)	$1,035,550.62
32	03/20/2025	MOOG INC-CLASS A	MOG/A	615394202	1.25%	5,813 (0) (0%)	$1,027,040.84
33	03/20/2025	VOESTALPINE AG	VOE	4943402	0.16%	4,796 (0) (0%)	$133,612.83
34	03/20/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.15%	5,204 (0) (0%)	$124,219.43
35	03/20/2025	SANDVIK AB	SAND	B1VQ252	0.14%	4,976 (0) (0%)	$114,427.01
36	03/20/2025	TORAY INDUSTRIES INC	3402	6897143	0.13%	14,505 (0) (0%)	$103,923.84
37	03/20/2025	SGL CARBON SE	SGL	4818351	0.13%	21,648 (0) (0%)	$107,830.62
38	03/20/2025	ARKEMA	AKE	B0Z5YZ2	0.13%	1,214 (0) (0%)	$107,642.65
39	03/20/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,060 (0) (0%)	$86,720.66
40	03/20/2025	3M CO	MMM	88579Y101	0.11%	605 (0) (0%)	$92,692.05
41	03/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	85,915 (0) (0%)	$85,914.82
42	03/20/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,588 (0) (0%)	$83,961.96
43	03/20/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	920 (0) (0%)	$84,069.60
44	03/20/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,086 (0) (0%)	$84,241.02
45	03/20/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.10%	415 (0) (0%)	$79,103.15
46	03/20/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,010 (0) (0%)	$81,364.80
47	03/20/2025	ATI INC	ATI	01741R102	0.10%	1,608 (0) (0%)	$84,162.72
48	03/20/2025	MATERION CORP	MTRN	576690101	0.09%	840 (0) (0%)	$72,198.00
49	03/20/2025	JABIL INC	JBL	466313103	0.09%	518 (0) (0%)	$72,250.64
50	03/20/2025	HEXCEL CORP	HXL	428291108	0.09%	1,320 (0) (0%)	$76,362.00
51	03/20/2025	5N PLUS INC	VNP	B2B3VZ3	0.07%	15,906 (0) (0%)	$61,183.33
52	03/20/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$2.73

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

Top Holdings 03/20/2025

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	03/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,167,892 (45,066) (1.44%)	$747,179,007.12
2	03/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,230,191 (122,052) (1.51%)	$593,725,978.74
3	03/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,902,932 (40,026) (1.4%)	$550,831,347.00
4	03/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,952,649 (127,218) (1.44%)	$520,148,906.90
5	03/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,908,993 (74,718) (1.28%)	$508,764,297.30
6	03/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,192,095 (50,652) (1.22%)	$425,665,326.30
7	03/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,184,449 (111,720) (1.23%)	$393,094,417.20
8	03/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,277,225 (161,378) (1.77%)	$389,086,816.50
9	03/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,937,202 (101,818) (1.49%)	$333,193,812.06
10	03/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,887,701 (67,834) (1.17%)	$245,517,131.70
11	03/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,891,957 (45,276) (1.18%)	$238,849,401.09
12	03/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	396,381 (-2,741) (-0.69%)	$231,510,286.86
13	03/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,677,438 (336,588) (1.33%)	$214,663,381.68
14	03/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,985,383 (362,848) (1.15%)	$210,463,820.14
15	03/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,000,540 (11,550) (1.17%)	$195,645,591.60
16	03/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,115,322 (22,974) (1.1%)	$187,227,150.22
17	03/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,586,763 (58,926) (1.3%)	$176,773,846.02
18	03/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,374,473 (102,856) (1.41%)	$174,332,541.72
19	03/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$168,709,338.37
20	03/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,563,062 (139,524) (1.66%)	$161,328,088.08
21	03/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,338,276 (16,170) (1.22%)	$142,165,059.48
22	03/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,975 (8,934) (1.02%)	$133,365,308.25
23	03/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,939,957 (46,578) (1.2%)	$124,502,641.20
24	03/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,862,212 (65,610) (0.56%)	$122,062,161.48
25	03/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,823,579 (47,887) (1.27%)	$121,513,340.62
26	03/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,399,885 (197,787) (4.71%)	$121,436,826.00
27	03/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$118,254,045.36
28	03/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	10,100,567 (-744,540) (-6.87%)	$109,086,123.60
29	03/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,518,625 (256,989) (2.28%)	$107,123,212.50
30	03/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,033,120 (29,904) (1.49%)	$104,908,992.00
31	03/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,080 (2,478) (1.18%)	$101,673,272.80
32	03/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	965,578 (-70,004) (-6.76%)	$82,035,506.88
33	03/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,459,462 (22,218) (1.55%)	$80,737,437.84
34	03/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$67,449,213.00
35	03/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,585 (-1,496) (-0.11%)	$64,208,170.40
36	03/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$59,253,225.14
37	03/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$58,239,093.24
38	03/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,565 (-8,211) (-0.11%)	$57,603,911.40
39	03/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$54,282,967.27
40	03/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,255 (-2,433) (-0.11%)	$51,171,970.85
41	03/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$50,052,672.80
42	03/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$47,706,811.17
43	03/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$45,483,357.12
44	03/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,731 (-2,487) (-0.11%)	$44,239,203.27
45	03/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$41,664,357.50
46	03/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$40,950,079.04
47	03/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,143,737 (416,462) (1.31%)	$40,179,671.25
48	03/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$37,730,593.92
49	03/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$34,385,143.32
50	03/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$33,985,039.95
51	03/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (-1,061) (-0.11%)	$32,813,561.40
52	03/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$30,873,835.58
