2025 – Page 239 – ARK Invest Daily Trades Tracker

Combined Holdings 03/12/2025

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	03/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,250,120 (13,544) (0.42%)	$749,412,669.60
2	03/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,456,603 (-45,401) (-0.53%)	$588,917,832.92
3	03/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,950,007 (13,160) (0.45%)	$565,486,841.83
4	03/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,274,867 (-30,903) (-0.33%)	$507,798,968.25
5	03/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,052,251 (22,862) (0.38%)	$472,378,190.55
6	03/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,296,370 (16,898) (0.39%)	$399,347,591.50
7	03/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,382,348 (88,455) (0.95%)	$397,530,084.76
8	03/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,264,116 (36,330) (0.39%)	$336,843,257.76
9	03/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,936,367 (130,219) (1.91%)	$316,159,607.86
10	03/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	428,495 (1,624) (0.38%)	$259,543,706.45
11	03/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,098,930 (28,302) (0.47%)	$238,651,130.90
12	03/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,999,072 (-187,293) (-4.47%)	$221,108,690.88
13	03/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,631,910 (39,206) (0.52%)	$201,596,902.66
14	03/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,022,931 (3,305) (0.32%)	$201,098,005.29
15	03/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	33,032,061 (151,948) (0.46%)	$200,174,289.66
16	03/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,157,220 (165,854) (8.33%)	$187,829,145.40
17	03/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,703,769 (-3,553) (-0.08%)	$181,847,709.54
18	03/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,271,328 (87,418) (0.33%)	$178,907,743.68
19	03/12/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,145,614 (50,130) (0.36%)	$166,069,508.36
20	03/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$164,000,434.59
21	03/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,811,987 (46,522) (0.53%)	$145,045,306.02
22	03/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,301,629 (0) (0%)	$132,980,609.49
23	03/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,337,018 (4,383) (0.33%)	$129,369,861.68
24	03/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	916,210 (3,988) (0.44%)	$128,287,724.20
25	03/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,413 (15,540) (0.39%)	$126,703,004.07
26	03/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,959,212 (1,775) (0.04%)	$123,131,493.20
27	03/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,051,700 (3,208) (0.08%)	$118,836,361.00
28	03/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,634,713 (-126,023) (-3.35%)	$105,624,759.78
29	03/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,212,498 (96,403) (0.87%)	$104,276,231.40
30	03/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	216,544 (551) (0.26%)	$102,966,672.00
31	03/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,197,167 (6,562) (0.55%)	$101,184,554.84
32	03/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,733,415 (8,120) (0.47%)	$90,033,575.10
33	03/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,500,021 (7,420) (0.5%)	$88,261,235.64
34	03/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,945,030 (0) (0%)	$65,061,253.50
35	03/12/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (2,994) (0.21%)	$61,619,789.28
36	03/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,606 (16,426) (0.21%)	$59,407,728.94
37	03/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,014 (0) (0%)	$57,741,051.54
38	03/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	815,223 (-2,282) (-0.28%)	$54,204,177.27
39	03/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,767,856.89
40	03/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (4,866) (0.21%)	$50,894,393.70
41	03/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,460,550 (-24,724) (-0.99%)	$45,274,120.00
42	03/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,880 (0) (0%)	$44,476,680.00
43	03/12/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,469,728 (-39,550) (-1.58%)	$44,035,250.24
44	03/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,422,078 (0) (0%)	$42,472,922.18
45	03/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	82,288 (0) (0%)	$41,838,510.72
46	03/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,342,867 (0) (0%)	$40,779,521.13
47	03/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	351,455 (-496) (-0.14%)	$38,224,245.80
48	03/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,555 (-492) (-0.22%)	$37,366,348.35
49	03/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,024,528 (2,122) (0.21%)	$33,840,159.84
50	03/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (0) (0%)	$33,372,097.28
51	03/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,282 (3,022) (1.15%)	$33,018,968.00
52	03/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	196,565 (-288) (-0.15%)	$30,094,101.50
53	03/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,008,652 (92,460) (0.46%)	$29,812,891.48
54	03/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,921,838 (54,917) (0.56%)	$29,269,422.10
55	03/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,574 (0) (0%)	$27,807,427.02
56	03/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (4,262) (0.21%)	$27,186,761.24
57	03/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,148 (-3,585) (-0.4%)	$26,452,153.00
58	03/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,362,310 (15,248) (0.21%)	$26,393,881.35
59	03/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	213,501 (0) (0%)	$25,635,065.07
60	03/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,073,936 (-185,337) (-8.2%)	$23,352,519.36
61	03/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,664 (-236) (-0.21%)	$23,284,957.12
62	03/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,884,347 (-22,191) (-0.28%)	$22,943,449.77
63	03/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,497 (3,370) (0.21%)	$22,622,208.30
64	03/12/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (146) (0.21%)	$22,517,141.79
65	03/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (0) (0%)	$21,812,612.58
66	03/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,038,430 (0) (0%)	$21,775,877.10
67	03/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	401,399 (0) (0%)	$21,603,294.18
68	03/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,629 (-376) (-0.3%)	$20,685,921.42
69	03/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (0) (0%)	$20,671,808.70
70	03/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	510,777 (92,593) (22.14%)	$19,961,165.16
71	03/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,285 (-8,980) (-0.27%)	$19,870,568.55
72	03/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,213,902 (3,463,757) (21.99%)	$19,213,901.70
73	03/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,816 (-163) (-0.3%)	$18,984,670.32
74	03/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (0) (0%)	$18,453,080.11
75	03/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,400 (14,890) (0.21%)	$18,261,076.00
76	03/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,337,937 (0) (0%)	$17,927,969.34
77	03/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (146) (0.21%)	$16,223,160.32
78	03/12/2025	LY CORP	4689	ARKF	6084848	4,553,796 (0) (0%)	$15,891,284.05
79	03/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (0) (0%)	$15,452,788.49
80	03/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (-9,512) (-0.4%)	$14,920,137.38
81	03/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (-658) (-0.4%)	$14,701,140.75
82	03/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,873 (-90) (-0.3%)	$14,590,570.66
83	03/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,391 (0) (0%)	$14,024,454.33
84	03/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (0) (0%)	$13,985,158.20
85	03/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (0) (0%)	$13,811,831.80
86	03/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,565 (0) (0%)	$13,618,287.40
87	03/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (56) (0.21%)	$13,151,972.88
88	03/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (0) (0%)	$13,078,426.26
89	03/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	312,080 (-1,259) (-0.4%)	$13,023,098.40
90	03/12/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (0) (0%)	$12,432,971.61
91	03/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,257 (-493) (-0.4%)	$11,846,703.30
92	03/12/2025	INCYTE CORP	INCY	ARKG	45337C102	171,951 (356) (0.21%)	$11,704,704.57
93	03/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (0) (0%)	$11,509,693.80
94	03/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,575,821 (0) (0%)	$11,113,137.49
95	03/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,596 (-80) (-0.31%)	$11,023,685.28
96	03/12/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,692 (0) (0%)	$10,915,871.40
97	03/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,130 (18,480) (0.21%)	$10,529,293.40
98	03/12/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,469,731.57
99	03/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (0) (0%)	$10,407,846.84
100	03/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,473 (6,148) (0.21%)	$10,270,916.58
101	03/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (28) (0.2%)	$10,051,367.36
102	03/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (0) (0%)	$9,732,228.15
103	03/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (-77) (-0.4%)	$9,397,466.48
104	03/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (0) (0%)	$9,176,186.88
105	03/12/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,729,755 (-124,615) (-2.57%)	$8,986,534.50
106	03/12/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,202,837 (-10,506) (-0.33%)	$8,839,830.12
107	03/12/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,071 (-74) (-0.28%)	$8,352,105.56
108	03/12/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,032,562.71
109	03/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	371,634 (-1,499) (-0.4%)	$7,860,059.10
110	03/12/2025	OKLO INC	OKLO	ARKQ	02156V109	288,909 (-1,165) (-0.4%)	$7,358,512.23
111	03/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (0) (0%)	$7,321,331.48
112	03/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (-84) (-0.4%)	$7,115,123.57
113	03/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (0) (0%)	$6,659,397.00
114	03/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,380 (3,828) (0.21%)	$6,654,168.00
115	03/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,516,847.21
116	03/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (-653) (-0.4%)	$5,956,741.44
117	03/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,696,331.57
118	03/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,238,114.17
119	03/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,124,025.28
120	03/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,803 (7,324) (0.21%)	$4,030,815.42
121	03/12/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,820,189.23
122	03/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,367,476.96
123	03/12/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,272,780.68
124	03/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	425,647 (-1,084) (-0.25%)	$2,758,192.56
125	03/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,682,462.48
126	03/12/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,799,652 (-61,112) (-3.28%)	$2,069,599.80

