2025 – Page 250 – ARK Invest Daily Trades Tracker

Top Holdings 02/26/2025

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	02/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,053 (76,010) (2.5%)	$942,935,248.40
2	02/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,515,787 (116,253) (1.38%)	$730,313,893.12
3	02/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,806,435 (110,508) (4.1%)	$596,339,373.15
4	02/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,280,447 (228,011) (2.52%)	$551,258,551.80
5	02/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,828,367 (124,849) (2.19%)	$511,963,757.28
6	02/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,133,620 (86,501) (2.14%)	$458,625,139.00
7	02/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,963,122 (-49,195) (-0.55%)	$411,586,562.24
8	02/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,682 (295,443) (3.34%)	$406,673,715.82
9	02/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,198,374 (629,405) (11.3%)	$366,323,903.40
10	02/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,534,531 (96,315) (2.17%)	$284,949,928.04
11	02/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,192 (8,178) (1.97%)	$278,906,240.00
12	02/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,592,334 (1,022,068) (3.34%)	$257,161,598.76
13	02/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,058,018 (177,664) (3.02%)	$247,227,714.58
14	02/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,978,845 (33,474) (1.72%)	$220,344,390.75
15	02/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,013,550 (19,569) (1.97%)	$215,683,440.00
16	02/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,931,493 (-14,001) (-0.28%)	$209,637,767.43
17	02/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,995,783 (219,809) (3.24%)	$208,754,164.72
18	02/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,476,582 (578,476) (2.32%)	$197,953,042.14
19	02/26/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,546,049 (329,834) (2.17%)	$196,346,598.87
20	02/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (-98,060) (-4.51%)	$182,247,998.00
21	02/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,616,855 (252,698) (3.02%)	$154,758,715.80
22	02/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,003,574 (81,568) (2.08%)	$146,570,844.14
23	02/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,754,926 (407,625) (3.3%)	$141,707,227.86
24	02/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	901,949 (25,104) (2.86%)	$140,704,044.00
25	02/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,311 (121,016) (3.13%)	$133,214,666.06
26	02/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,085,880 (382,697) (3.27%)	$129,439,774.80
27	02/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,896,232 (74,690) (1.95%)	$122,341,684.80
28	02/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,174,526 (22,652) (1.97%)	$122,103,722.96
29	02/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,169,263 (38,773) (3.43%)	$111,968,624.88
30	02/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,470,151 (39,320) (2.75%)	$110,231,921.98
31	02/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,847,273 (-232,403) (-2.88%)	$109,234,040.16
32	02/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,533 (3,850) (1.9%)	$100,703,425.47
33	02/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (-23,718) (-0.61%)	$97,273,151.91
34	02/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,512,257 (37,216) (2.52%)	$91,945,225.60
35	02/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,935 (-5,739) (-0.3%)	$69,863,647.00
36	02/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,555 (139,587) (1.79%)	$66,783,693.10
37	02/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,748 (-123) (-0.41%)	$64,511,512.80
38	02/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (-4,564) (-0.55%)	$59,337,909.44
39	02/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (25,449) (1.79%)	$58,324,149.60
40	02/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,931,763.86
41	02/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,444,448 (1,041,751) (3.03%)	$55,293,338.88
42	02/26/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (-12,714) (-0.48%)	$53,442,200.76
43	02/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,759 (-528) (-0.58%)	$53,418,024.63
44	02/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,465 (-930) (-0.67%)	$52,202,333.75
45	02/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,490,366 (43,826) (1.79%)	$52,023,745.74
46	02/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (41,361) (1.79%)	$49,461,079.75
47	02/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,935 (-2,314) (-0.64%)	$45,325,309.05
48	02/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,259 (-1,908) (-0.85%)	$41,899,816.83
49	02/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (-1,370) (-0.53%)	$39,116,451.99
50	02/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,566,779 (264,156) (2.84%)	$38,458,451.58
51	02/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,165,724.11
52	02/26/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,612 (-1,269) (-0.54%)	$37,055,603.88
53	02/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,291,494 (-40,488) (-0.93%)	$35,791,059.96
54	02/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,090,441 (19,193) (1.79%)	$34,730,545.85
55	02/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (36,227) (1.79%)	$33,052,186.64
56	02/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	199,021 (-1,770) (-0.88%)	$32,086,165.62
57	02/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,659,765 (573,304) (3%)	$32,045,416.95
58	02/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (-2,040) (-0.93%)	$30,949,873.94
59	02/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,206,387 (126,837) (1.79%)	$30,483,017.01
60	02/26/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (-44,382) (-0.55%)	$27,983,473.44
61	02/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (-7,170) (-0.79%)	$27,420,044.41
62	02/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,659 (-9,921) (-0.93%)	$26,975,053.35
63	02/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,323 (126,531) (1.79%)	$26,816,174.79
64	02/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,484 (28,645) (1.79%)	$26,804,661.48
65	02/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,512 (-3,834) (-0.93%)	$25,959,856.32
66	02/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,267,313 (-8,030,199) (-24.86%)	$24,267,312.60
67	02/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,387,801 (-13,965) (-0.58%)	$23,356,655.86
68	02/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (-752) (-0.59%)	$22,516,234.65
69	02/26/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (1,241) (1.79%)	$22,286,949.93
70	02/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$21,918,721.76
71	02/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (-17,958) (-0.53%)	$21,857,855.50
72	02/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (-400) (-0.4%)	$20,494,701.63
73	02/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,240,058.41
74	02/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,201,871.91
75	02/26/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$18,984,644.10
76	02/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (-370) (-0.59%)	$18,606,508.00
77	02/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,172 (-567) (-0.93%)	$18,405,411.36
78	02/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,066 (-2,757) (-0.94%)	$17,903,645.80
79	02/26/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,596 (-62,841) (-0.93%)	$16,782,181.92
80	02/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (-19,024) (-0.79%)	$16,759,906.02
81	02/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (-1,316) (-0.79%)	$16,546,481.28
82	02/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (-1,275) (-0.93%)	$15,552,769.70
83	02/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (1,241) (1.8%)	$15,500,512.64
84	02/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (-180) (-0.59%)	$15,227,584.47
85	02/26/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,167,109.77
86	02/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$15,127,424.18
87	02/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,786 (20,174) (17.01%)	$14,313,000.18
88	02/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (-2,516) (-0.79%)	$13,768,119.45
89	02/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$13,735,223.46
90	02/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,097 (157,046) (1.79%)	$13,027,721.62
91	02/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$12,988,322.64
92	02/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (476) (1.8%)	$12,936,786.20
93	02/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (-986) (-0.79%)	$12,877,205.52
94	02/26/2025	INCYTE CORP	INCY	ARKG	45337C102	171,944 (3,026) (1.79%)	$12,792,633.60
95	02/26/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,808,883 (126,998) (2.71%)	$12,743,539.95
96	02/26/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,196,634.13
97	02/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (-160) (-0.61%)	$11,932,345.20
98	02/26/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (-21,012) (-0.64%)	$11,594,973.40
99	02/26/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (-273) (-0.93%)	$11,561,382.40
100	02/26/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,131,122.90
101	02/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$11,108,730.90
102	02/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (-154) (-0.79%)	$11,053,101.10
103	02/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,961,377.83
104	02/26/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (238) (1.73%)	$10,125,686.12
105	02/26/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (-2,330) (-0.79%)	$9,377,396.28
106	02/26/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,157,392.15
107	02/26/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,145,873.35
108	02/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (-2,998) (-0.79%)	$8,820,271.95
109	02/26/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (-148) (-0.55%)	$8,781,701.60
110	02/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (-168) (-0.79%)	$7,255,635.48
111	02/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,458 (52,258) (1.79%)	$7,153,983.78
112	02/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,367 (32,538) (1.79%)	$6,746,539.55
113	02/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (-2,168) (-0.5%)	$6,696,859.40
114	02/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,478,600.31
115	02/26/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,477,275.82
116	02/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,267,863.16
117	02/26/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (-1,306) (-0.79%)	$6,258,148.43
118	02/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,581,672.35
119	02/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,533,274.08
120	02/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,819 (62,237) (1.79%)	$4,455,131.94
121	02/26/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,125 (1,479) (1.79%)	$4,221,392.50
122	02/26/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,569,583.55
123	02/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,553,120.00
124	02/26/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,292,561.60
125	02/26/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,129,158 (37,485) (1.79%)	$2,746,613.82
126	02/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,664,300.86
127	02/26/2025	ACCOLADE INC	ACCD	ARKG	00437E102	27,572 (-835,449) (-96.81%)	$191,625.40
128	02/26/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$961.95

