2025 – Page 254 – ARK Invest Daily Trades Tracker

ARKG 02/20/2025

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

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	9.42%	12,261,568 (128,940) (1.06%)	$133,283,244.16
2	02/20/2025	TEMPUS AI INC	TEM	88023B103	8.70%	1,436,233 (15,100) (1.06%)	$123,099,530.43
3	02/20/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	7.84%	2,312,522 (24,320) (1.06%)	$110,954,805.56
4	02/20/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	7.76%	2,071,603 (21,790) (1.06%)	$109,836,391.06
5	02/20/2025	NATERA INC	NTRA	632307104	5.01%	410,989 (44,073) (12.01%)	$70,940,811.29
6	02/20/2025	GUARDANT HEALTH INC	GH	40131M109	4.93%	1,423,001 (14,970) (1.06%)	$69,727,049.00
7	02/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	4.69%	7,919,737 (-617,493) (-7.23%)	$66,288,198.69
8	02/20/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.55%	1,888,213 (22,968) (1.23%)	$64,369,181.17
9	02/20/2025	CAREDX INC	CDNA	14167L103	4.28%	2,451,708 (25,780) (1.06%)	$60,557,187.60
10	02/20/2025	SCHRODINGER INC	SDGR	80810D103	4.25%	2,313,200 (24,330) (1.06%)	$60,166,332.00
11	02/20/2025	VERACYTE INC	VCYT	92337F107	3.87%	1,300,673 (13,680) (1.06%)	$54,771,340.03
12	02/20/2025	ABSCI CORP	ABSI	00091E109	3.67%	9,322,241 (98,030) (1.06%)	$51,924,882.37
13	02/20/2025	PERSONALIS INC	PSNL	71535D106	2.92%	7,094,472 (74,610) (1.06%)	$41,325,299.40
14	02/20/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.74%	3,158,358 (33,220) (1.06%)	$38,784,636.24
15	02/20/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.69%	3,142,992 (33,050) (1.06%)	$38,030,203.20
16	02/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.48%	2,026,079 (21,310) (1.06%)	$35,091,688.28
17	02/20/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.41%	1,073,506 (11,290) (1.06%)	$34,148,225.86
18	02/20/2025	BUTTERFLY NETWORK INC	BFLY	124155102	2.36%	7,077,678 (74,430) (1.06%)	$33,335,863.38
19	02/20/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.96%	1,602,209 (16,850) (1.06%)	$27,798,326.15
20	02/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.68%	13,410,420 (141,020) (1.06%)	$23,736,443.40
21	02/20/2025	ILLUMINA INC	ILMN	452327109	1.58%	217,280 (2,290) (1.07%)	$22,379,840.00
22	02/20/2025	AMGEN INC	AMGN	031162100	1.45%	69,516 (730) (1.06%)	$20,456,473.32
23	02/20/2025	QUANTUM-SI INC	QSI	74765K105	1.19%	8,784,539 (92,380) (1.06%)	$16,778,469.49
24	02/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.12%	68,929 (730) (1.07%)	$15,797,837.51
25	02/20/2025	CERUS CORP	CERS	157085101	0.98%	7,675,243 (80,720) (1.06%)	$13,892,189.83
26	02/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.88%	26,512 (280) (1.07%)	$12,507,301.12
27	02/20/2025	INCYTE CORP	INCY	45337C102	0.84%	169,274 (1,780) (1.06%)	$11,876,263.84
28	02/20/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.67%	13,786 (140) (1.03%)	$9,452,508.76
29	02/20/2025	PRIME MEDICINE INC	PRME	74168J101	0.59%	2,561,257 (26,940) (1.06%)	$8,413,729.25
30	02/20/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.58%	1,819,657 (19,140) (1.06%)	$8,188,456.50
31	02/20/2025	908 DEVICES INC	MASS	65443P102	0.55%	2,922,356 (30,730) (1.06%)	$7,773,466.96
32	02/20/2025	ACCOLADE INC	ACCD	00437E102	0.42%	864,841 (9,100) (1.06%)	$5,958,754.49
33	02/20/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.34%	3,480,896 (36,610) (1.06%)	$4,838,445.44
34	02/20/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.30%	82,820 (870) (1.06%)	$4,180,753.60
35	02/20/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.20%	2,096,083 (22,050) (1.06%)	$2,766,829.56
36	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	1,372,699 (-56,473) (-3.95%)	$1,372,699.09

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

ARKF 02/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.19%	946,704 (0) (0%)	$120,856,232.64
2	02/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.00%	366,526 (0) (0%)	$94,809,280.42
3	02/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.86%	1,373,983 (0) (0%)	$81,381,013.09
4	02/20/2025	BLOCK INC	XYZ	852234103	5.22%	738,372 (0) (0%)	$61,942,027.08
5	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.15%	636,601 (0) (0%)	$61,088,231.96
6	02/20/2025	TOAST INC-CLASS A	TOST	888787108	4.44%	1,316,848 (0) (0%)	$52,647,583.04
7	02/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.31%	1,006,114 (0) (0%)	$51,090,468.92
8	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.13%	436,813 (0) (0%)	$48,949,264.78
9	02/20/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.93%	2,877,434 (0) (0%)	$46,556,882.12
10	02/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.75%	697,826 (0) (0%)	$44,409,646.64
11	02/20/2025	ROKU INC	ROKU	77543R102	3.50%	449,473 (0) (0%)	$41,535,799.93
12	02/20/2025	ADYEN NV	ADYEN	BZ1HM42	3.38%	20,943 (0) (0%)	$40,081,272.90
13	02/20/2025	MERCADOLIBRE INC	MELI	58733R102	2.98%	17,007 (0) (0%)	$35,302,960.53
14	02/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.70%	827,541 (0) (0%)	$32,017,561.29
15	02/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.66%	44,805 (0) (0%)	$31,532,414.85
16	02/20/2025	UIPATH INC – CLASS A	PATH	90364P105	2.09%	1,720,042 (0) (0%)	$24,734,203.96
17	02/20/2025	SEA LTD-ADR	SE	81141R100	2.02%	176,238 (0) (0%)	$24,007,140.36
18	02/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.87%	34,517 (0) (0%)	$22,185,111.41
19	02/20/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.86%	434,135 (0) (0%)	$22,097,471.50
20	02/20/2025	IBOTTA INC-CL A	IBTA	451051106	1.77%	293,862 (0) (0%)	$21,014,071.62
21	02/20/2025	DISCOVERY LTD	DSY	6177878	1.70%	1,779,870 (0) (0%)	$20,104,320.65
22	02/20/2025	REDDIT INC-CL A	RDDT	75734B100	1.55%	96,622 (0) (0%)	$18,325,328.52
23	02/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.48%	38,914 (0) (0%)	$17,516,747.96
24	02/20/2025	AMAZON.COM INC	AMZN	023135106	1.43%	74,630 (0) (0%)	$16,913,396.90
25	02/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.34%	130,861 (0) (0%)	$15,881,290.96
26	02/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.34%	1,183,013 (0) (0%)	$15,947,015.24
27	02/20/2025	LY CORP	4689	6084848	1.29%	4,700,196 (0) (0%)	$15,239,601.60
28	02/20/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.15%	174,716 (0) (0%)	$13,690,745.76
29	02/20/2025	NVIDIA CORP	NVDA	67066G104	1.10%	93,280 (0) (0%)	$12,987,374.40
30	02/20/2025	INTUIT INC	INTU	461202103	1.07%	21,871 (0) (0%)	$12,733,077.49
31	02/20/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.04%	118,182 (0) (0%)	$12,316,928.04
32	02/20/2025	ZILLOW GROUP INC – C	Z	98954M200	0.96%	143,115 (0) (0%)	$11,424,870.45
33	02/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.90%	63,791 (0) (0%)	$10,650,545.36
34	02/20/2025	BILL HOLDINGS INC	BILL	090043100	0.83%	170,195 (0) (0%)	$9,862,800.25
35	02/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.82%	995,925 (0) (0%)	$9,730,187.25
36	02/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.81%	904,310 (0) (0%)	$9,662,246.51
37	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.38%	4,497,795 (928,168) (26%)	$4,497,794.62

