2025 – Page 251 – ARK Invest Daily Trades Tracker

PRNT 02/25/2025

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	02/25/2025	3D SYSTEMS CORP	DDD	88554D205	5.07%	1,150,838 (0) (0%)	$4,419,217.92
2	02/25/2025	STRATASYS LTD	SSYS	M85548101	5.01%	394,564 (0) (0%)	$4,363,877.84
3	02/25/2025	BICO GROUP AB	BICO	BKMFJ94	4.98%	1,157,085 (0) (0%)	$4,341,876.00
4	02/25/2025	HP INC	HPQ	40434L105	4.31%	108,364 (0) (0%)	$3,756,979.88
5	02/25/2025	TITOMIC LTD	TTT	BYZ03N6	4.31%	24,141,195 (0) (0%)	$3,753,700.19
6	02/25/2025	PROTO LABS INC	PRLB	743713109	4.24%	91,827 (0) (0%)	$3,691,445.40
7	02/25/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.24%	89,431 (0) (0%)	$3,691,938.08
8	02/25/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.21%	26,363 (0) (0%)	$3,668,994.04
9	02/25/2025	SIEMENS AG-REG	SIE	5727973	4.08%	15,561 (0) (0%)	$3,551,505.43
10	02/25/2025	NIKON CORP	7731	6642321	3.94%	334,769 (0) (0%)	$3,429,515.47
11	02/25/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.90%	1,517,460 (0) (0%)	$3,399,110.40
12	02/25/2025	XOMETRY INC-A	XMTR	98423F109	3.81%	106,112 (0) (0%)	$3,322,366.72
13	02/25/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.71%	169,606 (0) (0%)	$3,230,994.30
14	02/25/2025	RENISHAW PLC	RSW	0732358	3.70%	86,147 (0) (0%)	$3,218,660.00
15	02/25/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.69%	28,761 (0) (0%)	$3,212,603.70
16	02/25/2025	AUTODESK INC	ADSK	052769106	3.57%	10,894 (0) (0%)	$3,107,622.44
17	02/25/2025	ANSYS INC	ANSS	03662Q105	3.49%	9,108 (0) (0%)	$3,038,702.04
18	02/25/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.25%	464,771 (0) (0%)	$2,835,103.10
19	02/25/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.21%	103,137 (0) (0%)	$2,791,918.59
20	02/25/2025	PTC INC	PTC	69370C100	3.16%	16,938 (0) (0%)	$2,753,780.04
21	02/25/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.89%	140,517 (0) (0%)	$1,645,607.95
22	02/25/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.69%	317,273 (0) (0%)	$1,468,552.05
23	02/25/2025	AMETEK INC	AME	031100100	1.66%	7,795 (0) (0%)	$1,448,155.10
24	02/25/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.61%	179,028 (0) (0%)	$1,401,057.26
25	02/25/2025	GENERAL ELECTRIC	GE	369604301	1.52%	6,660 (0) (0%)	$1,323,408.60
26	02/25/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.49%	6,258 (0) (0%)	$1,298,347.26
27	02/25/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.49%	36,336 (0) (0%)	$1,293,952.64
28	02/25/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.38%	6,312 (0) (0%)	$1,203,824.64
29	02/25/2025	KAISER ALUMINUM CORP	KALU	483007704	1.30%	16,334 (0) (0%)	$1,134,232.96
30	02/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.28%	5,562 (0) (0%)	$1,111,565.70
31	02/25/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.25%	9,349 (0) (0%)	$1,085,979.84
32	02/25/2025	MOOG INC-CLASS A	MOG/A	615394202	1.13%	5,887 (0) (0%)	$987,544.25
33	02/25/2025	SANDVIK AB	SAND	B1VQ252	0.13%	5,039 (0) (0%)	$110,606.55
34	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	115,719 (0) (0%)	$115,718.99
35	02/25/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.12%	5,270 (0) (0%)	$106,077.22
36	02/25/2025	VOESTALPINE AG	VOE	4943402	0.12%	4,857 (0) (0%)	$107,141.57
37	02/25/2025	ARKEMA	AKE	B0Z5YZ2	0.12%	1,229 (0) (0%)	$105,073.51
38	02/25/2025	SGL CARBON SE	SGL	4818351	0.11%	21,924 (0) (0%)	$96,358.14
39	02/25/2025	ATI INC	ATI	01741R102	0.11%	1,628 (0) (0%)	$93,040.20
40	02/25/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	14,605 (0) (0%)	$96,794.46
41	02/25/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.11%	1,073 (0) (0%)	$95,059.89
42	02/25/2025	3M CO	MMM	88579Y101	0.10%	612 (0) (0%)	$89,033.76
43	02/25/2025	JABIL INC	JBL	466313103	0.10%	524 (0) (0%)	$83,368.40
44	02/25/2025	HEXCEL CORP	HXL	428291108	0.10%	1,336 (0) (0%)	$83,393.12
45	02/25/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,748 (0) (0%)	$91,020.72
46	02/25/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	931 (0) (0%)	$91,452.13
47	02/25/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,099 (0) (0%)	$89,920.18
48	02/25/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.10%	420 (0) (0%)	$84,075.60
49	02/25/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,035 (0) (0%)	$88,196.90
50	02/25/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	16,106 (0) (0%)	$77,563.51
51	02/25/2025	MATERION CORP	MTRN	576690101	0.09%	850 (0) (0%)	$79,075.50
52	02/25/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$2.70