Companies 02/26/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,053 (76,010) (2.5%)	$942,935,248.40
2	02/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,515,787 (116,253) (1.38%)	$730,313,893.12
3	02/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,806,435 (110,508) (4.1%)	$596,339,373.15
4	02/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,280,447 (228,011) (2.52%)	$551,258,551.80
5	02/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,828,367 (124,849) (2.19%)	$511,963,757.28
6	02/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,133,620 (86,501) (2.14%)	$458,625,139.00
7	02/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,963,122 (-49,195) (-0.55%)	$411,586,562.24
8	02/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,682 (295,443) (3.34%)	$406,673,715.82
9	02/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,198,374 (629,405) (11.3%)	$366,323,903.40
10	02/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,534,531 (96,315) (2.17%)	$284,949,928.04
11	02/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,192 (8,178) (1.97%)	$278,906,240.00
12	02/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,592,334 (1,022,068) (3.34%)	$257,161,598.76
13	02/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,058,018 (177,664) (3.02%)	$247,227,714.58
14	02/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,978,845 (33,474) (1.72%)	$220,344,390.75
15	02/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,013,550 (19,569) (1.97%)	$215,683,440.00
16	02/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,931,493 (-14,001) (-0.28%)	$209,637,767.43
17	02/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,995,783 (219,809) (3.24%)	$208,754,164.72
18	02/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,476,582 (578,476) (2.32%)	$197,953,042.14
19	02/26/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,546,049 (329,834) (2.17%)	$196,346,598.87
20	02/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (-98,060) (-4.51%)	$182,247,998.00
21	02/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,616,855 (252,698) (3.02%)	$154,758,715.80
22	02/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,003,574 (81,568) (2.08%)	$146,570,844.14
23	02/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,754,926 (407,625) (3.3%)	$141,707,227.86
24	02/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	901,949 (25,104) (2.86%)	$140,704,044.00
25	02/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,311 (121,016) (3.13%)	$133,214,666.06
26	02/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,085,880 (382,697) (3.27%)	$129,439,774.80
27	02/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,896,232 (74,690) (1.95%)	$122,341,684.80
28	02/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,174,526 (22,652) (1.97%)	$122,103,722.96
29	02/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,169,263 (38,773) (3.43%)	$111,968,624.88
30	02/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,470,151 (39,320) (2.75%)	$110,231,921.98
31	02/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,847,273 (-232,403) (-2.88%)	$109,234,040.16
32	02/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,533 (3,850) (1.9%)	$100,703,425.47
33	02/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (-23,718) (-0.61%)	$97,273,151.91
34	02/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,512,257 (37,216) (2.52%)	$91,945,225.60
35	02/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,935 (-5,739) (-0.3%)	$69,863,647.00
36	02/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,555 (139,587) (1.79%)	$66,783,693.10
37	02/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,748 (-123) (-0.41%)	$64,511,512.80
38	02/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (-4,564) (-0.55%)	$59,337,909.44
39	02/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (25,449) (1.79%)	$58,324,149.60
40	02/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,931,763.86
41	02/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,444,448 (1,041,751) (3.03%)	$55,293,338.88
42	02/26/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (-12,714) (-0.48%)	$53,442,200.76
43	02/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,759 (-528) (-0.58%)	$53,418,024.63
44	02/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,465 (-930) (-0.67%)	$52,202,333.75
45	02/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,490,366 (43,826) (1.79%)	$52,023,745.74
46	02/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (41,361) (1.79%)	$49,461,079.75
47	02/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,935 (-2,314) (-0.64%)	$45,325,309.05
48	02/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,259 (-1,908) (-0.85%)	$41,899,816.83
49	02/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (-1,370) (-0.53%)	$39,116,451.99
50	02/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,566,779 (264,156) (2.84%)	$38,458,451.58
51	02/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,165,724.11
52	02/26/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,612 (-1,269) (-0.54%)	$37,055,603.88
53	02/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,291,494 (-40,488) (-0.93%)	$35,791,059.96
54	02/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,090,441 (19,193) (1.79%)	$34,730,545.85
55	02/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (36,227) (1.79%)	$33,052,186.64
56	02/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	199,021 (-1,770) (-0.88%)	$32,086,165.62
57	02/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,659,765 (573,304) (3%)	$32,045,416.95
58	02/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (-2,040) (-0.93%)	$30,949,873.94
59	02/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,206,387 (126,837) (1.79%)	$30,483,017.01
60	02/26/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (-44,382) (-0.55%)	$27,983,473.44
61	02/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (-7,170) (-0.79%)	$27,420,044.41
62	02/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,659 (-9,921) (-0.93%)	$26,975,053.35
63	02/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,323 (126,531) (1.79%)	$26,816,174.79
64	02/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,484 (28,645) (1.79%)	$26,804,661.48
65	02/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,512 (-3,834) (-0.93%)	$25,959,856.32
66	02/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,267,313 (-8,030,199) (-24.86%)	$24,267,312.60
67	02/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,387,801 (-13,965) (-0.58%)	$23,356,655.86
68	02/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (-752) (-0.59%)	$22,516,234.65
69	02/26/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (1,241) (1.79%)	$22,286,949.93
70	02/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$21,918,721.76
71	02/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (-17,958) (-0.53%)	$21,857,855.50
72	02/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (-400) (-0.4%)	$20,494,701.63
73	02/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,240,058.41
74	02/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,201,871.91
75	02/26/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$18,984,644.10
76	02/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (-370) (-0.59%)	$18,606,508.00
77	02/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,172 (-567) (-0.93%)	$18,405,411.36
78	02/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,066 (-2,757) (-0.94%)	$17,903,645.80
79	02/26/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,596 (-62,841) (-0.93%)	$16,782,181.92
80	02/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (-19,024) (-0.79%)	$16,759,906.02
81	02/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (-1,316) (-0.79%)	$16,546,481.28
82	02/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (-1,275) (-0.93%)	$15,552,769.70
83	02/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (1,241) (1.8%)	$15,500,512.64
84	02/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (-180) (-0.59%)	$15,227,584.47
85	02/26/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,167,109.77
86	02/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$15,127,424.18
87	02/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,786 (20,174) (17.01%)	$14,313,000.18
88	02/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (-2,516) (-0.79%)	$13,768,119.45
89	02/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$13,735,223.46
90	02/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,097 (157,046) (1.79%)	$13,027,721.62
91	02/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$12,988,322.64
92	02/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (476) (1.8%)	$12,936,786.20
93	02/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (-986) (-0.79%)	$12,877,205.52
94	02/26/2025	INCYTE CORP	INCY	ARKG	45337C102	171,944 (3,026) (1.79%)	$12,792,633.60
95	02/26/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,808,883 (126,998) (2.71%)	$12,743,539.95
96	02/26/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,196,634.13
97	02/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (-160) (-0.61%)	$11,932,345.20
98	02/26/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (-21,012) (-0.64%)	$11,594,973.40
99	02/26/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (-273) (-0.93%)	$11,561,382.40
100	02/26/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,131,122.90
101	02/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$11,108,730.90
102	02/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (-154) (-0.79%)	$11,053,101.10
103	02/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,961,377.83
104	02/26/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (238) (1.73%)	$10,125,686.12
105	02/26/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (-2,330) (-0.79%)	$9,377,396.28
106	02/26/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,157,392.15
107	02/26/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,145,873.35
108	02/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (-2,998) (-0.79%)	$8,820,271.95
109	02/26/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (-148) (-0.55%)	$8,781,701.60
110	02/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (-168) (-0.79%)	$7,255,635.48
111	02/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,458 (52,258) (1.79%)	$7,153,983.78
112	02/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,367 (32,538) (1.79%)	$6,746,539.55
113	02/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (-2,168) (-0.5%)	$6,696,859.40
114	02/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,478,600.31
115	02/26/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,477,275.82
116	02/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,267,863.16
117	02/26/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (-1,306) (-0.79%)	$6,258,148.43
118	02/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,581,672.35
119	02/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,533,274.08
120	02/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,819 (62,237) (1.79%)	$4,455,131.94
121	02/26/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,125 (1,479) (1.79%)	$4,221,392.50
122	02/26/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,569,583.55
123	02/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,553,120.00
124	02/26/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,292,561.60
125	02/26/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,129,158 (37,485) (1.79%)	$2,746,613.82
126	02/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,664,300.86
127	02/26/2025	ACCOLADE INC	ACCD	ARKG	00437E102	27,572 (-835,449) (-96.81%)	$191,625.40
128	02/26/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$961.95

