2025 – Page 253 – ARK Invest Daily Trades Tracker

ARKF 02/21/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/21/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.04%	946,704 (0) (0%)	$116,889,542.88
2	02/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.08%	366,526 (0) (0%)	$94,046,906.34
3	02/21/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.62%	1,373,983 (0) (0%)	$77,025,486.98
4	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.38%	636,601 (0) (0%)	$62,584,244.31
5	02/21/2025	BLOCK INC	XYZ	852234103	5.27%	738,372 (0) (0%)	$61,314,410.88
6	02/21/2025	TOAST INC-CLASS A	TOST	888787108	4.55%	1,316,848 (0) (0%)	$53,016,300.48
7	02/21/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.27%	1,006,114 (0) (0%)	$49,742,276.16
8	02/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.99%	436,813 (0) (0%)	$46,420,117.51
9	02/21/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.85%	2,877,434 (0) (0%)	$44,772,873.04
10	02/21/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.77%	697,826 (0) (0%)	$43,837,429.32
11	02/21/2025	ROKU INC	ROKU	77543R102	3.58%	449,473 (0) (0%)	$41,706,599.67
12	02/21/2025	ADYEN NV	ADYEN	BZ1HM42	3.41%	20,943 (0) (0%)	$39,697,449.35
13	02/21/2025	MERCADOLIBRE INC	MELI	58733R102	3.08%	17,007 (0) (0%)	$35,892,763.29
14	02/21/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.81%	827,541 (0) (0%)	$32,737,521.96
15	02/21/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.67%	44,805 (0) (0%)	$31,132,306.20
16	02/21/2025	UIPATH INC – CLASS A	PATH	90364P105	2.09%	1,720,042 (0) (0%)	$24,372,995.14
17	02/21/2025	SEA LTD-ADR	SE	81141R100	2.01%	176,238 (0) (0%)	$23,409,693.54
18	02/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.89%	34,517 (0) (0%)	$21,979,390.09
19	02/21/2025	DISCOVERY LTD	DSY	6177878	1.74%	1,779,870 (0) (0%)	$20,250,102.27
20	02/21/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.74%	434,135 (0) (0%)	$20,243,715.05
21	02/21/2025	IBOTTA INC-CL A	IBTA	451051106	1.73%	293,862 (0) (0%)	$20,170,687.68
22	02/21/2025	REDDIT INC-CL A	RDDT	75734B100	1.46%	96,622 (0) (0%)	$16,951,363.68
23	02/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.46%	38,914 (0) (0%)	$16,971,951.96
24	02/21/2025	AMAZON.COM INC	AMZN	023135106	1.43%	74,630 (0) (0%)	$16,633,534.40
25	02/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.36%	130,861 (0) (0%)	$15,780,527.99
26	02/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.36%	1,183,013 (0) (0%)	$15,781,393.42
27	02/21/2025	LY CORP	4689	6084848	1.29%	4,700,196 (0) (0%)	$15,053,315.58
28	02/21/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.17%	174,716 (0) (0%)	$13,563,203.08
29	02/21/2025	NVIDIA CORP	NVDA	67066G104	1.12%	93,280 (0) (0%)	$13,069,460.80
30	02/21/2025	INTUIT INC	INTU	461202103	1.09%	21,871 (0) (0%)	$12,665,058.68
31	02/21/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.06%	118,182 (0) (0%)	$12,290,928.00
32	02/21/2025	ZILLOW GROUP INC – C	Z	98954M200	0.96%	143,115 (0) (0%)	$11,211,629.10
33	02/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.91%	63,791 (0) (0%)	$10,639,700.89
34	02/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.84%	904,310 (0) (0%)	$9,810,805.02
35	02/21/2025	BILL HOLDINGS INC	BILL	090043100	0.83%	170,195 (0) (0%)	$9,621,123.35
36	02/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.81%	995,925 (0) (0%)	$9,451,328.25
37	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	3,351,836 (-1,145,959) (-25.48%)	$3,351,836.00

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

ARKX 02/21/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	9.30%	892,714 (0) (0%)	$28,673,973.68
2	02/21/2025	ROCKET LAB USA INC	RKLB	773122106	8.51%	1,039,641 (0) (0%)	$26,261,331.66
3	02/21/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.56%	897,344 (0) (0%)	$23,321,970.56
4	02/21/2025	ARCHER AVIATION INC-A	ACHR	03945R102	7.29%	2,220,672 (0) (0%)	$22,495,407.36
5	02/21/2025	TERADYNE INC	TER	880770102	6.52%	169,575 (0) (0%)	$20,103,116.25
6	02/21/2025	TRIMBLE INC	TRMB	896239100	6.14%	258,825 (0) (0%)	$18,948,578.25
7	02/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.92%	171,726 (0) (0%)	$18,249,322.02
8	02/21/2025	AEROVIRONMENT INC	AVAV	008073108	4.41%	86,026 (0) (0%)	$13,603,291.38
9	02/21/2025	AMAZON.COM INC	AMZN	023135106	4.17%	57,713 (0) (0%)	$12,863,073.44
10	02/21/2025	KOMATSU LTD	6301	6496584	3.65%	362,388 (0) (0%)	$11,269,611.79
11	02/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	3.22%	50,338 (0) (0%)	$9,928,163.74
12	02/21/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.06%	2,471,533 (0) (0%)	$9,441,256.06
13	02/21/2025	DEERE & CO	DE	244199105	2.81%	17,510 (0) (0%)	$8,681,282.90
14	02/21/2025	JOBY AVIATION INC	JOBY	G65163100	2.69%	1,109,057 (0) (0%)	$8,284,655.79
15	02/21/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.15%	158,979 (0) (0%)	$6,636,995.48
16	02/21/2025	GARMIN LTD	GRMN UN	B3Z5T14	2.06%	27,729 (0) (0%)	$6,350,218.29
17	02/21/2025	THALES SA	HO	4162791	2.03%	32,528 (0) (0%)	$6,253,479.39
18	02/21/2025	ALPHABET INC-CL C	GOOG	02079K107	1.97%	32,529 (0) (0%)	$6,071,212.56
19	02/21/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.54%	210,654 (0) (0%)	$4,735,586.18
20	02/21/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.53%	15,744 (0) (0%)	$4,727,923.20
21	02/21/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.51%	40,917 (0) (0%)	$4,671,493.89
22	02/21/2025	JD LOGISTICS INC	2618	BNMBPD9	1.45%	2,487,125 (0) (0%)	$4,471,307.83
23	02/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.26%	7,730 (0) (0%)	$3,872,652.70
24	02/21/2025	UIPATH INC – CLASS A	PATH	90364P105	1.17%	253,798 (0) (0%)	$3,596,317.66
25	02/21/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.15%	16,760 (0) (0%)	$3,542,226.00
26	02/21/2025	HEICO CORP	HEI	422806109	1.15%	15,665 (0) (0%)	$3,533,084.10
27	02/21/2025	AIRBUS SE	AIR	4012250	1.07%	19,079 (0) (0%)	$3,307,841.54
28	02/21/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.04%	162,883 (0) (0%)	$3,212,052.76
29	02/21/2025	SYNOPSYS INC	SNPS	871607107	0.95%	5,920 (0) (0%)	$2,924,302.40
30	02/21/2025	3D SYSTEMS CORP	DDD	88554D205	0.88%	620,063 (0) (0%)	$2,728,277.20
31	02/21/2025	ANSYS INC	ANSS	03662Q105	0.88%	7,941 (0) (0%)	$2,703,592.86
32	02/21/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.84%	5,941 (0) (0%)	$2,591,998.89
33	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	412,715 (32,112) (8.44%)	$412,714.59