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

ARKX 02/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	9.33%	892,714 (2,966) (0.33%)	$29,156,039.24
2	02/20/2025	ROCKET LAB USA INC	RKLB	773122106	8.62%	1,039,641 (3,454) (0.33%)	$26,957,891.13
3	02/20/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.71%	897,344 (2,982) (0.33%)	$24,093,686.40
4	02/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	7.15%	2,220,672 (7,378) (0.33%)	$22,339,960.32
5	02/20/2025	TERADYNE INC	TER	880770102	6.29%	169,575 (563) (0.33%)	$19,653,742.50
6	02/20/2025	TRIMBLE INC	TRMB	896239100	6.26%	258,825 (860) (0.33%)	$19,559,405.25
7	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.16%	171,726 (570) (0.33%)	$19,243,615.56
8	02/20/2025	AEROVIRONMENT INC	AVAV	008073108	4.37%	86,026 (286) (0.33%)	$13,664,369.84
9	02/20/2025	AMAZON.COM INC	AMZN	023135106	4.18%	57,713 (192) (0.33%)	$13,079,497.19
10	02/20/2025	KOMATSU LTD	6301	6496584	3.67%	362,388 (1,200) (0.33%)	$11,467,505.26
11	02/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	3.13%	50,338 (167) (0.33%)	$9,798,291.70
12	02/20/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.96%	2,471,533 (8,212) (0.33%)	$9,243,533.42
13	02/20/2025	DEERE & CO	DE	244199105	2.85%	17,510 (58) (0.33%)	$8,917,317.70
14	02/20/2025	JOBY AVIATION INC	JOBY	G65163100	2.69%	1,109,057 (3,685) (0.33%)	$8,417,742.63
15	02/20/2025	GARMIN LTD	GRMN UN	B3Z5T14	2.15%	27,729 (92) (0.33%)	$6,708,476.97
16	02/20/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.12%	158,979 (528) (0.33%)	$6,626,127.64
17	02/20/2025	THALES SA	HO	4162791	2.00%	32,528 (108) (0.33%)	$6,251,406.65
18	02/20/2025	ALPHABET INC-CL C	GOOG	02079K107	1.95%	32,529 (108) (0.33%)	$6,087,151.77
19	02/20/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.56%	210,654 (0) (0%)	$4,876,640.10
20	02/20/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.52%	15,744 (52) (0.33%)	$4,737,369.60
21	02/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.50%	40,917 (136) (0.33%)	$4,692,770.73
22	02/20/2025	JD LOGISTICS INC	2618	BNMBPD9	1.43%	2,487,125 (8,300) (0.33%)	$4,457,654.53
23	02/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.24%	7,730 (26) (0.34%)	$3,881,001.10
24	02/20/2025	UIPATH INC – CLASS A	PATH	90364P105	1.17%	253,798 (844) (0.33%)	$3,649,615.24
25	02/20/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.13%	16,760 (56) (0.34%)	$3,533,175.60
26	02/20/2025	HEICO CORP	HEI	422806109	1.11%	15,665 (52) (0.33%)	$3,482,799.45
27	02/20/2025	AIRBUS SE	AIR	4012250	1.07%	19,079 (63) (0.33%)	$3,359,803.88
28	02/20/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.02%	162,883 (541) (0.33%)	$3,189,249.14
29	02/20/2025	SYNOPSYS INC	SNPS	871607107	0.95%	5,920 (20) (0.34%)	$2,965,801.60
30	02/20/2025	3D SYSTEMS CORP	DDD	88554D205	0.91%	620,063 (2,061) (0.33%)	$2,858,490.43
31	02/20/2025	ANSYS INC	ANSS	03662Q105	0.86%	7,941 (26) (0.33%)	$2,674,052.34
32	02/20/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.82%	5,941 (20) (0.34%)	$2,572,155.95
33	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	380,603 (0) (0%)	$380,603.05