Combined Holdings 02/26/2025

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	02/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,053 (76,010) (2.5%)	$942,935,248.40
2	02/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,515,787 (116,253) (1.38%)	$730,313,893.12
3	02/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,806,435 (110,508) (4.1%)	$596,339,373.15
4	02/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,280,447 (228,011) (2.52%)	$551,258,551.80
5	02/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,828,367 (124,849) (2.19%)	$511,963,757.28
6	02/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,133,620 (86,501) (2.14%)	$458,625,139.00
7	02/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,963,122 (-49,195) (-0.55%)	$411,586,562.24
8	02/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,682 (295,443) (3.34%)	$406,673,715.82
9	02/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,198,374 (629,405) (11.3%)	$366,323,903.40
10	02/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,534,531 (96,315) (2.17%)	$284,949,928.04
11	02/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,192 (8,178) (1.97%)	$278,906,240.00
12	02/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,592,334 (1,022,068) (3.34%)	$257,161,598.76
13	02/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,058,018 (177,664) (3.02%)	$247,227,714.58
14	02/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,978,845 (33,474) (1.72%)	$220,344,390.75
15	02/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,013,550 (19,569) (1.97%)	$215,683,440.00
16	02/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,931,493 (-14,001) (-0.28%)	$209,637,767.43
17	02/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,995,783 (219,809) (3.24%)	$208,754,164.72
18	02/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,476,582 (578,476) (2.32%)	$197,953,042.14
19	02/26/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,546,049 (329,834) (2.17%)	$196,346,598.87
20	02/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (-98,060) (-4.51%)	$182,247,998.00
21	02/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,616,855 (252,698) (3.02%)	$154,758,715.80
22	02/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,003,574 (81,568) (2.08%)	$146,570,844.14
23	02/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,754,926 (407,625) (3.3%)	$141,707,227.86
24	02/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	901,949 (25,104) (2.86%)	$140,704,044.00
25	02/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,311 (121,016) (3.13%)	$133,214,666.06
26	02/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,085,880 (382,697) (3.27%)	$129,439,774.80
27	02/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,896,232 (74,690) (1.95%)	$122,341,684.80
28	02/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,174,526 (22,652) (1.97%)	$122,103,722.96
29	02/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,169,263 (38,773) (3.43%)	$111,968,624.88
30	02/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,470,151 (39,320) (2.75%)	$110,231,921.98
31	02/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,847,273 (-232,403) (-2.88%)	$109,234,040.16
32	02/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,533 (3,850) (1.9%)	$100,703,425.47
33	02/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (-23,718) (-0.61%)	$97,273,151.91
34	02/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,512,257 (37,216) (2.52%)	$91,945,225.60
35	02/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,935 (-5,739) (-0.3%)	$69,863,647.00
36	02/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,555 (139,587) (1.79%)	$66,783,693.10
37	02/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,748 (-123) (-0.41%)	$64,511,512.80
38	02/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (-4,564) (-0.55%)	$59,337,909.44
39	02/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (25,449) (1.79%)	$58,324,149.60
40	02/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,931,763.86
41	02/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,444,448 (1,041,751) (3.03%)	$55,293,338.88
42	02/26/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (-12,714) (-0.48%)	$53,442,200.76
43	02/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,759 (-528) (-0.58%)	$53,418,024.63
44	02/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,465 (-930) (-0.67%)	$52,202,333.75
45	02/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,490,366 (43,826) (1.79%)	$52,023,745.74
46	02/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (41,361) (1.79%)	$49,461,079.75
47	02/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,935 (-2,314) (-0.64%)	$45,325,309.05
48	02/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,259 (-1,908) (-0.85%)	$41,899,816.83
49	02/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (-1,370) (-0.53%)	$39,116,451.99
50	02/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,566,779 (264,156) (2.84%)	$38,458,451.58
51	02/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,165,724.11
52	02/26/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,612 (-1,269) (-0.54%)	$37,055,603.88
53	02/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,291,494 (-40,488) (-0.93%)	$35,791,059.96
54	02/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,090,441 (19,193) (1.79%)	$34,730,545.85
55	02/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (36,227) (1.79%)	$33,052,186.64
56	02/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	199,021 (-1,770) (-0.88%)	$32,086,165.62
57	02/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,659,765 (573,304) (3%)	$32,045,416.95
58	02/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (-2,040) (-0.93%)	$30,949,873.94
59	02/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,206,387 (126,837) (1.79%)	$30,483,017.01
60	02/26/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (-44,382) (-0.55%)	$27,983,473.44
61	02/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (-7,170) (-0.79%)	$27,420,044.41
62	02/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,659 (-9,921) (-0.93%)	$26,975,053.35
63	02/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,323 (126,531) (1.79%)	$26,816,174.79
64	02/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,484 (28,645) (1.79%)	$26,804,661.48
65	02/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,512 (-3,834) (-0.93%)	$25,959,856.32
66	02/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,267,313 (-8,030,199) (-24.86%)	$24,267,312.60
67	02/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,387,801 (-13,965) (-0.58%)	$23,356,655.86
68	02/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (-752) (-0.59%)	$22,516,234.65
69	02/26/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (1,241) (1.79%)	$22,286,949.93
70	02/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$21,918,721.76
71	02/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (-17,958) (-0.53%)	$21,857,855.50
72	02/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (-400) (-0.4%)	$20,494,701.63
73	02/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,240,058.41
74	02/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,201,871.91
75	02/26/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$18,984,644.10
76	02/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (-370) (-0.59%)	$18,606,508.00
77	02/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,172 (-567) (-0.93%)	$18,405,411.36
78	02/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,066 (-2,757) (-0.94%)	$17,903,645.80
79	02/26/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,596 (-62,841) (-0.93%)	$16,782,181.92
80	02/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (-19,024) (-0.79%)	$16,759,906.02
81	02/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (-1,316) (-0.79%)	$16,546,481.28
82	02/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (-1,275) (-0.93%)	$15,552,769.70
83	02/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (1,241) (1.8%)	$15,500,512.64
84	02/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (-180) (-0.59%)	$15,227,584.47
85	02/26/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,167,109.77
86	02/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$15,127,424.18
87	02/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,786 (20,174) (17.01%)	$14,313,000.18
88	02/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (-2,516) (-0.79%)	$13,768,119.45
89	02/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$13,735,223.46
90	02/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,097 (157,046) (1.79%)	$13,027,721.62
91	02/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$12,988,322.64
92	02/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (476) (1.8%)	$12,936,786.20
93	02/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (-986) (-0.79%)	$12,877,205.52
94	02/26/2025	INCYTE CORP	INCY	ARKG	45337C102	171,944 (3,026) (1.79%)	$12,792,633.60
95	02/26/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,808,883 (126,998) (2.71%)	$12,743,539.95
96	02/26/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,196,634.13
97	02/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (-160) (-0.61%)	$11,932,345.20
98	02/26/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (-21,012) (-0.64%)	$11,594,973.40
99	02/26/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (-273) (-0.93%)	$11,561,382.40
100	02/26/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,131,122.90
101	02/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$11,108,730.90
102	02/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (-154) (-0.79%)	$11,053,101.10
103	02/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,961,377.83
104	02/26/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (238) (1.73%)	$10,125,686.12
105	02/26/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (-2,330) (-0.79%)	$9,377,396.28
106	02/26/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,157,392.15
107	02/26/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,145,873.35
108	02/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (-2,998) (-0.79%)	$8,820,271.95
109	02/26/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (-148) (-0.55%)	$8,781,701.60
110	02/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (-168) (-0.79%)	$7,255,635.48
111	02/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,458 (52,258) (1.79%)	$7,153,983.78
112	02/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,367 (32,538) (1.79%)	$6,746,539.55
113	02/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (-2,168) (-0.5%)	$6,696,859.40
114	02/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,478,600.31
115	02/26/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,477,275.82
116	02/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,267,863.16
117	02/26/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (-1,306) (-0.79%)	$6,258,148.43
118	02/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,581,672.35
119	02/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,533,274.08
120	02/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,819 (62,237) (1.79%)	$4,455,131.94
121	02/26/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,125 (1,479) (1.79%)	$4,221,392.50
122	02/26/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,569,583.55
123	02/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,553,120.00
124	02/26/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,292,561.60
125	02/26/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,129,158 (37,485) (1.79%)	$2,746,613.82
126	02/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,664,300.86
127	02/26/2025	ACCOLADE INC	ACCD	ARKG	00437E102	27,572 (-835,449) (-96.81%)	$191,625.40
128	02/26/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$961.95