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

PRNT 02/21/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/21/2025	3D SYSTEMS CORP	DDD	88554D205	5.64%	1,150,838 (0) (0%)	$5,063,687.20
2	02/21/2025	STRATASYS LTD	SSYS	M85548101	5.06%	394,564 (0) (0%)	$4,545,377.28
3	02/21/2025	BICO GROUP AB	BICO	BKMFJ94	5.03%	1,157,085 (0) (0%)	$4,517,588.33
4	02/21/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.33%	26,363 (0) (0%)	$3,890,946.81
5	02/21/2025	PROTO LABS INC	PRLB	743713109	4.30%	91,827 (0) (0%)	$3,860,407.08
6	02/21/2025	HP INC	HPQ	40434L105	4.19%	108,364 (0) (0%)	$3,762,398.08
7	02/21/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.16%	89,431 (0) (0%)	$3,733,531.74
8	02/21/2025	XOMETRY INC-A	XMTR	98423F109	4.13%	106,112 (0) (0%)	$3,707,553.28
9	02/21/2025	TITOMIC LTD	TTT	BYZ03N6	4.13%	24,141,195 (0) (0%)	$3,710,105.85
10	02/21/2025	SIEMENS AG-REG	SIE	5727973	4.03%	15,561 (0) (0%)	$3,615,891.67
11	02/21/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.91%	1,517,460 (0) (0%)	$3,505,332.60
12	02/21/2025	NIKON CORP	7731	6642321	3.84%	334,769 (0) (0%)	$3,446,003.44
13	02/21/2025	RENISHAW PLC	RSW	0732358	3.72%	86,147 (0) (0%)	$3,340,088.69
14	02/21/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.58%	169,606 (0) (0%)	$3,214,033.70
15	02/21/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.58%	28,761 (0) (0%)	$3,214,904.58
16	02/21/2025	AUTODESK INC	ADSK	052769106	3.53%	10,894 (0) (0%)	$3,170,371.88
17	02/21/2025	ANSYS INC	ANSS	03662Q105	3.45%	9,108 (0) (0%)	$3,100,909.68
18	02/21/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.20%	103,137 (0) (0%)	$2,870,302.71
19	02/21/2025	PTC INC	PTC	69370C100	3.13%	16,938 (0) (0%)	$2,807,642.88
20	02/21/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.09%	464,771 (0) (0%)	$2,770,035.16
21	02/21/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.89%	140,517 (0) (0%)	$1,696,089.70
22	02/21/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.64%	317,273 (0) (0%)	$1,470,181.77
23	02/21/2025	AMETEK INC	AME	031100100	1.64%	7,795 (0) (0%)	$1,471,540.10
24	02/21/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.58%	179,028 (0) (0%)	$1,419,103.65
25	02/21/2025	GENERAL ELECTRIC	GE	369604301	1.55%	6,660 (0) (0%)	$1,390,208.40
26	02/21/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.48%	6,258 (0) (0%)	$1,324,443.12
27	02/21/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.42%	36,336 (0) (0%)	$1,276,520.72
28	02/21/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.39%	6,312 (0) (0%)	$1,250,154.72
29	02/21/2025	KAISER ALUMINUM CORP	KALU	483007704	1.36%	16,334 (0) (0%)	$1,222,436.56
30	02/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.22%	5,562 (0) (0%)	$1,096,993.26
31	02/21/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.21%	9,349 (0) (0%)	$1,090,093.40
32	02/21/2025	MOOG INC-CLASS A	MOG/A	615394202	1.18%	5,887 (0) (0%)	$1,057,893.90
33	02/21/2025	SANDVIK AB	SAND	B1VQ252	0.13%	5,039 (0) (0%)	$112,400.75
34	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	115,719 (62,212) (116.27%)	$115,718.99
35	02/21/2025	ARKEMA	AKE	B0Z5YZ2	0.12%	1,229 (0) (0%)	$103,841.88
36	02/21/2025	VOESTALPINE AG	VOE	4943402	0.12%	4,857 (0) (0%)	$108,653.15
37	02/21/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.12%	5,270 (0) (0%)	$103,639.92
38	02/21/2025	ATI INC	ATI	01741R102	0.11%	1,628 (0) (0%)	$99,161.48
39	02/21/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	14,605 (0) (0%)	$96,029.67
40	02/21/2025	EASTMAN KODAK CO	KODK	277461406	0.11%	12,748 (0) (0%)	$94,717.64
41	02/21/2025	SGL CARBON SE	SGL	4818351	0.10%	21,924 (0) (0%)	$93,945.20
42	02/21/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,035 (0) (0%)	$89,499.30
43	02/21/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.10%	420 (0) (0%)	$87,364.20
44	02/21/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,099 (0) (0%)	$91,052.15
45	02/21/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	931 (0) (0%)	$93,621.36
46	02/21/2025	HEXCEL CORP	HXL	428291108	0.10%	1,336 (0) (0%)	$85,610.88
47	02/21/2025	JABIL INC	JBL	466313103	0.10%	524 (0) (0%)	$87,046.88
48	02/21/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	1,073 (0) (0%)	$94,075.56
49	02/21/2025	3M CO	MMM	88579Y101	0.10%	612 (0) (0%)	$91,236.96
50	02/21/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	16,106 (0) (0%)	$80,322.66
51	02/21/2025	MATERION CORP	MTRN	576690101	0.09%	850 (0) (0%)	$85,076.50
52	02/21/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$2.77