IZRL 03/12/2025

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	03/12/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.89%	574,085 (0) (0%)	$2,776,739.54
2	03/12/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.54%	17,998 (0) (0%)	$2,438,960.57
3	03/12/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.42%	10,440 (0) (0%)	$2,321,751.60
4	03/12/2025	ELBIT SYSTEMS LTD	ESLT	6308913	2.40%	6,587 (0) (0%)	$2,305,116.06
5	03/12/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.30%	58,927 (0) (0%)	$2,212,708.85
6	03/12/2025	INMODE LTD	INMD	M5425M103	2.29%	116,709 (0) (0%)	$2,195,296.29
7	03/12/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.26%	219,110 (0) (0%)	$2,166,997.90
8	03/12/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.22%	153,868 (0) (0%)	$2,130,227.00
9	03/12/2025	STRATASYS LTD	SSYS	M85548101	2.20%	217,668 (0) (0%)	$2,111,379.60
10	03/12/2025	MATRIX IT LTD	MTRX	6747754	2.18%	80,764 (0) (0%)	$2,091,528.87
11	03/12/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.13%	294,105 (0) (0%)	$2,041,088.70
12	03/12/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.12%	74,531 (0) (0%)	$2,034,696.30
13	03/12/2025	WALKME LTD	WKME	M97628107	2.12%	145,813 (0) (0%)	$2,034,091.35
14	03/12/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.11%	107,858 (0) (0%)	$2,022,319.03
15	03/12/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.09%	185,790 (0) (0%)	$2,010,247.80
16	03/12/2025	NAYAX LTD	NYAX	BMXT7N9	2.08%	56,509 (0) (0%)	$1,997,659.97
17	03/12/2025	HILAN LTD	HLAN	6267230	2.06%	31,433 (0) (0%)	$1,982,059.49
18	03/12/2025	JFROG LTD	FROG	M6191J100	2.04%	58,395 (0) (0%)	$1,958,568.30
19	03/12/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	2.03%	1,216,060 (0) (0%)	$1,948,508.62
20	03/12/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.03%	8,030 (0) (0%)	$1,949,844.60
21	03/12/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	2.00%	285,158 (0) (0%)	$1,921,579.35
22	03/12/2025	ISROTEL LTD	ISRO	6468226	1.99%	82,549 (0) (0%)	$1,914,704.27
23	03/12/2025	RADWARE LTD	RDWR	M81873107	1.99%	89,327 (0) (0%)	$1,912,491.07
24	03/12/2025	AUDIOCODES LTD	AUDC	M15342104	1.97%	185,117 (0) (0%)	$1,890,044.57
25	03/12/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.93%	5,586 (0) (0%)	$1,848,686.70
26	03/12/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.93%	15,905 (0) (0%)	$1,854,152.26
27	03/12/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.92%	262,332 (0) (0%)	$1,843,246.96
28	03/12/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.92%	106,930 (0) (0%)	$1,840,265.30
29	03/12/2025	PERION NETWORK LTD	PERI	M78673114	1.91%	217,298 (0) (0%)	$1,831,822.14
30	03/12/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.90%	391,067 (0) (0%)	$1,822,372.22
31	03/12/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.89%	188,328 (0) (0%)	$1,811,715.36
32	03/12/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.86%	13,779 (0) (0%)	$1,787,935.79
33	03/12/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.79%	115,987 (0) (0%)	$1,720,087.21
34	03/12/2025	NICE LTD – SPON ADR	NICE	653656108	1.78%	11,883 (0) (0%)	$1,706,517.63
35	03/12/2025	NOVA LTD	NVMI	M7516K103	1.77%	8,015 (0) (0%)	$1,696,294.60
36	03/12/2025	QUALITAU LTD	QLTU	6221689	1.77%	25,763 (0) (0%)	$1,701,483.38
37	03/12/2025	TELSYS LTD	TLSY	6878977	1.75%	38,080 (0) (0%)	$1,680,107.42
38	03/12/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.74%	68,805 (0) (0%)	$1,674,919.34
39	03/12/2025	RADCOM LTD	RDCM	M81865111	1.72%	137,832 (0) (0%)	$1,648,470.72
40	03/12/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.64%	197,018 (0) (0%)	$1,570,233.46
41	03/12/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.62%	539,207 (0) (0%)	$1,558,308.23
42	03/12/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.53%	55,682 (0) (0%)	$1,469,447.98
43	03/12/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.52%	84,700 (0) (0%)	$1,459,381.00
44	03/12/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.51%	90,253 (0) (0%)	$1,453,073.30
45	03/12/2025	WIX.COM LTD	WIX	M98068105	1.47%	8,024 (0) (0%)	$1,411,180.88
46	03/12/2025	COMPUGEN LTD	CGEN	6432403	1.46%	889,669 (0) (0%)	$1,405,536.10
47	03/12/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.43%	37,159 (0) (0%)	$1,369,309.15
48	03/12/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.37%	275,372 (0) (0%)	$1,316,278.16
49	03/12/2025	ALLOT LTD	ALLT	B5MN8M9	1.33%	248,490 (0) (0%)	$1,276,804.55
50	03/12/2025	CAMTEK LTD	CAMT	M20791105	1.31%	19,820 (0) (0%)	$1,256,389.80
51	03/12/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.30%	229,777 (0) (0%)	$1,249,986.88
52	03/12/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.19%	567,753 (0) (0%)	$1,141,183.53
53	03/12/2025	SIMILARWEB LTD	SMWB	M84137104	1.11%	120,751 (0) (0%)	$1,065,023.82
54	03/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	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 03/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/11/2025	TESLA INC	TSLA	88160R101	10.00%	2,390,586 (189,152) (8.59%)	$531,068,679.90
2	03/11/2025	ROKU INC	ROKU	77543R102	8.70%	6,494,030 (338,256) (5.49%)	$462,050,234.50
3	03/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.06%	2,092,854 (159,009) (8.22%)	$375,102,222.42
4	03/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.85%	6,771,348 (352,756) (5.5%)	$364,095,381.96
5	03/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.87%	7,193,954 (374,796) (5.5%)	$311,785,966.36
6	03/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.70%	3,962,332 (323,651) (8.89%)	$302,642,918.16
7	03/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.69%	2,686,862 (239,184) (9.77%)	$249,206,450.50
8	03/11/2025	TEMPUS AI INC	TEM	88023B103	4.41%	5,185,958 (386,659) (8.06%)	$234,249,722.86
9	03/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.88%	5,778,615 (556,848) (10.66%)	$205,892,052.45
10	03/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.92%	259,701 (13,456) (5.46%)	$155,298,600.99
11	03/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.69%	5,566,375 (671,750) (13.72%)	$143,000,173.75
12	03/11/2025	BLOCK INC	XYZ	852234103	2.68%	2,602,720 (-170,908) (-6.16%)	$142,472,892.80
13	03/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.58%	3,726,490 (194,184) (5.5%)	$136,799,447.90
14	03/11/2025	PAGERDUTY INC	PD	69553P100	2.35%	7,398,252 (385,352) (5.49%)	$124,956,476.28
15	03/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.29%	19,870,727 (1,035,068) (5.5%)	$121,807,556.51
16	03/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.28%	17,847,866 (929,740) (5.5%)	$121,365,488.80
17	03/11/2025	AMAZON.COM INC	AMZN	023135106	2.25%	613,174 (31,900) (5.49%)	$119,286,869.96
18	03/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.19%	3,124,472 (162,748) (5.5%)	$116,355,337.28
19	03/11/2025	TERADYNE INC	TER	880770102	2.16%	1,095,253 (57,072) (5.5%)	$114,968,707.41
20	03/11/2025	UIPATH INC – CLASS A	PATH	90364P105	2.05%	9,013,219 (156,629) (1.77%)	$109,150,082.09
21	03/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.84%	9,211,879 (0) (0%)	$97,553,798.61
22	03/11/2025	ILLUMINA INC	ILMN	452327109	1.57%	970,348 (50,576) (5.5%)	$83,420,817.56
23	03/11/2025	VERACYTE INC	VCYT	92337F107	1.50%	2,628,549 (49,083) (1.9%)	$79,855,318.62
24	03/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.50%	826,753 (132,541) (19.09%)	$79,889,142.39
25	03/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.48%	2,470,300 (128,644) (5.49%)	$78,432,025.00
26	03/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.47%	8,265,067 (0) (0%)	$78,187,533.82
27	03/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.34%	1,178,571 (61,364) (5.49%)	$71,079,617.01
28	03/11/2025	NATERA INC	NTRA	632307104	1.24%	495,617 (25,868) (5.51%)	$65,733,682.71
29	03/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.24%	1,291,804 (67,280) (5.49%)	$65,869,085.96
30	03/11/2025	DEERE & CO	DE	244199105	1.20%	130,766 (6,844) (5.52%)	$63,915,805.48
31	03/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.87%	1,554,104 (80,968) (5.5%)	$46,234,594.00
32	03/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.53%	20,316,388 (0) (0%)	$28,239,779.32
33	03/11/2025	CERUS CORP	CERS	157085101	0.34%	12,136,006 (632,316) (5.5%)	$17,839,928.82
34	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	5,551,310 (-323,555) (-5.51%)	$5,551,310.14
35	03/11/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,258,091 (117,856) (5.51%)	$4,696,829.28
36	03/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.06%	307,392 (-4,501,590) (-93.61%)	$3,436,642.56