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

Top Holdings 02/25/2025

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	02/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,038,043 (16,688) (0.55%)	$1,004,164,352.79
2	02/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,399,534 (47,824) (0.57%)	$766,373,482.16
3	02/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,695,927 (14,656) (0.55%)	$612,164,143.89
4	02/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,052,436 (49,168) (0.55%)	$552,832,266.52
5	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,703,518 (27,584) (0.49%)	$517,195,012.24
6	02/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,047,119 (18,560) (0.46%)	$467,361,302.12
7	02/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,012,317 (0) (0%)	$449,984,987.81
8	02/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,841,239 (56,038) (0.64%)	$411,736,500.23
9	02/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,568,969 (34,574) (0.62%)	$387,433,173.33
10	02/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,438,216 (21,024) (0.48%)	$292,567,198.72
11	02/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	416,014 (1,872) (0.45%)	$277,951,433.82
12	02/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,570,266 (165,692) (0.54%)	$275,132,394.00
13	02/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,880,354 (32,128) (0.55%)	$242,270,584.80
14	02/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,945,371 (7,872) (0.41%)	$220,955,238.18
15	02/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,945,494 (22,960) (0.47%)	$218,937,019.38
16	02/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	993,981 (6,949) (0.7%)	$211,429,698.51
17	02/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,775,974 (41,138) (0.61%)	$208,632,239.46
18	02/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,898,106 (125,536) (0.51%)	$207,899,185.10
19	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,745,644.40
20	02/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,216,215 (72,416) (0.48%)	$201,462,686.60
21	02/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,860,295 (22,288) (0.58%)	$151,941,211.20
22	02/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,364,157 (53,152) (0.64%)	$150,805,750.71
23	02/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,922,006 (17,744) (0.45%)	$144,918,121.70
24	02/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,347,301 (76,898) (0.63%)	$139,401,028.29
25	02/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	876,845 (4,416) (0.51%)	$138,865,942.65
26	02/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,183 (71,890) (0.62%)	$134,703,636.33
27	02/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,151,874 (5,264) (0.46%)	$124,529,098.14
28	02/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,821,542 (117,651) (3.18%)	$120,111,065.06
29	02/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,079,676 (39,616) (0.49%)	$116,024,147.36
30	02/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,130,490 (7,434) (0.66%)	$106,220,840.40
31	02/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,430,831 (8,464) (0.6%)	$106,167,660.20
32	02/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,683 (11,071) (5.78%)	$98,210,047.65
33	02/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (0) (0%)	$95,062,439.61
34	02/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,475,041 (8,192) (0.56%)	$91,865,553.48
35	02/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,935,674 (0) (0%)	$71,968,359.32
36	02/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,871 (0) (0%)	$66,413,687.85
37	02/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,791,968 (16,422) (0.21%)	$65,608,370.56
38	02/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,007 (2,994) (0.21%)	$60,265,097.08
39	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,706,807.79
40	02/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (0) (0%)	$59,551,968.19
41	02/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (0) (0%)	$59,304,076.49
42	02/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,402,697 (188,606) (0.55%)	$56,076,396.11
43	02/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,287 (0) (0%)	$54,919,172.07
44	02/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,395 (0) (0%)	$54,212,089.40
45	02/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,446,540 (5,156) (0.21%)	$52,282,559.80
46	02/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,308,334 (4,866) (0.21%)	$50,067,764.46
47	02/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	360,249 (0) (0%)	$46,933,239.72
48	02/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (0) (0%)	$42,769,955.55
49	02/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,302,623 (19,606) (0.21%)	$41,629,237.93
50	02/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (0) (0%)	$39,637,948.90
51	02/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,918,615.96
52	02/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,881 (0) (0%)	$38,558,107.17
53	02/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$37,818,202.86
54	02/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,071,248 (2,258) (0.21%)	$34,162,098.72
55	02/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,021,817 (4,262) (0.21%)	$33,744,125.73
56	02/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,079,550 (14,922) (0.21%)	$32,388,941.25
57	02/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (0) (0%)	$32,347,430.10
58	02/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$32,302,628.00
59	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,297,512 (-2,303,529) (-6.66%)	$32,297,511.85
60	02/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,086,461 (103,360) (0.54%)	$31,301,796.04
61	02/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$28,959,902.40
62	02/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,062,792 (14,886) (0.21%)	$28,463,051.76
63	02/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (0) (0%)	$27,895,354.50
64	02/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$27,788,631.12
65	02/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (0) (0%)	$27,629,443.58
66	02/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,598,839 (3,370) (0.21%)	$26,956,425.54
67	02/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,401,766 (0) (0%)	$25,119,588.32
68	02/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (0) (0%)	$23,137,419.43
69	02/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (0) (0%)	$22,853,565.80
70	02/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$22,497,112.82
71	02/25/2025	AMGEN INC	AMGN	ARKG	031162100	69,370 (146) (0.21%)	$21,485,276.40
72	02/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,205,808.01
73	02/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (0) (0%)	$20,160,668.15
74	02/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,214,943.30
75	02/25/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$19,173,399.30
76	02/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$18,830,345.01
77	02/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$18,727,048.48
78	02/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (0) (0%)	$18,618,329.20
79	02/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$17,343,887.46
80	02/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (0) (0%)	$16,869,389.75
81	02/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (0) (0%)	$16,378,605.00
82	02/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	136,540 (15,597) (12.9%)	$16,044,815.40
83	02/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,783 (146) (0.21%)	$15,552,524.13
84	02/25/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,486,667.25
85	02/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (0) (0%)	$15,182,982.27
86	02/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$14,871,027.16
87	02/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$14,483,844.36
88	02/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,766,051 (18,476) (0.21%)	$14,201,002.62
89	02/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (0) (0%)	$13,779,096.88
90	02/25/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,681,885 (21,612) (0.46%)	$13,577,466.50
91	02/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$13,195,238.00
92	02/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,456 (56) (0.21%)	$12,742,532.40
93	02/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (0) (0%)	$12,587,623.68
94	02/25/2025	INCYTE CORP	INCY	ARKG	45337C102	168,918 (356) (0.21%)	$12,501,621.18
95	02/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (0) (0%)	$12,459,727.80
96	02/25/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,451,485.24
97	02/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (0) (0%)	$12,323,617.28
98	02/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,612 (0) (0%)	$12,217,036.00
99	02/25/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,848,916.00
100	02/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$11,476,823.19
101	02/25/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,229,332.98
102	02/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$10,794,170.25
103	02/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,782,753.66
104	02/25/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (0) (0%)	$10,044,534.72
105	02/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,758 (28) (0.2%)	$9,812,893.50
106	02/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (0) (0%)	$9,243,165.02
107	02/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,115,886.88
108	02/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,097,606.90
109	02/25/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (0) (0%)	$8,916,929.01
110	02/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,916,200 (6,148) (0.21%)	$7,436,310.00
111	02/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (0) (0%)	$7,416,382.13
112	02/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (0) (0%)	$7,239,670.12
113	02/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,815,829 (3,828) (0.21%)	$6,718,567.30
114	02/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,563,055.59
115	02/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (0) (0%)	$6,329,512.26
116	02/25/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,321,040.59
117	02/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,178,298.49
118	02/25/2025	ACCOLADE INC	ACCD	ARKG	00437E102	863,021 (1,820) (0.21%)	$5,972,105.32
119	02/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,676,814.81
120	02/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,473,582 (7,322) (0.21%)	$4,619,864.06
121	02/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,573,298.34
122	02/25/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,646 (174) (0.21%)	$4,238,086.88
123	02/25/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,596,214.05
124	02/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,518,091.60
125	02/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,281,090.47
126	02/25/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,091,673 (4,410) (0.21%)	$2,635,507.98
127	02/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,615,644.07
128	02/25/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$972.02