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

Top Holdings 02/21/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,077,677 (-31,525) (-1.01%)	$1,090,728,728.80
2	02/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,511,482 (-98,637) (-1.15%)	$789,780,414.78
3	02/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,729,403 (-30,228) (-1.1%)	$700,337,515.77
4	02/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,767,442 (-52,776) (-0.91%)	$612,906,061.34
5	02/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,166,672 (-101,409) (-1.09%)	$575,850,335.04
6	02/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,152,825 (-85,833) (-0.93%)	$513,107,369.50
7	02/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,087,703 (-38,280) (-0.93%)	$504,708,689.41
8	02/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,942,189 (-132,738) (-1.46%)	$450,954,591.27
9	02/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,628,795 (-83,196) (-1.46%)	$431,841,152.40
10	02/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,462 (-43,362) (-0.96%)	$372,472,764.48
11	02/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,773,598 (-443,247) (-1.42%)	$318,506,739.30
12	02/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,298 (-3,861) (-0.91%)	$292,039,862.32
13	02/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,920,786 (-85,416) (-1.42%)	$266,909,032.88
14	02/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,196,308 (-209,716) (-0.83%)	$255,238,600.04
15	02/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,364 (-47,355) (-0.94%)	$247,020,236.16
16	02/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,964,067 (-10,350) (-0.52%)	$232,840,142.85
17	02/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,818,778 (72,993) (1.08%)	$225,974,302.92
18	02/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,610 (-7,985) (-0.79%)	$223,238,836.80
19	02/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,381,947 (-134,202) (-0.86%)	$217,962,188.99
20	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$213,564,711.60
21	02/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,893,051 (-56,742) (-1.44%)	$159,809,743.55
22	02/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,961,138 (-36,597) (-0.92%)	$156,702,619.28
23	02/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,490,393 (-109,626) (-1.27%)	$155,374,191.90
24	02/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	881,015 (-12,510) (-1.4%)	$148,177,912.85
25	02/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,824,983 (-174,438) (-1.45%)	$144,856,041.75
26	02/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,481,185 (-184,608) (-1.46%)	$144,282,498.60
27	02/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,376 (-9,373) (-0.8%)	$132,936,807.92
28	02/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,163,300 (-81,708) (-0.99%)	$127,020,948.00
29	02/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,733,753 (-5,123) (-0.14%)	$119,928,146.36
30	02/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,144,768 (-17,136) (-1.47%)	$111,271,449.60
31	02/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,450,933 (-17,457) (-1.19%)	$109,879,156.09
32	02/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (23,716) (0.61%)	$101,298,598.01
33	02/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,494,497 (-16,896) (-1.12%)	$100,803,822.65
34	02/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,312 (-1,100) (-0.56%)	$96,337,946.48
35	02/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,737,389.84
36	02/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (-2,871) (-0.11%)	$66,886,737.06
37	02/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,405,037 (-17,964) (-1.26%)	$66,598,753.80
38	02/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,717,915 (-201,822) (-2.55%)	$64,290,231.95
39	02/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$63,643,333.32
40	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,584,244.31
41	02/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (4,564) (0.55%)	$61,210,368.53
42	02/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$60,297,663.42
43	02/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,048,589.97
44	02/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,642,625 (-500,094) (-1.42%)	$56,813,905.00
45	02/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,420,760 (-30,948) (-1.26%)	$56,597,368.80
46	02/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,284,004 (-29,196) (-1.26%)	$54,816,096.00
47	02/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	359,909 (992) (0.28%)	$50,426,849.99
48	02/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,204,593 (-117,648) (-1.26%)	$47,771,837.67
49	02/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (984) (0.44%)	$44,655,716.70
50	02/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,283,788.46
51	02/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (1,370) (0.53%)	$40,993,779.33
52	02/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$40,794,887.76
53	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,713,418 (153,329) (0.39%)	$39,713,417.38
54	02/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$39,697,449.35
55	02/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,004,940 (-89,532) (-1.26%)	$38,036,824.20
56	02/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (576) (0.29%)	$34,877,396.70
57	02/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,059,958 (-13,548) (-1.26%)	$34,650,027.02
58	02/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$34,131,655.18
59	02/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,000,507 (-25,572) (-1.26%)	$33,848,578.44
60	02/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,212,833 (-276,714) (-1.42%)	$33,430,329.42
61	02/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,988,362 (-89,316) (-1.26%)	$30,958,443.66
62	02/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (44,382) (0.55%)	$30,887,030.20
63	02/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$29,724,240.00
64	02/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$29,635,188.12
65	02/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (7,170) (0.8%)	$28,128,333.73
66	02/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,581,989 (-20,220) (-1.26%)	$26,957,092.56
67	02/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$26,020,922.45
68	02/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (17,958) (0.53%)	$25,253,866.35
69	02/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (752) (0.59%)	$23,833,368.08
70	02/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$23,409,693.54
71	02/21/2025	AMGEN INC	AMGN	ARKG	031162100	68,640 (-876) (-1.26%)	$20,449,915.20
72	02/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,250,102.27
73	02/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$20,243,715.05
74	02/21/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$20,170,687.68
75	02/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (19,024) (0.8%)	$19,997,807.25
76	02/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,988,999.40
77	02/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (400) (0.4%)	$19,896,365.17
78	02/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,341,119.77
79	02/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (370) (0.59%)	$18,789,771.00
80	02/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,486,701.75
81	02/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (1,316) (0.8%)	$16,421,895.00
82	02/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,673,671 (-110,868) (-1.26%)	$16,393,238.19
83	02/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,781,393.42
84	02/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,780,527.99
85	02/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,053 (-876) (-1.27%)	$15,566,443.22
86	02/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (180) (0.59%)	$15,334,802.91
87	02/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,267,844.32
88	02/21/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,053,315.58
89	02/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (2,516) (0.8%)	$14,816,986.34
90	02/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,693,531 (-65,823) (-1.38%)	$14,690,752.03
91	02/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (21,012) (0.65%)	$14,423,318.80
92	02/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,563,203.08
93	02/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (986) (0.8%)	$13,073,360.04
94	02/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (160) (0.61%)	$12,949,917.52
95	02/21/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,665,058.68
96	02/21/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (2,330) (0.8%)	$12,573,352.44
97	02/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,176 (-336) (-1.27%)	$12,573,118.08
98	02/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,290,928.00
99	02/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,204,676.77
100	02/21/2025	INCYTE CORP	INCY	ARKG	45337C102	167,138 (-2,136) (-1.26%)	$11,930,310.44
101	02/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (154) (0.8%)	$11,778,982.83
102	02/21/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,269,611.79
103	02/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,211,629.10
104	02/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,639,700.89
105	02/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (10,549) (2.86%)	$9,891,475.61
106	02/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,621,123.35
107	02/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,618 (-168) (-1.22%)	$9,478,400.36
108	02/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,451,328.25
109	02/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (148) (0.56%)	$9,099,474.42
110	02/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (2,168) (0.5%)	$8,618,211.88
111	02/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,796,689 (-22,968) (-1.26%)	$8,156,968.06
112	02/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,885,468 (-36,888) (-1.26%)	$7,848,472.96
113	02/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (168) (0.79%)	$7,458,193.15
114	02/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,636,995.48
115	02/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (1,306) (0.8%)	$6,398,849.64
116	02/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,350,218.29
117	02/21/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,253,479.39
118	02/21/2025	ACCOLADE INC	ACCD	ARKG	00437E102	853,921 (-10,920) (-1.26%)	$5,900,594.11
119	02/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,735,586.18
120	02/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,436,964 (-43,932) (-1.26%)	$4,639,901.40
121	02/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,471,307.83
122	02/21/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,776 (-1,044) (-1.26%)	$4,048,729.76
123	02/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,542,226.00
124	02/21/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,533,084.10
125	02/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,307,841.54
126	02/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,069,623 (-26,460) (-1.26%)	$2,731,902.36
127	02/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,591,998.89
128	02/21/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$998.52

