2025 – Page 260 – ARK Invest Daily Trades Tracker

PRNT 02/12/2025

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

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/12/2025	3D SYSTEMS CORP	DDD	88554D205	5.57%	1,150,838 (0) (0%)	$5,029,162.06
2	02/12/2025	STRATASYS LTD	SSYS	M85548101	5.08%	394,564 (0) (0%)	$4,592,724.96
3	02/12/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.64%	464,771 (0) (0%)	$4,192,234.42
4	02/12/2025	TITOMIC LTD	TTT	BYZ03N6	4.54%	24,141,195 (0) (0%)	$4,104,792.18
5	02/12/2025	PROTO LABS INC	PRLB	743713109	4.40%	91,827 (0) (0%)	$3,972,436.02
6	02/12/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.33%	1,517,460 (0) (0%)	$3,915,046.80
7	02/12/2025	RENISHAW PLC	RSW	0732358	4.23%	86,147 (0) (0%)	$3,822,346.26
8	02/12/2025	XOMETRY INC-A	XMTR	98423F109	4.12%	106,112 (0) (0%)	$3,718,164.48
9	02/12/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.11%	89,431 (0) (0%)	$3,709,880.03
10	02/12/2025	HP INC	HPQ	40434L105	3.98%	108,364 (0) (0%)	$3,592,266.60
11	02/12/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.90%	26,363 (0) (0%)	$3,527,189.58
12	02/12/2025	SIEMENS AG-REG	SIE	5727973	3.84%	15,561 (0) (0%)	$3,465,453.74
13	02/12/2025	NIKON CORP	7731	6642321	3.68%	334,769 (0) (0%)	$3,324,538.92
14	02/12/2025	BICO GROUP AB	BICO	BKMFJ94	3.67%	1,157,085 (0) (0%)	$3,316,645.19
15	02/12/2025	AUTODESK INC	ADSK	052769106	3.61%	10,894 (0) (0%)	$3,265,149.68
16	02/12/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.51%	28,761 (0) (0%)	$3,174,351.57
17	02/12/2025	ANSYS INC	ANSS	03662Q105	3.44%	9,108 (0) (0%)	$3,109,744.44
18	02/12/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.43%	169,606 (0) (0%)	$3,100,397.68
19	02/12/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.37%	103,137 (0) (0%)	$3,046,666.98
20	02/12/2025	PTC INC	PTC	69370C100	3.15%	16,938 (0) (0%)	$2,845,245.24
21	02/12/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.82%	140,517 (0) (0%)	$1,642,421.62
22	02/12/2025	AMETEK INC	AME	031100100	1.60%	7,795 (0) (0%)	$1,444,569.40
23	02/12/2025	GENERAL ELECTRIC	GE	369604301	1.54%	6,660 (0) (0%)	$1,390,741.20
24	02/12/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.52%	179,028 (0) (0%)	$1,373,899.03
25	02/12/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.47%	6,312 (0) (0%)	$1,328,802.24
26	02/12/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.42%	317,273 (0) (0%)	$1,281,111.10
27	02/12/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.37%	36,336 (0) (0%)	$1,239,227.91
28	02/12/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.34%	6,258 (0) (0%)	$1,210,923.00
29	02/12/2025	KAISER ALUMINUM CORP	KALU	483007704	1.34%	16,334 (0) (0%)	$1,208,062.64
30	02/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.27%	5,562 (0) (0%)	$1,149,943.50
31	02/12/2025	MOOG INC-CLASS A	MOG/A	615394202	1.25%	5,887 (0) (0%)	$1,128,773.38
32	02/12/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.19%	9,349 (0) (0%)	$1,070,740.97
33	02/12/2025	SANDVIK AB	SAND	B1VQ252	0.12%	5,039 (0) (0%)	$106,285.50
34	02/12/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.12%	5,270 (0) (0%)	$104,065.26
35	02/12/2025	ARKEMA	AKE	B0Z5YZ2	0.11%	1,229 (0) (0%)	$101,252.37
36	02/12/2025	ATI INC	ATI	01741R102	0.11%	1,628 (0) (0%)	$100,708.08
37	02/12/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	14,605 (0) (0%)	$102,581.09
38	02/12/2025	VOESTALPINE AG	VOE	4943402	0.11%	4,857 (0) (0%)	$103,183.00
39	02/12/2025	3M CO	MMM	88579Y101	0.10%	612 (0) (0%)	$91,842.84
40	02/12/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	1,073 (0) (0%)	$93,248.27
41	02/12/2025	SGL CARBON SE	SGL	4818351	0.10%	21,924 (0) (0%)	$86,449.13
42	02/12/2025	JABIL INC	JBL	466313103	0.10%	524 (0) (0%)	$87,675.68
43	02/12/2025	HEXCEL CORP	HXL	428291108	0.10%	1,336 (0) (0%)	$88,429.84
44	02/12/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,748 (0) (0%)	$93,952.76
45	02/12/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	931 (0) (0%)	$93,798.25
46	02/12/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,099 (0) (0%)	$89,546.52
47	02/12/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,035 (0) (0%)	$86,100.85
48	02/12/2025	MATERION CORP	MTRN	576690101	0.09%	850 (0) (0%)	$85,501.50
49	02/12/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	16,106 (0) (0%)	$80,831.57
50	02/12/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	420 (0) (0%)	$77,758.80
51	02/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	40,070 (0) (0%)	$40,069.97
52	02/12/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$2.91

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

Top Holdings 02/12/2025

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	02/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,046,153 (-27,118) (-0.88%)	$1,000,661,260.50
2	02/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,216,286 (-279,123) (-2.94%)	$762,647,666.50
3	02/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,700,317 (-20,481) (-0.75%)	$720,714,607.30
4	02/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,884,061 (-296,238) (-4.79%)	$662,662,949.82