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

PRNT 02/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/20/2025	3D SYSTEMS CORP	DDD	88554D205	5.73%	1,150,838 (0) (0%)	$5,305,363.18
2	02/20/2025	BICO GROUP AB	BICO	BKMFJ94	5.15%	1,157,085 (0) (0%)	$4,761,160.40
3	02/20/2025	STRATASYS LTD	SSYS	M85548101	5.08%	394,564 (0) (0%)	$4,703,202.88
4	02/20/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.63%	464,771 (0) (0%)	$4,285,188.62
5	02/20/2025	PROTO LABS INC	PRLB	743713109	4.28%	91,827 (0) (0%)	$3,957,743.70
6	02/20/2025	XOMETRY INC-A	XMTR	98423F109	4.26%	106,112 (0) (0%)	$3,940,999.68
7	02/20/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.23%	26,363 (0) (0%)	$3,918,371.25
8	02/20/2025	TITOMIC LTD	TTT	BYZ03N6	4.22%	24,141,195 (0) (0%)	$3,908,127.79
9	02/20/2025	HP INC	HPQ	40434L105	4.06%	108,364 (0) (0%)	$3,758,063.52
10	02/20/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.03%	89,431 (0) (0%)	$3,727,418.22
11	02/20/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.90%	1,517,460 (0) (0%)	$3,611,554.80
12	02/20/2025	SIEMENS AG-REG	SIE	5727973	3.86%	15,561 (0) (0%)	$3,574,602.91
13	02/20/2025	NIKON CORP	7731	6642321	3.66%	334,769 (0) (0%)	$3,382,721.78
14	02/20/2025	RENISHAW PLC	RSW	0732358	3.56%	86,147 (0) (0%)	$3,290,950.51
15	02/20/2025	AUTODESK INC	ADSK	052769106	3.52%	10,894 (0) (0%)	$3,257,959.64
16	02/20/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.48%	169,606 (0) (0%)	$3,219,121.88
17	02/20/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.46%	28,761 (0) (0%)	$3,199,661.25
18	02/20/2025	ANSYS INC	ANSS	03662Q105	3.31%	9,108 (0) (0%)	$3,067,027.92
19	02/20/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.20%	103,137 (0) (0%)	$2,956,937.79
20	02/20/2025	PTC INC	PTC	69370C100	3.11%	16,938 (0) (0%)	$2,878,104.96
21	02/20/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.81%	140,517 (0) (0%)	$1,675,489.26
22	02/20/2025	AMETEK INC	AME	031100100	1.59%	7,795 (0) (0%)	$1,472,163.70
23	02/20/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.57%	317,273 (0) (0%)	$1,453,999.79
24	02/20/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.54%	179,028 (0) (0%)	$1,428,221.91
25	02/20/2025	GENERAL ELECTRIC	GE	369604301	1.52%	6,660 (0) (0%)	$1,401,930.00
26	02/20/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.46%	6,258 (0) (0%)	$1,351,102.20
27	02/20/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.38%	6,312 (0) (0%)	$1,273,698.48
28	02/20/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.38%	36,336 (0) (0%)	$1,272,780.88
29	02/20/2025	KAISER ALUMINUM CORP	KALU	483007704	1.26%	16,334 (0) (0%)	$1,165,512.57
30	02/20/2025	MOOG INC-CLASS A	MOG/A	615394202	1.17%	5,887 (0) (0%)	$1,080,146.76
31	02/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.17%	5,562 (0) (0%)	$1,082,643.30
32	02/20/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.16%	9,349 (0) (0%)	$1,075,135.00
33	02/20/2025	SANDVIK AB	SAND	B1VQ252	0.12%	5,039 (0) (0%)	$109,922.51
34	02/20/2025	VOESTALPINE AG	VOE	4943402	0.12%	4,857 (0) (0%)	$108,458.81
35	02/20/2025	ARKEMA	AKE	B0Z5YZ2	0.11%	1,229 (0) (0%)	$102,434.82
36	02/20/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.11%	5,270 (0) (0%)	$103,067.25
37	02/20/2025	ATI INC	ATI	01741R102	0.11%	1,628 (0) (0%)	$99,991.76
38	02/20/2025	3M CO	MMM	88579Y101	0.10%	612 (0) (0%)	$91,922.40
39	02/20/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	14,605 (0) (0%)	$95,219.61
40	02/20/2025	MATERION CORP	MTRN	576690101	0.10%	850 (0) (0%)	$88,179.00
41	02/20/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	1,073 (0) (0%)	$93,962.87
42	02/20/2025	SGL CARBON SE	SGL	4818351	0.10%	21,924 (0) (0%)	$91,651.89
43	02/20/2025	JABIL INC	JBL	466313103	0.10%	524 (0) (0%)	$88,603.16
44	02/20/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,748 (0) (0%)	$97,012.28
45	02/20/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	931 (0) (0%)	$94,273.06
46	02/20/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,099 (0) (0%)	$90,579.58
47	02/20/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.10%	420 (0) (0%)	$88,397.40
48	02/20/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,035 (0) (0%)	$89,356.85
49	02/20/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	16,106 (0) (0%)	$82,307.48
50	02/20/2025	HEXCEL CORP	HXL	428291108	0.09%	1,336 (0) (0%)	$86,799.92
51	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	53,507 (0) (0%)	$53,507.21
52	02/20/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$2.94