Companies 02/21/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,077,677 (-31,525) (-1.01%)	$1,090,728,728.80
2	02/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,511,482 (-98,637) (-1.15%)	$789,780,414.78
3	02/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,729,403 (-30,228) (-1.1%)	$700,337,515.77
4	02/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,767,442 (-52,776) (-0.91%)	$612,906,061.34
5	02/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,166,672 (-101,409) (-1.09%)	$575,850,335.04
6	02/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,152,825 (-85,833) (-0.93%)	$513,107,369.50
7	02/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,087,703 (-38,280) (-0.93%)	$504,708,689.41
8	02/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,942,189 (-132,738) (-1.46%)	$450,954,591.27
9	02/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,628,795 (-83,196) (-1.46%)	$431,841,152.40
10	02/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,462 (-43,362) (-0.96%)	$372,472,764.48
11	02/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,773,598 (-443,247) (-1.42%)	$318,506,739.30
12	02/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,298 (-3,861) (-0.91%)	$292,039,862.32
13	02/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,920,786 (-85,416) (-1.42%)	$266,909,032.88
14	02/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,196,308 (-209,716) (-0.83%)	$255,238,600.04
15	02/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,364 (-47,355) (-0.94%)	$247,020,236.16
16	02/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,964,067 (-10,350) (-0.52%)	$232,840,142.85
17	02/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,818,778 (72,993) (1.08%)	$225,974,302.92
18	02/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,610 (-7,985) (-0.79%)	$223,238,836.80
19	02/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,381,947 (-134,202) (-0.86%)	$217,962,188.99
20	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$213,564,711.60
21	02/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,893,051 (-56,742) (-1.44%)	$159,809,743.55
22	02/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,961,138 (-36,597) (-0.92%)	$156,702,619.28
23	02/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,490,393 (-109,626) (-1.27%)	$155,374,191.90
24	02/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	881,015 (-12,510) (-1.4%)	$148,177,912.85
25	02/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,824,983 (-174,438) (-1.45%)	$144,856,041.75
26	02/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,481,185 (-184,608) (-1.46%)	$144,282,498.60
27	02/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,376 (-9,373) (-0.8%)	$132,936,807.92
28	02/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,163,300 (-81,708) (-0.99%)	$127,020,948.00
29	02/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,733,753 (-5,123) (-0.14%)	$119,928,146.36
30	02/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,144,768 (-17,136) (-1.47%)	$111,271,449.60
31	02/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,450,933 (-17,457) (-1.19%)	$109,879,156.09
32	02/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (23,716) (0.61%)	$101,298,598.01
33	02/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,494,497 (-16,896) (-1.12%)	$100,803,822.65
34	02/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,312 (-1,100) (-0.56%)	$96,337,946.48
35	02/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,737,389.84
36	02/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (-2,871) (-0.11%)	$66,886,737.06
37	02/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,405,037 (-17,964) (-1.26%)	$66,598,753.80
38	02/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,717,915 (-201,822) (-2.55%)	$64,290,231.95
39	02/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$63,643,333.32
40	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,584,244.31
41	02/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (4,564) (0.55%)	$61,210,368.53
42	02/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$60,297,663.42
43	02/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,048,589.97
44	02/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,642,625 (-500,094) (-1.42%)	$56,813,905.00
45	02/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,420,760 (-30,948) (-1.26%)	$56,597,368.80
46	02/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,284,004 (-29,196) (-1.26%)	$54,816,096.00
47	02/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	359,909 (992) (0.28%)	$50,426,849.99
48	02/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,204,593 (-117,648) (-1.26%)	$47,771,837.67
49	02/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (984) (0.44%)	$44,655,716.70
50	02/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,283,788.46
51	02/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (1,370) (0.53%)	$40,993,779.33
52	02/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$40,794,887.76
53	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,713,418 (153,329) (0.39%)	$39,713,417.38
54	02/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$39,697,449.35
55	02/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,004,940 (-89,532) (-1.26%)	$38,036,824.20
56	02/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (576) (0.29%)	$34,877,396.70
57	02/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,059,958 (-13,548) (-1.26%)	$34,650,027.02
58	02/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$34,131,655.18
59	02/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,000,507 (-25,572) (-1.26%)	$33,848,578.44
60	02/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,212,833 (-276,714) (-1.42%)	$33,430,329.42
61	02/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,988,362 (-89,316) (-1.26%)	$30,958,443.66
62	02/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (44,382) (0.55%)	$30,887,030.20
63	02/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$29,724,240.00
64	02/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$29,635,188.12
65	02/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (7,170) (0.8%)	$28,128,333.73
66	02/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,581,989 (-20,220) (-1.26%)	$26,957,092.56
67	02/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$26,020,922.45
68	02/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (17,958) (0.53%)	$25,253,866.35
69	02/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (752) (0.59%)	$23,833,368.08
70	02/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$23,409,693.54
71	02/21/2025	AMGEN INC	AMGN	ARKG	031162100	68,640 (-876) (-1.26%)	$20,449,915.20
72	02/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,250,102.27
73	02/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$20,243,715.05
74	02/21/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$20,170,687.68
75	02/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (19,024) (0.8%)	$19,997,807.25
76	02/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,988,999.40
77	02/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (400) (0.4%)	$19,896,365.17
78	02/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,341,119.77
79	02/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (370) (0.59%)	$18,789,771.00
80	02/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,486,701.75
81	02/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (1,316) (0.8%)	$16,421,895.00
82	02/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,673,671 (-110,868) (-1.26%)	$16,393,238.19
83	02/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,781,393.42
84	02/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,780,527.99
85	02/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,053 (-876) (-1.27%)	$15,566,443.22
86	02/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (180) (0.59%)	$15,334,802.91
87	02/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,267,844.32
88	02/21/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,053,315.58
89	02/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (2,516) (0.8%)	$14,816,986.34
90	02/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,693,531 (-65,823) (-1.38%)	$14,690,752.03
91	02/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (21,012) (0.65%)	$14,423,318.80
92	02/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,563,203.08
93	02/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (986) (0.8%)	$13,073,360.04
94	02/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (160) (0.61%)	$12,949,917.52
95	02/21/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,665,058.68
96	02/21/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (2,330) (0.8%)	$12,573,352.44
97	02/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,176 (-336) (-1.27%)	$12,573,118.08
98	02/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,290,928.00
99	02/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,204,676.77
100	02/21/2025	INCYTE CORP	INCY	ARKG	45337C102	167,138 (-2,136) (-1.26%)	$11,930,310.44
101	02/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (154) (0.8%)	$11,778,982.83
102	02/21/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,269,611.79
103	02/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,211,629.10
104	02/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,639,700.89
105	02/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (10,549) (2.86%)	$9,891,475.61
106	02/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,621,123.35
107	02/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,618 (-168) (-1.22%)	$9,478,400.36
108	02/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,451,328.25
109	02/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (148) (0.56%)	$9,099,474.42
110	02/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (2,168) (0.5%)	$8,618,211.88
111	02/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,796,689 (-22,968) (-1.26%)	$8,156,968.06
112	02/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,885,468 (-36,888) (-1.26%)	$7,848,472.96
113	02/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (168) (0.79%)	$7,458,193.15
114	02/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,636,995.48
115	02/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (1,306) (0.8%)	$6,398,849.64
116	02/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,350,218.29
117	02/21/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,253,479.39
118	02/21/2025	ACCOLADE INC	ACCD	ARKG	00437E102	853,921 (-10,920) (-1.26%)	$5,900,594.11
119	02/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,735,586.18
120	02/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,436,964 (-43,932) (-1.26%)	$4,639,901.40
121	02/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,471,307.83
122	02/21/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,776 (-1,044) (-1.26%)	$4,048,729.76
123	02/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,542,226.00
124	02/21/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,533,084.10
125	02/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,307,841.54
126	02/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,069,623 (-26,460) (-1.26%)	$2,731,902.36
127	02/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,591,998.89
128	02/21/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$998.52