Companies 02/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,038,043 (16,688) (0.55%)	$1,004,164,352.79
2	02/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,399,534 (47,824) (0.57%)	$766,373,482.16
3	02/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,695,927 (14,656) (0.55%)	$612,164,143.89
4	02/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,052,436 (49,168) (0.55%)	$552,832,266.52
5	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,703,518 (27,584) (0.49%)	$517,195,012.24
6	02/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,047,119 (18,560) (0.46%)	$467,361,302.12
7	02/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,012,317 (0) (0%)	$449,984,987.81
8	02/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,841,239 (56,038) (0.64%)	$411,736,500.23
9	02/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,568,969 (34,574) (0.62%)	$387,433,173.33
10	02/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,438,216 (21,024) (0.48%)	$292,567,198.72
11	02/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	416,014 (1,872) (0.45%)	$277,951,433.82
12	02/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,570,266 (165,692) (0.54%)	$275,132,394.00
13	02/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,880,354 (32,128) (0.55%)	$242,270,584.80
14	02/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,945,371 (7,872) (0.41%)	$220,955,238.18
15	02/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,945,494 (22,960) (0.47%)	$218,937,019.38
16	02/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	993,981 (6,949) (0.7%)	$211,429,698.51
17	02/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,775,974 (41,138) (0.61%)	$208,632,239.46
18	02/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,898,106 (125,536) (0.51%)	$207,899,185.10
19	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,745,644.40
20	02/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,216,215 (72,416) (0.48%)	$201,462,686.60
21	02/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,860,295 (22,288) (0.58%)	$151,941,211.20
22	02/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,364,157 (53,152) (0.64%)	$150,805,750.71
23	02/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,922,006 (17,744) (0.45%)	$144,918,121.70
24	02/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,347,301 (76,898) (0.63%)	$139,401,028.29
25	02/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	876,845 (4,416) (0.51%)	$138,865,942.65
26	02/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,183 (71,890) (0.62%)	$134,703,636.33
27	02/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,151,874 (5,264) (0.46%)	$124,529,098.14
28	02/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,821,542 (117,651) (3.18%)	$120,111,065.06
29	02/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,079,676 (39,616) (0.49%)	$116,024,147.36
30	02/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,130,490 (7,434) (0.66%)	$106,220,840.40
31	02/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,430,831 (8,464) (0.6%)	$106,167,660.20
32	02/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,683 (11,071) (5.78%)	$98,210,047.65
33	02/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (0) (0%)	$95,062,439.61
34	02/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,475,041 (8,192) (0.56%)	$91,865,553.48
35	02/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,935,674 (0) (0%)	$71,968,359.32
36	02/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,871 (0) (0%)	$66,413,687.85
37	02/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,791,968 (16,422) (0.21%)	$65,608,370.56
38	02/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,007 (2,994) (0.21%)	$60,265,097.08
39	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,706,807.79
40	02/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (0) (0%)	$59,551,968.19
41	02/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (0) (0%)	$59,304,076.49
42	02/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,402,697 (188,606) (0.55%)	$56,076,396.11
43	02/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,287 (0) (0%)	$54,919,172.07
44	02/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,395 (0) (0%)	$54,212,089.40
45	02/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,446,540 (5,156) (0.21%)	$52,282,559.80
46	02/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,308,334 (4,866) (0.21%)	$50,067,764.46
47	02/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	360,249 (0) (0%)	$46,933,239.72
48	02/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (0) (0%)	$42,769,955.55
49	02/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,302,623 (19,606) (0.21%)	$41,629,237.93
50	02/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (0) (0%)	$39,637,948.90
51	02/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,918,615.96
52	02/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,881 (0) (0%)	$38,558,107.17
53	02/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$37,818,202.86
54	02/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,071,248 (2,258) (0.21%)	$34,162,098.72
55	02/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,021,817 (4,262) (0.21%)	$33,744,125.73
56	02/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,079,550 (14,922) (0.21%)	$32,388,941.25
57	02/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (0) (0%)	$32,347,430.10
58	02/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$32,302,628.00
59	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,297,512 (-2,303,529) (-6.66%)	$32,297,511.85
60	02/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,086,461 (103,360) (0.54%)	$31,301,796.04
61	02/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$28,959,902.40
62	02/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,062,792 (14,886) (0.21%)	$28,463,051.76
63	02/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (0) (0%)	$27,895,354.50
64	02/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$27,788,631.12
65	02/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (0) (0%)	$27,629,443.58
66	02/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,598,839 (3,370) (0.21%)	$26,956,425.54
67	02/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,401,766 (0) (0%)	$25,119,588.32
68	02/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (0) (0%)	$23,137,419.43
69	02/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (0) (0%)	$22,853,565.80
70	02/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$22,497,112.82
71	02/25/2025	AMGEN INC	AMGN	ARKG	031162100	69,370 (146) (0.21%)	$21,485,276.40
72	02/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,205,808.01
73	02/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (0) (0%)	$20,160,668.15
74	02/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,214,943.30
75	02/25/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$19,173,399.30
76	02/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$18,830,345.01
77	02/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$18,727,048.48
78	02/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (0) (0%)	$18,618,329.20
79	02/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$17,343,887.46
80	02/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (0) (0%)	$16,869,389.75
81	02/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (0) (0%)	$16,378,605.00
82	02/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	136,540 (15,597) (12.9%)	$16,044,815.40
83	02/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,783 (146) (0.21%)	$15,552,524.13
84	02/25/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,486,667.25
85	02/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (0) (0%)	$15,182,982.27
86	02/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$14,871,027.16
87	02/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$14,483,844.36
88	02/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,766,051 (18,476) (0.21%)	$14,201,002.62
89	02/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (0) (0%)	$13,779,096.88
90	02/25/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,681,885 (21,612) (0.46%)	$13,577,466.50
91	02/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$13,195,238.00
92	02/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,456 (56) (0.21%)	$12,742,532.40
93	02/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (0) (0%)	$12,587,623.68
94	02/25/2025	INCYTE CORP	INCY	ARKG	45337C102	168,918 (356) (0.21%)	$12,501,621.18
95	02/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (0) (0%)	$12,459,727.80
96	02/25/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,451,485.24
97	02/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (0) (0%)	$12,323,617.28
98	02/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,612 (0) (0%)	$12,217,036.00
99	02/25/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,848,916.00
100	02/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$11,476,823.19
101	02/25/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,229,332.98
102	02/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$10,794,170.25
103	02/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,782,753.66
104	02/25/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (0) (0%)	$10,044,534.72
105	02/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,758 (28) (0.2%)	$9,812,893.50
106	02/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (0) (0%)	$9,243,165.02
107	02/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,115,886.88
108	02/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,097,606.90
109	02/25/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (0) (0%)	$8,916,929.01
110	02/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,916,200 (6,148) (0.21%)	$7,436,310.00
111	02/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (0) (0%)	$7,416,382.13
112	02/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (0) (0%)	$7,239,670.12
113	02/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,815,829 (3,828) (0.21%)	$6,718,567.30
114	02/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,563,055.59
115	02/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (0) (0%)	$6,329,512.26
116	02/25/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,321,040.59
117	02/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,178,298.49
118	02/25/2025	ACCOLADE INC	ACCD	ARKG	00437E102	863,021 (1,820) (0.21%)	$5,972,105.32
119	02/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,676,814.81
120	02/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,473,582 (7,322) (0.21%)	$4,619,864.06
121	02/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,573,298.34
122	02/25/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,646 (174) (0.21%)	$4,238,086.88
123	02/25/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,596,214.05
124	02/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,518,091.60
125	02/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,281,090.47
126	02/25/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,091,673 (4,410) (0.21%)	$2,635,507.98
127	02/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,615,644.07
128	02/25/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$972.02