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

Top Holdings 02/20/2025

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,202 (12,516) (0.4%)	$1,121,053,873.12
2	02/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,610,119 (35,868) (0.42%)	$795,661,096.79
3	02/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,759,631 (10,992) (0.4%)	$713,833,750.77
4	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,820,218 (21,258) (0.37%)	$652,213,629.08
5	02/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,268,081 (36,876) (0.4%)	$589,820,674.84
6	02/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,238,658 (-21,008) (-0.23%)	$547,205,713.34
7	02/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,125,983 (13,908) (0.34%)	$526,722,989.78
8	02/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,711,991 (38,764) (0.68%)	$489,574,748.61
9	02/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,074,927 (60,550) (0.67%)	$481,152,629.54
10	02/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,528,824 (15,768) (0.35%)	$379,923,045.36
11	02/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,216,845 (233,868) (0.75%)	$339,327,105.15
12	02/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,159 (1,404) (0.33%)	$298,510,379.43
13	02/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,006,202 (44,768) (0.75%)	$288,177,571.96
14	02/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,043,719 (17,220) (0.34%)	$256,120,050.82
15	02/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,406,024 (101,542) (0.4%)	$255,584,601.44
16	02/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,745,785 (70,147) (1.05%)	$229,963,810.65
17	02/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,974,417 (6,467) (0.33%)	$228,834,930.30
18	02/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,595 (3,492) (0.35%)	$228,804,514.85
19	02/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,516,149 (55,156) (0.36%)	$223,122,222.62
20	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,459,665.60
21	02/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,949,793 (28,344) (0.72%)	$166,325,783.23
22	02/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,600,019 (39,876) (0.47%)	$158,756,350.74
23	02/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,735 (13,308) (0.33%)	$154,672,367.15
24	02/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	893,525 (46,737) (5.52%)	$154,231,350.25
25	02/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,665,793 (85,766) (0.68%)	$153,256,095.30
26	02/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,999,421 (82,156) (0.69%)	$147,352,889.88
27	02/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,173,749 (4,084) (0.35%)	$134,617,272.81
28	02/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,245,008 (29,712) (0.36%)	$133,404,229.44
29	02/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,738,876 (9,602) (0.26%)	$122,111,690.16
30	02/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,161,904 (7,522) (0.65%)	$119,676,112.00
31	02/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,468,390 (6,348) (0.43%)	$112,698,932.50
32	02/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,511,393 (6,156) (0.41%)	$105,525,459.26
33	02/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,883 (2,982) (0.08%)	$104,013,758.55
34	02/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	195,412 (658) (0.34%)	$99,517,469.24
35	02/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,196,742.32
36	02/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,423,001 (14,970) (1.06%)	$69,727,049.00
37	02/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,650,802 (-74,133) (-2.72%)	$68,735,295.86
38	02/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,919,737 (-617,493) (-7.23%)	$66,288,198.69
39	02/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (860) (0.1%)	$62,838,646.53
40	02/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$62,597,523.24
41	02/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$62,233,205.42
42	02/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,142,719 (261,320) (0.75%)	$62,202,612.63
43	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,088,231.96
44	02/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,451,708 (25,780) (1.06%)	$60,557,187.60
45	02/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,313,200 (24,330) (1.06%)	$60,166,332.00
46	02/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,591,909.53
47	02/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,322,241 (98,030) (1.06%)	$51,924,882.37
48	02/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	358,917 (0) (0%)	$49,972,013.91
49	02/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$44,647,673.85
50	02/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$44,101,450.14
51	02/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,803,626.30
52	02/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,472 (74,610) (1.06%)	$41,325,299.40
53	02/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (286) (0.11%)	$40,960,229.64
54	02/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$40,081,272.90
55	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,560,089 (1,255,331) (3.28%)	$39,560,088.85
56	02/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,489,547 (146,120) (0.76%)	$35,276,080.07
57	02/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,026,079 (21,310) (1.06%)	$35,091,688.28
58	02/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$35,081,672.30
59	02/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$35,050,533.99
60	02/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,073,506 (11,290) (1.06%)	$34,148,225.86
61	02/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,077,678 (74,430) (1.06%)	$33,335,863.38
62	02/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$30,443,569.74
63	02/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (8,212) (0.1%)	$30,074,192.72
64	02/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$28,427,935.77
65	02/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,602,209 (16,850) (1.06%)	$27,798,326.15
66	02/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$25,626,904.89
67	02/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (3,685) (0.11%)	$25,523,249.73
68	02/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$24,007,140.36
69	02/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (108) (0.09%)	$23,755,217.85
70	02/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$22,792,122.60
71	02/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$22,097,471.50
72	02/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$21,343,811.94
73	02/20/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$21,014,071.62
74	02/20/2025	AMGEN INC	AMGN	ARKG	031162100	69,516 (730) (1.06%)	$20,456,473.32
75	02/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,104,320.65
76	02/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$20,015,533.47
77	02/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,711,627.67
78	02/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (167) (0.17%)	$19,558,237.35
79	02/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (52) (0.08%)	$18,715,980.00
80	02/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,217,804.27
81	02/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,784,539 (92,380) (1.06%)	$16,778,469.49
82	02/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,947,015.24
83	02/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,881,290.96
84	02/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,929 (730) (1.07%)	$15,797,837.51
85	02/20/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,759,354 (39,108) (0.83%)	$15,634,477.90
86	02/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,583,505.55
87	02/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,507,473.92
88	02/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (26) (0.09%)	$15,277,488.03
89	02/20/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,239,601.60
90	02/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (2,061) (0.06%)	$15,014,839.15
91	02/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,703,050.25
92	02/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,690,745.76
93	02/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,325,129.84
94	02/20/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$13,193,268.48
95	02/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (20) (0.08%)	$13,053,534.88
96	02/20/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,733,077.49
97	02/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,512 (280) (1.07%)	$12,507,301.12
98	02/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,316,928.04
99	02/20/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,164,789.33
100	02/20/2025	INCYTE CORP	INCY	ARKG	45337C102	169,274 (1,780) (1.06%)	$11,876,263.84
101	02/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,722,367.20
102	02/20/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (1,200) (0.33%)	$11,467,505.26
103	02/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,424,870.45
104	02/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,650,545.36
105	02/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,580 (86,058) (30.46%)	$9,863,200.80
106	02/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,862,800.25
107	02/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,730,187.25
108	02/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,786 (140) (1.03%)	$9,452,508.76
109	02/20/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (26) (0.1%)	$8,950,212.46
110	02/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (541) (0.12%)	$8,514,578.38
111	02/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,819,657 (19,140) (1.06%)	$8,188,456.50
112	02/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,922,356 (30,730) (1.06%)	$7,773,466.96
113	02/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,481,129.00
114	02/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (92) (0.33%)	$6,708,476.97
115	02/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (528) (0.33%)	$6,626,127.64
116	02/20/2025	THALES SA	HO	ARKX	4162791	32,528 (108) (0.33%)	$6,251,406.65
117	02/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,249,959.28
118	02/20/2025	ACCOLADE INC	ACCD	ARKG	00437E102	864,841 (9,100) (1.06%)	$5,958,754.49
119	02/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,876,640.10
120	02/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,480,896 (36,610) (1.06%)	$4,838,445.44
121	02/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (8,300) (0.33%)	$4,457,654.53
122	02/20/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,820 (870) (1.06%)	$4,180,753.60
123	02/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (56) (0.34%)	$3,533,175.60
124	02/20/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (52) (0.33%)	$3,482,799.45
125	02/20/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (63) (0.33%)	$3,359,803.88
126	02/20/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,096,083 (22,050) (1.06%)	$2,766,829.56
127	02/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (20) (0.34%)	$2,572,155.95
128	02/20/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,014.42