Combined Holdings 02/21/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,077,677 (-31,525) (-1.01%)	$1,090,728,728.80
2	02/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,511,482 (-98,637) (-1.15%)	$789,780,414.78
3	02/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,729,403 (-30,228) (-1.1%)	$700,337,515.77
4	02/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,767,442 (-52,776) (-0.91%)	$612,906,061.34
5	02/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,166,672 (-101,409) (-1.09%)	$575,850,335.04
6	02/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,152,825 (-85,833) (-0.93%)	$513,107,369.50
7	02/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,087,703 (-38,280) (-0.93%)	$504,708,689.41
8	02/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,942,189 (-132,738) (-1.46%)	$450,954,591.27
9	02/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,628,795 (-83,196) (-1.46%)	$431,841,152.40
10	02/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,462 (-43,362) (-0.96%)	$372,472,764.48
11	02/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,773,598 (-443,247) (-1.42%)	$318,506,739.30
12	02/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,298 (-3,861) (-0.91%)	$292,039,862.32
13	02/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,920,786 (-85,416) (-1.42%)	$266,909,032.88
14	02/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,196,308 (-209,716) (-0.83%)	$255,238,600.04
15	02/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,364 (-47,355) (-0.94%)	$247,020,236.16
16	02/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,964,067 (-10,350) (-0.52%)	$232,840,142.85
17	02/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,818,778 (72,993) (1.08%)	$225,974,302.92
18	02/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,610 (-7,985) (-0.79%)	$223,238,836.80
19	02/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,381,947 (-134,202) (-0.86%)	$217,962,188.99
20	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$213,564,711.60
21	02/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,893,051 (-56,742) (-1.44%)	$159,809,743.55
22	02/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,961,138 (-36,597) (-0.92%)	$156,702,619.28
23	02/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,490,393 (-109,626) (-1.27%)	$155,374,191.90
24	02/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	881,015 (-12,510) (-1.4%)	$148,177,912.85
25	02/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,824,983 (-174,438) (-1.45%)	$144,856,041.75
26	02/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,481,185 (-184,608) (-1.46%)	$144,282,498.60
27	02/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,376 (-9,373) (-0.8%)	$132,936,807.92
28	02/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,163,300 (-81,708) (-0.99%)	$127,020,948.00
29	02/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,733,753 (-5,123) (-0.14%)	$119,928,146.36
30	02/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,144,768 (-17,136) (-1.47%)	$111,271,449.60
31	02/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,450,933 (-17,457) (-1.19%)	$109,879,156.09
32	02/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (23,716) (0.61%)	$101,298,598.01
33	02/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,494,497 (-16,896) (-1.12%)	$100,803,822.65
34	02/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,312 (-1,100) (-0.56%)	$96,337,946.48
35	02/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,737,389.84
36	02/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (-2,871) (-0.11%)	$66,886,737.06
37	02/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,405,037 (-17,964) (-1.26%)	$66,598,753.80
38	02/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,717,915 (-201,822) (-2.55%)	$64,290,231.95
39	02/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$63,643,333.32
40	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,584,244.31
41	02/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (4,564) (0.55%)	$61,210,368.53
42	02/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$60,297,663.42
43	02/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,048,589.97
44	02/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,642,625 (-500,094) (-1.42%)	$56,813,905.00
45	02/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,420,760 (-30,948) (-1.26%)	$56,597,368.80
46	02/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,284,004 (-29,196) (-1.26%)	$54,816,096.00
47	02/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	359,909 (992) (0.28%)	$50,426,849.99
48	02/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,204,593 (-117,648) (-1.26%)	$47,771,837.67
49	02/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (984) (0.44%)	$44,655,716.70
50	02/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,283,788.46
51	02/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (1,370) (0.53%)	$40,993,779.33
52	02/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$40,794,887.76
53	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,713,418 (153,329) (0.39%)	$39,713,417.38
54	02/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$39,697,449.35
55	02/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,004,940 (-89,532) (-1.26%)	$38,036,824.20
56	02/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (576) (0.29%)	$34,877,396.70
57	02/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,059,958 (-13,548) (-1.26%)	$34,650,027.02
58	02/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$34,131,655.18
59	02/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,000,507 (-25,572) (-1.26%)	$33,848,578.44
60	02/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,212,833 (-276,714) (-1.42%)	$33,430,329.42
61	02/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,988,362 (-89,316) (-1.26%)	$30,958,443.66
62	02/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (44,382) (0.55%)	$30,887,030.20
63	02/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$29,724,240.00
64	02/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$29,635,188.12
65	02/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (7,170) (0.8%)	$28,128,333.73
66	02/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,581,989 (-20,220) (-1.26%)	$26,957,092.56
67	02/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$26,020,922.45
68	02/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (17,958) (0.53%)	$25,253,866.35
69	02/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (752) (0.59%)	$23,833,368.08
70	02/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$23,409,693.54
71	02/21/2025	AMGEN INC	AMGN	ARKG	031162100	68,640 (-876) (-1.26%)	$20,449,915.20
72	02/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,250,102.27
73	02/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$20,243,715.05
74	02/21/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$20,170,687.68
75	02/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (19,024) (0.8%)	$19,997,807.25
76	02/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,988,999.40
77	02/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (400) (0.4%)	$19,896,365.17
78	02/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,341,119.77
79	02/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (370) (0.59%)	$18,789,771.00
80	02/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,486,701.75
81	02/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (1,316) (0.8%)	$16,421,895.00
82	02/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,673,671 (-110,868) (-1.26%)	$16,393,238.19
83	02/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,781,393.42
84	02/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,780,527.99
85	02/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,053 (-876) (-1.27%)	$15,566,443.22
86	02/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (180) (0.59%)	$15,334,802.91
87	02/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,267,844.32
88	02/21/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,053,315.58
89	02/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (2,516) (0.8%)	$14,816,986.34
90	02/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,693,531 (-65,823) (-1.38%)	$14,690,752.03
91	02/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (21,012) (0.65%)	$14,423,318.80
92	02/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,563,203.08
93	02/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (986) (0.8%)	$13,073,360.04
94	02/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (160) (0.61%)	$12,949,917.52
95	02/21/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,665,058.68
96	02/21/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (2,330) (0.8%)	$12,573,352.44
97	02/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,176 (-336) (-1.27%)	$12,573,118.08
98	02/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,290,928.00
99	02/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,204,676.77
100	02/21/2025	INCYTE CORP	INCY	ARKG	45337C102	167,138 (-2,136) (-1.26%)	$11,930,310.44
101	02/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (154) (0.8%)	$11,778,982.83
102	02/21/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,269,611.79
103	02/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,211,629.10
104	02/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,639,700.89
105	02/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (10,549) (2.86%)	$9,891,475.61
106	02/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,621,123.35
107	02/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,618 (-168) (-1.22%)	$9,478,400.36
108	02/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,451,328.25
109	02/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (148) (0.56%)	$9,099,474.42
110	02/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (2,168) (0.5%)	$8,618,211.88
111	02/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,796,689 (-22,968) (-1.26%)	$8,156,968.06
112	02/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,885,468 (-36,888) (-1.26%)	$7,848,472.96
113	02/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (168) (0.79%)	$7,458,193.15
114	02/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,636,995.48
115	02/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (1,306) (0.8%)	$6,398,849.64
116	02/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,350,218.29
117	02/21/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,253,479.39
118	02/21/2025	ACCOLADE INC	ACCD	ARKG	00437E102	853,921 (-10,920) (-1.26%)	$5,900,594.11
119	02/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,735,586.18
120	02/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,436,964 (-43,932) (-1.26%)	$4,639,901.40
121	02/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,471,307.83
122	02/21/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,776 (-1,044) (-1.26%)	$4,048,729.76
123	02/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,542,226.00
124	02/21/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,533,084.10
125	02/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,307,841.54
126	02/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,069,623 (-26,460) (-1.26%)	$2,731,902.36
127	02/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,591,998.89
128	02/21/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$998.52