Combined Holdings 02/25/2025

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	02/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,038,043 (16,688) (0.55%)	$1,004,164,352.79
2	02/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,399,534 (47,824) (0.57%)	$766,373,482.16
3	02/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,695,927 (14,656) (0.55%)	$612,164,143.89
4	02/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,052,436 (49,168) (0.55%)	$552,832,266.52
5	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,703,518 (27,584) (0.49%)	$517,195,012.24
6	02/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,047,119 (18,560) (0.46%)	$467,361,302.12
7	02/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,012,317 (0) (0%)	$449,984,987.81
8	02/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,841,239 (56,038) (0.64%)	$411,736,500.23
9	02/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,568,969 (34,574) (0.62%)	$387,433,173.33
10	02/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,438,216 (21,024) (0.48%)	$292,567,198.72
11	02/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	416,014 (1,872) (0.45%)	$277,951,433.82
12	02/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,570,266 (165,692) (0.54%)	$275,132,394.00
13	02/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,880,354 (32,128) (0.55%)	$242,270,584.80
14	02/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,945,371 (7,872) (0.41%)	$220,955,238.18
15	02/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,945,494 (22,960) (0.47%)	$218,937,019.38
16	02/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	993,981 (6,949) (0.7%)	$211,429,698.51
17	02/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,775,974 (41,138) (0.61%)	$208,632,239.46
18	02/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,898,106 (125,536) (0.51%)	$207,899,185.10
19	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,745,644.40
20	02/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,216,215 (72,416) (0.48%)	$201,462,686.60
21	02/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,860,295 (22,288) (0.58%)	$151,941,211.20
22	02/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,364,157 (53,152) (0.64%)	$150,805,750.71
23	02/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,922,006 (17,744) (0.45%)	$144,918,121.70
24	02/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,347,301 (76,898) (0.63%)	$139,401,028.29
25	02/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	876,845 (4,416) (0.51%)	$138,865,942.65
26	02/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,183 (71,890) (0.62%)	$134,703,636.33
27	02/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,151,874 (5,264) (0.46%)	$124,529,098.14
28	02/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,821,542 (117,651) (3.18%)	$120,111,065.06
29	02/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,079,676 (39,616) (0.49%)	$116,024,147.36
30	02/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,130,490 (7,434) (0.66%)	$106,220,840.40
31	02/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,430,831 (8,464) (0.6%)	$106,167,660.20
32	02/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,683 (11,071) (5.78%)	$98,210,047.65
33	02/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (0) (0%)	$95,062,439.61
34	02/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,475,041 (8,192) (0.56%)	$91,865,553.48
35	02/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,935,674 (0) (0%)	$71,968,359.32
36	02/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,871 (0) (0%)	$66,413,687.85
37	02/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,791,968 (16,422) (0.21%)	$65,608,370.56
38	02/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,007 (2,994) (0.21%)	$60,265,097.08
39	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,706,807.79
40	02/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (0) (0%)	$59,551,968.19
41	02/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (0) (0%)	$59,304,076.49
42	02/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,402,697 (188,606) (0.55%)	$56,076,396.11
43	02/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,287 (0) (0%)	$54,919,172.07
44	02/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,395 (0) (0%)	$54,212,089.40
45	02/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,446,540 (5,156) (0.21%)	$52,282,559.80
46	02/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,308,334 (4,866) (0.21%)	$50,067,764.46
47	02/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	360,249 (0) (0%)	$46,933,239.72
48	02/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (0) (0%)	$42,769,955.55
49	02/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,302,623 (19,606) (0.21%)	$41,629,237.93
50	02/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (0) (0%)	$39,637,948.90
51	02/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,918,615.96
52	02/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,881 (0) (0%)	$38,558,107.17
53	02/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$37,818,202.86
54	02/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,071,248 (2,258) (0.21%)	$34,162,098.72
55	02/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,021,817 (4,262) (0.21%)	$33,744,125.73
56	02/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,079,550 (14,922) (0.21%)	$32,388,941.25
57	02/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (0) (0%)	$32,347,430.10
58	02/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$32,302,628.00
59	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,297,512 (-2,303,529) (-6.66%)	$32,297,511.85
60	02/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,086,461 (103,360) (0.54%)	$31,301,796.04
61	02/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$28,959,902.40
62	02/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,062,792 (14,886) (0.21%)	$28,463,051.76
63	02/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (0) (0%)	$27,895,354.50
64	02/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$27,788,631.12
65	02/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (0) (0%)	$27,629,443.58
66	02/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,598,839 (3,370) (0.21%)	$26,956,425.54
67	02/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,401,766 (0) (0%)	$25,119,588.32
68	02/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (0) (0%)	$23,137,419.43
69	02/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (0) (0%)	$22,853,565.80
70	02/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$22,497,112.82
71	02/25/2025	AMGEN INC	AMGN	ARKG	031162100	69,370 (146) (0.21%)	$21,485,276.40
72	02/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,205,808.01
73	02/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (0) (0%)	$20,160,668.15
74	02/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,214,943.30
75	02/25/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$19,173,399.30
76	02/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$18,830,345.01
77	02/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$18,727,048.48
78	02/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (0) (0%)	$18,618,329.20
79	02/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$17,343,887.46
80	02/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (0) (0%)	$16,869,389.75
81	02/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (0) (0%)	$16,378,605.00
82	02/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	136,540 (15,597) (12.9%)	$16,044,815.40
83	02/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,783 (146) (0.21%)	$15,552,524.13
84	02/25/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,486,667.25
85	02/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (0) (0%)	$15,182,982.27
86	02/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$14,871,027.16
87	02/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$14,483,844.36
88	02/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,766,051 (18,476) (0.21%)	$14,201,002.62
89	02/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (0) (0%)	$13,779,096.88
90	02/25/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,681,885 (21,612) (0.46%)	$13,577,466.50
91	02/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$13,195,238.00
92	02/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,456 (56) (0.21%)	$12,742,532.40
93	02/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (0) (0%)	$12,587,623.68
94	02/25/2025	INCYTE CORP	INCY	ARKG	45337C102	168,918 (356) (0.21%)	$12,501,621.18
95	02/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (0) (0%)	$12,459,727.80
96	02/25/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,451,485.24
97	02/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (0) (0%)	$12,323,617.28
98	02/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,612 (0) (0%)	$12,217,036.00
99	02/25/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,848,916.00
100	02/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$11,476,823.19
101	02/25/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,229,332.98
102	02/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$10,794,170.25
103	02/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,782,753.66
104	02/25/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (0) (0%)	$10,044,534.72
105	02/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,758 (28) (0.2%)	$9,812,893.50
106	02/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (0) (0%)	$9,243,165.02
107	02/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,115,886.88
108	02/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,097,606.90
109	02/25/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (0) (0%)	$8,916,929.01
110	02/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,916,200 (6,148) (0.21%)	$7,436,310.00
111	02/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (0) (0%)	$7,416,382.13
112	02/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (0) (0%)	$7,239,670.12
113	02/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,815,829 (3,828) (0.21%)	$6,718,567.30
114	02/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,563,055.59
115	02/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (0) (0%)	$6,329,512.26
116	02/25/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,321,040.59
117	02/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,178,298.49
118	02/25/2025	ACCOLADE INC	ACCD	ARKG	00437E102	863,021 (1,820) (0.21%)	$5,972,105.32
119	02/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,676,814.81
120	02/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,473,582 (7,322) (0.21%)	$4,619,864.06
121	02/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,573,298.34
122	02/25/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,646 (174) (0.21%)	$4,238,086.88
123	02/25/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,596,214.05
124	02/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,518,091.60
125	02/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,281,090.47
126	02/25/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,091,673 (4,410) (0.21%)	$2,635,507.98
127	02/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,615,644.07
128	02/25/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$972.02