IZRL 02/26/2025

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	02/26/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.75%	219,110 (0) (0%)	$2,817,754.60
2	02/26/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.55%	574,085 (0) (0%)	$2,620,258.43
3	02/26/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.34%	17,998 (0) (0%)	$2,398,092.07
4	02/26/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.33%	8,030 (0) (0%)	$2,387,519.75
5	02/26/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.31%	58,927 (0) (0%)	$2,367,097.59
6	02/26/2025	STRATASYS LTD	SSYS	M85548101	2.27%	217,668 (0) (0%)	$2,329,047.60
7	02/26/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.22%	10,440 (0) (0%)	$2,282,497.20
8	02/26/2025	INMODE LTD	INMD	M5425M103	2.15%	116,709 (0) (0%)	$2,209,301.37
9	02/26/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.11%	294,105 (0) (0%)	$2,161,671.75
10	02/26/2025	NAYAX LTD	NYAX	BMXT7N9	2.10%	56,509 (0) (0%)	$2,158,012.17
11	02/26/2025	JFROG LTD	FROG	M6191J100	2.09%	58,395 (0) (0%)	$2,148,352.05
12	02/26/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.06%	107,858 (0) (0%)	$2,114,886.36
13	02/26/2025	AUDIOCODES LTD	AUDC	M15342104	2.03%	185,117 (0) (0%)	$2,078,863.91
14	02/26/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.03%	74,531 (0) (0%)	$2,079,414.90
15	02/26/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.01%	5,586 (0) (0%)	$2,067,825.48
16	02/26/2025	QUALITAU LTD	QLTU	6221689	1.99%	25,763 (0) (0%)	$2,043,951.93
17	02/26/2025	RADWARE LTD	RDWR	M81873107	1.98%	89,327 (0) (0%)	$2,034,869.06
18	02/26/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.98%	391,067 (0) (0%)	$2,033,548.40
19	02/26/2025	WALKME LTD	WKME	M97628107	1.98%	145,813 (0) (0%)	$2,034,091.35
20	02/26/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.97%	1,216,060 (0) (0%)	$2,021,221.94
21	02/26/2025	MATRIX IT LTD	MTRX	6747754	1.97%	80,764 (0) (0%)	$2,018,085.43
22	02/26/2025	HILAN LTD	HLAN	6267230	1.97%	31,433 (0) (0%)	$2,026,973.09
23	02/26/2025	NOVA LTD	NVMI	M7516K103	1.96%	8,015 (0) (0%)	$2,007,196.45
24	02/26/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.94%	539,207 (0) (0%)	$1,995,065.90
25	02/26/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.91%	6,587 (0) (0%)	$1,962,014.68
26	02/26/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.90%	262,332 (0) (0%)	$1,955,296.86
27	02/26/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.88%	153,868 (0) (0%)	$1,932,907.15
28	02/26/2025	ISROTEL LTD	ISRO	6468226	1.87%	82,549 (0) (0%)	$1,923,500.93
29	02/26/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.86%	285,158 (0) (0%)	$1,910,499.69
30	02/26/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.83%	275,372 (0) (0%)	$1,880,790.76
31	02/26/2025	TELSYS LTD	TLSY	6878977	1.83%	38,080 (0) (0%)	$1,881,569.98
32	02/26/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.83%	15,905 (0) (0%)	$1,882,563.79
33	02/26/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.82%	115,987 (0) (0%)	$1,865,070.96
34	02/26/2025	PERION NETWORK LTD	PERI	M78673114	1.81%	217,298 (0) (0%)	$1,862,243.86
35	02/26/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.80%	13,779 (0) (0%)	$1,846,713.72
36	02/26/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.79%	188,328 (0) (0%)	$1,841,847.84
37	02/26/2025	ALLOT LTD	ALLT	B5MN8M9	1.77%	248,490 (0) (0%)	$1,818,134.92
38	02/26/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.76%	68,805 (0) (0%)	$1,808,191.25
39	02/26/2025	NICE LTD – SPON ADR	NICE	653656108	1.75%	11,883 (0) (0%)	$1,800,987.48
40	02/26/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.74%	106,930 (0) (0%)	$1,784,661.70
41	02/26/2025	COMPUGEN LTD	CGEN	6432403	1.73%	889,669 (0) (0%)	$1,772,532.98
42	02/26/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.72%	185,790 (0) (0%)	$1,766,862.90
43	02/26/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.71%	197,018 (0) (0%)	$1,753,460.20
44	02/26/2025	RADCOM LTD	RDCM	M81865111	1.65%	137,832 (0) (0%)	$1,689,820.32
45	02/26/2025	WIX.COM LTD	WIX	M98068105	1.56%	8,024 (0) (0%)	$1,598,461.04
46	02/26/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.56%	37,159 (0) (0%)	$1,599,323.36
47	02/26/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.51%	84,700 (0) (0%)	$1,551,704.00
48	02/26/2025	CAMTEK LTD	CAMT	M20791105	1.48%	19,820 (0) (0%)	$1,523,761.60