5	02/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,073,199 (-73,548) (-0.8%)	$599,284,793.95
6	02/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,650,895 (-153,575) (-1.57%)	$514,778,739.30
7	02/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,045,161 (2,923) (0.07%)	$499,941,447.99
8	02/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,499,003 (-48,250) (-0.87%)	$391,584,003.63
9	02/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,440,299 (-27,444) (-0.61%)	$366,724,294.41
10	02/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,730,294 (-50,332) (-0.57%)	$345,894,248.28
11	02/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	416,394 (-2,637) (-0.63%)	$299,720,401.20
12	02/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,567,770 (46,468) (0.84%)	$257,230,974.00
13	02/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,935,692 (-203,996) (-0.81%)	$231,652,578.68
14	02/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	991,915 (13,071) (1.34%)	$230,878,135.40
15	02/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,875,751 (-201,556) (-0.67%)	$228,848,252.66
16	02/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,944,826 (-12,792) (-0.65%)	$219,220,786.72
17	02/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,945,183 (-28,155) (-0.57%)	$214,818,749.52
18	02/12/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,223,790 (-886,040) (-5.5%)	$212,828,584.20
19	02/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$206,547,988.80
20	02/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,331,372 (-42,239) (-0.66%)	$169,997,338.20
21	02/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,294,055 (15,818) (0.19%)	$155,762,352.90
22	02/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,790,143 (-29,036) (-0.76%)	$155,282,158.71
23	02/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,920,884 (-21,304) (-0.54%)	$155,149,379.88
24	02/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,035,769 (-106,186) (-0.87%)	$142,262,789.58
25	02/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	815,261 (15,293) (1.91%)	$138,357,944.31
26	02/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,122,896 (-10,764) (-0.95%)	$134,983,328.16
27	02/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,312 (3,157) (0.28%)	$127,577,463.20
28	02/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$124,139,795.07
29	02/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,121,576 (-214,016) (-2.57%)	$120,442,972.08
30	02/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,121,524 (42,109) (3.9%)	$112,915,036.32
31	02/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,463,521 (-98,678) (-0.85%)	$105,579,028.41
32	02/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,479,907 (-13,312) (-0.89%)	$101,373,629.50
33	02/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,107,371 (570,206) (22.47%)	$86,415,987.51
34	02/12/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$76,897,665.70
35	02/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,914,589 (82,772) (4.52%)	$76,775,018.90
36	02/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,047,269 (18,146) (0.23%)	$62,768,698.20
37	02/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,328,292.27
38	02/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,929 (155) (0.52%)	$60,910,902.22
39	02/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,528,023.08
40	02/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,517 (355) (0.26%)	$59,357,837.88
41	02/12/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,327,201 (-75,677) (-5.39%)	$57,865,963.60
42	02/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,607 (315) (0.35%)	$56,461,752.05
43	02/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	115,543 (29,186) (33.8%)	$54,802,044.90
44	02/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,488 (4,866) (0.23%)	$52,836,881.12
45	02/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,286,697 (5,156) (0.23%)	$52,159,558.57
46	02/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,049 (880) (0.38%)	$49,389,034.24
47	02/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,458 (850) (0.24%)	$47,470,422.40
48	02/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$46,197,869.75
49	02/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,296 (4,417) (2.07%)	$45,358,367.04
50	02/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,307,168 (-230,108) (-0.69%)	$44,298,533.44
51	02/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,694,830 (19,606) (0.23%)	$42,691,615.30
52	02/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (0) (0%)	$39,255,028.65
53	02/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (0) (0%)	$37,543,601.55
54	02/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,256 (5,907) (3.12%)	$33,582,079.44
55	02/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (190) (0.93%)	$33,295,299.34
56	02/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,250 (2,258) (0.23%)	$31,619,475.00
57	02/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,995 (14,922) (0.23%)	$31,596,151.13