IZRL 02/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/25/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.87%	219,110 (0) (0%)	$2,973,322.70
2	02/25/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.49%	574,085 (0) (0%)	$2,587,017.98
3	02/25/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.34%	17,998 (0) (0%)	$2,432,141.74
4	02/25/2025	STRATASYS LTD	SSYS	M85548101	2.32%	217,668 (0) (0%)	$2,407,408.08
5	02/25/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.31%	8,030 (0) (0%)	$2,393,743.00
6	02/25/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.30%	58,927 (0) (0%)	$2,391,257.66
7	02/25/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.17%	10,440 (0) (0%)	$2,246,792.40
8	02/25/2025	INMODE LTD	INMD	M5425M103	2.15%	116,709 (0) (0%)	$2,231,476.08
9	02/25/2025	JFROG LTD	FROG	M6191J100	2.14%	58,395 (0) (0%)	$2,216,090.25
10	02/25/2025	NAYAX LTD	NYAX	BMXT7N9	2.13%	56,509 (0) (0%)	$2,208,006.83
11	02/25/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.11%	294,105 (0) (0%)	$2,188,141.20
12	02/25/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.04%	107,858 (0) (0%)	$2,116,253.81
13	02/25/2025	AUDIOCODES LTD	AUDC	M15342104	2.02%	185,117 (0) (0%)	$2,097,375.61
14	02/25/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.02%	5,586 (0) (0%)	$2,093,241.78
15	02/25/2025	NOVA LTD	NVMI	M7516K103	2.00%	8,015 (0) (0%)	$2,077,087.25
16	02/25/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.99%	391,067 (0) (0%)	$2,064,833.76
17	02/25/2025	RADWARE LTD	RDWR	M81873107	1.99%	89,327 (0) (0%)	$2,059,880.62
18	02/25/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.99%	74,531 (0) (0%)	$2,065,999.32
19	02/25/2025	QUALITAU LTD	QLTU	6221689	1.98%	25,763 (0) (0%)	$2,058,011.39
20	02/25/2025	HILAN LTD	HLAN	6267230	1.97%	31,433 (0) (0%)	$2,047,291.05
21	02/25/2025	WALKME LTD	WKME	M97628107	1.96%	145,813 (0) (0%)	$2,034,091.35
22	02/25/2025	MATRIX IT LTD	MTRX	6747754	1.95%	80,764 (0) (0%)	$2,027,492.31
23	02/25/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.92%	1,216,060 (0) (0%)	$1,991,169.55
24	02/25/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.89%	539,207 (0) (0%)	$1,962,713.48
25	02/25/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.89%	6,587 (0) (0%)	$1,965,360.58
26	02/25/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.89%	153,868 (0) (0%)	$1,959,122.61
27	02/25/2025	ISROTEL LTD	ISRO	6468226	1.87%	82,549 (0) (0%)	$1,935,289.13
28	02/25/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.86%	285,158 (0) (0%)	$1,929,919.65
29	02/25/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.86%	262,332 (0) (0%)	$1,928,895.57
30	02/25/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.85%	115,987 (0) (0%)	$1,918,424.98
31	02/25/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.85%	275,372 (0) (0%)	$1,919,342.84
32	02/25/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.85%	106,930 (0) (0%)	$1,924,740.00
33	02/25/2025	TELSYS LTD	TLSY	6878977	1.84%	38,080 (0) (0%)	$1,911,061.23
34	02/25/2025	NICE LTD – SPON ADR	NICE	653656108	1.84%	11,883 (0) (0%)	$1,913,044.17
35	02/25/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.81%	15,905 (0) (0%)	$1,879,975.23
36	02/25/2025	COMPUGEN LTD	CGEN	6432403	1.79%	889,669 (0) (0%)	$1,854,416.08
37	02/25/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.78%	188,328 (0) (0%)	$1,841,847.84
38	02/25/2025	PERION NETWORK LTD	PERI	M78673114	1.78%	217,298 (0) (0%)	$1,851,378.96
39	02/25/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.78%	13,779 (0) (0%)	$1,841,956.59
40	02/25/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.78%	68,805 (0) (0%)	$1,843,787.19
41	02/25/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.74%	185,790 (0) (0%)	$1,809,594.60
42	02/25/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.71%	197,018 (0) (0%)	$1,773,162.00
43	02/25/2025	RADCOM LTD	RDCM	M81865111	1.66%	137,832 (0) (0%)	$1,717,386.72
44	02/25/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.58%	37,159 (0) (0%)	$1,642,056.21
45	02/25/2025	WIX.COM LTD	WIX	M98068105	1.56%	8,024 (0) (0%)	$1,623,375.56
46	02/25/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.55%	84,700 (0) (0%)	$1,605,065.00
47	02/25/2025	ALLOT LTD	ALLT	B5MN8M9	1.55%	248,490 (0) (0%)	$1,611,507.47
48	02/25/2025	CAMTEK LTD	CAMT	M20791105	1.50%	19,820 (0) (0%)	$1,553,888.00
49	02/25/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.46%	90,253 (0) (0%)	$1,514,445.34
50	02/25/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.43%	55,682 (0) (0%)	$1,479,470.74
51	02/25/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.33%	229,777 (0) (0%)	$1,383,257.54
52	02/25/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.27%	567,753 (0) (0%)	$1,317,186.96
53	02/25/2025	SIMILARWEB LTD	SMWB	M84137104	1.10%	120,751 (0) (0%)	$1,141,096.95
54	02/25/2025	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 02/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/24/2025	TESLA INC	TSLA	88160R101	11.69%	2,170,144 (-56,322) (-2.53%)	$733,074,643.20
2	02/24/2025	ROKU INC	ROKU	77543R102	8.82%	6,219,820 (-161,406) (-2.53%)	$552,693,205.20
3	02/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.16%	1,906,365 (-49,464) (-2.53%)	$448,720,193.70
4	02/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.38%	6,395,286 (-165,942) (-2.53%)	$399,769,327.86
5	02/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.80%	3,586,961 (-93,096) (-2.53%)	$363,538,497.35
6	02/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.14%	6,722,314 (-174,420) (-2.53%)	$322,066,063.74
7	02/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.46%	5,413,453 (-140,508) (-2.53%)	$279,334,174.80
8	02/24/2025	TEMPUS AI INC	TEM	88023B103	4.46%	4,104,194 (-106,488) (-2.53%)	$279,454,569.46
9	02/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.45%	2,412,971 (-62,586) (-2.53%)	$278,842,928.76
10	02/24/2025	BLOCK INC	XYZ	852234103	2.98%	2,734,208 (-70,956) (-2.53%)	$186,883,116.80
11	02/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.69%	18,194,582 (-472,176) (-2.53%)	$168,845,720.96
12	02/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.65%	242,656 (-6,318) (-2.54%)	$165,867,508.80
13	02/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.38%	16,327,931 (-423,738) (-2.53%)	$149,074,010.03
14	02/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.34%	3,545,432 (-92,016) (-2.53%)	$146,461,795.92
15	02/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.34%	4,825,055 (-104,078) (-2.11%)	$146,826,423.65
16	02/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.17%	2,986,929 (-77,490) (-2.53%)	$136,114,354.53
17	02/24/2025	UIPATH INC – CLASS A	PATH	90364P105	2.02%	9,418,168 (-244,404) (-2.53%)	$126,485,996.24
18	02/24/2025	PAGERDUTY INC	PD	69553P100	2.00%	6,913,311 (-179,388) (-2.53%)	$125,200,062.21
19	02/24/2025	AMAZON.COM INC	AMZN	023135106	1.98%	573,048 (-14,850) (-2.53%)	$124,110,735.84
20	02/24/2025	TERADYNE INC	TER	880770102	1.89%	1,023,421 (-26,568) (-2.53%)	$118,624,728.11
21	02/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.65%	8,486,223 (-220,266) (-2.53%)	$103,277,333.91
22	02/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	9,140,643 (-237,222) (-2.53%)	$99,633,008.70
23	02/24/2025	VERACYTE INC	VCYT	92337F107	1.59%	2,542,806 (-65,988) (-2.53%)	$99,627,139.08
24	02/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.39%	2,308,412 (-59,886) (-2.53%)	$87,096,384.76
25	02/24/2025	ILLUMINA INC	ILMN	452327109	1.36%	906,692 (-23,544) (-2.53%)	$85,410,386.40
26	02/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.27%	1,101,337 (-28,566) (-2.53%)	$79,362,344.22
27	02/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.21%	5,152,162 (-133,704) (-2.53%)	$75,582,216.54
28	02/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.21%	684,342 (-17,766) (-2.53%)	$75,852,467.28
29	02/24/2025	NATERA INC	NTRA	632307104	1.20%	463,168 (-12,042) (-2.53%)	$75,176,798.08
30	02/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.09%	1,066,418 (-27,648) (-2.53%)	$68,378,722.16
31	02/24/2025	DEERE & CO	DE	244199105	0.82%	104,647 (-2,700) (-2.52%)	$51,274,937.06
32	02/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.57%	1,150,634 (-29,862) (-2.53%)	$35,761,704.72
33	02/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	20,860,091 (-541,350) (-2.53%)	$32,124,540.14
34	02/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.38%	24,025,199 (-5,265,707) (-17.98%)	$24,025,198.70
35	02/24/2025	CERUS CORP	CERS	157085101	0.30%	11,340,154 (-294,300) (-2.53%)	$18,711,254.10
36	02/24/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,109,792 (-54,810) (-2.53%)	$6,255,533.28