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

ARKQ 03/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.20%	2,896,183 (-56,636) (-1.92%)	$84,510,619.94
2	03/11/2025	TESLA INC	TSLA	88160R101	9.95%	371,396 (11,154) (3.1%)	$82,505,621.40
3	03/11/2025	TERADYNE INC	TER	880770102	9.28%	732,731 (0) (0%)	$76,914,773.07
4	03/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.87%	1,634,289 (0) (0%)	$48,620,097.75
5	03/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.07%	6,179,824 (0) (0%)	$42,022,803.20
6	03/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.72%	512,512 (0) (0%)	$39,145,666.56
7	03/11/2025	TRIMBLE INC	TRMB	896239100	4.56%	568,140 (0) (0%)	$37,786,991.40
8	03/11/2025	DEERE & CO	DE	244199105	4.03%	68,355 (0) (0%)	$33,410,556.90
9	03/11/2025	AMAZON.COM INC	AMZN	023135106	3.19%	135,713 (0) (0%)	$26,401,607.02
10	03/11/2025	ROCKET LAB USA INC	RKLB	773122106	3.17%	1,536,477 (0) (0%)	$26,304,486.24
11	03/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	3.17%	892,733 (0) (0%)	$26,295,450.52
12	03/11/2025	AEROVIRONMENT INC	AVAV	008073108	2.63%	176,582 (0) (0%)	$21,781,389.70
13	03/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.52%	122,526 (0) (0%)	$20,909,061.90
14	03/11/2025	UIPATH INC – CLASS A	PATH	90364P105	2.38%	1,628,879 (-203,796) (-11.12%)	$19,725,724.69
15	03/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.35%	201,987 (17,271) (9.35%)	$19,518,003.81
16	03/11/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.93%	5,525,315 (0) (0%)	$16,023,413.50
17	03/11/2025	ALPHABET INC-CL C	GOOG	02079K107	1.90%	93,664 (0) (0%)	$15,717,755.84
18	03/11/2025	AURORA INNOVATION INC	AUR	051774107	1.82%	2,368,427 (0) (0%)	$15,063,195.72
19	03/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.72%	163,868 (0) (0%)	$14,272,902.80
20	03/11/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.70%	40,510 (0) (0%)	$14,091,403.50
21	03/11/2025	JOBY AVIATION INC	JOBY	G65163100	1.66%	2,235,732 (0) (0%)	$13,749,751.80
22	03/11/2025	NVIDIA CORP	NVDA	67066G104	1.60%	123,603 (0) (0%)	$13,223,048.94
23	03/11/2025	CAMECO CORP	CCJ	13321L108	1.54%	313,339 (0) (0%)	$12,734,096.96
24	03/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.54%	58,674 (0) (0%)	$12,782,130.90
25	03/11/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.43%	122,750 (0) (0%)	$11,856,422.50
26	03/11/2025	QUALCOMM INC	QCOM	747525103	1.34%	71,790 (0) (0%)	$11,126,014.20
27	03/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.30%	22,519 (0) (0%)	$10,787,952.14
28	03/11/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.11%	19,111 (0) (0%)	$9,223,159.71
29	03/11/2025	SYNOPSYS INC	SNPS	871607107	1.04%	19,976 (0) (0%)	$8,586,683.60
30	03/11/2025	SYMBOTIC INC	SYM UQ	87151X101	0.95%	373,133 (0) (0%)	$7,899,225.61
31	03/11/2025	CATERPILLAR INC	CAT	149123101	0.88%	21,025 (0) (0%)	$7,258,040.25
32	03/11/2025	3D SYSTEMS CORP	DDD	88554D205	0.88%	2,615,940 (0) (0%)	$7,272,313.20
33	03/11/2025	OKLO INC	OKLO	02156V109	0.83%	290,074 (0) (0%)	$6,871,853.06
34	03/11/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.75%	162,477 (0) (0%)	$6,208,246.17
35	03/11/2025	ANSYS INC	ANSS	03662Q105	0.71%	18,490 (0) (0%)	$5,892,947.90
36	03/11/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.22%	269,810 (0) (0%)	$1,829,311.80
37	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	557,339 (-441,108) (-44.18%)	$557,339.25