58	02/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,651,401 (-125,556) (-0.67%)	$31,334,353.68
59	02/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,695 (4,262) (0.23%)	$30,367,398.65
60	02/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (0) (0%)	$29,820,984.30
61	02/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,557,371.89
62	02/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,267,060.90
63	02/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (3,950) (0.93%)	$26,871,539.10
64	02/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,601,326 (14,886) (0.23%)	$26,801,383.56
65	02/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,369 (3,370) (0.23%)	$25,583,597.28
66	02/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$24,722,696.32
67	02/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,383,939 (8,235) (0.35%)	$24,612,816.33
68	02/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,727,397.59
69	02/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (1,605) (0.93%)	$22,610,009.52
70	02/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (14,934) (17.49%)	$20,739,506.00
71	02/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (0) (0%)	$20,636,304.00
72	02/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,904 (27,548) (10.34%)	$19,785,617.28
73	02/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,550 (5,961) (10.92%)	$19,642,420.00
74	02/12/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (146) (0.23%)	$19,236,621.04
75	02/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,779,882.64
76	02/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (16,200) (0.93%)	$18,429,393.79
77	02/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (0) (0%)	$18,094,031.10
78	02/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (0) (0%)	$17,532,707.72
79	02/12/2025	OKLO INC	OKLO	ARKQ	02156V109	346,637 (-63,867) (-15.56%)	$17,359,580.96
80	02/12/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	235,171 (11,081) (4.94%)	$17,108,690.25
81	02/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$16,712,157.00
82	02/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (10,770) (0.93%)	$16,311,040.66
83	02/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,307 (18,476) (0.23%)	$15,731,149.44
84	02/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,461,141.62
85	02/12/2025	LY CORP	4689	ARKF	6084848	4,648,596 (43,000) (0.93%)	$15,217,520.51
86	02/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (146) (0.23%)	$15,057,342.81
87	02/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,547,493 (4,115,602) (39.45%)	$14,547,493.18
88	02/12/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$14,224,148.98
89	02/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,019,166.08
90	02/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,776,689.04
91	02/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (1,190) (0.93%)	$13,704,366.04
92	02/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	273,479 (17,810) (6.97%)	$13,632,928.15
93	02/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (1,590) (0.93%)	$13,169,697.68
94	02/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	114,746 (18,288) (18.96%)	$12,838,929.94
95	02/12/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (200) (0.93%)	$12,673,170.28
96	02/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (1,305) (0.93%)	$12,219,027.60
97	02/12/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (0) (0%)	$12,029,682.72
98	02/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,398,137.25
99	02/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (56) (0.23%)	$11,253,038.40
100	02/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (1,075) (0.93%)	$11,162,017.08
101	02/12/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,864,879.76
102	02/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (580) (0.93%)	$10,533,079.30
103	02/12/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (356) (0.23%)	$10,472,313.06
104	02/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (1,550) (0.93%)	$10,350,919.15
105	02/12/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,527,095 (-21,002) (-0.46%)	$10,321,776.60
106	02/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (9,065) (0.93%)	$9,840,619.53
107	02/12/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,065,990.79
108	02/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (28) (0.22%)	$8,577,779.40
109	02/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$8,232,691.08
110	02/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$7,878,564.80
111	02/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,676,740.39
112	02/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,161 (3,828) (0.23%)	$6,975,331.71
113	02/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,657 (6,146) (0.23%)	$6,623,346.51
114	02/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,573,047.38
115	02/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,418,655.77
116	02/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,847,160.09