49	02/26/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.46%	90,253 (0) (0%)	$1,499,102.33
50	02/26/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.41%	229,777 (0) (0%)	$1,445,297.33
51	02/26/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.40%	55,682 (0) (0%)	$1,434,925.14
52	02/26/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.24%	567,753 (0) (0%)	$1,271,766.72
53	02/26/2025	SIMILARWEB LTD	SMWB	M84137104	1.12%	120,751 (0) (0%)	$1,145,926.99
54	02/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	203,791 (0) (0%)	$203,790.68

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

ARKK 02/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/25/2025	TESLA INC	TSLA	88160R101	11.66%	2,186,832 (16,688) (0.77%)	$722,813,580.96
2	02/25/2025	ROKU INC	ROKU	77543R102	9.22%	6,267,644 (47,824) (0.77%)	$571,859,838.56
3	02/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.03%	1,921,021 (14,656) (0.77%)	$436,206,238.47
4	02/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.35%	6,444,454 (49,168) (0.77%)	$393,562,805.78
5	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.29%	3,614,545 (27,584) (0.77%)	$327,766,940.60
6	02/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.09%	6,773,994 (51,680) (0.77%)	$315,464,900.58
7	02/25/2025	TEMPUS AI INC	TEM	88023B103	4.64%	4,135,746 (31,552) (0.77%)	$287,723,849.22
8	02/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.53%	2,431,531 (18,560) (0.77%)	$280,793,199.88
9	02/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.36%	5,413,453 (0) (0%)	$270,293,708.29
10	02/25/2025	BLOCK INC	XYZ	852234103	2.93%	2,755,232 (21,024) (0.77%)	$181,624,893.44
11	02/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.66%	18,334,486 (139,904) (0.77%)	$165,010,374.00
12	02/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.63%	244,528 (1,872) (0.77%)	$163,376,492.64
13	02/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.41%	4,862,159 (37,104) (0.77%)	$149,705,875.61
14	02/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.37%	3,572,696 (27,264) (0.77%)	$147,195,075.20
15	02/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.22%	16,453,467 (125,536) (0.77%)	$137,386,449.45
16	02/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.15%	3,009,889 (22,960) (0.77%)	$133,247,786.03
17	02/25/2025	UIPATH INC – CLASS A	PATH	90364P105	2.03%	9,490,584 (72,416) (0.77%)	$125,655,332.16
18	02/25/2025	PAGERDUTY INC	PD	69553P100	2.03%	6,966,463 (53,152) (0.77%)	$125,605,327.89
19	02/25/2025	AMAZON.COM INC	AMZN	023135106	1.98%	577,448 (4,400) (0.77%)	$122,828,964.08
20	02/25/2025	TERADYNE INC	TER	880770102	1.89%	1,031,293 (7,872) (0.77%)	$117,134,258.94
21	02/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.68%	9,210,931 (70,288) (0.77%)	$103,991,410.99
22	02/25/2025	VERACYTE INC	VCYT	92337F107	1.63%	2,562,358 (19,552) (0.77%)	$100,854,410.88
23	02/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.59%	8,551,471 (65,248) (0.77%)	$98,427,431.21
24	02/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.39%	2,326,156 (17,744) (0.77%)	$85,951,464.20
25	02/25/2025	ILLUMINA INC	ILMN	452327109	1.38%	913,668 (6,976) (0.77%)	$85,848,245.28
26	02/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.33%	1,109,801 (8,464) (0.77%)	$82,347,234.20
27	02/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.20%	5,191,778 (39,616) (0.77%)	$74,553,932.08
28	02/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.20%	689,606 (5,264) (0.77%)	$74,553,304.66
29	02/25/2025	NATERA INC	NTRA	632307104	1.19%	466,720 (3,552) (0.77%)	$73,914,446.40
30	02/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.08%	1,074,610 (8,192) (0.77%)	$66,926,710.80
31	02/25/2025	DEERE & CO	DE	244199105	0.90%	115,718 (11,071) (10.58%)	$56,071,156.90
32	02/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.64%	1,268,285 (117,651) (10.22%)	$39,862,197.55
33	02/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.55%	21,020,491 (160,400) (0.77%)	$34,263,400.33
34	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.37%	22,793,268 (-1,231,931) (-5.13%)	$22,793,268.44
35	02/25/2025	CERUS CORP	CERS	157085101	0.30%	11,427,370 (87,216) (0.77%)	$18,740,886.80
36	02/25/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,126,016 (16,224) (0.77%)	$6,165,446.40