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

ARKW 03/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.84%	1,978,531 (0) (0%)	$156,402,875.55
2	03/11/2025	ROKU INC	ROKU	77543R102	7.77%	1,575,963 (-20,076) (-1.26%)	$112,129,767.45
3	03/11/2025	TESLA INC	TSLA	88160R101	7.30%	474,594 (-6,044) (-1.26%)	$105,431,057.10
4	03/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.93%	1,859,542 (-23,688) (-1.26%)	$99,987,573.34
5	03/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.93%	477,184 (-6,080) (-1.26%)	$85,525,688.32
6	03/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.24%	2,122,479 (-27,036) (-1.26%)	$75,623,926.77
7	03/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	5.13%	123,761 (-1,576) (-1.26%)	$74,007,840.39
8	03/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.96%	937,207 (-11,940) (-1.26%)	$71,583,870.66
9	03/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.18%	650,931 (-8,292) (-1.26%)	$60,373,850.25
10	03/11/2025	BLOCK INC	XYZ	852234103	3.29%	868,104 (-65,011) (-6.97%)	$47,520,012.96
11	03/11/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.77%	4,342,867 (-55,324) (-1.26%)	$40,041,233.74
12	03/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.29%	888,076 (-13,858) (-1.54%)	$33,071,950.24
13	03/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.08%	97,173 (-1,236) (-1.26%)	$30,012,852.78
14	03/11/2025	AMAZON.COM INC	AMZN	023135106	1.89%	140,347 (-1,788) (-1.26%)	$27,303,105.38
15	03/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.73%	258,806 (27,323) (11.8%)	$25,008,423.78
16	03/11/2025	MERCADOLIBRE INC	MELI	58733R102	1.73%	12,862 (-164) (-1.26%)	$25,011,573.82
17	03/11/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.72%	213,501 (-2,720) (-1.26%)	$24,896,351.61
18	03/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.66%	48,842 (-624) (-1.26%)	$23,895,460.08
19	03/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.65%	748,617 (-9,536) (-1.26%)	$23,768,589.75
20	03/11/2025	PAGERDUTY INC	PD	69553P100	1.60%	1,367,213 (-17,416) (-1.26%)	$23,092,227.57
21	03/11/2025	UNITY SOFTWARE INC	U	91332U101	1.55%	1,038,430 (-13,228) (-1.26%)	$22,336,629.30
22	03/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.53%	433,491 (-5,524) (-1.26%)	$22,103,706.09
23	03/11/2025	RUBRIK INC-A	RBRK	781154109	1.44%	401,399 (-5,112) (-1.26%)	$20,808,524.16
24	03/11/2025	SALESFORCE INC	CRM	79466L302	1.41%	74,614 (-952) (-1.26%)	$20,362,160.60
25	03/11/2025	TOAST INC-CLASS A	TOST	888787108	1.39%	600,644 (-7,652) (-1.26%)	$20,115,567.56
26	03/11/2025	QUALCOMM INC	QCOM	747525103	1.34%	125,063 (-1,592) (-1.26%)	$19,382,263.74
27	03/11/2025	UIPATH INC – CLASS A	PATH	90364P105	1.33%	1,586,714 (-20,216) (-1.26%)	$19,215,106.54
28	03/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.31%	314,030 (-4,000) (-1.26%)	$18,939,149.30
29	03/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.14%	96,521 (-1,228) (-1.26%)	$16,471,308.65
30	03/11/2025	NVIDIA CORP	NVDA	67066G104	1.02%	137,958 (-1,760) (-1.26%)	$14,758,746.84
31	03/11/2025	REDDIT INC-CL A	RDDT	75734B100	0.99%	132,944 (-1,692) (-1.26%)	$14,263,561.76
32	03/11/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.96%	288,391 (-3,676) (-1.26%)	$13,813,928.90
33	03/11/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.94%	133,565 (-1,700) (-1.26%)	$13,576,882.25
34	03/11/2025	MICROSOFT CORP	MSFT	594918104	0.76%	28,692 (-364) (-1.25%)	$10,907,550.72
35	03/11/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.74%	6,575,821 (-83,780) (-1.26%)	$10,718,588.23
36	03/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.74%	1,461,580 (-18,620) (-1.26%)	$10,728,678.30
37	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.39%	5,661,485 (-2,086,456) (-26.93%)	$5,661,484.88
38	03/11/2025	IBOTTA INC-CL A	IBTA	451051106	0.32%	115,951 (38,577) (49.86%)	$4,609,052.25