117	02/12/2025	ACCOLADE INC	ACCD	ARKG	00437E102	806,601 (-657,210) (-44.9%)	$5,541,348.87
118	02/12/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,417,500.03
119	02/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,762,886.94
120	02/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,396,506.84
121	02/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,573 (7,322) (0.23%)	$4,236,777.77
122	02/12/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,252 (174) (0.23%)	$3,944,487.12
123	02/12/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,624,089.56
124	02/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,456,725.76
125	02/12/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,295,289.51
126	02/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,660,660.56
127	02/12/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,954,990 (4,410) (0.23%)	$2,306,888.20
128	02/12/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$832.00

Companies 02/12/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,046,153 (-27,118) (-0.88%)	$1,000,661,260.50
2	02/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,216,286 (-279,123) (-2.94%)	$762,647,666.50
3	02/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,700,317 (-20,481) (-0.75%)	$720,714,607.30
4	02/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,884,061 (-296,238) (-4.79%)	$662,662,949.82
5	02/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,073,199 (-73,548) (-0.8%)	$599,284,793.95
6	02/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,650,895 (-153,575) (-1.57%)	$514,778,739.30
7	02/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,045,161 (2,923) (0.07%)	$499,941,447.99
8	02/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,499,003 (-48,250) (-0.87%)	$391,584,003.63
9	02/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,440,299 (-27,444) (-0.61%)	$366,724,294.41
10	02/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,730,294 (-50,332) (-0.57%)	$345,894,248.28
11	02/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	416,394 (-2,637) (-0.63%)	$299,720,401.20
12	02/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,567,770 (46,468) (0.84%)	$257,230,974.00
13	02/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,935,692 (-203,996) (-0.81%)	$231,652,578.68
14	02/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	991,915 (13,071) (1.34%)	$230,878,135.40
15	02/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,875,751 (-201,556) (-0.67%)	$228,848,252.66
16	02/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,944,826 (-12,792) (-0.65%)	$219,220,786.72
17	02/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,945,183 (-28,155) (-0.57%)	$214,818,749.52
18	02/12/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,223,790 (-886,040) (-5.5%)	$212,828,584.20
19	02/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$206,547,988.80
20	02/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,331,372 (-42,239) (-0.66%)	$169,997,338.20
21	02/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,294,055 (15,818) (0.19%)	$155,762,352.90
22	02/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,790,143 (-29,036) (-0.76%)	$155,282,158.71
23	02/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,920,884 (-21,304) (-0.54%)	$155,149,379.88
24	02/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,035,769 (-106,186) (-0.87%)	$142,262,789.58
25	02/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	815,261 (15,293) (1.91%)	$138,357,944.31
26	02/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,122,896 (-10,764) (-0.95%)	$134,983,328.16
27	02/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,312 (3,157) (0.28%)	$127,577,463.20
28	02/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$124,139,795.07
29	02/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,121,576 (-214,016) (-2.57%)	$120,442,972.08
30	02/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,121,524 (42,109) (3.9%)	$112,915,036.32
31	02/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,463,521 (-98,678) (-0.85%)	$105,579,028.41
32	02/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,479,907 (-13,312) (-0.89%)	$101,373,629.50
33	02/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,107,371 (570,206) (22.47%)	$86,415,987.51
34	02/12/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$76,897,665.70
35	02/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,914,589 (82,772) (4.52%)	$76,775,018.90
36	02/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,047,269 (18,146) (0.23%)	$62,768,698.20
37	02/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,328,292.27
38	02/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,929 (155) (0.52%)	$60,910,902.22
39	02/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,528,023.08
40	02/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,517 (355) (0.26%)	$59,357,837.88
41	02/12/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,327,201 (-75,677) (-5.39%)	$57,865,963.60
42	02/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,607 (315) (0.35%)	$56,461,752.05