53	03/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,968,391 (426,608) (4.47%)	$29,705,805.18
54	03/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,314,978 (220,870) (1.16%)	$29,551,916.34
55	03/20/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$28,949,477.34
56	03/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$28,211,141.44
57	03/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,496,700.10
58	03/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (-2,131) (-0.11%)	$26,492,684.40
59	03/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,044,449 (2,310) (0.11%)	$26,025,835.77
60	03/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,678 (-7,623) (-0.11%)	$25,956,728.26
61	03/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$24,863,584.38
62	03/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$24,627,863.43
63	03/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$23,743,708.10
64	03/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$23,312,541.12
65	03/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$22,174,632.48
66	03/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$22,029,921.80
67	03/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (-1,685) (-0.11%)	$21,732,121.80
68	03/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$21,328,119.45
69	03/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,262,708.65
70	03/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$20,660,788.84
71	03/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$20,646,921.00
72	03/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,841,778.89
73	03/20/2025	AMGEN INC	AMGN	ARKG	031162100	59,633 (-1,568) (-2.56%)	$18,829,119.75
74	03/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,571 (-7,443) (-0.11%)	$18,716,807.41
75	03/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$18,468,046.83
76	03/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$17,633,640.96
77	03/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$17,526,538.92
78	03/20/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,700,070.00
79	03/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$15,553,017.40
80	03/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,389 (-1,934) (-2.87%)	$15,508,309.13
81	03/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$15,366,361.60
82	03/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,912,943.76
83	03/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$14,715,863.68
84	03/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$14,354,590.30
85	03/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$13,815,044.70
86	03/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,735,179.99
87	03/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,090 (-9,239) (-0.11%)	$13,329,599.95
88	03/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (-28) (-0.11%)	$13,257,867.36
89	03/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,737,010.39
90	03/20/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,611,633.21
91	03/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,485,680.56
92	03/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,675 (-3,074) (-0.11%)	$11,991,293.38
93	03/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,695,880.00
94	03/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,489,344.48
95	03/20/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$11,021,456.58
96	03/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$10,876,694.97
97	03/20/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,823,643.36
98	03/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,596,305.83
99	03/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,307,925 (-10,419,901) (-50.27%)	$10,307,924.32
100	03/20/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (-178) (-0.11%)	$9,967,383.58
101	03/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$9,659,268.75
102	03/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,327,981.42
103	03/20/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,096,318.00
104	03/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (-14) (-0.1%)	$9,052,655.04
105	03/20/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,440,727.22
106	03/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,395,822.64
107	03/20/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$8,071,219.20
108	03/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,019,654.26
109	03/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,957,902.50
110	03/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$7,819,086.48
111	03/20/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,566,608 (-357,519) (-9.11%)	$7,133,216.00
112	03/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,062,597.34
113	03/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,519,371.26
114	03/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,850,507.30
115	03/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,577,708.09
116	03/20/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	17,258 (0) (0%)	$5,575,024.32
117	03/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (-1,914) (-0.11%)	$5,433,510.42
118	03/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,242,388.05
119	03/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,219,851.49
120	03/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,694 (-3,661) (-0.11%)	$4,008,098.92
121	03/20/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,991,645.71
122	03/20/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,432,833.55
123	03/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,368,445.60
124	03/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	424,563 (0) (0%)	$3,082,327.38
125	03/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,692,016.55
126	03/20/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,555,830 (-15,418) (-0.98%)	$1,758,087.90

Companies 03/20/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,167,892 (45,066) (1.44%)	$747,179,007.12
2	03/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,230,191 (122,052) (1.51%)	$593,725,978.74
3	03/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,902,932 (40,026) (1.4%)	$550,831,347.00
4	03/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,952,649 (127,218) (1.44%)	$520,148,906.90
5	03/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,908,993 (74,718) (1.28%)	$508,764,297.30
6	03/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,192,095 (50,652) (1.22%)	$425,665,326.30
7	03/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,184,449 (111,720) (1.23%)	$393,094,417.20
8	03/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,277,225 (161,378) (1.77%)	$389,086,816.50