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

ARKG 03/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	8.62%	2,099,939 (-67,549) (-3.12%)	$91,011,356.26
2	03/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	8.15%	2,344,138 (-75,392) (-3.12%)	$86,053,305.98
3	03/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.55%	13,009,386 (-382,179) (-2.85%)	$79,747,536.18
4	03/11/2025	TEMPUS AI INC	TEM	88023B103	6.93%	1,620,190 (-52,111) (-3.12%)	$73,183,982.30
5	03/11/2025	NATERA INC	NTRA	632307104	5.23%	416,605 (-13,392) (-3.11%)	$55,254,321.15
6	03/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.00%	7,915,180 (-254,541) (-3.12%)	$52,794,250.60
7	03/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.93%	2,026,329 (19,732) (0.98%)	$52,056,392.01
8	03/11/2025	GUARDANT HEALTH INC	GH	40131M109	4.90%	1,442,462 (-46,407) (-3.12%)	$51,697,838.08
9	03/11/2025	SCHRODINGER INC	SDGR	80810D103	4.43%	2,344,829 (-75,423) (-3.12%)	$46,802,786.84
10	03/11/2025	CAREDX INC	CDNA	14167L103	4.26%	2,485,274 (-79,918) (-3.12%)	$44,958,606.66
11	03/11/2025	VERACYTE INC	VCYT	92337F107	3.82%	1,328,888 (-42,749) (-3.12%)	$40,371,617.44
12	03/11/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.12%	1,022,406 (-32,891) (-3.12%)	$32,941,921.32
13	03/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.10%	3,089,750 (-129,440) (-4.02%)	$32,720,452.50
14	03/11/2025	ABSCI CORP	ABSI	00091E109	2.86%	9,866,921 (-238,328) (-2.36%)	$30,192,778.26
15	03/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.78%	2,053,782 (-66,061) (-3.12%)	$29,348,544.78
16	03/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.55%	2,851,028 (-119,440) (-4.02%)	$26,970,724.88
17	03/11/2025	PERSONALIS INC	PSNL	71535D106	2.50%	7,347,062 (-236,282) (-3.12%)	$26,375,952.58
18	03/11/2025	AMGEN INC	AMGN	031162100	2.18%	70,465 (-2,263) (-3.11%)	$23,067,422.40
19	03/11/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.09%	1,624,127 (-52,235) (-3.12%)	$22,071,885.93
20	03/11/2025	ILLUMINA INC	ILMN	452327109	1.79%	220,257 (-7,099) (-3.12%)	$18,935,494.29
21	03/11/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.73%	7,174,510 (-230,733) (-3.12%)	$18,223,255.40
22	03/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.59%	12,105,690 (-507,080) (-4.02%)	$16,826,909.10
23	03/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.59%	69,878 (-2,263) (-3.14%)	$16,745,563.92
24	03/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.27%	26,876 (-868) (-3.13%)	$13,438,268.76
25	03/11/2025	INCYTE CORP	INCY	45337C102	1.16%	171,595 (-5,518) (-3.12%)	$12,205,552.35
26	03/11/2025	CERUS CORP	CERS	157085101	1.08%	7,780,186 (-250,232) (-3.12%)	$11,436,873.42
27	03/11/2025	QUANTUM-SI INC	QSI	74765K105	0.99%	8,904,650 (-286,378) (-3.12%)	$10,462,963.75
28	03/11/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.99%	13,968 (-434) (-3.01%)	$10,403,785.44
29	03/11/2025	908 DEVICES INC	MASS	65443P102	0.85%	2,962,325 (-95,294) (-3.12%)	$8,946,221.50
30	03/11/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.62%	1,844,552 (-59,334) (-3.12%)	$6,529,714.08
31	03/11/2025	PRIME MEDICINE INC	PRME	74168J101	0.51%	2,596,279 (-83,514) (-3.12%)	$5,400,260.32
32	03/11/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.36%	3,528,479 (-113,522) (-3.12%)	$3,810,757.32
33	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	2,796,796 (161,525) (6.13%)	$2,796,796.38
34	03/11/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.20%	1,860,764 (-282,576) (-13.18%)	$2,121,270.96

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

ARKF 03/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.89%	941,679 (12,185) (1.31%)	$87,340,727.25
2	03/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.45%	366,809 (6,943) (1.93%)	$65,743,177.07
3	03/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.70%	636,601 (0) (0%)	$50,323,309.05
4	03/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.36%	1,326,692 (-17,423) (-1.3%)	$47,270,035.96
5	03/11/2025	TOAST INC-CLASS A	TOST	888787108	5.10%	1,344,386 (51,485) (3.98%)	$45,023,487.14
6	03/11/2025	BLOCK INC	XYZ	852234103	4.44%	715,541 (-9,401) (-1.3%)	$39,168,714.34
7	03/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.11%	674,880 (-8,862) (-1.3%)	$36,288,297.60
8	03/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.91%	451,882 (23,009) (5.36%)	$34,514,747.16
9	03/11/2025	ADYEN NV	ADYEN	BZ1HM42	3.84%	20,297 (-266) (-1.29%)	$33,934,235.82
10	03/11/2025	MERCADOLIBRE INC	MELI	58733R102	3.56%	16,152 (-210) (-1.28%)	$31,409,340.72
11	03/11/2025	ROKU INC	ROKU	77543R102	3.48%	432,011 (-5,677) (-1.3%)	$30,737,582.65
12	03/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.94%	43,409 (-574) (-1.31%)	$25,958,147.91
13	03/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.93%	694,774 (-9,128) (-1.3%)	$25,873,383.76
14	03/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.88%	801,956 (-10,535) (-1.3%)	$25,462,103.00
15	03/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	2.47%	1,951,881 (-797,620) (-29.01%)	$21,822,029.58
16	03/11/2025	SEA LTD-ADR	SE	81141R100	2.46%	170,798 (-2,240) (-1.29%)	$21,746,001.36
17	03/11/2025	UIPATH INC – CLASS A	PATH	90364P105	2.29%	1,666,869 (-21,896) (-1.3%)	$20,185,783.59
18	03/11/2025	DISCOVERY LTD	DSY	6177878	2.10%	1,724,860 (-22,652) (-1.3%)	$18,515,738.53
19	03/11/2025	LY CORP	4689	6084848	1.85%	4,553,796 (-60,200) (-1.3%)	$16,327,933.38
20	03/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.85%	33,446 (-441) (-1.3%)	$16,363,121.04
21	03/11/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.78%	420,713 (-5,523) (-1.3%)	$15,684,180.64
22	03/11/2025	AMAZON.COM INC	AMZN	023135106	1.65%	74,791 (-980) (-1.29%)	$14,549,841.14
23	03/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.52%	126,815 (-1,666) (-1.3%)	$13,449,998.90
24	03/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.49%	1,303,003 (-17,115) (-1.3%)	$13,186,390.36
25	03/11/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.48%	134,014 (-1,757) (-1.29%)	$13,066,365.00
26	03/11/2025	INTUIT INC	INTU	461202103	1.39%	21,191 (-280) (-1.3%)	$12,286,117.98
27	03/11/2025	IBOTTA INC-CL A	IBTA	451051106	1.36%	302,233 (2,152) (0.72%)	$12,013,761.75
28	03/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.32%	37,707 (-497) (-1.3%)	$11,646,184.02
29	03/11/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.31%	169,310 (-2,226) (-1.3%)	$11,540,169.60
30	03/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.18%	61,819 (-812) (-1.3%)	$10,456,683.85
31	03/11/2025	REDDIT INC-CL A	RDDT	75734B100	1.14%	93,630 (-1,232) (-1.3%)	$10,045,562.70
32	03/11/2025	ZILLOW GROUP INC – C	Z	98954M200	1.14%	138,695 (-1,820) (-1.3%)	$10,022,100.70
33	03/11/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.10%	73,152 (-959) (-1.29%)	$9,667,036.80
34	03/11/2025	NVIDIA CORP	NVDA	67066G104	1.10%	90,390 (-1,190) (-1.3%)	$9,669,922.20
35	03/11/2025	BILL HOLDINGS INC	BILL	090043100	0.81%	164,932 (-2,163) (-1.29%)	$7,189,385.88
36	03/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.77%	965,130 (-12,684) (-1.3%)	$6,784,863.90
37	03/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.73%	876,357 (-11,515) (-1.3%)	$6,432,868.76
38	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	1,011,462 (-519,361) (-33.93%)	$1,011,462.43