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

ARKQ 02/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/24/2025	TESLA INC	TSLA	88160R101	12.71%	366,030 (0) (0%)	$123,644,934.00
2	02/24/2025	TERADYNE INC	TER	880770102	8.87%	744,503 (0) (0%)	$86,295,342.73
3	02/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.80%	3,000,255 (0) (0%)	$75,876,448.95
4	02/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.84%	6,223,967 (0) (0%)	$56,824,818.71
5	02/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.43%	520,744 (0) (0%)	$52,777,404.40
6	02/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.31%	1,660,543 (0) (0%)	$51,609,676.44
7	02/24/2025	TRIMBLE INC	TRMB	896239100	4.24%	577,268 (0) (0%)	$41,257,343.96
8	02/24/2025	ROCKET LAB USA INC	RKLB	773122106	3.89%	1,608,290 (0) (0%)	$37,875,229.50
9	02/24/2025	DEERE & CO	DE	244199105	3.50%	69,455 (0) (0%)	$34,031,560.90
10	02/24/2025	AMAZON.COM INC	AMZN	023135106	3.07%	137,893 (0) (0%)	$29,864,865.94
11	02/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.85%	907,073 (0) (0%)	$27,747,363.07
12	02/24/2025	AEROVIRONMENT INC	AVAV	008073108	2.76%	173,215 (0) (0%)	$26,811,949.85
13	02/24/2025	UIPATH INC – CLASS A	PATH	90364P105	2.65%	1,917,237 (0) (0%)	$25,748,492.91
14	02/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.54%	124,494 (0) (0%)	$24,679,690.56
15	02/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.14%	187,684 (0) (0%)	$20,802,894.56
16	02/24/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.06%	5,614,077 (0) (0%)	$19,986,114.12
17	02/24/2025	AURORA INNOVATION INC	AUR	051774107	1.84%	2,406,475 (0) (0%)	$17,868,076.88
18	02/24/2025	ALPHABET INC-CL C	GOOG	02079K107	1.78%	95,168 (0) (0%)	$17,280,605.44
19	02/24/2025	NVIDIA CORP	NVDA	67066G104	1.74%	125,591 (0) (0%)	$16,883,198.13
20	02/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.73%	166,500 (0) (0%)	$16,799,850.00
21	02/24/2025	JOBY AVIATION INC	JOBY	G65163100	1.63%	2,271,648 (0) (0%)	$15,856,103.04
22	02/24/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.43%	46,826 (0) (0%)	$13,861,432.52
23	02/24/2025	CAMECO CORP	CCJ	13321L108	1.42%	318,371 (0) (0%)	$13,842,771.08
24	02/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.30%	124,722 (0) (0%)	$12,644,316.36
25	02/24/2025	QUALCOMM INC	QCOM	747525103	1.24%	72,942 (0) (0%)	$12,066,795.06
26	02/24/2025	OKLO INC	OKLO	02156V109	1.18%	294,734 (0) (0%)	$11,432,731.86
27	02/24/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.18%	19,419 (0) (0%)	$11,491,970.01
28	02/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.16%	22,879 (0) (0%)	$11,234,275.37
29	02/24/2025	3D SYSTEMS CORP	DDD	88554D205	1.12%	2,657,964 (0) (0%)	$10,897,652.40
30	02/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.03%	50,541 (0) (0%)	$10,058,669.82
31	02/24/2025	SYNOPSYS INC	SNPS	871607107	0.99%	20,296 (0) (0%)	$9,637,352.64
32	02/24/2025	SYMBOTIC INC	SYM UQ	87151X101	0.95%	379,129 (0) (0%)	$9,277,286.63
33	02/24/2025	CATERPILLAR INC	CAT	149123101	0.75%	21,361 (0) (0%)	$7,263,594.44
34	02/24/2025	ANSYS INC	ANSS	03662Q105	0.65%	18,786 (0) (0%)	$6,278,469.06
35	02/24/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.65%	165,089 (0) (0%)	$6,286,589.12
36	02/24/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.51%	274,146 (0) (0%)	$4,955,188.95
37	02/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	782,365 (195,337) (33.28%)	$782,364.86