IZRL 02/21/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/21/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	3.27%	219,110 (0) (0%)	$3,518,906.60
2	02/21/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.42%	574,085 (0) (0%)	$2,603,519.73
3	02/21/2025	STRATASYS LTD	SSYS	M85548101	2.33%	217,668 (0) (0%)	$2,507,535.36
4	02/21/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.30%	8,030 (0) (0%)	$2,473,320.30
5	02/21/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.28%	58,927 (0) (0%)	$2,456,077.36
6	02/21/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.28%	17,998 (0) (0%)	$2,451,205.95
7	02/21/2025	NAYAX LTD	NYAX	BMXT7N9	2.13%	56,509 (0) (0%)	$2,290,367.32
8	02/21/2025	JFROG LTD	FROG	M6191J100	2.13%	58,395 (0) (0%)	$2,289,084.00
9	02/21/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.12%	10,440 (0) (0%)	$2,286,882.00
10	02/21/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.10%	294,105 (0) (0%)	$2,261,667.45
11	02/21/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.08%	5,586 (0) (0%)	$2,239,818.42
12	02/21/2025	INMODE LTD	INMD	M5425M103	2.06%	116,709 (0) (0%)	$2,213,969.73
13	02/21/2025	NOVA LTD	NVMI	M7516K103	2.04%	8,015 (0) (0%)	$2,193,304.75
14	02/21/2025	RISKIFIED LTD-A	RSKD	M8216R109	2.01%	391,067 (0) (0%)	$2,162,600.51
15	02/21/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.01%	107,858 (0) (0%)	$2,160,260.85
16	02/21/2025	AUDIOCODES LTD	AUDC	M15342104	1.99%	185,117 (0) (0%)	$2,141,803.69
17	02/21/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.99%	74,531 (0) (0%)	$2,143,511.56
18	02/21/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.97%	188,328 (0) (0%)	$2,124,339.84
19	02/21/2025	QUALITAU LTD	QLTU	6221689	1.96%	25,763 (0) (0%)	$2,114,542.57
20	02/21/2025	RADWARE LTD	RDWR	M81873107	1.94%	89,327 (0) (0%)	$2,090,251.80
21	02/21/2025	HILAN LTD	HLAN	6267230	1.92%	31,433 (0) (0%)	$2,063,402.49
22	02/21/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.91%	115,987 (0) (0%)	$2,061,088.99
23	02/21/2025	MATRIX IT LTD	MTRX	6747754	1.91%	80,764 (0) (0%)	$2,060,131.91
24	02/21/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.90%	1,216,060 (0) (0%)	$2,050,016.87
25	02/21/2025	WALKME LTD	WKME	M97628107	1.89%	145,813 (0) (0%)	$2,034,091.35
26	02/21/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.87%	539,207 (0) (0%)	$2,016,634.18
27	02/21/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.87%	285,158 (0) (0%)	$2,009,343.56
28	02/21/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.86%	153,868 (0) (0%)	$2,007,539.59
29	02/21/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.85%	262,332 (0) (0%)	$1,996,382.09
30	02/21/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.85%	185,790 (0) (0%)	$1,989,810.90
31	02/21/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.85%	106,930 (0) (0%)	$1,989,967.30
32	02/21/2025	ISROTEL LTD	ISRO	6468226	1.84%	82,549 (0) (0%)	$1,977,229.92
33	02/21/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.84%	6,587 (0) (0%)	$1,983,396.40
34	02/21/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.83%	275,372 (0) (0%)	$1,966,156.08
35	02/21/2025	COMPUGEN LTD	CGEN	6432403	1.81%	889,669 (0) (0%)	$1,950,406.01
36	02/21/2025	TELSYS LTD	TLSY	6878977	1.79%	38,080 (0) (0%)	$1,925,519.89
37	02/21/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.79%	15,905 (0) (0%)	$1,932,144.37
38	02/21/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.76%	68,805 (0) (0%)	$1,892,190.83
39	02/21/2025	RADCOM LTD	RDCM	M81865111	1.76%	137,832 (0) (0%)	$1,900,703.28
40	02/21/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.75%	197,018 (0) (0%)	$1,883,492.08
41	02/21/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.75%	13,779 (0) (0%)	$1,887,869.42
42	02/21/2025	PERION NETWORK LTD	PERI	M78673114	1.72%	217,298 (0) (0%)	$1,855,724.92
43	02/21/2025	NICE LTD – SPON ADR	NICE	653656108	1.69%	11,883 (0) (0%)	$1,825,109.97
44	02/21/2025	ALLOT LTD	ALLT	B5MN8M9	1.64%	248,490 (0) (0%)	$1,764,973.08
45	02/21/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.61%	37,159 (0) (0%)	$1,730,866.22
46	02/21/2025	WIX.COM LTD	WIX	M98068105	1.52%	8,024 (0) (0%)	$1,634,087.60
47	02/21/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.50%	84,700 (0) (0%)	$1,615,229.00