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

ARKQ 02/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/25/2025	TESLA INC	TSLA	88160R101	12.81%	366,030 (0) (0%)	$120,983,895.90
2	02/25/2025	TERADYNE INC	TER	880770102	8.95%	744,503 (0) (0%)	$84,560,650.74
3	02/25/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.75%	3,000,255 (0) (0%)	$73,176,219.45
4	02/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.53%	1,660,543 (0) (0%)	$52,190,866.49
5	02/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.50%	6,223,967 (0) (0%)	$51,970,124.45
6	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.00%	520,744 (0) (0%)	$47,221,065.92
7	02/25/2025	TRIMBLE INC	TRMB	896239100	4.33%	577,268 (0) (0%)	$40,945,619.24
8	02/25/2025	ROCKET LAB USA INC	RKLB	773122106	3.83%	1,608,290 (0) (0%)	$36,170,442.10
9	02/25/2025	DEERE & CO	DE	244199105	3.56%	69,455 (0) (0%)	$33,654,420.25
10	02/25/2025	AMAZON.COM INC	AMZN	023135106	3.11%	137,893 (0) (0%)	$29,331,220.03
11	02/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.93%	907,073 (0) (0%)	$27,629,443.58
12	02/25/2025	AEROVIRONMENT INC	AVAV	008073108	2.80%	173,215 (0) (0%)	$26,484,573.50
13	02/25/2025	UIPATH INC – CLASS A	PATH	90364P105	2.69%	1,917,237 (0) (0%)	$25,384,217.88
14	02/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.53%	124,494 (0) (0%)	$23,859,275.10
15	02/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.15%	187,684 (0) (0%)	$20,290,517.24
16	02/25/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.05%	5,614,077 (0) (0%)	$19,368,565.65
17	02/25/2025	ALPHABET INC-CL C	GOOG	02079K107	1.83%	95,168 (0) (0%)	$17,243,489.92
18	02/25/2025	AURORA INNOVATION INC	AUR	051774107	1.79%	2,406,475 (0) (0%)	$16,869,389.75
19	02/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.73%	166,500 (0) (0%)	$16,378,605.00
20	02/25/2025	NVIDIA CORP	NVDA	67066G104	1.73%	125,591 (0) (0%)	$16,361,995.48
21	02/25/2025	JOBY AVIATION INC	JOBY	G65163100	1.63%	2,271,648 (0) (0%)	$15,356,340.48
22	02/25/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.48%	46,826 (0) (0%)	$13,933,544.56
23	02/25/2025	CAMECO CORP	CCJ	13321L108	1.46%	318,371 (0) (0%)	$13,779,096.88
24	02/25/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.32%	124,722 (0) (0%)	$12,459,727.80
25	02/25/2025	QUALCOMM INC	QCOM	747525103	1.24%	72,942 (0) (0%)	$11,750,956.20
26	02/25/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.22%	19,419 (0) (0%)	$11,476,823.19
27	02/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.20%	22,879 (0) (0%)	$11,348,670.37
28	02/25/2025	3D SYSTEMS CORP	DDD	88554D205	1.08%	2,657,964 (0) (0%)	$10,206,581.76
29	02/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.07%	50,541 (0) (0%)	$10,100,618.85
30	02/25/2025	OKLO INC	OKLO	02156V109	1.06%	294,734 (0) (0%)	$10,044,534.72
31	02/25/2025	SYNOPSYS INC	SNPS	871607107	1.01%	20,296 (0) (0%)	$9,540,743.68
32	02/25/2025	SYMBOTIC INC	SYM UQ	87151X101	0.98%	379,129 (0) (0%)	$9,243,165.02
33	02/25/2025	CATERPILLAR INC	CAT	149123101	0.77%	21,361 (0) (0%)	$7,239,670.12
34	02/25/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.67%	165,089 (0) (0%)	$6,329,512.26
35	02/25/2025	ANSYS INC	ANSS	03662Q105	0.66%	18,786 (0) (0%)	$6,267,573.18
36	02/25/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.49%	274,146 (0) (0%)	$4,652,257.62
37	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	782,365 (0) (0%)	$782,364.86