Companies 02/20/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,202 (12,516) (0.4%)	$1,121,053,873.12
2	02/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,610,119 (35,868) (0.42%)	$795,661,096.79
3	02/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,759,631 (10,992) (0.4%)	$713,833,750.77
4	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,820,218 (21,258) (0.37%)	$652,213,629.08
5	02/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,268,081 (36,876) (0.4%)	$589,820,674.84
6	02/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,238,658 (-21,008) (-0.23%)	$547,205,713.34
7	02/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,125,983 (13,908) (0.34%)	$526,722,989.78
8	02/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,711,991 (38,764) (0.68%)	$489,574,748.61
9	02/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,074,927 (60,550) (0.67%)	$481,152,629.54
10	02/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,528,824 (15,768) (0.35%)	$379,923,045.36
11	02/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,216,845 (233,868) (0.75%)	$339,327,105.15
12	02/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,159 (1,404) (0.33%)	$298,510,379.43
13	02/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,006,202 (44,768) (0.75%)	$288,177,571.96
14	02/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,043,719 (17,220) (0.34%)	$256,120,050.82
15	02/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,406,024 (101,542) (0.4%)	$255,584,601.44
16	02/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,745,785 (70,147) (1.05%)	$229,963,810.65
17	02/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,974,417 (6,467) (0.33%)	$228,834,930.30
18	02/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,595 (3,492) (0.35%)	$228,804,514.85
19	02/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,516,149 (55,156) (0.36%)	$223,122,222.62
20	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,459,665.60
21	02/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,949,793 (28,344) (0.72%)	$166,325,783.23
22	02/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,600,019 (39,876) (0.47%)	$158,756,350.74
23	02/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,735 (13,308) (0.33%)	$154,672,367.15
24	02/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	893,525 (46,737) (5.52%)	$154,231,350.25
25	02/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,665,793 (85,766) (0.68%)	$153,256,095.30
26	02/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,999,421 (82,156) (0.69%)	$147,352,889.88
27	02/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,173,749 (4,084) (0.35%)	$134,617,272.81
28	02/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,245,008 (29,712) (0.36%)	$133,404,229.44
29	02/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,738,876 (9,602) (0.26%)	$122,111,690.16
30	02/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,161,904 (7,522) (0.65%)	$119,676,112.00
31	02/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,468,390 (6,348) (0.43%)	$112,698,932.50
32	02/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,511,393 (6,156) (0.41%)	$105,525,459.26
33	02/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,883 (2,982) (0.08%)	$104,013,758.55
34	02/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	195,412 (658) (0.34%)	$99,517,469.24
35	02/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,196,742.32
36	02/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,423,001 (14,970) (1.06%)	$69,727,049.00
37	02/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,650,802 (-74,133) (-2.72%)	$68,735,295.86
38	02/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,919,737 (-617,493) (-7.23%)	$66,288,198.69
39	02/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (860) (0.1%)	$62,838,646.53
40	02/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$62,597,523.24
41	02/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$62,233,205.42
42	02/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,142,719 (261,320) (0.75%)	$62,202,612.63
43	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,088,231.96
44	02/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,451,708 (25,780) (1.06%)	$60,557,187.60
45	02/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,313,200 (24,330) (1.06%)	$60,166,332.00
46	02/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,591,909.53
47	02/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,322,241 (98,030) (1.06%)	$51,924,882.37
48	02/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	358,917 (0) (0%)	$49,972,013.91
49	02/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$44,647,673.85
50	02/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$44,101,450.14
51	02/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,803,626.30
52	02/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,472 (74,610) (1.06%)	$41,325,299.40
53	02/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (286) (0.11%)	$40,960,229.64
54	02/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$40,081,272.90
55	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,560,089 (1,255,331) (3.28%)	$39,560,088.85
56	02/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,489,547 (146,120) (0.76%)	$35,276,080.07
57	02/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,026,079 (21,310) (1.06%)	$35,091,688.28
58	02/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$35,081,672.30
59	02/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$35,050,533.99
60	02/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,073,506 (11,290) (1.06%)	$34,148,225.86
61	02/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,077,678 (74,430) (1.06%)	$33,335,863.38
62	02/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$30,443,569.74
63	02/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (8,212) (0.1%)	$30,074,192.72
64	02/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$28,427,935.77
65	02/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,602,209 (16,850) (1.06%)	$27,798,326.15
66	02/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$25,626,904.89
67	02/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (3,685) (0.11%)	$25,523,249.73
68	02/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$24,007,140.36
69	02/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (108) (0.09%)	$23,755,217.85
70	02/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$22,792,122.60
71	02/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$22,097,471.50
72	02/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$21,343,811.94
73	02/20/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$21,014,071.62
74	02/20/2025	AMGEN INC	AMGN	ARKG	031162100	69,516 (730) (1.06%)	$20,456,473.32
75	02/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,104,320.65
76	02/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$20,015,533.47
77	02/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,711,627.67
78	02/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (167) (0.17%)	$19,558,237.35
79	02/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (52) (0.08%)	$18,715,980.00
80	02/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,217,804.27
81	02/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,784,539 (92,380) (1.06%)	$16,778,469.49
82	02/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,947,015.24
83	02/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,881,290.96
84	02/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,929 (730) (1.07%)	$15,797,837.51
85	02/20/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,759,354 (39,108) (0.83%)	$15,634,477.90
86	02/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,583,505.55
87	02/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,507,473.92
88	02/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (26) (0.09%)	$15,277,488.03
89	02/20/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,239,601.60
90	02/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (2,061) (0.06%)	$15,014,839.15
91	02/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,703,050.25
92	02/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,690,745.76
93	02/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,325,129.84
94	02/20/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$13,193,268.48
95	02/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (20) (0.08%)	$13,053,534.88
96	02/20/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,733,077.49
97	02/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,512 (280) (1.07%)	$12,507,301.12
98	02/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,316,928.04
99	02/20/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,164,789.33
100	02/20/2025	INCYTE CORP	INCY	ARKG	45337C102	169,274 (1,780) (1.06%)	$11,876,263.84
101	02/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,722,367.20
102	02/20/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (1,200) (0.33%)	$11,467,505.26
103	02/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,424,870.45
104	02/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,650,545.36
105	02/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,580 (86,058) (30.46%)	$9,863,200.80
106	02/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,862,800.25
107	02/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,730,187.25
108	02/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,786 (140) (1.03%)	$9,452,508.76
109	02/20/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (26) (0.1%)	$8,950,212.46
110	02/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (541) (0.12%)	$8,514,578.38
111	02/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,819,657 (19,140) (1.06%)	$8,188,456.50
112	02/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,922,356 (30,730) (1.06%)	$7,773,466.96
113	02/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,481,129.00
114	02/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (92) (0.33%)	$6,708,476.97
115	02/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (528) (0.33%)	$6,626,127.64
116	02/20/2025	THALES SA	HO	ARKX	4162791	32,528 (108) (0.33%)	$6,251,406.65
117	02/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,249,959.28
118	02/20/2025	ACCOLADE INC	ACCD	ARKG	00437E102	864,841 (9,100) (1.06%)	$5,958,754.49
119	02/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,876,640.10
120	02/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,480,896 (36,610) (1.06%)	$4,838,445.44
121	02/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (8,300) (0.33%)	$4,457,654.53
122	02/20/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,820 (870) (1.06%)	$4,180,753.60
123	02/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (56) (0.34%)	$3,533,175.60
124	02/20/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (52) (0.33%)	$3,482,799.45
125	02/20/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (63) (0.33%)	$3,359,803.88
126	02/20/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,096,083 (22,050) (1.06%)	$2,766,829.56
127	02/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (20) (0.34%)	$2,572,155.95
128	02/20/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,014.42