43	02/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	115,543 (29,186) (33.8%)	$54,802,044.90
44	02/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,488 (4,866) (0.23%)	$52,836,881.12
45	02/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,286,697 (5,156) (0.23%)	$52,159,558.57
46	02/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,049 (880) (0.38%)	$49,389,034.24
47	02/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,458 (850) (0.24%)	$47,470,422.40
48	02/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$46,197,869.75
49	02/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,296 (4,417) (2.07%)	$45,358,367.04
50	02/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,307,168 (-230,108) (-0.69%)	$44,298,533.44
51	02/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,694,830 (19,606) (0.23%)	$42,691,615.30
52	02/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (0) (0%)	$39,255,028.65
53	02/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (0) (0%)	$37,543,601.55
54	02/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,256 (5,907) (3.12%)	$33,582,079.44
55	02/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (190) (0.93%)	$33,295,299.34
56	02/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,250 (2,258) (0.23%)	$31,619,475.00
57	02/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,995 (14,922) (0.23%)	$31,596,151.13
58	02/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,651,401 (-125,556) (-0.67%)	$31,334,353.68
59	02/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,695 (4,262) (0.23%)	$30,367,398.65
60	02/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (0) (0%)	$29,820,984.30
61	02/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,557,371.89
62	02/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,267,060.90
63	02/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (3,950) (0.93%)	$26,871,539.10
64	02/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,601,326 (14,886) (0.23%)	$26,801,383.56
65	02/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,369 (3,370) (0.23%)	$25,583,597.28
66	02/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$24,722,696.32
67	02/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,383,939 (8,235) (0.35%)	$24,612,816.33
68	02/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,727,397.59
69	02/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (1,605) (0.93%)	$22,610,009.52
70	02/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (14,934) (17.49%)	$20,739,506.00
71	02/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (0) (0%)	$20,636,304.00
72	02/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,904 (27,548) (10.34%)	$19,785,617.28
73	02/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,550 (5,961) (10.92%)	$19,642,420.00
74	02/12/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (146) (0.23%)	$19,236,621.04
75	02/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,779,882.64
76	02/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (16,200) (0.93%)	$18,429,393.79
77	02/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (0) (0%)	$18,094,031.10
78	02/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (0) (0%)	$17,532,707.72
79	02/12/2025	OKLO INC	OKLO	ARKQ	02156V109	346,637 (-63,867) (-15.56%)	$17,359,580.96
80	02/12/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	235,171 (11,081) (4.94%)	$17,108,690.25
81	02/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$16,712,157.00
82	02/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (10,770) (0.93%)	$16,311,040.66
83	02/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,307 (18,476) (0.23%)	$15,731,149.44
84	02/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,461,141.62
85	02/12/2025	LY CORP	4689	ARKF	6084848	4,648,596 (43,000) (0.93%)	$15,217,520.51
86	02/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (146) (0.23%)	$15,057,342.81
87	02/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,547,493 (4,115,602) (39.45%)	$14,547,493.18
88	02/12/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$14,224,148.98
89	02/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,019,166.08
90	02/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,776,689.04
91	02/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (1,190) (0.93%)	$13,704,366.04
92	02/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	273,479 (17,810) (6.97%)	$13,632,928.15
93	02/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (1,590) (0.93%)	$13,169,697.68
94	02/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	114,746 (18,288) (18.96%)	$12,838,929.94
95	02/12/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (200) (0.93%)	$12,673,170.28
96	02/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (1,305) (0.93%)	$12,219,027.60
97	02/12/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (0) (0%)	$12,029,682.72
98	02/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,398,137.25
99	02/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (56) (0.23%)	$11,253,038.40