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

ARKW 02/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.27%	2,172,360 (0) (0%)	$203,745,644.40
2	02/25/2025	TESLA INC	TSLA	88160R101	8.87%	485,181 (0) (0%)	$160,366,875.93
3	02/25/2025	ROKU INC	ROKU	77543R102	8.48%	1,680,783 (0) (0%)	$153,354,640.92
4	02/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.45%	1,907,618 (0) (0%)	$116,498,231.26
5	02/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.15%	2,224,881 (0) (0%)	$111,088,308.33
6	02/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.11%	407,048 (0) (0%)	$92,428,389.36
7	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.81%	958,102 (0) (0%)	$86,880,689.36
8	02/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.68%	126,519 (0) (0%)	$84,531,139.47
9	02/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.25%	665,442 (0) (0%)	$76,845,242.16
10	02/25/2025	BLOCK INC	XYZ	852234103	3.44%	941,926 (0) (0%)	$62,091,761.92
11	02/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.27%	925,831 (0) (0%)	$40,986,538.37
12	02/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.15%	99,339 (0) (0%)	$38,913,073.08
13	02/25/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.09%	4,331,982 (0) (0%)	$37,818,202.86
14	02/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.89%	56,644 (0) (0%)	$34,077,596.84
15	02/25/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.79%	218,261 (0) (0%)	$32,302,628.00
16	02/25/2025	AMAZON.COM INC	AMZN	023135106	1.69%	143,476 (0) (0%)	$30,518,779.96
17	02/25/2025	MERCADOLIBRE INC	MELI	58733R102	1.62%	13,149 (0) (0%)	$29,234,829.15
18	02/25/2025	UNITY SOFTWARE INC	U	91332U101	1.60%	1,061,580 (0) (0%)	$28,959,902.40
19	02/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.56%	765,299 (0) (0%)	$28,277,798.05
20	02/25/2025	RUBRIK INC-A	RBRK	781154109	1.54%	410,346 (0) (0%)	$27,788,631.12
21	02/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.40%	233,667 (0) (0%)	$25,261,739.37
22	02/25/2025	PAGERDUTY INC	PD	69553P100	1.39%	1,397,694 (0) (0%)	$25,200,422.82
23	02/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.38%	400,431 (0) (0%)	$24,938,842.68
24	02/25/2025	UIPATH INC – CLASS A	PATH	90364P105	1.34%	1,828,298 (0) (0%)	$24,206,665.52
25	02/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.32%	321,030 (0) (0%)	$23,820,426.00
26	02/25/2025	TOAST INC-CLASS A	TOST	888787108	1.26%	614,036 (0) (0%)	$22,829,858.48
27	02/25/2025	REDDIT INC-CL A	RDDT	75734B100	1.24%	135,907 (0) (0%)	$22,502,121.99
28	02/25/2025	QUALCOMM INC	QCOM	747525103	1.14%	127,849 (0) (0%)	$20,596,473.90
29	02/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.05%	98,673 (0) (0%)	$18,910,680.45
30	02/25/2025	SALESFORCE INC	CRM	79466L302	1.04%	60,739 (0) (0%)	$18,727,048.48
31	02/25/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.04%	294,823 (0) (0%)	$18,830,345.01
32	02/25/2025	NVIDIA CORP	NVDA	67066G104	1.02%	141,038 (0) (0%)	$18,374,430.64
33	02/25/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.96%	6,722,437 (0) (0%)	$17,343,887.46
34	02/25/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.89%	136,540 (15,597) (12.9%)	$16,044,815.40
35	02/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.86%	1,494,166 (0) (0%)	$15,627,182.17
36	02/25/2025	MICROSOFT CORP	MSFT	594918104	0.66%	29,329 (0) (0%)	$11,848,916.00
37	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.32%	5,789,461 (0) (0%)	$5,789,460.95
38	02/25/2025	ADYEN NV-UNSPON ADR	ADYEY	00783V104	0.00%	53 (0) (0%)	$972.02

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

ARKG 02/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	8.78%	12,235,780 (25,788) (0.21%)	$110,122,020.00
2	02/25/2025	TEMPUS AI INC	TEM	88023B103	7.95%	1,433,223 (3,022) (0.21%)	$99,709,324.11
3	02/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.68%	2,067,245 (4,358) (0.21%)	$96,271,599.65
4	02/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.58%	2,307,658 (4,864) (0.21%)	$95,075,509.60
5	02/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.23%	7,791,968 (16,422) (0.21%)	$65,608,370.56
6	02/25/2025	NATERA INC	NTRA	632307104	5.18%	410,125 (864) (0.21%)	$64,951,496.25
7	02/25/2025	GUARDANT HEALTH INC	GH	40131M109	4.81%	1,420,007 (2,994) (0.21%)	$60,265,097.08
8	02/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.70%	1,913,815 (4,034) (0.21%)	$58,926,363.85
9	02/25/2025	CAREDX INC	CDNA	14167L103	4.17%	2,446,540 (5,156) (0.21%)	$52,282,559.80
10	02/25/2025	VERACYTE INC	VCYT	92337F107	4.07%	1,297,937 (2,736) (0.21%)	$51,086,800.32
11	02/25/2025	SCHRODINGER INC	SDGR	80810D103	3.99%	2,308,334 (4,866) (0.21%)	$50,067,764.46
12	02/25/2025	ABSCI CORP	ABSI	00091E109	3.32%	9,302,623 (19,606) (0.21%)	$41,629,237.93
13	02/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.89%	3,151,712 (6,642) (0.21%)	$36,276,205.12
14	02/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.82%	3,136,370 (6,610) (0.21%)	$35,409,617.30
15	02/25/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.72%	1,071,248 (2,258) (0.21%)	$34,162,098.72
16	02/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.69%	2,021,817 (4,262) (0.21%)	$33,744,125.73
17	02/25/2025	PERSONALIS INC	PSNL	71535D106	2.58%	7,079,550 (14,922) (0.21%)	$32,388,941.25
18	02/25/2025	BUTTERFLY NETWORK INC	BFLY	124155102	2.27%	7,062,792 (14,886) (0.21%)	$28,463,051.76
19	02/25/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.15%	1,598,839 (3,370) (0.21%)	$26,956,425.54
20	02/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.74%	13,382,206 (28,206) (0.21%)	$21,812,995.78
21	02/25/2025	AMGEN INC	AMGN	031162100	1.71%	69,370 (146) (0.21%)	$21,485,276.40
22	02/25/2025	ILLUMINA INC	ILMN	452327109	1.63%	216,822 (458) (0.21%)	$20,372,595.12
23	02/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.24%	68,783 (146) (0.21%)	$15,552,524.13
24	02/25/2025	QUANTUM-SI INC	QSI	74765K105	1.13%	8,766,051 (18,476) (0.21%)	$14,201,002.62
25	02/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.02%	26,456 (56) (0.21%)	$12,742,532.40
26	02/25/2025	CERUS CORP	CERS	157085101	1.00%	7,659,091 (16,144) (0.21%)	$12,560,909.24
27	02/25/2025	INCYTE CORP	INCY	45337C102	1.00%	168,918 (356) (0.21%)	$12,501,621.18
28	02/25/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.78%	13,758 (28) (0.2%)	$9,812,893.50
29	02/25/2025	PRIME MEDICINE INC	PRME	74168J101	0.59%	2,555,869 (5,388) (0.21%)	$7,412,020.10
30	02/25/2025	908 DEVICES INC	MASS	65443P102	0.59%	2,916,200 (6,148) (0.21%)	$7,436,310.00
31	02/25/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.54%	1,815,829 (3,828) (0.21%)	$6,718,567.30
32	02/25/2025	ACCOLADE INC	ACCD	00437E102	0.48%	863,021 (1,820) (0.21%)	$5,972,105.32
33	02/25/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.37%	3,473,582 (7,322) (0.21%)	$4,619,864.06
34	02/25/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.34%	82,646 (174) (0.21%)	$4,238,086.88
35	02/25/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.21%	2,091,673 (4,410) (0.21%)	$2,635,507.98
36	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	222,922 (-31,488) (-12.38%)	$222,922.38