Combined Holdings 02/20/2025

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,202 (12,516) (0.4%)	$1,121,053,873.12
2	02/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,610,119 (35,868) (0.42%)	$795,661,096.79
3	02/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,759,631 (10,992) (0.4%)	$713,833,750.77
4	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,820,218 (21,258) (0.37%)	$652,213,629.08
5	02/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,268,081 (36,876) (0.4%)	$589,820,674.84
6	02/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,238,658 (-21,008) (-0.23%)	$547,205,713.34
7	02/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,125,983 (13,908) (0.34%)	$526,722,989.78
8	02/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,711,991 (38,764) (0.68%)	$489,574,748.61
9	02/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,074,927 (60,550) (0.67%)	$481,152,629.54
10	02/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,528,824 (15,768) (0.35%)	$379,923,045.36
11	02/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,216,845 (233,868) (0.75%)	$339,327,105.15
12	02/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,159 (1,404) (0.33%)	$298,510,379.43
13	02/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,006,202 (44,768) (0.75%)	$288,177,571.96
14	02/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,043,719 (17,220) (0.34%)	$256,120,050.82
15	02/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,406,024 (101,542) (0.4%)	$255,584,601.44
16	02/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,745,785 (70,147) (1.05%)	$229,963,810.65
17	02/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,974,417 (6,467) (0.33%)	$228,834,930.30
18	02/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,595 (3,492) (0.35%)	$228,804,514.85
19	02/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,516,149 (55,156) (0.36%)	$223,122,222.62
20	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,459,665.60
21	02/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,949,793 (28,344) (0.72%)	$166,325,783.23
22	02/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,600,019 (39,876) (0.47%)	$158,756,350.74
23	02/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,735 (13,308) (0.33%)	$154,672,367.15
24	02/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	893,525 (46,737) (5.52%)	$154,231,350.25
25	02/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,665,793 (85,766) (0.68%)	$153,256,095.30
26	02/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,999,421 (82,156) (0.69%)	$147,352,889.88
27	02/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,173,749 (4,084) (0.35%)	$134,617,272.81
28	02/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,245,008 (29,712) (0.36%)	$133,404,229.44
29	02/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,738,876 (9,602) (0.26%)	$122,111,690.16
30	02/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,161,904 (7,522) (0.65%)	$119,676,112.00
31	02/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,468,390 (6,348) (0.43%)	$112,698,932.50
32	02/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,511,393 (6,156) (0.41%)	$105,525,459.26
33	02/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,883 (2,982) (0.08%)	$104,013,758.55
34	02/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	195,412 (658) (0.34%)	$99,517,469.24
35	02/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,196,742.32
36	02/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,423,001 (14,970) (1.06%)	$69,727,049.00
37	02/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,650,802 (-74,133) (-2.72%)	$68,735,295.86
38	02/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,919,737 (-617,493) (-7.23%)	$66,288,198.69
39	02/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (860) (0.1%)	$62,838,646.53
40	02/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$62,597,523.24
41	02/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$62,233,205.42
42	02/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,142,719 (261,320) (0.75%)	$62,202,612.63
43	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,088,231.96
44	02/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,451,708 (25,780) (1.06%)	$60,557,187.60
45	02/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,313,200 (24,330) (1.06%)	$60,166,332.00
46	02/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,591,909.53
47	02/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,322,241 (98,030) (1.06%)	$51,924,882.37
48	02/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	358,917 (0) (0%)	$49,972,013.91
49	02/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$44,647,673.85
50	02/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$44,101,450.14
51	02/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,803,626.30
52	02/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,472 (74,610) (1.06%)	$41,325,299.40
53	02/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (286) (0.11%)	$40,960,229.64
54	02/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$40,081,272.90
55	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,560,089 (1,255,331) (3.28%)	$39,560,088.85
56	02/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,489,547 (146,120) (0.76%)	$35,276,080.07
57	02/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,026,079 (21,310) (1.06%)	$35,091,688.28
58	02/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$35,081,672.30
59	02/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$35,050,533.99
60	02/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,073,506 (11,290) (1.06%)	$34,148,225.86
61	02/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,077,678 (74,430) (1.06%)	$33,335,863.38
62	02/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$30,443,569.74
63	02/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (8,212) (0.1%)	$30,074,192.72
64	02/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$28,427,935.77
65	02/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,602,209 (16,850) (1.06%)	$27,798,326.15
66	02/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$25,626,904.89
67	02/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (3,685) (0.11%)	$25,523,249.73
68	02/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$24,007,140.36
69	02/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (108) (0.09%)	$23,755,217.85
70	02/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$22,792,122.60
71	02/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$22,097,471.50
72	02/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$21,343,811.94
73	02/20/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$21,014,071.62
74	02/20/2025	AMGEN INC	AMGN	ARKG	031162100	69,516 (730) (1.06%)	$20,456,473.32
75	02/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,104,320.65
76	02/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$20,015,533.47
77	02/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,711,627.67
78	02/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (167) (0.17%)	$19,558,237.35
79	02/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (52) (0.08%)	$18,715,980.00
80	02/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,217,804.27
81	02/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,784,539 (92,380) (1.06%)	$16,778,469.49
82	02/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,947,015.24
83	02/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,881,290.96
84	02/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,929 (730) (1.07%)	$15,797,837.51
85	02/20/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,759,354 (39,108) (0.83%)	$15,634,477.90
86	02/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,583,505.55
87	02/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,507,473.92
88	02/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (26) (0.09%)	$15,277,488.03
89	02/20/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,239,601.60
90	02/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (2,061) (0.06%)	$15,014,839.15
91	02/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,703,050.25
92	02/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,690,745.76
93	02/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,325,129.84
94	02/20/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$13,193,268.48
95	02/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (20) (0.08%)	$13,053,534.88
96	02/20/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,733,077.49
97	02/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,512 (280) (1.07%)	$12,507,301.12
98	02/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,316,928.04
99	02/20/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,164,789.33
100	02/20/2025	INCYTE CORP	INCY	ARKG	45337C102	169,274 (1,780) (1.06%)	$11,876,263.84
101	02/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,722,367.20
102	02/20/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (1,200) (0.33%)	$11,467,505.26
103	02/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,424,870.45
104	02/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,650,545.36
105	02/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,580 (86,058) (30.46%)	$9,863,200.80
106	02/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,862,800.25
107	02/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,730,187.25
108	02/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,786 (140) (1.03%)	$9,452,508.76
109	02/20/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (26) (0.1%)	$8,950,212.46
110	02/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (541) (0.12%)	$8,514,578.38
111	02/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,819,657 (19,140) (1.06%)	$8,188,456.50
112	02/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,922,356 (30,730) (1.06%)	$7,773,466.96
113	02/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,481,129.00
114	02/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (92) (0.33%)	$6,708,476.97
115	02/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (528) (0.33%)	$6,626,127.64
116	02/20/2025	THALES SA	HO	ARKX	4162791	32,528 (108) (0.33%)	$6,251,406.65
117	02/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,249,959.28
118	02/20/2025	ACCOLADE INC	ACCD	ARKG	00437E102	864,841 (9,100) (1.06%)	$5,958,754.49
119	02/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,876,640.10
120	02/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,480,896 (36,610) (1.06%)	$4,838,445.44
121	02/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (8,300) (0.33%)	$4,457,654.53
122	02/20/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,820 (870) (1.06%)	$4,180,753.60
123	02/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (56) (0.34%)	$3,533,175.60
124	02/20/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (52) (0.33%)	$3,482,799.45
125	02/20/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (63) (0.33%)	$3,359,803.88
126	02/20/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,096,083 (22,050) (1.06%)	$2,766,829.56
127	02/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (20) (0.34%)	$2,572,155.95
128	02/20/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,014.42