9	03/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,937,202 (101,818) (1.49%)	$333,193,812.06
10	03/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,887,701 (67,834) (1.17%)	$245,517,131.70
11	03/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,891,957 (45,276) (1.18%)	$238,849,401.09
12	03/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	396,381 (-2,741) (-0.69%)	$231,510,286.86
13	03/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,677,438 (336,588) (1.33%)	$214,663,381.68
14	03/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,985,383 (362,848) (1.15%)	$210,463,820.14
15	03/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,000,540 (11,550) (1.17%)	$195,645,591.60
16	03/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,115,322 (22,974) (1.1%)	$187,227,150.22
17	03/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,586,763 (58,926) (1.3%)	$176,773,846.02
18	03/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,374,473 (102,856) (1.41%)	$174,332,541.72
19	03/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$168,709,338.37
20	03/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,563,062 (139,524) (1.66%)	$161,328,088.08
21	03/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,338,276 (16,170) (1.22%)	$142,165,059.48
22	03/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,975 (8,934) (1.02%)	$133,365,308.25
23	03/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,939,957 (46,578) (1.2%)	$124,502,641.20
24	03/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,862,212 (65,610) (0.56%)	$122,062,161.48
25	03/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,823,579 (47,887) (1.27%)	$121,513,340.62
26	03/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,399,885 (197,787) (4.71%)	$121,436,826.00
27	03/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$118,254,045.36
28	03/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	10,100,567 (-744,540) (-6.87%)	$109,086,123.60
29	03/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,518,625 (256,989) (2.28%)	$107,123,212.50
30	03/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,033,120 (29,904) (1.49%)	$104,908,992.00
31	03/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,080 (2,478) (1.18%)	$101,673,272.80
32	03/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	965,578 (-70,004) (-6.76%)	$82,035,506.88
33	03/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,459,462 (22,218) (1.55%)	$80,737,437.84
34	03/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$67,449,213.00
35	03/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,585 (-1,496) (-0.11%)	$64,208,170.40
36	03/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$59,253,225.14
37	03/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$58,239,093.24
38	03/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,565 (-8,211) (-0.11%)	$57,603,911.40
39	03/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$54,282,967.27
40	03/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,255 (-2,433) (-0.11%)	$51,171,970.85
41	03/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$50,052,672.80
42	03/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$47,706,811.17
43	03/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$45,483,357.12
44	03/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,731 (-2,487) (-0.11%)	$44,239,203.27
45	03/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$41,664,357.50
46	03/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$40,950,079.04
47	03/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,143,737 (416,462) (1.31%)	$40,179,671.25
48	03/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$37,730,593.92
49	03/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$34,385,143.32
50	03/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$33,985,039.95
51	03/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (-1,061) (-0.11%)	$32,813,561.40
52	03/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$30,873,835.58
53	03/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,968,391 (426,608) (4.47%)	$29,705,805.18
54	03/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,314,978 (220,870) (1.16%)	$29,551,916.34
55	03/20/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$28,949,477.34
56	03/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$28,211,141.44
57	03/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,496,700.10
58	03/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (-2,131) (-0.11%)	$26,492,684.40
59	03/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,044,449 (2,310) (0.11%)	$26,025,835.77
60	03/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,678 (-7,623) (-0.11%)	$25,956,728.26
61	03/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$24,863,584.38
62	03/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$24,627,863.43
63	03/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$23,743,708.10
64	03/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$23,312,541.12
65	03/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$22,174,632.48
66	03/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$22,029,921.80
67	03/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (-1,685) (-0.11%)	$21,732,121.80
68	03/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$21,328,119.45
69	03/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,262,708.65
70	03/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$20,660,788.84
71	03/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$20,646,921.00
72	03/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,841,778.89
73	03/20/2025	AMGEN INC	AMGN	ARKG	031162100	59,633 (-1,568) (-2.56%)	$18,829,119.75
74	03/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,571 (-7,443) (-0.11%)	$18,716,807.41
75	03/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$18,468,046.83
76	03/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$17,633,640.96
77	03/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$17,526,538.92
78	03/20/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,700,070.00
79	03/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$15,553,017.40
80	03/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,389 (-1,934) (-2.87%)	$15,508,309.13
81	03/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$15,366,361.60
82	03/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,912,943.76
83	03/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$14,715,863.68
84	03/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$14,354,590.30
85	03/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$13,815,044.70