48	02/21/2025	CAMTEK LTD	CAMT	M20791105	1.47%	19,820 (0) (0%)	$1,583,419.80
49	02/21/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.44%	55,682 (0) (0%)	$1,550,743.70
50	02/21/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.42%	90,253 (0) (0%)	$1,534,301.00
51	02/21/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.37%	229,777 (0) (0%)	$1,470,572.80
52	02/21/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.33%	567,753 (0) (0%)	$1,436,415.09
53	02/21/2025	SIMILARWEB LTD	SMWB	M84137104	1.11%	120,751 (0) (0%)	$1,196,642.41
54	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	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 02/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/20/2025	TESLA INC	TSLA	88160R101	11.44%	2,260,885 (12,516) (0.56%)	$815,184,695.60
2	02/20/2025	ROKU INC	ROKU	77543R102	8.41%	6,479,863 (35,868) (0.56%)	$598,804,139.83
3	02/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.21%	1,986,057 (10,992) (0.56%)	$513,733,364.19
4	02/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.95%	6,662,637 (36,876) (0.56%)	$424,010,218.68
5	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.88%	3,736,949 (20,688) (0.56%)	$418,762,504.94
6	02/20/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.21%	7,003,324 (38,760) (0.56%)	$371,316,238.48
7	02/20/2025	TEMPUS AI INC	TEM	88023B103	5.15%	4,275,758 (23,664) (0.56%)	$366,475,218.18
8	02/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.69%	5,639,794 (-21,008) (-0.37%)	$334,044,998.62
9	02/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	2,513,837 (13,908) (0.56%)	$320,916,431.42
10	02/20/2025	BLOCK INC	XYZ	852234103	3.35%	2,848,526 (15,768) (0.56%)	$238,962,846.14
11	02/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.89%	18,955,277 (104,928) (0.56%)	$206,043,860.99
12	02/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.50%	252,835 (1,404) (0.56%)	$177,937,687.95
13	02/20/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.49%	3,693,680 (20,448) (0.56%)	$177,222,766.40
14	02/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.40%	17,010,587 (94,164) (0.56%)	$171,126,505.22
15	02/20/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.32%	4,857,572 (47,179) (0.98%)	$165,594,629.48
16	02/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.22%	3,111,774 (17,220) (0.56%)	$158,015,883.72
17	02/20/2025	UIPATH INC – CLASS A	PATH	90364P105	1.98%	9,811,930 (54,312) (0.56%)	$141,095,553.40
18	02/20/2025	AMAZON.COM INC	AMZN	023135106	1.90%	596,973 (3,300) (0.56%)	$135,291,990.99
19	02/20/2025	PAGERDUTY INC	PD	69553P100	1.87%	7,202,325 (39,876) (0.56%)	$132,954,919.50
20	02/20/2025	TERADYNE INC	TER	880770102	1.73%	1,066,225 (5,904) (0.56%)	$123,575,477.50
21	02/20/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	9,522,801 (52,716) (0.56%)	$115,225,892.10
22	02/20/2025	VERACYTE INC	VCYT	92337F107	1.57%	2,649,120 (14,664) (0.56%)	$111,554,443.20
23	02/20/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.52%	8,841,063 (48,936) (0.56%)	$108,568,253.64
24	02/20/2025	ILLUMINA INC	ILMN	452327109	1.37%	944,624 (5,232) (0.56%)	$97,296,272.00
25	02/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.31%	2,404,895 (13,308) (0.56%)	$93,045,387.55
26	02/20/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.24%	1,147,360 (6,348) (0.56%)	$88,059,880.00
27	02/20/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.22%	5,367,574 (29,712) (0.56%)	$86,847,347.32
28	02/20/2025	NATERA INC	NTRA	632307104	1.17%	482,536 (2,664) (0.56%)	$83,290,538.96
29	02/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.15%	712,965 (3,948) (0.56%)	$81,769,955.85
30	02/20/2025	GITLAB INC-CL A	GTLB	37637K108	1.09%	1,110,962 (6,156) (0.56%)	$77,567,366.84
31	02/20/2025	DEERE & CO	DE	244199105	0.78%	108,997 (600) (0.55%)	$55,508,902.19
32	02/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.55%	1,198,745 (6,636) (0.56%)	$39,151,011.70
33	02/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.54%	21,732,299 (120,300) (0.56%)	$38,466,169.23
34	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.38%	26,726,067 (-7,428) (-0.03%)	$26,726,067.44
35	02/20/2025	CERUS CORP	CERS	157085101	0.30%	11,814,304 (65,400) (0.56%)	$21,383,890.24
36	02/20/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,198,097 (12,168) (0.56%)	$7,220,748.65