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

ARKX 03/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	9.71%	860,099 (-32,615) (-3.65%)	$25,587,945.25
2	03/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.58%	864,553 (-32,791) (-3.65%)	$25,227,656.54
3	03/11/2025	TERADYNE INC	TER	880770102	6.51%	163,382 (-6,193) (-3.65%)	$17,150,208.54
4	03/11/2025	ROCKET LAB USA INC	RKLB	773122106	6.32%	972,801 (-36,894) (-3.65%)	$16,654,353.12
5	03/11/2025	TRIMBLE INC	TRMB	896239100	6.30%	249,365 (-9,460) (-3.65%)	$16,585,266.15
6	03/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.57%	2,156,220 (-81,774) (-3.65%)	$14,662,296.00
7	03/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.80%	165,456 (-6,270) (-3.65%)	$12,637,529.28
8	03/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	4.24%	51,226 (-1,947) (-3.66%)	$11,159,584.10
9	03/11/2025	AMAZON.COM INC	AMZN	023135106	4.11%	55,601 (-2,112) (-3.66%)	$10,816,618.54
10	03/11/2025	AEROVIRONMENT INC	AVAV	008073108	4.06%	86,678 (-3,289) (-3.66%)	$10,691,731.30
11	03/11/2025	KOMATSU LTD	6301	6496584	3.97%	349,188 (-13,200) (-3.64%)	$10,448,256.89
12	03/11/2025	DEERE & CO	DE	244199105	3.13%	16,872 (-638) (-3.64%)	$8,246,696.16
13	03/11/2025	THALES SA	HO	4162791	3.04%	31,340 (-1,188) (-3.65%)	$8,018,748.85
14	03/11/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.62%	2,381,223 (-90,310) (-3.65%)	$6,905,546.70
15	03/11/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.54%	153,171 (-5,808) (-3.65%)	$6,685,001.99
16	03/11/2025	JOBY AVIATION INC	JOBY	G65163100	2.49%	1,068,533 (-40,524) (-3.65%)	$6,571,477.95
17	03/11/2025	GARMIN LTD	GRMN UN	B3Z5T14	2.18%	26,717 (-1,012) (-3.65%)	$5,752,704.44
18	03/11/2025	ALPHABET INC-CL C	GOOG	02079K107	2.00%	31,341 (-1,188) (-3.65%)	$5,259,333.21
19	03/11/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.78%	13,469 (-506) (-3.62%)	$4,685,191.65
20	03/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.65%	45,089 (4,172) (10.2%)	$4,356,950.07
21	03/11/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.58%	202,954 (-7,700) (-3.66%)	$4,156,355.85
22	03/11/2025	JD LOGISTICS INC	2618	BNMBPD9	1.54%	2,396,925 (-90,200) (-3.63%)	$4,048,150.97
23	03/11/2025	HEICO CORP	HEI	422806109	1.47%	15,093 (-572) (-3.65%)	$3,873,165.66
24	03/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.35%	7,444 (-286) (-3.7%)	$3,566,122.64
25	03/11/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.31%	16,144 (-616) (-3.68%)	$3,451,910.08
26	03/11/2025	AIRBUS SE	AIR	4012250	1.23%	18,386 (-693) (-3.63%)	$3,248,794.15
27	03/11/2025	LOCKHEED MARTIN CORP	LMT	539830109	1.04%	5,721 (-220) (-3.7%)	$2,741,331.57
28	03/11/2025	SYNOPSYS INC	SNPS	871607107	0.93%	5,700 (-220) (-3.72%)	$2,450,145.00
29	03/11/2025	ANSYS INC	ANSS	03662Q105	0.93%	7,655 (-286) (-3.6%)	$2,439,725.05
30	03/11/2025	UIPATH INC – CLASS A	PATH	90364P105	0.92%	199,803 (-53,995) (-21.27%)	$2,419,614.33
31	03/11/2025	3D SYSTEMS CORP	DDD	88554D205	0.63%	597,403 (-22,660) (-3.65%)	$1,660,780.34
32	03/11/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.40%	156,921 (-5,962) (-3.66%)	$1,063,924.38
33	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	171,753 (-175,046) (-50.47%)	$171,752.77