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

ARKW 02/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.15%	2,172,360 (0) (0%)	$205,635,597.60
2	02/24/2025	TESLA INC	TSLA	88160R101	8.89%	485,181 (0) (0%)	$163,894,141.80
3	02/24/2025	ROKU INC	ROKU	77543R102	8.10%	1,680,783 (0) (0%)	$149,354,377.38
4	02/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.47%	1,907,618 (0) (0%)	$119,245,201.18
5	02/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.22%	2,224,881 (0) (0%)	$114,803,859.60
6	02/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.26%	958,102 (0) (0%)	$97,103,637.70
7	02/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.19%	407,048 (0) (0%)	$95,810,958.24
8	02/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.69%	126,519 (0) (0%)	$86,482,062.45
9	02/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.17%	665,442 (0) (0%)	$76,898,477.52
10	02/24/2025	BLOCK INC	XYZ	852234103	3.49%	941,926 (0) (0%)	$64,380,642.10
11	02/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.29%	925,831 (0) (0%)	$42,190,118.67
12	02/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.19%	99,339 (0) (0%)	$40,399,184.52
13	02/24/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.14%	4,331,982 (0) (0%)	$39,421,036.20
14	02/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.87%	56,644 (0) (0%)	$34,404,432.72
15	02/24/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.80%	218,261 (0) (0%)	$33,166,941.56
16	02/24/2025	AMAZON.COM INC	AMZN	023135106	1.68%	143,476 (0) (0%)	$31,074,032.08
17	02/24/2025	UNITY SOFTWARE INC	U	91332U101	1.63%	1,061,580 (0) (0%)	$30,085,177.20
18	02/24/2025	MERCADOLIBRE INC	MELI	58733R102	1.61%	13,149 (0) (0%)	$29,716,740.00
19	02/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.57%	765,299 (0) (0%)	$28,874,731.27
20	02/24/2025	RUBRIK INC-A	RBRK	781154109	1.55%	410,346 (0) (0%)	$28,601,116.20
21	02/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.40%	233,667 (0) (0%)	$25,899,650.28
22	02/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.39%	400,431 (0) (0%)	$25,675,635.72
23	02/24/2025	PAGERDUTY INC	PD	69553P100	1.37%	1,397,694 (0) (0%)	$25,312,238.34
24	02/24/2025	UIPATH INC – CLASS A	PATH	90364P105	1.33%	1,828,298 (0) (0%)	$24,554,042.14
25	02/24/2025	TOAST INC-CLASS A	TOST	888787108	1.26%	614,036 (0) (0%)	$23,149,157.20
26	02/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.25%	321,030 (0) (0%)	$23,133,421.80
27	02/24/2025	REDDIT INC-CL A	RDDT	75734B100	1.23%	135,907 (0) (0%)	$22,614,924.80
28	02/24/2025	QUALCOMM INC	QCOM	747525103	1.15%	127,849 (0) (0%)	$21,150,060.07
29	02/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.06%	98,673 (0) (0%)	$19,560,935.52
30	02/24/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.04%	294,823 (0) (0%)	$19,184,132.61
31	02/24/2025	NVIDIA CORP	NVDA	67066G104	1.03%	141,038 (0) (0%)	$18,959,738.34
32	02/24/2025	SALESFORCE INC	CRM	79466L302	1.02%	60,739 (0) (0%)	$18,816,942.20
33	02/24/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.94%	6,722,437 (0) (0%)	$17,276,663.09
34	02/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.83%	1,494,166 (0) (0%)	$15,382,124.15
35	02/24/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.78%	120,943 (0) (0%)	$14,469,620.52
36	02/24/2025	MICROSOFT CORP	MSFT	594918104	0.65%	29,329 (0) (0%)	$11,972,391.09
37	02/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	5,789,461 (0) (0%)	$5,789,460.95
38	02/24/2025	ADYEN NV-UNSPON ADR	ADYEY	00783V104	0.00%	53 (0) (0%)	$977.32