100	02/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (1,075) (0.93%)	$11,162,017.08
101	02/12/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,864,879.76
102	02/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (580) (0.93%)	$10,533,079.30
103	02/12/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (356) (0.23%)	$10,472,313.06
104	02/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (1,550) (0.93%)	$10,350,919.15
105	02/12/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,527,095 (-21,002) (-0.46%)	$10,321,776.60
106	02/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (9,065) (0.93%)	$9,840,619.53
107	02/12/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,065,990.79
108	02/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (28) (0.22%)	$8,577,779.40
109	02/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$8,232,691.08
110	02/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$7,878,564.80
111	02/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,676,740.39
112	02/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,161 (3,828) (0.23%)	$6,975,331.71
113	02/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,657 (6,146) (0.23%)	$6,623,346.51
114	02/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,573,047.38
115	02/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,418,655.77
116	02/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,847,160.09
117	02/12/2025	ACCOLADE INC	ACCD	ARKG	00437E102	806,601 (-657,210) (-44.9%)	$5,541,348.87
118	02/12/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,417,500.03
119	02/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,762,886.94
120	02/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,396,506.84
121	02/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,573 (7,322) (0.23%)	$4,236,777.77
122	02/12/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,252 (174) (0.23%)	$3,944,487.12
123	02/12/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,624,089.56
124	02/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,456,725.76
125	02/12/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,295,289.51
126	02/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,660,660.56
127	02/12/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,954,990 (4,410) (0.23%)	$2,306,888.20
128	02/12/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$832.00

Combined Holdings 02/12/2025

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,046,153 (-27,118) (-0.88%)	$1,000,661,260.50
2	02/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,216,286 (-279,123) (-2.94%)	$762,647,666.50
3	02/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,700,317 (-20,481) (-0.75%)	$720,714,607.30
4	02/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,884,061 (-296,238) (-4.79%)	$662,662,949.82
5	02/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,073,199 (-73,548) (-0.8%)	$599,284,793.95
6	02/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,650,895 (-153,575) (-1.57%)	$514,778,739.30
7	02/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,045,161 (2,923) (0.07%)	$499,941,447.99
8	02/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,499,003 (-48,250) (-0.87%)	$391,584,003.63
9	02/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,440,299 (-27,444) (-0.61%)	$366,724,294.41
10	02/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,730,294 (-50,332) (-0.57%)	$345,894,248.28
11	02/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	416,394 (-2,637) (-0.63%)	$299,720,401.20
12	02/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,567,770 (46,468) (0.84%)	$257,230,974.00
13	02/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,935,692 (-203,996) (-0.81%)	$231,652,578.68
14	02/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	991,915 (13,071) (1.34%)	$230,878,135.40
15	02/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,875,751 (-201,556) (-0.67%)	$228,848,252.66
16	02/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,944,826 (-12,792) (-0.65%)	$219,220,786.72
17	02/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,945,183 (-28,155) (-0.57%)	$214,818,749.52
18	02/12/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,223,790 (-886,040) (-5.5%)	$212,828,584.20
19	02/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$206,547,988.80
20	02/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,331,372 (-42,239) (-0.66%)	$169,997,338.20
21	02/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,294,055 (15,818) (0.19%)	$155,762,352.90
22	02/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,790,143 (-29,036) (-0.76%)	$155,282,158.71
23	02/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,920,884 (-21,304) (-0.54%)	$155,149,379.88
24	02/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,035,769 (-106,186) (-0.87%)	$142,262,789.58
25	02/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	815,261 (15,293) (1.91%)	$138,357,944.31
26	02/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,122,896 (-10,764) (-0.95%)	$134,983,328.16
27	02/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,312 (3,157) (0.28%)	$127,577,463.20