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

ARKF 02/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.11%	950,146 (0) (0%)	$109,722,860.08
2	02/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.70%	367,858 (0) (0%)	$83,529,516.06
3	02/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.32%	1,373,983 (0) (0%)	$68,602,971.19
4	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.50%	636,601 (0) (0%)	$59,706,807.79
5	02/25/2025	TOAST INC-CLASS A	TOST	888787108	4.53%	1,321,638 (0) (0%)	$49,138,500.84
6	02/25/2025	BLOCK INC	XYZ	852234103	4.50%	741,058 (0) (0%)	$48,850,543.36
7	02/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.12%	1,009,774 (0) (0%)	$44,702,694.98
8	02/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.94%	700,364 (0) (0%)	$42,771,229.48
9	02/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.82%	2,887,898 (0) (0%)	$41,470,215.28
10	02/25/2025	ROKU INC	ROKU	77543R102	3.79%	451,107 (0) (0%)	$41,159,002.68
11	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.66%	438,401 (0) (0%)	$39,754,202.68
12	02/25/2025	ADYEN NV	ADYEN	BZ1HM42	3.59%	21,019 (0) (0%)	$38,918,615.96
13	02/25/2025	MERCADOLIBRE INC	MELI	58733R102	3.43%	16,722 (0) (0%)	$37,178,858.70
14	02/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.83%	830,551 (0) (0%)	$30,688,859.45
15	02/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.77%	44,967 (0) (0%)	$30,043,801.71
16	02/25/2025	UIPATH INC – CLASS A	PATH	90364P105	2.11%	1,726,298 (0) (0%)	$22,856,185.52
17	02/25/2025	SEA LTD-ADR	SE	81141R100	2.07%	176,878 (0) (0%)	$22,497,112.82
18	02/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.92%	34,643 (0) (0%)	$20,841,575.23
19	02/25/2025	DISCOVERY LTD	DSY	6177878	1.86%	1,786,344 (0) (0%)	$20,205,808.01
20	02/25/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.77%	435,713 (0) (0%)	$19,214,943.30
21	02/25/2025	IBOTTA INC-CL A	IBTA	451051106	1.77%	294,930 (0) (0%)	$19,173,399.30
22	02/25/2025	AMAZON.COM INC	AMZN	023135106	1.52%	77,451 (2,549) (3.4%)	$16,474,602.21
23	02/25/2025	REDDIT INC-CL A	RDDT	75734B100	1.48%	96,974 (0) (0%)	$16,055,985.18
24	02/25/2025	LY CORP	4689	6084848	1.43%	4,717,196 (0) (0%)	$15,486,667.25
25	02/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.41%	39,056 (0) (0%)	$15,299,016.32
26	02/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.37%	1,349,458 (0) (0%)	$14,871,027.16
27	02/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.33%	131,337 (0) (0%)	$14,483,844.36
28	02/25/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.22%	175,352 (0) (0%)	$13,195,238.00
29	02/25/2025	INTUIT INC	INTU	461202103	1.15%	21,951 (0) (0%)	$12,451,485.24
30	02/25/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.13%	118,612 (0) (0%)	$12,217,036.00
31	02/25/2025	NVIDIA CORP	NVDA	67066G104	1.12%	93,620 (0) (0%)	$12,196,813.60
32	02/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.99%	64,023 (0) (0%)	$10,782,753.66
33	02/25/2025	ZILLOW GROUP INC – C	Z	98954M200	0.99%	143,635 (0) (0%)	$10,794,170.25
34	02/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.87%	907,600 (0) (0%)	$9,492,406.15
35	02/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.84%	999,549 (0) (0%)	$9,115,886.88
36	02/25/2025	BILL HOLDINGS INC	BILL	090043100	0.84%	170,815 (0) (0%)	$9,097,606.90
37	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	2,311,726 (-1,040,110) (-31.03%)	$2,311,725.60

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

ARKX 02/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	9.65%	892,714 (0) (0%)	$28,058,001.02
2	02/25/2025	ROCKET LAB USA INC	RKLB	773122106	8.04%	1,039,641 (0) (0%)	$23,381,526.09
3	02/25/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.53%	897,344 (0) (0%)	$21,886,220.16
4	02/25/2025	TERADYNE INC	TER	880770102	6.62%	169,575 (0) (0%)	$19,260,328.50
5	02/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.38%	2,220,672 (0) (0%)	$18,542,611.20
6	02/25/2025	TRIMBLE INC	TRMB	896239100	6.31%	258,825 (0) (0%)	$18,358,457.25
7	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.36%	171,726 (0) (0%)	$15,572,113.68
8	02/25/2025	AEROVIRONMENT INC	AVAV	008073108	4.52%	86,026 (0) (0%)	$13,153,375.40
9	02/25/2025	AMAZON.COM INC	AMZN	023135106	4.22%	57,713 (0) (0%)	$12,276,132.23
10	02/25/2025	KOMATSU LTD	6301	6496584	3.86%	362,388 (0) (0%)	$11,229,332.98
11	02/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	3.46%	50,338 (0) (0%)	$10,060,049.30
12	02/25/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.93%	2,471,533 (0) (0%)	$8,526,788.85
13	02/25/2025	DEERE & CO	DE	244199105	2.92%	17,510 (0) (0%)	$8,484,470.50
14	02/25/2025	JOBY AVIATION INC	JOBY	G65163100	2.58%	1,109,057 (0) (0%)	$7,497,225.32
15	02/25/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.26%	158,979 (0) (0%)	$6,563,055.59
16	02/25/2025	THALES SA	HO	4162791	2.17%	32,528 (0) (0%)	$6,321,040.59
17	02/25/2025	GARMIN LTD	GRMN UN	B3Z5T14	2.12%	27,729 (0) (0%)	$6,178,298.49
18	02/25/2025	ALPHABET INC-CL C	GOOG	02079K107	2.03%	32,529 (0) (0%)	$5,893,929.51
19	02/25/2025	JD LOGISTICS INC	2618	BNMBPD9	1.61%	2,487,125 (0) (0%)	$4,676,814.81
20	02/25/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.61%	15,744 (0) (0%)	$4,684,784.64
21	02/25/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.57%	210,654 (0) (0%)	$4,573,298.34
22	02/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.52%	40,917 (0) (0%)	$4,423,536.87
23	02/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.32%	7,730 (0) (0%)	$3,834,311.90
24	02/25/2025	HEICO CORP	HEI	422806109	1.24%	15,665 (0) (0%)	$3,596,214.05
25	02/25/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.21%	16,760 (0) (0%)	$3,518,091.60
26	02/25/2025	UIPATH INC – CLASS A	PATH	90364P105	1.16%	253,798 (0) (0%)	$3,360,285.52
27	02/25/2025	AIRBUS SE	AIR	4012250	1.13%	19,079 (0) (0%)	$3,281,090.47
28	02/25/2025	SYNOPSYS INC	SNPS	871607107	0.96%	5,920 (0) (0%)	$2,782,873.60
29	02/25/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.95%	162,883 (0) (0%)	$2,764,124.51
30	02/25/2025	ANSYS INC	ANSS	03662Q105	0.91%	7,941 (0) (0%)	$2,649,355.83
31	02/25/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.90%	5,941 (0) (0%)	$2,615,644.07
32	02/25/2025	3D SYSTEMS CORP	DDD	88554D205	0.82%	620,063 (0) (0%)	$2,381,041.92
33	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	397,770 (0) (0%)	$397,769.62

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