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

ARKG 02/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	8.92%	12,209,992 (103,152) (0.85%)	$113,308,725.76
2	02/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.78%	2,062,887 (17,432) (0.85%)	$98,832,916.17
3	02/24/2025	TEMPUS AI INC	TEM	88023B103	7.66%	1,430,201 (12,088) (0.85%)	$97,382,386.09
4	02/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.49%	2,302,794 (19,456) (0.85%)	$95,128,420.14
5	02/24/2025	NATERA INC	NTRA	632307104	5.23%	409,261 (3,456) (0.85%)	$66,427,152.91
6	02/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.06%	7,775,546 (57,631) (0.75%)	$64,303,765.42
7	02/24/2025	GUARDANT HEALTH INC	GH	40131M109	4.78%	1,417,013 (11,976) (0.85%)	$60,747,347.31
8	02/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.57%	1,909,781 (20,136) (1.07%)	$58,114,635.83
9	02/24/2025	CAREDX INC	CDNA	14167L103	4.28%	2,441,384 (20,624) (0.85%)	$54,418,449.36
10	02/24/2025	SCHRODINGER INC	SDGR	80810D103	4.10%	2,303,468 (19,464) (0.85%)	$52,150,515.52
11	02/24/2025	VERACYTE INC	VCYT	92337F107	3.99%	1,295,201 (10,944) (0.85%)	$50,745,975.18
12	02/24/2025	ABSCI CORP	ABSI	00091E109	3.62%	9,283,017 (78,424) (0.85%)	$46,043,764.32
13	02/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.01%	3,145,070 (26,576) (0.85%)	$38,275,501.90
14	02/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.82%	2,017,555 (17,048) (0.85%)	$35,851,952.35
15	02/24/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.72%	1,068,990 (9,032) (0.85%)	$34,549,756.80
16	02/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.69%	3,129,760 (26,440) (0.85%)	$34,114,384.00
17	02/24/2025	PERSONALIS INC	PSNL	71535D106	2.62%	7,064,628 (59,688) (0.85%)	$33,309,721.02
18	02/24/2025	BUTTERFLY NETWORK INC	BFLY	124155102	2.39%	7,047,906 (59,544) (0.85%)	$30,305,995.80
19	02/24/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.12%	1,595,469 (13,480) (0.85%)	$26,915,562.03
20	02/24/2025	AMGEN INC	AMGN	031162100	1.65%	69,224 (584) (0.85%)	$20,975,564.24
21	02/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.62%	13,354,000 (112,816) (0.85%)	$20,565,160.00
22	02/24/2025	ILLUMINA INC	ILMN	452327109	1.60%	216,364 (1,832) (0.85%)	$20,381,488.80
23	02/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.22%	68,637 (584) (0.86%)	$15,497,548.23
24	02/24/2025	QUANTUM-SI INC	QSI	74765K105	1.18%	8,747,575 (73,904) (0.85%)	$14,958,353.25
25	02/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	1.01%	26,400 (224) (0.86%)	$12,783,936.00
26	02/24/2025	CERUS CORP	CERS	157085101	0.99%	7,642,947 (64,568) (0.85%)	$12,610,862.55
27	02/24/2025	INCYTE CORP	INCY	45337C102	0.96%	168,562 (1,424) (0.85%)	$12,155,005.82
28	02/24/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.76%	13,730 (112) (0.82%)	$9,615,530.90
29	02/24/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.60%	1,812,001 (15,312) (0.85%)	$7,628,524.21
30	02/24/2025	PRIME MEDICINE INC	PRME	74168J101	0.60%	2,550,481 (21,552) (0.85%)	$7,562,176.17
31	02/24/2025	908 DEVICES INC	MASS	65443P102	0.58%	2,910,052 (24,584) (0.85%)	$7,362,431.56
32	02/24/2025	ACCOLADE INC	ACCD	00437E102	0.47%	861,201 (7,280) (0.85%)	$5,968,122.93
33	02/24/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.35%	3,466,260 (29,296) (0.85%)	$4,506,138.00
34	02/24/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.32%	82,472 (696) (0.85%)	$4,062,570.72
35	02/24/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.21%	2,087,263 (17,640) (0.85%)	$2,692,569.27
36	02/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	254,410 (-27,062) (-9.61%)	$254,409.82

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

ARKF 02/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.92%	950,146 (3,442) (0.36%)	$109,798,871.76
2	02/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.82%	367,858 (1,332) (0.36%)	$86,586,416.04
3	02/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.40%	1,373,983 (0) (0%)	$70,897,522.80
4	02/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.44%	636,601 (0) (0%)	$60,260,650.66
5	02/24/2025	BLOCK INC	XYZ	852234103	4.58%	741,058 (2,686) (0.36%)	$50,651,314.30
6	02/24/2025	TOAST INC-CLASS A	TOST	888787108	4.50%	1,321,638 (4,790) (0.36%)	$49,825,752.60
7	02/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.16%	1,009,774 (3,660) (0.36%)	$46,015,401.18
8	02/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.01%	438,401 (1,588) (0.36%)	$44,431,941.35
9	02/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.96%	700,364 (2,538) (0.36%)	$43,779,753.64
10	02/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.83%	2,887,898 (10,464) (0.36%)	$42,365,463.66
11	02/24/2025	ROKU INC	ROKU	77543R102	3.62%	451,107 (1,634) (0.36%)	$40,085,368.02
12	02/24/2025	ADYEN NV	ADYEN	BZ1HM42	3.55%	21,019 (76) (0.36%)	$39,292,576.86
13	02/24/2025	MERCADOLIBRE INC	MELI	58733R102	3.41%	16,722 (-285) (-1.68%)	$37,791,720.00
14	02/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.83%	830,551 (3,010) (0.36%)	$31,336,689.23
15	02/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.78%	44,967 (162) (0.36%)	$30,737,192.85
16	02/24/2025	UIPATH INC – CLASS A	PATH	90364P105	2.09%	1,726,298 (6,256) (0.36%)	$23,184,182.14
17	02/24/2025	SEA LTD-ADR	SE	81141R100	2.04%	176,878 (640) (0.36%)	$22,573,170.36
18	02/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.90%	34,643 (126) (0.37%)	$21,041,465.34
19	02/24/2025	DISCOVERY LTD	DSY	6177878	1.84%	1,786,344 (6,474) (0.36%)	$20,362,959.46
20	02/24/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.77%	435,713 (1,578) (0.36%)	$19,637,584.91
21	02/24/2025	IBOTTA INC-CL A	IBTA	451051106	1.74%	294,930 (1,068) (0.36%)	$19,244,182.50
22	02/24/2025	AMAZON.COM INC	AMZN	023135106	1.47%	74,902 (272) (0.36%)	$16,222,275.16
23	02/24/2025	REDDIT INC-CL A	RDDT	75734B100	1.46%	96,974 (352) (0.36%)	$16,136,473.60
24	02/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.44%	131,337 (476) (0.36%)	$15,944,311.80
25	02/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.43%	39,056 (142) (0.36%)	$15,883,294.08
26	02/24/2025	LY CORP	4689	6084848	1.40%	4,717,196 (17,000) (0.36%)	$15,548,971.13
27	02/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.32%	1,349,458 (166,445) (14.07%)	$14,601,135.56
28	02/24/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.19%	175,352 (636) (0.36%)	$13,142,632.40
29	02/24/2025	NVIDIA CORP	NVDA	67066G104	1.14%	93,620 (340) (0.36%)	$12,585,336.60
30	02/24/2025	INTUIT INC	INTU	461202103	1.12%	21,951 (80) (0.37%)	$12,412,631.97
31	02/24/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.09%	118,612 (430) (0.36%)	$12,116,215.80
32	02/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.97%	64,023 (232) (0.36%)	$10,747,541.01
33	02/24/2025	ZILLOW GROUP INC – C	Z	98954M200	0.97%	143,635 (520) (0.36%)	$10,759,697.85
34	02/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.84%	907,600 (3,290) (0.36%)	$9,343,550.77
35	02/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.83%	999,549 (3,624) (0.36%)	$9,215,841.78
36	02/24/2025	BILL HOLDINGS INC	BILL	090043100	0.81%	170,815 (620) (0.36%)	$9,007,074.95
37	02/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.30%	3,351,836 (0) (0%)	$3,351,836.00

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