86	03/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,735,179.99
87	03/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,090 (-9,239) (-0.11%)	$13,329,599.95
88	03/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (-28) (-0.11%)	$13,257,867.36
89	03/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,737,010.39
90	03/20/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,611,633.21
91	03/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,485,680.56
92	03/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,675 (-3,074) (-0.11%)	$11,991,293.38
93	03/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,695,880.00
94	03/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,489,344.48
95	03/20/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$11,021,456.58
96	03/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$10,876,694.97
97	03/20/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,823,643.36
98	03/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,596,305.83
99	03/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,307,925 (-10,419,901) (-50.27%)	$10,307,924.32
100	03/20/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (-178) (-0.11%)	$9,967,383.58
101	03/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$9,659,268.75
102	03/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,327,981.42
103	03/20/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,096,318.00
104	03/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (-14) (-0.1%)	$9,052,655.04
105	03/20/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,440,727.22
106	03/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,395,822.64
107	03/20/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$8,071,219.20
108	03/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,019,654.26
109	03/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,957,902.50
110	03/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$7,819,086.48
111	03/20/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,566,608 (-357,519) (-9.11%)	$7,133,216.00
112	03/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,062,597.34
113	03/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,519,371.26
114	03/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,850,507.30
115	03/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,577,708.09
116	03/20/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	17,258 (0) (0%)	$5,575,024.32
117	03/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (-1,914) (-0.11%)	$5,433,510.42
118	03/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,242,388.05
119	03/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,219,851.49
120	03/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,694 (-3,661) (-0.11%)	$4,008,098.92
121	03/20/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,991,645.71
122	03/20/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,432,833.55
123	03/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,368,445.60
124	03/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	424,563 (0) (0%)	$3,082,327.38
125	03/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,692,016.55
126	03/20/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,555,830 (-15,418) (-0.98%)	$1,758,087.90

Combined Holdings 03/20/2025

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	03/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,167,892 (45,066) (1.44%)	$747,179,007.12
2	03/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,230,191 (122,052) (1.51%)	$593,725,978.74
3	03/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,902,932 (40,026) (1.4%)	$550,831,347.00
4	03/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,952,649 (127,218) (1.44%)	$520,148,906.90
5	03/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,908,993 (74,718) (1.28%)	$508,764,297.30
6	03/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,192,095 (50,652) (1.22%)	$425,665,326.30
7	03/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,184,449 (111,720) (1.23%)	$393,094,417.20
8	03/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,277,225 (161,378) (1.77%)	$389,086,816.50
9	03/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,937,202 (101,818) (1.49%)	$333,193,812.06
10	03/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,887,701 (67,834) (1.17%)	$245,517,131.70
11	03/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,891,957 (45,276) (1.18%)	$238,849,401.09
12	03/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	396,381 (-2,741) (-0.69%)	$231,510,286.86
13	03/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,677,438 (336,588) (1.33%)	$214,663,381.68
14	03/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,985,383 (362,848) (1.15%)	$210,463,820.14
15	03/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,000,540 (11,550) (1.17%)	$195,645,591.60
16	03/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,115,322 (22,974) (1.1%)	$187,227,150.22
17	03/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,586,763 (58,926) (1.3%)	$176,773,846.02
18	03/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,374,473 (102,856) (1.41%)	$174,332,541.72
19	03/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$168,709,338.37
20	03/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,563,062 (139,524) (1.66%)	$161,328,088.08
21	03/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,338,276 (16,170) (1.22%)	$142,165,059.48
22	03/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,975 (8,934) (1.02%)	$133,365,308.25
23	03/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,939,957 (46,578) (1.2%)	$124,502,641.20
24	03/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,862,212 (65,610) (0.56%)	$122,062,161.48
25	03/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,823,579 (47,887) (1.27%)	$121,513,340.62
26	03/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,399,885 (197,787) (4.71%)	$121,436,826.00
27	03/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$118,254,045.36
28	03/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	10,100,567 (-744,540) (-6.87%)	$109,086,123.60
29	03/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,518,625 (256,989) (2.28%)	$107,123,212.50
30	03/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,033,120 (29,904) (1.49%)	$104,908,992.00
31	03/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,080 (2,478) (1.18%)	$101,673,272.80
32	03/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	965,578 (-70,004) (-6.76%)	$82,035,506.88
33	03/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,459,462 (22,218) (1.55%)	$80,737,437.84