28	02/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$124,139,795.07
29	02/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,121,576 (-214,016) (-2.57%)	$120,442,972.08
30	02/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,121,524 (42,109) (3.9%)	$112,915,036.32
31	02/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,463,521 (-98,678) (-0.85%)	$105,579,028.41
32	02/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,479,907 (-13,312) (-0.89%)	$101,373,629.50
33	02/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,107,371 (570,206) (22.47%)	$86,415,987.51
34	02/12/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$76,897,665.70
35	02/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,914,589 (82,772) (4.52%)	$76,775,018.90
36	02/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,047,269 (18,146) (0.23%)	$62,768,698.20
37	02/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,328,292.27
38	02/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,929 (155) (0.52%)	$60,910,902.22
39	02/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,528,023.08
40	02/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,517 (355) (0.26%)	$59,357,837.88
41	02/12/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,327,201 (-75,677) (-5.39%)	$57,865,963.60
42	02/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,607 (315) (0.35%)	$56,461,752.05
43	02/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	115,543 (29,186) (33.8%)	$54,802,044.90
44	02/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,488 (4,866) (0.23%)	$52,836,881.12
45	02/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,286,697 (5,156) (0.23%)	$52,159,558.57
46	02/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,049 (880) (0.38%)	$49,389,034.24
47	02/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,458 (850) (0.24%)	$47,470,422.40
48	02/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$46,197,869.75
49	02/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,296 (4,417) (2.07%)	$45,358,367.04
50	02/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,307,168 (-230,108) (-0.69%)	$44,298,533.44
51	02/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,694,830 (19,606) (0.23%)	$42,691,615.30
52	02/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (0) (0%)	$39,255,028.65
53	02/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (0) (0%)	$37,543,601.55
54	02/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,256 (5,907) (3.12%)	$33,582,079.44
55	02/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (190) (0.93%)	$33,295,299.34
56	02/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,250 (2,258) (0.23%)	$31,619,475.00
57	02/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,995 (14,922) (0.23%)	$31,596,151.13
58	02/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,651,401 (-125,556) (-0.67%)	$31,334,353.68
59	02/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,695 (4,262) (0.23%)	$30,367,398.65
60	02/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (0) (0%)	$29,820,984.30
61	02/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,557,371.89
62	02/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,267,060.90
63	02/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (3,950) (0.93%)	$26,871,539.10
64	02/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,601,326 (14,886) (0.23%)	$26,801,383.56
65	02/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,369 (3,370) (0.23%)	$25,583,597.28
66	02/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$24,722,696.32
67	02/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,383,939 (8,235) (0.35%)	$24,612,816.33
68	02/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,727,397.59
69	02/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (1,605) (0.93%)	$22,610,009.52
70	02/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (14,934) (17.49%)	$20,739,506.00
71	02/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (0) (0%)	$20,636,304.00
72	02/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,904 (27,548) (10.34%)	$19,785,617.28
73	02/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,550 (5,961) (10.92%)	$19,642,420.00
74	02/12/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (146) (0.23%)	$19,236,621.04
75	02/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,779,882.64
76	02/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (16,200) (0.93%)	$18,429,393.79
77	02/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (0) (0%)	$18,094,031.10
78	02/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (0) (0%)	$17,532,707.72
79	02/12/2025	OKLO INC	OKLO	ARKQ	02156V109	346,637 (-63,867) (-15.56%)	$17,359,580.96
80	02/12/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	235,171 (11,081) (4.94%)	$17,108,690.25
81	02/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$16,712,157.00
82	02/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (10,770) (0.93%)	$16,311,040.66
83	02/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,307 (18,476) (0.23%)	$15,731,149.44