IZRL 02/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/20/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	3.30%	219,110 (0) (0%)	$3,615,315.00
2	02/20/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.38%	574,085 (0) (0%)	$2,608,042.34
3	02/20/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.38%	17,998 (0) (0%)	$2,603,661.44
4	02/20/2025	STRATASYS LTD	SSYS	M85548101	2.37%	217,668 (0) (0%)	$2,594,602.56
5	02/20/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.26%	8,030 (0) (0%)	$2,475,408.10
6	02/20/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	2.26%	58,927 (0) (0%)	$2,469,041.30
7	02/20/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.13%	10,440 (0) (0%)	$2,328,955.20
8	02/20/2025	JFROG LTD	FROG	M6191J100	2.13%	58,395 (0) (0%)	$2,325,288.90
9	02/20/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.09%	294,105 (0) (0%)	$2,288,136.90
10	02/20/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.09%	5,586 (0) (0%)	$2,285,623.62
11	02/20/2025	INMODE LTD	INMD	M5425M103	2.07%	116,709 (0) (0%)	$2,263,571.06
12	02/20/2025	NAYAX LTD	NYAX	BMXT7N9	2.04%	56,509 (0) (0%)	$2,230,943.42
13	02/20/2025	RISKIFIED LTD-A	RSKD	M8216R109	2.01%	391,067 (0) (0%)	$2,193,885.87
14	02/20/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	2.01%	107,858 (0) (0%)	$2,200,867.10
15	02/20/2025	NOVA LTD	NVMI	M7516K103	2.00%	8,015 (0) (0%)	$2,188,736.20
16	02/20/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.95%	188,328 (0) (0%)	$2,131,872.96
17	02/20/2025	NICE LTD – SPON ADR	NICE	653656108	1.94%	11,883 (0) (0%)	$2,121,115.50
18	02/20/2025	AUDIOCODES LTD	AUDC	M15342104	1.93%	185,117 (0) (0%)	$2,115,887.31
19	02/20/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.93%	74,531 (0) (0%)	$2,112,208.54
20	02/20/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.92%	115,987 (0) (0%)	$2,102,844.31
21	02/20/2025	RADWARE LTD	RDWR	M81873107	1.92%	89,327 (0) (0%)	$2,100,971.04
22	02/20/2025	QUALITAU LTD	QLTU	6221689	1.92%	25,763 (0) (0%)	$2,103,235.48
23	02/20/2025	MATRIX IT LTD	MTRX	6747754	1.91%	80,764 (0) (0%)	$2,090,300.73
24	02/20/2025	HILAN LTD	HLAN	6267230	1.90%	31,433 (0) (0%)	$2,081,262.33
25	02/20/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.89%	539,207 (0) (0%)	$2,070,554.88
26	02/20/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.88%	153,868 (0) (0%)	$2,055,825.57
27	02/20/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.86%	1,216,060 (0) (0%)	$2,039,712.05
28	02/20/2025	WALKME LTD	WKME	M97628107	1.86%	145,813 (0) (0%)	$2,034,091.35
29	02/20/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.84%	185,790 (0) (0%)	$2,010,247.80
30	02/20/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.84%	285,158 (0) (0%)	$2,009,531.02
31	02/20/2025	ISROTEL LTD	ISRO	6468226	1.83%	82,549 (0) (0%)	$2,000,087.44
32	02/20/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.82%	275,372 (0) (0%)	$1,990,939.56
33	02/20/2025	COMPUGEN LTD	CGEN	6432403	1.82%	889,669 (0) (0%)	$1,992,011.58
34	02/20/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.82%	262,332 (0) (0%)	$1,987,010.57
35	02/20/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.82%	6,587 (0) (0%)	$1,985,675.45
36	02/20/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.81%	106,930 (0) (0%)	$1,976,066.40
37	02/20/2025	TELSYS LTD	TLSY	6878977	1.78%	38,080 (0) (0%)	$1,950,094.61
38	02/20/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.78%	197,018 (0) (0%)	$1,946,537.84
39	02/20/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.77%	15,905 (0) (0%)	$1,933,994.90
40	02/20/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.76%	68,805 (0) (0%)	$1,930,183.83
41	02/20/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.74%	13,779 (0) (0%)	$1,904,343.56
42	02/20/2025	PERION NETWORK LTD	PERI	M78673114	1.70%	217,298 (0) (0%)	$1,857,897.90
43	02/20/2025	ALLOT LTD	ALLT	B5MN8M9	1.67%	248,490 (0) (0%)	$1,824,004.82
44	02/20/2025	RADCOM LTD	RDCM	M81865111	1.66%	137,832 (0) (0%)	$1,813,869.12
45	02/20/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.60%	37,159 (0) (0%)	$1,753,161.62
46	02/20/2025	WIX.COM LTD	WIX	M98068105	1.59%	8,024 (0) (0%)	$1,741,208.00
47	02/20/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.54%	55,682 (0) (0%)	$1,683,266.86
48	02/20/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.52%	84,700 (0) (0%)	$1,665,202.00
49	02/20/2025	CAMTEK LTD	CAMT	M20791105	1.50%	19,820 (0) (0%)	$1,644,663.60
50	02/20/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.42%	90,253 (0) (0%)	$1,548,741.48
51	02/20/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.39%	229,777 (0) (0%)	$1,523,421.51
52	02/20/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.34%	567,753 (0) (0%)	$1,464,802.74
53	02/20/2025	SIMILARWEB LTD	SMWB	M84137104	1.12%	120,751 (0) (0%)	$1,222,000.12
54	02/20/2025	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 02/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/19/2025	TESLA INC	TSLA	88160R101	11.11%	2,248,369 (17,731) (0.79%)	$796,169,946.59
2	02/19/2025	ROKU INC	ROKU	77543R102	8.61%	6,443,995 (50,813) (0.79%)	$617,334,721.00
3	02/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.29%	1,975,065 (15,572) (0.79%)	$522,661,450.95
4	02/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.46%	3,716,261 (29,308) (0.79%)	$463,120,445.82
5	02/19/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.11%	6,625,761 (52,241) (0.79%)	$437,962,802.10
6	02/19/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.07%	6,964,564 (54,910) (0.79%)	$363,689,532.08
7	02/19/2025	TEMPUS AI INC	TEM	88023B103	4.86%	4,252,094 (33,524) (0.79%)	$348,459,103.30
8	02/19/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.77%	5,660,802 (-21,248) (-0.37%)	$342,138,872.88
9	02/19/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	2,499,929 (19,703) (0.79%)	$323,265,818.99
10	02/19/2025	BLOCK INC	XYZ	852234103	3.33%	2,832,758 (22,338) (0.79%)	$238,461,568.44
11	02/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.80%	18,850,349 (148,631) (0.79%)	$200,567,713.36
12	02/19/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.52%	16,916,423 (133,382) (0.79%)	$180,498,233.41
13	02/19/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.51%	251,431 (1,989) (0.8%)	$180,117,625.47
14	02/19/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.39%	3,673,232 (88,719) (2.48%)	$171,539,934.40
15	02/19/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.25%	4,810,393 (78,473) (1.66%)	$161,100,061.57
16	02/19/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.22%	3,094,554 (24,395) (0.79%)	$159,338,585.46
17	02/19/2025	UIPATH INC – CLASS A	PATH	90364P105	2.03%	9,757,618 (76,942) (0.79%)	$145,388,508.20
18	02/19/2025	PAGERDUTY INC	PD	69553P100	1.91%	7,162,449 (56,474) (0.79%)	$136,587,902.43
19	02/19/2025	AMAZON.COM INC	AMZN	023135106	1.88%	593,673 (4,675) (0.79%)	$134,555,985.45
20	02/19/2025	TERADYNE INC	TER	880770102	1.70%	1,060,321 (8,364) (0.8%)	$122,021,740.68
21	02/19/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	9,470,085 (74,664) (0.79%)	$114,303,925.95
22	02/19/2025	VERACYTE INC	VCYT	92337F107	1.49%	2,634,456 (20,774) (0.79%)	$106,484,711.52
23	02/19/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.41%	8,792,127 (69,326) (0.79%)	$101,373,224.31
24	02/19/2025	ILLUMINA INC	ILMN	452327109	1.32%	939,392 (7,412) (0.8%)	$94,963,137.28
25	02/19/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.31%	2,391,587 (18,853) (0.79%)	$94,037,200.84
26	02/19/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.27%	1,141,012 (8,993) (0.79%)	$91,315,190.36
27	02/19/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.25%	5,337,862 (42,092) (0.79%)	$89,836,217.46
28	02/19/2025	NATERA INC	NTRA	632307104	1.13%	479,872 (3,791) (0.8%)	$81,280,719.36
29	02/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.13%	709,017 (5,593) (0.8%)	$81,026,462.76
30	02/19/2025	GITLAB INC-CL A	GTLB	37637K108	1.10%	1,104,806 (8,704) (0.79%)	$79,037,821.24
31	02/19/2025	DEERE & CO	DE	244199105	0.76%	108,397 (850) (0.79%)	$54,367,599.32
32	02/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.56%	21,611,999 (170,442) (0.79%)	$40,414,438.13
33	02/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.54%	1,192,109 (9,401) (0.79%)	$38,695,858.14
34	02/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.37%	26,733,495 (3,023,084) (12.75%)	$26,733,494.65
35	02/19/2025	CERUS CORP	CERS	157085101	0.30%	11,748,904 (92,667) (0.79%)	$21,852,961.44
36	02/19/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,185,929 (17,255) (0.8%)	$6,535,927.71