34	03/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$67,449,213.00
35	03/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,585 (-1,496) (-0.11%)	$64,208,170.40
36	03/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$59,253,225.14
37	03/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$58,239,093.24
38	03/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,565 (-8,211) (-0.11%)	$57,603,911.40
39	03/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$54,282,967.27
40	03/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,255 (-2,433) (-0.11%)	$51,171,970.85
41	03/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$50,052,672.80
42	03/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$47,706,811.17
43	03/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$45,483,357.12
44	03/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,731 (-2,487) (-0.11%)	$44,239,203.27
45	03/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$41,664,357.50
46	03/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$40,950,079.04
47	03/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,143,737 (416,462) (1.31%)	$40,179,671.25
48	03/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$37,730,593.92
49	03/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$34,385,143.32
50	03/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$33,985,039.95
51	03/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (-1,061) (-0.11%)	$32,813,561.40
52	03/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$30,873,835.58
53	03/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,968,391 (426,608) (4.47%)	$29,705,805.18
54	03/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,314,978 (220,870) (1.16%)	$29,551,916.34
55	03/20/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$28,949,477.34
56	03/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$28,211,141.44
57	03/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,496,700.10
58	03/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (-2,131) (-0.11%)	$26,492,684.40
59	03/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,044,449 (2,310) (0.11%)	$26,025,835.77
60	03/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,678 (-7,623) (-0.11%)	$25,956,728.26
61	03/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$24,863,584.38
62	03/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$24,627,863.43
63	03/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$23,743,708.10
64	03/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$23,312,541.12
65	03/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$22,174,632.48
66	03/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$22,029,921.80
67	03/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (-1,685) (-0.11%)	$21,732,121.80
68	03/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$21,328,119.45
69	03/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,262,708.65
70	03/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$20,660,788.84
71	03/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$20,646,921.00
72	03/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,841,778.89
73	03/20/2025	AMGEN INC	AMGN	ARKG	031162100	59,633 (-1,568) (-2.56%)	$18,829,119.75
74	03/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,571 (-7,443) (-0.11%)	$18,716,807.41
75	03/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$18,468,046.83
76	03/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$17,633,640.96
77	03/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$17,526,538.92
78	03/20/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,700,070.00
79	03/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$15,553,017.40
80	03/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,389 (-1,934) (-2.87%)	$15,508,309.13
81	03/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$15,366,361.60
82	03/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,912,943.76
83	03/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$14,715,863.68
84	03/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$14,354,590.30
85	03/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$13,815,044.70
86	03/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,735,179.99
87	03/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,090 (-9,239) (-0.11%)	$13,329,599.95
88	03/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (-28) (-0.11%)	$13,257,867.36
89	03/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,737,010.39
90	03/20/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,611,633.21
91	03/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,485,680.56
92	03/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,675 (-3,074) (-0.11%)	$11,991,293.38
93	03/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,695,880.00
94	03/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,489,344.48
95	03/20/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$11,021,456.58
96	03/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$10,876,694.97
97	03/20/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,823,643.36
98	03/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,596,305.83
99	03/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,307,925 (-10,419,901) (-50.27%)	$10,307,924.32
100	03/20/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (-178) (-0.11%)	$9,967,383.58
101	03/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$9,659,268.75
102	03/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,327,981.42
103	03/20/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,096,318.00
104	03/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (-14) (-0.1%)	$9,052,655.04
105	03/20/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,440,727.22
106	03/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,395,822.64
107	03/20/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$8,071,219.20
108	03/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,019,654.26
109	03/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,957,902.50
110	03/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$7,819,086.48
111	03/20/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,566,608 (-357,519) (-9.11%)	$7,133,216.00
112	03/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,062,597.34
113	03/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,519,371.26
114	03/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,850,507.30
115	03/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,577,708.09
116	03/20/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	17,258 (0) (0%)	$5,575,024.32