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

ARKQ 02/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/20/2025	TESLA INC	TSLA	88160R101	12.84%	363,136 (0) (0%)	$130,932,316.16
2	02/20/2025	TERADYNE INC	TER	880770102	8.40%	738,617 (0) (0%)	$85,605,710.30
3	02/20/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.84%	2,976,539 (0) (0%)	$79,920,072.15
4	02/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.09%	6,174,765 (0) (0%)	$62,118,135.90
5	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.68%	516,628 (0) (0%)	$57,893,333.68
6	02/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.28%	1,647,417 (0) (0%)	$53,804,639.22
7	02/20/2025	TRIMBLE INC	TRMB	896239100	4.25%	572,704 (0) (0%)	$43,279,241.28
8	02/20/2025	ROCKET LAB USA INC	RKLB	773122106	4.10%	1,611,161 (-77,587) (-4.59%)	$41,777,404.73
9	02/20/2025	DEERE & CO	DE	244199105	3.44%	68,905 (0) (0%)	$35,091,249.35
10	02/20/2025	AMAZON.COM INC	AMZN	023135106	3.04%	136,803 (0) (0%)	$31,003,663.89
11	02/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.79%	899,903 (0) (0%)	$28,427,935.77
12	02/20/2025	AEROVIRONMENT INC	AVAV	008073108	2.68%	171,845 (0) (0%)	$27,295,859.80
13	02/20/2025	UIPATH INC – CLASS A	PATH	90364P105	2.68%	1,902,081 (0) (0%)	$27,351,924.78
14	02/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.43%	123,510 (0) (0%)	$24,819,334.50
15	02/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.09%	186,200 (0) (0%)	$21,355,278.00
16	02/20/2025	AURORA INNOVATION INC	AUR	051774107	2.09%	2,387,451 (0) (0%)	$21,343,811.94
17	02/20/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.04%	5,569,695 (0) (0%)	$20,830,659.30
18	02/20/2025	ALPHABET INC-CL C	GOOG	02079K107	1.73%	94,416 (0) (0%)	$17,668,066.08
19	02/20/2025	NVIDIA CORP	NVDA	67066G104	1.70%	124,599 (0) (0%)	$17,347,918.77
20	02/20/2025	JOBY AVIATION INC	JOBY	G65163100	1.68%	2,253,690 (0) (0%)	$17,105,507.10
21	02/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.52%	165,184 (0) (0%)	$15,507,473.92
22	02/20/2025	CAMECO CORP	CCJ	13321L108	1.44%	315,855 (0) (0%)	$14,703,050.25
23	02/20/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.37%	46,456 (0) (0%)	$13,978,610.40
24	02/20/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.31%	123,736 (0) (0%)	$13,325,129.84
25	02/20/2025	OKLO INC	OKLO	02156V109	1.29%	292,404 (0) (0%)	$13,193,268.48
26	02/20/2025	QUALCOMM INC	QCOM	747525103	1.24%	72,366 (0) (0%)	$12,679,970.52
27	02/20/2025	3D SYSTEMS CORP	DDD	88554D205	1.19%	2,636,952 (0) (0%)	$12,156,348.72
28	02/20/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.15%	19,265 (0) (0%)	$11,722,367.20
29	02/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.12%	22,699 (0) (0%)	$11,396,486.93
30	02/20/2025	SYNOPSYS INC	SNPS	871607107	0.99%	20,136 (0) (0%)	$10,087,733.28
31	02/20/2025	SYMBOTIC INC	SYM UQ	87151X101	0.97%	368,580 (86,058) (30.46%)	$9,863,200.80
32	02/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	0.96%	50,141 (0) (0%)	$9,759,945.65
33	02/20/2025	CATERPILLAR INC	CAT	149123101	0.73%	21,193 (0) (0%)	$7,481,129.00
34	02/20/2025	ANSYS INC	ANSS	03662Q105	0.62%	18,638 (0) (0%)	$6,276,160.12
35	02/20/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.61%	163,783 (0) (0%)	$6,249,959.28
36	02/20/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.52%	271,978 (0) (0%)	$5,325,329.24
37	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	793,464 (93,866) (13.42%)	$793,463.70

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

ARKW 02/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.66%	2,172,360 (0) (0%)	$208,459,665.60
2	02/20/2025	TESLA INC	TSLA	88160R101	8.94%	485,181 (0) (0%)	$174,936,861.36
3	02/20/2025	ROKU INC	ROKU	77543R102	7.94%	1,680,783 (0) (0%)	$155,321,157.03
4	02/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.74%	2,224,881 (0) (0%)	$131,779,701.63
5	02/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.21%	1,907,618 (0) (0%)	$121,400,809.52
6	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.49%	958,102 (0) (0%)	$107,364,910.12
7	02/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.38%	407,048 (0) (0%)	$105,291,106.16
8	02/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.55%	126,519 (0) (0%)	$89,040,276.63
9	02/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.34%	665,442 (0) (0%)	$84,950,325.72
10	02/20/2025	BLOCK INC	XYZ	852234103	4.04%	941,926 (0) (0%)	$79,018,172.14
11	02/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.40%	925,831 (0) (0%)	$47,013,698.18
12	02/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.29%	99,339 (0) (0%)	$44,716,457.46
13	02/20/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.14%	4,331,982 (0) (0%)	$41,803,626.30
14	02/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.86%	56,644 (0) (0%)	$36,406,798.12
15	02/20/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.79%	218,261 (0) (0%)	$35,050,533.99
16	02/20/2025	AMAZON.COM INC	AMZN	023135106	1.66%	143,476 (0) (0%)	$32,515,965.88
17	02/20/2025	RUBRIK INC-A	RBRK	781154109	1.56%	410,346 (0) (0%)	$30,443,569.74
18	02/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.51%	765,299 (0) (0%)	$29,609,418.31
19	02/20/2025	GITLAB INC-CL A	GTLB	37637K108	1.43%	400,431 (0) (0%)	$27,958,092.42
20	02/20/2025	MERCADOLIBRE INC	MELI	58733R102	1.40%	13,149 (0) (0%)	$27,294,562.71
21	02/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.37%	233,667 (0) (0%)	$26,799,268.23
22	02/20/2025	UIPATH INC – CLASS A	PATH	90364P105	1.34%	1,828,298 (0) (0%)	$26,290,925.24
23	02/20/2025	REDDIT INC-CL A	RDDT	75734B100	1.32%	135,907 (0) (0%)	$25,776,121.62
24	02/20/2025	PAGERDUTY INC	PD	69553P100	1.32%	1,397,694 (0) (0%)	$25,801,431.24
25	02/20/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.26%	321,030 (0) (0%)	$24,639,052.50
26	02/20/2025	TOAST INC-CLASS A	TOST	888787108	1.25%	614,036 (0) (0%)	$24,549,159.28
27	02/20/2025	UNITY SOFTWARE INC	U	91332U101	1.17%	1,061,580 (0) (0%)	$22,792,122.60
28	02/20/2025	QUALCOMM INC	QCOM	747525103	1.15%	127,849 (0) (0%)	$22,401,701.78
29	02/20/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.02%	294,823 (0) (0%)	$20,015,533.47
30	02/20/2025	SALESFORCE INC	CRM	79466L302	1.01%	60,739 (0) (0%)	$19,711,627.67
31	02/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.01%	98,673 (0) (0%)	$19,828,339.35
32	02/20/2025	NVIDIA CORP	NVDA	67066G104	1.00%	141,038 (0) (0%)	$19,636,720.74
33	02/20/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.93%	6,722,437 (0) (0%)	$18,217,804.27
34	02/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.82%	1,494,166 (0) (0%)	$15,964,658.38
35	02/20/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.80%	120,943 (0) (0%)	$15,583,505.55
36	02/20/2025	MICROSOFT CORP	MSFT	594918104	0.62%	29,329 (0) (0%)	$12,164,789.33
37	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.30%	5,789,461 (297,198) (5.41%)	$5,789,460.95
38	02/20/2025	ADYEN NV-UNSPON ADR	ADYEY	00783V104	0.00%	53 (0) (0%)	$1,014.42

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