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

ARKQ 02/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/19/2025	TESLA INC	TSLA	88160R101	12.44%	363,136 (0) (0%)	$128,590,088.96
2	02/19/2025	TERADYNE INC	TER	880770102	8.22%	738,617 (0) (0%)	$85,000,044.36
3	02/19/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.79%	2,976,539 (0) (0%)	$80,515,379.95
4	02/19/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.37%	6,174,765 (0) (0%)	$65,884,742.55
5	02/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.23%	516,628 (0) (0%)	$64,382,181.36
6	02/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.17%	1,647,417 (0) (0%)	$53,475,155.82
7	02/19/2025	ROCKET LAB USA INC	RKLB	773122106	4.53%	1,688,748 (0) (0%)	$46,845,869.52
8	02/19/2025	TRIMBLE INC	TRMB	896239100	4.16%	572,704 (0) (0%)	$43,032,978.56
9	02/19/2025	DEERE & CO	DE	244199105	3.34%	68,905 (0) (0%)	$34,559,991.80
10	02/19/2025	AMAZON.COM INC	AMZN	023135106	3.00%	136,803 (0) (0%)	$31,006,399.95
11	02/19/2025	UIPATH INC – CLASS A	PATH	90364P105	2.74%	1,902,081 (0) (0%)	$28,341,006.90
12	02/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.73%	899,903 (0) (0%)	$28,220,958.08
13	02/19/2025	AEROVIRONMENT INC	AVAV	008073108	2.58%	171,845 (0) (0%)	$26,687,528.50
14	02/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.42%	123,510 (0) (0%)	$25,040,417.40
15	02/19/2025	AURORA INNOVATION INC	AUR	051774107	2.19%	2,387,451 (0) (0%)	$22,609,160.97
16	02/19/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.07%	5,569,695 (0) (0%)	$21,387,628.80
17	02/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.06%	186,200 (0) (0%)	$21,278,936.00
18	02/19/2025	JOBY AVIATION INC	JOBY	G65163100	1.73%	2,253,690 (0) (0%)	$17,894,298.60
19	02/19/2025	ALPHABET INC-CL C	GOOG	02079K107	1.70%	94,416 (0) (0%)	$17,542,492.80
20	02/19/2025	NVIDIA CORP	NVDA	67066G104	1.68%	124,599 (0) (0%)	$17,369,100.60
21	02/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.49%	165,184 (0) (0%)	$15,395,148.80
22	02/19/2025	CAMECO CORP	CCJ	13321L108	1.46%	315,855 (0) (0%)	$15,135,771.60
23	02/19/2025	OKLO INC	OKLO	02156V109	1.42%	292,404 (0) (0%)	$14,675,756.76
24	02/19/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.34%	46,456 (0) (0%)	$13,822,518.24
25	02/19/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.28%	123,736 (0) (0%)	$13,207,580.64
26	02/19/2025	QUALCOMM INC	QCOM	747525103	1.22%	72,366 (0) (0%)	$12,565,632.24
27	02/19/2025	3D SYSTEMS CORP	DDD	88554D205	1.16%	2,636,952 (0) (0%)	$11,971,762.08
28	02/19/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.12%	19,265 (0) (0%)	$11,576,145.85
29	02/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.09%	22,699 (0) (0%)	$11,278,906.11
30	02/19/2025	SYNOPSYS INC	SNPS	871607107	1.02%	20,136 (0) (0%)	$10,571,400.00
31	02/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	0.95%	50,141 (0) (0%)	$9,812,593.70
32	02/19/2025	SYMBOTIC INC	SYM UQ	87151X101	0.76%	282,522 (0) (0%)	$7,856,936.82
33	02/19/2025	CATERPILLAR INC	CAT	149123101	0.73%	21,193 (0) (0%)	$7,502,322.00
34	02/19/2025	ANSYS INC	ANSS	03662Q105	0.61%	18,638 (0) (0%)	$6,310,454.04
35	02/19/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.60%	163,783 (0) (0%)	$6,238,494.47
36	02/19/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.53%	271,978 (0) (0%)	$5,512,994.06
37	02/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	699,598 (489) (0.07%)	$699,597.96

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