117	03/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (-1,914) (-0.11%)	$5,433,510.42
118	03/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,242,388.05
119	03/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,219,851.49
120	03/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,694 (-3,661) (-0.11%)	$4,008,098.92
121	03/20/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,991,645.71
122	03/20/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,432,833.55
123	03/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,368,445.60
124	03/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	424,563 (0) (0%)	$3,082,327.38
125	03/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,692,016.55
126	03/20/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,555,830 (-15,418) (-0.98%)	$1,758,087.90

IZRL 03/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/20/2025	ARYT INDUSTRIES LTD	ARYT	6049740	3.39%	574,085 (0) (0%)	$3,339,217.93
2	03/20/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.70%	17,998 (0) (0%)	$2,654,563.56
3	03/20/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.69%	6,587 (0) (0%)	$2,648,483.53
4	03/20/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.49%	219,110 (0) (0%)	$2,451,840.90
5	03/20/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.44%	10,440 (0) (0%)	$2,404,540.80
6	03/20/2025	STRATASYS LTD	SSYS	M85548101	2.31%	217,668 (0) (0%)	$2,274,630.60
7	03/20/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.24%	58,927 (0) (0%)	$2,202,101.99
8	03/20/2025	INMODE LTD	INMD	M5425M103	2.21%	116,709 (0) (0%)	$2,176,622.85
9	03/20/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.20%	185,790 (0) (0%)	$2,166,311.40
10	03/20/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.18%	153,868 (0) (0%)	$2,144,520.79
11	03/20/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.14%	8,030 (0) (0%)	$2,109,320.40
12	03/20/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.09%	74,531 (0) (0%)	$2,052,583.74
13	03/20/2025	WALKME LTD	WKME	M97628107	2.07%	145,813 (0) (0%)	$2,034,091.35
14	03/20/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.05%	107,858 (0) (0%)	$2,013,585.19
15	03/20/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.04%	294,105 (0) (0%)	$2,005,796.10
16	03/20/2025	RADWARE LTD	RDWR	M81873107	2.03%	89,327 (0) (0%)	$1,995,565.18
17	03/20/2025	JFROG LTD	FROG	M6191J100	2.03%	58,395 (0) (0%)	$2,001,196.65
18	03/20/2025	NAYAX LTD	NYAX	BMXT7N9	2.02%	56,509 (0) (0%)	$1,990,982.67
19	03/20/2025	MATRIX IT LTD	MTRX	6747754	2.00%	80,764 (0) (0%)	$1,972,244.30
20	03/20/2025	HILAN LTD	HLAN	6267230	2.00%	31,433 (0) (0%)	$1,970,952.63
21	03/20/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.99%	106,930 (0) (0%)	$1,954,680.40
22	03/20/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.98%	5,586 (0) (0%)	$1,945,883.10
23	03/20/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.93%	188,328 (0) (0%)	$1,902,112.80
24	03/20/2025	AUDIOCODES LTD	AUDC	M15342104	1.91%	185,117 (0) (0%)	$1,877,086.38
25	03/20/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.90%	1,216,060 (0) (0%)	$1,868,048.98
26	03/20/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.87%	285,158 (0) (0%)	$1,838,698.16
27	03/20/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.86%	391,067 (0) (0%)	$1,826,282.89
28	03/20/2025	NICE LTD – SPON ADR	NICE	653656108	1.84%	11,883 (0) (0%)	$1,805,978.34
29	03/20/2025	PERION NETWORK LTD	PERI	M78673114	1.83%	217,298 (0) (0%)	$1,799,227.44
30	03/20/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.81%	68,805 (0) (0%)	$1,781,200.37
31	03/20/2025	ISROTEL LTD	ISRO	6468226	1.81%	82,549 (0) (0%)	$1,780,720.81
32	03/20/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.80%	13,779 (0) (0%)	$1,770,536.53
33	03/20/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.79%	262,332 (0) (0%)	$1,756,767.53
34	03/20/2025	RADCOM LTD	RDCM	M81865111	1.78%	137,832 (0) (0%)	$1,747,709.76
35	03/20/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.76%	15,905 (0) (0%)	$1,728,095.53
36	03/20/2025	QUALITAU LTD	QLTU	6221689	1.71%	25,763 (0) (0%)	$1,678,802.57
37	03/20/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.71%	115,987 (0) (0%)	$1,686,450.98
38	03/20/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.69%	197,018 (0) (0%)	$1,662,831.92
39	03/20/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.64%	84,700 (0) (0%)	$1,610,147.00
40	03/20/2025	TELSYS LTD	TLSY	6878977	1.62%	38,080 (0) (0%)	$1,595,644.12
41	03/20/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.61%	539,207 (0) (0%)	$1,585,268.58
42	03/20/2025	NOVA LTD	NVMI	M7516K103	1.59%	8,015 (0) (0%)	$1,566,692.05
43	03/20/2025	ALLOT LTD	ALLT	B5MN8M9	1.51%	248,490 (0) (0%)	$1,489,513.65
44	03/20/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.49%	90,253 (0) (0%)	$1,470,221.37
45	03/20/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.47%	37,159 (0) (0%)	$1,442,883.97
46	03/20/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.43%	55,682 (0) (0%)	$1,410,425.06
47	03/20/2025	WIX.COM LTD	WIX	M98068105	1.41%	8,024 (0) (0%)	$1,383,417.84
48	03/20/2025	COMPUGEN LTD	CGEN	6432403	1.41%	889,669 (0) (0%)	$1,388,306.77
49	03/20/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.39%	229,777 (0) (0%)	$1,369,470.92
50	03/20/2025	CAMTEK LTD	CAMT	M20791105	1.30%	19,820 (0) (0%)	$1,281,759.40
51	03/20/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.28%	275,372 (0) (0%)	$1,255,696.32
52	03/20/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.26%	567,753 (0) (0%)	$1,243,379.07
53	03/20/2025	SIMILARWEB LTD	SMWB	M84137104	1.13%	120,751 (0) (0%)	$1,110,909.20
54	03/20/2025	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 03/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/19/2025	TESLA INC	TSLA	88160R101	10.00%	2,284,356 (-55,796) (-2.38%)	$514,688,250.36
2	03/19/2025	ROKU INC	ROKU	77543R102	8.10%	6,184,003 (-151,112) (-2.39%)	$416,554,442.08
3	03/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.14%	2,028,289 (-49,556) (-2.38%)	$367,404,269.46
4	03/19/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.01%	6,445,064 (-157,508) (-2.39%)	$360,794,682.72
5	03/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.17%	3,786,225 (-92,508) (-2.39%)	$317,626,415.25
6	03/19/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.62%	7,055,466 (-114,583) (-1.6%)	$289,062,442.02
7	03/19/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.69%	2,567,421 (-62,712) (-2.38%)	$241,363,248.21
8	03/19/2025	TEMPUS AI INC	TEM	88023B103	4.66%	5,245,383 (17,834) (0.34%)	$239,923,818.42
9	03/19/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.41%	5,661,261 (-138,320) (-2.38%)	$227,016,566.10