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

PRNT 03/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/11/2025	BICO GROUP AB	BICO	BKMFJ94	5.53%	1,142,503 (0) (0%)	$4,465,949.51
2	03/11/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.77%	88,304 (0) (0%)	$3,853,943.74
3	03/11/2025	SIEMENS AG-REG	SIE	5727973	4.71%	15,365 (0) (0%)	$3,801,512.21
4	03/11/2025	NIKON CORP	7731	6642321	4.60%	330,569 (0) (0%)	$3,713,388.40
5	03/11/2025	STRATASYS LTD	SSYS	M85548101	4.59%	389,592 (0) (0%)	$3,705,019.92
6	03/11/2025	TITOMIC LTD	TTT	BYZ03N6	4.36%	23,836,946 (0) (0%)	$3,518,976.23
7	03/11/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.27%	26,031 (0) (0%)	$3,449,535.74
8	03/11/2025	PROTO LABS INC	PRLB	743713109	4.16%	90,670 (0) (0%)	$3,362,950.30
9	03/11/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.02%	1,498,336 (0) (0%)	$3,251,389.12
10	03/11/2025	HP INC	HPQ	40434L105	3.97%	106,999 (0) (0%)	$3,207,830.02
11	03/11/2025	3D SYSTEMS CORP	DDD	88554D205	3.91%	1,136,335 (0) (0%)	$3,159,011.30
12	03/11/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.90%	28,399 (0) (0%)	$3,154,844.91
13	03/11/2025	RENISHAW PLC	RSW	0732358	3.63%	85,062 (0) (0%)	$2,935,967.85
14	03/11/2025	ANSYS INC	ANSS	03662Q105	3.55%	8,994 (0) (0%)	$2,866,477.74
15	03/11/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.49%	101,838 (0) (0%)	$2,821,930.98
16	03/11/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.33%	167,469 (0) (0%)	$2,687,877.45
17	03/11/2025	PTC INC	PTC	69370C100	3.33%	16,725 (0) (0%)	$2,693,059.50
18	03/11/2025	AUTODESK INC	ADSK	052769106	3.31%	10,757 (0) (0%)	$2,672,038.80
19	03/11/2025	XOMETRY INC-A	XMTR	98423F109	2.99%	104,775 (0) (0%)	$2,414,016.00
20	03/11/2025	MATERIALISE NV-ADR	MTLS	57667T100	2.78%	458,914 (0) (0%)	$2,248,678.60
21	03/11/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.99%	138,747 (0) (0%)	$1,607,446.88
22	03/11/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.76%	313,275 (0) (0%)	$1,418,161.16
23	03/11/2025	AMETEK INC	AME	031100100	1.71%	7,697 (0) (0%)	$1,380,610.89
24	03/11/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.70%	35,879 (0) (0%)	$1,373,907.44
25	03/11/2025	GENERAL ELECTRIC	GE	369604301	1.56%	6,577 (0) (0%)	$1,263,573.24
26	03/11/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.51%	6,180 (0) (0%)	$1,221,229.80
27	03/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.48%	5,492 (0) (0%)	$1,196,432.20
28	03/11/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.38%	9,232 (0) (0%)	$1,113,563.84
29	03/11/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.38%	176,772 (0) (0%)	$1,115,553.67
30	03/11/2025	KAISER ALUMINUM CORP	KALU	483007704	1.31%	16,129 (0) (0%)	$1,056,288.21
31	03/11/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.26%	6,233 (0) (0%)	$1,018,409.87
32	03/11/2025	MOOG INC-CLASS A	MOG/A	615394202	1.23%	5,813 (0) (0%)	$990,709.59
33	03/11/2025	VOESTALPINE AG	VOE	4943402	0.16%	4,796 (0) (0%)	$127,907.19
34	03/11/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.15%	5,204 (0) (0%)	$120,411.03
35	03/11/2025	SANDVIK AB	SAND	B1VQ252	0.14%	4,976 (0) (0%)	$113,970.90
36	03/11/2025	TORAY INDUSTRIES INC	3402	6897143	0.13%	14,505 (0) (0%)	$101,830.94
37	03/11/2025	ARKEMA	AKE	B0Z5YZ2	0.13%	1,214 (0) (0%)	$104,613.23
38	03/11/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.12%	1,060 (0) (0%)	$99,575.58
39	03/11/2025	SGL CARBON SE	SGL	4818351	0.12%	21,648 (0) (0%)	$98,842.35
40	03/11/2025	3M CO	MMM	88579Y101	0.11%	605 (0) (0%)	$89,310.10
41	03/11/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.11%	920 (0) (0%)	$89,286.00
42	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	84,668 (-46,024) (-35.22%)	$84,667.89
43	03/11/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,588 (0) (0%)	$82,829.04
44	03/11/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,086 (0) (0%)	$83,437.38
45	03/11/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,010 (0) (0%)	$81,686.40
46	03/11/2025	ATI INC	ATI	01741R102	0.10%	1,608 (0) (0%)	$82,088.40
47	03/11/2025	MATERION CORP	MTRN	576690101	0.09%	840 (0) (0%)	$71,551.20
48	03/11/2025	JABIL INC	JBL	466313103	0.09%	518 (0) (0%)	$69,075.30
49	03/11/2025	HEXCEL CORP	HXL	428291108	0.09%	1,320 (0) (0%)	$74,434.80
50	03/11/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	415 (0) (0%)	$71,541.85
51	03/11/2025	5N PLUS INC	VNP	B2B3VZ3	0.08%	15,906 (0) (0%)	$61,352.74
52	03/11/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$2.34

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

Top Holdings 03/11/2025

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	03/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,236,576 (194,262) (6.39%)	$719,005,358.40
2	03/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,502,004 (312,503) (3.82%)	$604,917,584.60
3	03/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,936,847 (159,872) (5.76%)	$526,371,087.81
4	03/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,305,770 (320,206) (3.56%)	$500,371,252.90
5	03/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,029,389 (328,450) (5.76%)	$460,524,731.82
6	03/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,293,893 (307,247) (3.42%)	$402,797,322.62
7	03/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,279,472 (243,077) (6.02%)	$396,921,028.00
8	03/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,227,786 (512,389) (5.88%)	$328,786,015.18
9	03/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,806,148 (334,548) (5.17%)	$307,433,705.16
10	03/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	426,871 (11,306) (2.72%)	$255,264,589.29
11	03/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,186,365 (-245,320) (-5.54%)	$229,161,620.10
12	03/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,070,628 (118,792) (2%)	$222,852,753.88
13	03/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,991,366 (50,879) (2.62%)	$209,033,689.02
14	03/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,880,113 (652,889) (2.03%)	$201,555,092.69
15	03/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,019,626 (27,020) (2.72%)	$198,358,042.04
16	03/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,592,704 (691,482) (10.02%)	$195,056,565.76
17	03/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,183,910 (847,966) (3.35%)	$178,050,588.00
18	03/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,707,322 (139,762) (3.06%)	$175,300,671.28
19	03/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,095,484 (-143,274) (-1.01%)	$170,696,311.24
20	03/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$156,402,875.55
21	03/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,765,465 (367,936) (4.38%)	$148,048,703.85
22	03/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,301,629 (-129,440) (-1.04%)	$130,274,251.11
23	03/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,635 (181,307) (15.75%)	$128,772,520.05
24	03/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,020,873 (108,573) (2.78%)	$127,662,717.75
25	03/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	912,222 (12,476) (1.39%)	$120,988,003.86
26	03/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,048,492 (48,353) (1.21%)	$120,442,637.00
27	03/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,957,437 (6,334) (0.16%)	$120,226,936.06
28	03/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,760,736 (-89,427) (-2.32%)	$109,738,276.48
29	03/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	215,993 (6,206) (2.96%)	$105,573,058.54
30	03/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,116,095 (-119,440) (-1.06%)	$105,158,258.70
31	03/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,190,605 (43,477) (3.79%)	$102,356,311.85
32	03/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,492,601 (57,364) (4%)	$90,018,766.31
33	03/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,725,295 (61,756) (3.71%)	$87,972,792.05
34	03/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,945,030 (43,833) (2.31%)	$65,139,054.70
35	03/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,014 (-374) (-1.27%)	$56,420,914.54
36	03/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,505 (-9,460) (-1.14%)	$54,372,257.55
37	03/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,915,180 (-254,541) (-3.12%)	$52,794,250.60
38	03/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,442,462 (-46,407) (-3.12%)	$51,697,838.08
39	03/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,323,309.05
40	03/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,344,829 (-75,423) (-3.12%)	$46,802,786.84
41	03/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,422,078 (-507,080) (-1.54%)	$45,066,688.42
42	03/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,485,274 (-79,918) (-3.12%)	$44,958,606.66
43	03/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,509,278 (-36,894) (-1.45%)	$42,958,839.36
44	03/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,880 (-1,733) (-1.27%)	$41,659,036.80
45	03/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	82,288 (-1,065) (-1.28%)	$40,258,581.12
46	03/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,342,867 (-55,324) (-1.26%)	$40,041,233.74
47	03/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	351,951 (-2,950) (-0.83%)	$37,651,717.98
48	03/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	219,047 (-1,228) (-0.56%)	$37,380,370.55
49	03/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (-266) (-1.29%)	$33,934,235.82
50	03/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,022,406 (-32,891) (-3.12%)	$32,941,921.32
51	03/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,260 (-3,289) (-1.23%)	$32,473,121.00
52	03/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	196,853 (-1,592) (-0.8%)	$30,508,277.94
53	03/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,866,921 (-238,328) (-2.36%)	$30,192,778.26
54	03/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,053,782 (-66,061) (-3.12%)	$29,348,544.78
55	03/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,916,192 (382,084) (1.96%)	$29,276,802.24
56	03/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,347,062 (-236,282) (-3.12%)	$26,375,952.58
57	03/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (0) (0%)	$26,295,450.52
58	03/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,259,273 (-5,299,210) (-70.11%)	$25,258,672.14
59	03/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	213,501 (-2,720) (-1.26%)	$24,896,351.61
60	03/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,574 (-2,924) (-1.27%)	$24,309,124.46
61	03/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,900 (-1,947) (-1.74%)	$23,941,715.00
62	03/11/2025	AMGEN INC	AMGN	ARKG	031162100	70,465 (-2,263) (-3.11%)	$23,067,422.40
63	03/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,906,538 (-90,310) (-1.13%)	$22,928,960.20
64	03/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,038,430 (-13,228) (-1.26%)	$22,336,629.30
65	03/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,624,127 (-52,235) (-3.12%)	$22,071,885.93
66	03/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (-2,240) (-1.29%)	$21,746,001.36
67	03/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,005 (-1,188) (-0.94%)	$20,977,089.05
68	03/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	401,399 (-5,112) (-1.26%)	$20,808,524.16
69	03/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (-952) (-1.26%)	$20,362,160.60
70	03/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,304,265 (-40,524) (-1.21%)	$20,321,229.75
71	03/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,979 (-506) (-0.93%)	$18,776,595.15
72	03/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (-22,652) (-1.3%)	$18,515,738.53
73	03/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,174,510 (-230,733) (-3.12%)	$18,223,255.40
74	03/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,337,937 (-30,135) (-1.27%)	$17,161,547.06
75	03/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,878 (-2,263) (-3.14%)	$16,745,563.92
76	03/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	418,184 (40,729) (10.79%)	$16,622,814.00
77	03/11/2025	LY CORP	4689	ARKF	6084848	4,553,796 (-60,200) (-1.3%)	$16,327,933.38
78	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,750,145 (-3,384,001) (-17.69%)	$15,750,145.85
79	03/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (-5,523) (-1.3%)	$15,684,180.64
80	03/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (0) (0%)	$15,063,195.72
81	03/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,963 (-286) (-0.95%)	$14,354,074.78
82	03/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (0) (0%)	$14,272,902.80
83	03/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,391 (-3,676) (-1.26%)	$13,813,928.90
84	03/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,565 (-1,700) (-1.26%)	$13,576,882.25
85	03/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (-1,666) (-1.3%)	$13,449,998.90
86	03/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,876 (-868) (-3.13%)	$13,438,268.76
87	03/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (-17,115) (-1.3%)	$13,186,390.36
88	03/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (-1,757) (-1.29%)	$13,066,365.00
89	03/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (0) (0%)	$12,734,096.96
90	03/11/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (-280) (-1.3%)	$12,286,117.98
91	03/11/2025	INCYTE CORP	INCY	ARKG	45337C102	171,595 (-5,518) (-3.12%)	$12,205,552.35
92	03/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (0) (0%)	$11,856,422.50
93	03/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (-2,226) (-1.3%)	$11,540,169.60
94	03/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,676 (-220) (-0.85%)	$11,036,828.60
95	03/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,692 (-364) (-1.25%)	$10,907,550.72
96	03/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,575,821 (-83,780) (-1.26%)	$10,718,588.23
97	03/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,904,650 (-286,378) (-3.12%)	$10,462,963.75
98	03/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (-812) (-1.3%)	$10,456,683.85
99	03/11/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (-13,200) (-3.64%)	$10,448,256.89
100	03/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,968 (-434) (-3.01%)	$10,403,785.44
101	03/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,854,370 (34,342) (0.71%)	$10,097,089.60
102	03/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (-1,820) (-1.3%)	$10,022,100.70
103	03/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (-959) (-1.29%)	$9,667,036.80
104	03/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (0) (0%)	$9,223,159.71
105	03/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,962,325 (-95,294) (-3.12%)	$8,946,221.50
106	03/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,213,343 (-22,660) (-0.7%)	$8,933,093.54
107	03/11/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,145 (-286) (-1.08%)	$8,332,672.95
108	03/11/2025	THALES SA	HO	ARKX	4162791	31,340 (-1,188) (-3.65%)	$8,018,748.85
109	03/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (0) (0%)	$7,899,225.61
110	03/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (0) (0%)	$7,258,040.25
111	03/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (-2,163) (-1.29%)	$7,189,385.88
112	03/11/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (0) (0%)	$6,871,853.06
113	03/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (-12,684) (-1.3%)	$6,784,863.90
114	03/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (-5,808) (-3.65%)	$6,685,001.99
115	03/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,844,552 (-59,334) (-3.12%)	$6,529,714.08
116	03/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (0) (0%)	$6,208,246.17
117	03/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (-1,012) (-3.65%)	$5,752,704.44
118	03/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (-7,700) (-3.66%)	$4,156,355.85
119	03/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (-90,200) (-3.63%)	$4,048,150.97
120	03/11/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (-572) (-3.65%)	$3,873,165.66
121	03/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,528,479 (-113,522) (-3.12%)	$3,810,757.32
122	03/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (-616) (-3.68%)	$3,451,910.08
123	03/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (-693) (-3.63%)	$3,248,794.15
124	03/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	426,731 (-5,962) (-1.38%)	$2,893,236.18
125	03/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (-220) (-3.7%)	$2,741,331.57
126	03/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,860,764 (-282,576) (-13.18%)	$2,121,270.96