10	03/19/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.81%	3,560,847 (-86,996) (-2.38%)	$144,463,562.79
11	03/19/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.69%	17,054,447 (-416,728) (-2.39%)	$138,311,565.17
12	03/19/2025	BLOCK INC	XYZ	852234103	2.66%	2,293,613 (-56,056) (-2.39%)	$136,814,015.45
13	03/19/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.65%	233,708 (-7,932) (-3.28%)	$136,102,190.88
14	03/19/2025	PAGERDUTY INC	PD	69553P100	2.54%	7,069,388 (-172,744) (-2.39%)	$130,854,371.88
15	03/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.37%	19,069,062 (-382,281) (-1.97%)	$121,851,306.18
16	03/19/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.34%	5,318,875 (-130,000) (-2.39%)	$120,153,386.25
17	03/19/2025	AMAZON.COM INC	AMZN	023135106	2.20%	585,949 (-14,300) (-2.38%)	$112,982,686.18
18	03/19/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.14%	2,985,575 (-72,956) (-2.39%)	$110,197,573.25
19	03/19/2025	TERADYNE INC	TER	880770102	2.01%	1,163,462 (-28,444) (-2.39%)	$103,396,867.94
20	03/19/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.80%	8,825,215 (10,500) (0.12%)	$92,753,009.65
21	03/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.65%	820,318 (11,032) (1.36%)	$84,911,116.18
22	03/19/2025	VERACYTE INC	VCYT	92337F107	1.51%	2,495,069 (-60,944) (-2.38%)	$77,945,955.56
23	03/19/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.48%	8,298,924 (-63,610) (-0.76%)	$76,267,111.56
24	03/19/2025	GITLAB INC-CL A	GTLB	37637K108	1.47%	1,514,988 (70,223) (4.86%)	$75,582,751.32
25	03/19/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.44%	2,360,493 (-57,668) (-2.38%)	$73,883,430.90
26	03/19/2025	ILLUMINA INC	ILMN	452327109	1.39%	840,809 (-109,047) (-11.48%)	$71,603,294.44
27	03/19/2025	NATERA INC	NTRA	632307104	1.35%	473,554 (-11,596) (-2.39%)	$69,271,479.12
28	03/19/2025	UIPATH INC – CLASS A	PATH	90364P105	1.28%	6,132,252 (-644,122) (-9.51%)	$65,921,709.00
29	03/19/2025	DEERE & CO	DE	244199105	1.17%	124,925 (-3,068) (-2.4%)	$60,110,162.25
30	03/19/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,126,214 (-27,508) (-2.38%)	$60,353,808.26
31	03/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.90%	1,687,800 (60,992) (3.75%)	$46,178,208.00
32	03/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	20,085,297 (322,024) (1.63%)	$24,504,062.34
33	03/19/2025	CERUS CORP	CERS	157085101	0.32%	11,596,412 (-283,400) (-2.39%)	$16,582,869.16
34	03/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	15,902,116 (2,760,997) (21.01%)	$15,902,115.94
35	03/19/2025	PRIME MEDICINE INC	PRME	74168J101	0.05%	1,422,143 (-463,140) (-24.57%)	$2,502,971.68
36	03/19/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	115,892 (-2,808) (-2.37%)	$1,384,909.40

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

ARKQ 03/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/19/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.39%	2,787,109 (0) (0%)	$87,097,156.25
2	03/19/2025	TESLA INC	TSLA	88160R101	9.90%	368,412 (0) (0%)	$83,006,907.72
3	03/19/2025	TERADYNE INC	TER	880770102	8.02%	755,925 (0) (0%)	$67,179,054.75
4	03/19/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.93%	6,130,183 (0) (0%)	$49,715,784.13
5	03/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.36%	1,642,310 (10,022) (0.61%)	$44,933,601.60
6	03/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.09%	508,396 (0) (0%)	$42,649,340.44
7	03/19/2025	TRIMBLE INC	TRMB	896239100	4.72%	563,576 (0) (0%)	$39,557,399.44
8	03/19/2025	DEERE & CO	DE	244199105	3.89%	67,805 (0) (0%)	$32,625,731.85
9	03/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	3.24%	885,562 (0) (0%)	$27,115,908.44
10	03/19/2025	ROCKET LAB USA INC	RKLB	773122106	3.17%	1,478,083 (0) (0%)	$26,575,932.34
11	03/19/2025	AMAZON.COM INC	AMZN	023135106	3.10%	134,623 (0) (0%)	$25,958,006.86
12	03/19/2025	AEROVIRONMENT INC	AVAV	008073108	2.71%	182,262 (0) (0%)	$22,744,474.98
13	03/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.51%	121,542 (0) (0%)	$21,042,566.46
14	03/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.47%	200,365 (0) (0%)	$20,739,781.15
15	03/19/2025	UIPATH INC – CLASS A	PATH	90364P105	2.07%	1,615,794 (0) (0%)	$17,369,785.50
16	03/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	2.04%	162,552 (0) (0%)	$17,132,980.80
17	03/19/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.00%	5,480,932 (0) (0%)	$16,771,651.92
18	03/19/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.96%	40,184 (0) (0%)	$16,416,369.52
19	03/19/2025	AURORA INNOVATION INC	AUR	051774107	1.95%	2,349,402 (0) (0%)	$16,304,849.88
20	03/19/2025	ALPHABET INC-CL C	GOOG	02079K107	1.80%	92,912 (0) (0%)	$15,113,995.04
21	03/19/2025	NVIDIA CORP	NVDA	67066G104	1.69%	122,611 (0) (0%)	$14,152,987.73
22	03/19/2025	JOBY AVIATION INC	JOBY	G65163100	1.63%	2,217,772 (0) (0%)	$13,683,653.24
23	03/19/2025	CAMECO CORP	CCJ	13321L108	1.60%	310,821 (0) (0%)	$13,393,276.89
24	03/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.48%	58,202 (0) (0%)	$12,363,850.86
25	03/19/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.44%	121,764 (0) (0%)	$12,049,765.44
26	03/19/2025	QUALCOMM INC	QCOM	747525103	1.33%	71,214 (0) (0%)	$11,130,036.06
27	03/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.33%	22,339 (0) (0%)	$11,136,438.28
28	03/19/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.09%	18,957 (0) (0%)	$9,174,240.15
29	03/19/2025	SYNOPSYS INC	SNPS	871607107	1.06%	19,816 (0) (0%)	$8,877,369.84
30	03/19/2025	SYMBOTIC INC	SYM UQ	87151X101	0.93%	370,135 (0) (0%)	$7,769,133.65
31	03/19/2025	OKLO INC	OKLO	02156V109	0.89%	287,744 (0) (0%)	$7,487,098.88
32	03/19/2025	CATERPILLAR INC	CAT	149123101	0.84%	20,857 (0) (0%)	$7,022,760.47
33	03/19/2025	3D SYSTEMS CORP	DDD	88554D205	0.82%	2,594,925 (0) (0%)	$6,876,551.25
34	03/19/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.71%	161,171 (0) (0%)	$5,926,257.67
35	03/19/2025	ANSYS INC	ANSS	03662Q105	0.50%	13,003 (-3,421) (-20.83%)	$4,210,631.46
36	03/19/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.22%	267,642 (0) (0%)	$1,876,170.42
37	03/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	956,618 (316,631) (49.47%)	$956,618.08

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

ARKW 03/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/19/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.04%	1,978,531 (0) (0%)	$162,496,751.03
2	03/19/2025	TESLA INC	TSLA	88160R101	7.20%	470,058 (0) (0%)	$105,908,767.98
3	03/19/2025	ROKU INC	ROKU	77543R102	6.91%	1,508,796 (0) (0%)	$101,632,498.56
4	03/19/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.63%	1,742,638 (0) (0%)	$97,552,875.24
5	03/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.82%	472,624 (0) (0%)	$85,611,111.36
6	03/19/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.73%	2,102,199 (0) (0%)	$84,298,179.90
7	03/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.29%	928,252 (0) (0%)	$77,871,060.28
8	03/19/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.85%	122,579 (0) (0%)	$71,385,106.44
9	03/19/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.12%	644,712 (0) (0%)	$60,609,375.12
10	03/19/2025	BLOCK INC	XYZ	852234103	3.43%	846,928 (0) (0%)	$50,519,255.20
11	03/19/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.74%	4,317,550 (0) (0%)	$40,369,092.50
12	03/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.38%	96,246 (0) (0%)	$34,951,734.90
13	03/19/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.15%	856,616 (0) (0%)	$31,617,696.56
14	03/19/2025	RUBRIK INC-A	RBRK	781154109	1.89%	397,564 (0) (0%)	$27,833,455.64
15	03/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.87%	48,374 (0) (0%)	$27,548,025.52
16	03/19/2025	AMAZON.COM INC	AMZN	023135106	1.82%	139,006 (0) (0%)	$26,803,136.92
17	03/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.80%	256,334 (0) (0%)	$26,533,132.34
18	03/19/2025	MERCADOLIBRE INC	MELI	58733R102	1.73%	12,739 (0) (0%)	$25,513,669.20
19	03/19/2025	PAGERDUTY INC	PD	69553P100	1.70%	1,354,150 (0) (0%)	$25,065,316.50
20	03/19/2025	GITLAB INC-CL A	GTLB	37637K108	1.66%	488,228 (8,748) (1.82%)	$24,357,694.92
21	03/19/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.65%	211,461 (0) (0%)	$24,343,390.32
22	03/19/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.58%	741,465 (0) (0%)	$23,207,854.50
23	03/19/2025	UNITY SOFTWARE INC	U	91332U101	1.48%	1,028,508 (0) (0%)	$21,752,944.20
24	03/19/2025	SALESFORCE INC	CRM	79466L302	1.40%	73,900 (0) (0%)	$20,598,147.00
25	03/19/2025	TOAST INC-CLASS A	TOST	888787108	1.37%	594,905 (0) (0%)	$20,101,839.95
26	03/19/2025	QUALCOMM INC	QCOM	747525103	1.32%	123,869 (0) (0%)	$19,359,486.01
27	03/19/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	311,030 (0) (0%)	$16,668,097.70
28	03/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.12%	95,600 (0) (0%)	$16,551,228.00
29	03/19/2025	NVIDIA CORP	NVDA	67066G104	1.07%	136,641 (0) (0%)	$15,772,470.63
30	03/19/2025	REDDIT INC-CL A	RDDT	75734B100	0.99%	131,675 (0) (0%)	$14,497,417.50
31	03/19/2025	IBOTTA INC-CL A	IBTA	451051106	0.98%	373,110 (0) (0%)	$14,439,357.00
32	03/19/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.97%	285,634 (0) (0%)	$14,244,567.58
33	03/19/2025	UIPATH INC – CLASS A	PATH	90364P105	0.93%	1,279,630 (0) (0%)	$13,756,022.50
34	03/19/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.93%	132,290 (0) (0%)	$13,616,609.70
35	03/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.74%	1,447,612 (0) (0%)	$10,825,822.59
36	03/19/2025	MICROSOFT CORP	MSFT	594918104	0.74%	28,419 (0) (0%)	$10,899,254.88
37	03/19/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.73%	6,512,991 (0) (0%)	$10,746,435.15
38	03/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	1,564,508 (1,231,818) (370.26%)	$1,564,508.25

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

ARKG 03/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/19/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	8.74%	2,259,020 (-34,048) (-1.48%)	$91,648,441.40
2	03/19/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	8.05%	2,060,381 (-19,542) (-0.94%)	$84,413,809.57
3	03/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.65%	12,553,473 (-172,498) (-1.36%)	$80,216,692.47
4	03/19/2025	TEMPUS AI INC	TEM	88023B103	6.93%	1,590,001 (5,112) (0.32%)	$72,726,645.74
5	03/19/2025	GUARDANT HEALTH INC	GH	40131M109	5.81%	1,390,081 (-20,944) (-1.48%)	$60,955,051.85
6	03/19/2025	NATERA INC	NTRA	632307104	5.60%	401,487 (-6,048) (-1.48%)	$58,729,518.36
7	03/19/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.34%	7,627,776 (-114,954) (-1.48%)	$56,064,153.60
8	03/19/2025	SCHRODINGER INC	SDGR	80810D103	4.93%	2,259,688 (-34,048) (-1.48%)	$51,746,855.20
9	03/19/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.21%	1,952,742 (-29,428) (-1.48%)	$44,112,441.78
10	03/19/2025	CAREDX INC	CDNA	14167L103	4.12%	2,310,218 (-34,818) (-1.48%)	$43,224,178.78
11	03/19/2025	VERACYTE INC	VCYT	92337F107	3.81%	1,280,623 (-19,306) (-1.49%)	$40,006,662.52
12	03/19/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.09%	985,271 (-14,854) (-1.49%)	$32,464,679.45
13	03/19/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.98%	2,971,387 (-44,786) (-1.48%)	$31,229,277.37
14	03/19/2025	ABSCI CORP	ABSI	00091E109	2.80%	9,541,783 (-143,794) (-1.48%)	$29,388,691.64
15	03/19/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.60%	2,962,712 (15,218) (0.52%)	$27,227,323.28
16	03/19/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.59%	1,979,197 (-29,834) (-1.48%)	$27,174,374.81
17	03/19/2025	PERSONALIS INC	PSNL	71535D106	2.42%	7,080,301 (-106,694) (-1.48%)	$25,418,280.59
18	03/19/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.04%	1,565,147 (-23,590) (-1.48%)	$21,379,908.02
19	03/19/2025	AMGEN INC	AMGN	031162100	1.86%	61,201 (-924) (-1.49%)	$19,501,698.65
20	03/19/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.71%	6,914,014 (-104,188) (-1.48%)	$17,976,436.40
21	03/19/2025	ILLUMINA INC	ILMN	452327109	1.58%	194,773 (-20,675) (-9.6%)	$16,586,868.68
22	03/19/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.52%	67,323 (-1,022) (-1.5%)	$15,917,176.89
23	03/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.35%	11,641,978 (-175,448) (-1.48%)	$14,203,213.16
24	03/19/2025	QUANTUM-SI INC	QSI	74765K105	1.30%	8,581,329 (-129,318) (-1.48%)	$13,644,313.11
25	03/19/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.26%	25,896 (-392) (-1.49%)	$13,264,708.08
26	03/19/2025	908 DEVICES INC	MASS	65443P102	1.17%	2,854,749 (-43,022) (-1.48%)	$12,246,873.21
27	03/19/2025	CERUS CORP	CERS	157085101	1.02%	7,497,696 (-112,994) (-1.48%)	$10,721,705.28
28	03/19/2025	INCYTE CORP	INCY	45337C102	0.95%	165,365 (-2,492) (-1.48%)	$9,921,900.00
29	03/19/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.85%	13,478 (-196) (-1.43%)	$8,962,330.88
30	03/19/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.55%	1,777,571 (-26,782) (-1.48%)	$5,723,778.62
31	03/19/2025	PRIME MEDICINE INC	PRME	74168J101	0.42%	2,501,984 (-37,716) (-1.49%)	$4,403,491.84
32	03/19/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	3,400,355 (-51,240) (-1.48%)	$3,944,411.80
33	03/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	2,099,349 (1,260,805) (150.36%)	$2,099,349.10
34	03/19/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.17%	1,571,248 (-30,526) (-1.91%)	$1,791,222.72

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