84	02/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,461,141.62
85	02/12/2025	LY CORP	4689	ARKF	6084848	4,648,596 (43,000) (0.93%)	$15,217,520.51
86	02/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (146) (0.23%)	$15,057,342.81
87	02/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,547,493 (4,115,602) (39.45%)	$14,547,493.18
88	02/12/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$14,224,148.98
89	02/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,019,166.08
90	02/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,776,689.04
91	02/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (1,190) (0.93%)	$13,704,366.04
92	02/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	273,479 (17,810) (6.97%)	$13,632,928.15
93	02/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (1,590) (0.93%)	$13,169,697.68
94	02/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	114,746 (18,288) (18.96%)	$12,838,929.94
95	02/12/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (200) (0.93%)	$12,673,170.28
96	02/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (1,305) (0.93%)	$12,219,027.60
97	02/12/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (0) (0%)	$12,029,682.72
98	02/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,398,137.25
99	02/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (56) (0.23%)	$11,253,038.40
100	02/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (1,075) (0.93%)	$11,162,017.08
101	02/12/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,864,879.76
102	02/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (580) (0.93%)	$10,533,079.30
103	02/12/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (356) (0.23%)	$10,472,313.06
104	02/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (1,550) (0.93%)	$10,350,919.15
105	02/12/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,527,095 (-21,002) (-0.46%)	$10,321,776.60
106	02/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (9,065) (0.93%)	$9,840,619.53
107	02/12/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,065,990.79
108	02/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (28) (0.22%)	$8,577,779.40
109	02/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$8,232,691.08
110	02/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$7,878,564.80
111	02/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,676,740.39
112	02/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,161 (3,828) (0.23%)	$6,975,331.71
113	02/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,657 (6,146) (0.23%)	$6,623,346.51
114	02/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,573,047.38
115	02/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,418,655.77
116	02/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,847,160.09
117	02/12/2025	ACCOLADE INC	ACCD	ARKG	00437E102	806,601 (-657,210) (-44.9%)	$5,541,348.87
118	02/12/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,417,500.03
119	02/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,762,886.94
120	02/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,396,506.84
121	02/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,573 (7,322) (0.23%)	$4,236,777.77
122	02/12/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,252 (174) (0.23%)	$3,944,487.12
123	02/12/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,624,089.56
124	02/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,456,725.76
125	02/12/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,295,289.51
126	02/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,660,660.56
127	02/12/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,954,990 (4,410) (0.23%)	$2,306,888.20
128	02/12/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$832.00

IZRL 02/12/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/12/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.44%	8,030 (0) (0%)	$2,633,197.60
2	02/12/2025	STRATASYS LTD	SSYS	M85548101	2.35%	217,668 (0) (0%)	$2,533,655.52
3	02/12/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.30%	219,110 (0) (0%)	$2,479,229.65
4	02/12/2025	RISKIFIED LTD-A	RSKD	M8216R109	2.13%	391,067 (0) (0%)	$2,295,563.29
5	02/12/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.12%	10,440 (0) (0%)	$2,281,348.80
6	02/12/2025	AUDIOCODES LTD	AUDC	M15342104	2.11%	185,117 (0) (0%)	$2,276,939.10
7	02/12/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.09%	17,998 (0) (0%)	$2,254,635.04
8	02/12/2025	NAYAX LTD	NYAX	BMXT7N9	2.08%	56,509 (0) (0%)	$2,240,098.44
9	02/12/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.02%	294,105 (0) (0%)	$2,173,435.95
10	02/12/2025	INMODE LTD	INMD	M5425M103	2.01%	116,709 (0) (0%)	$2,168,453.22
11	02/12/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.00%	574,085 (0) (0%)	$2,154,297.03
12	02/12/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.98%	5,586 (0) (0%)	$2,132,790.66
13	02/12/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.98%	107,858 (0) (0%)	$2,128,215.31
14	02/12/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.97%	197,018 (0) (0%)	$2,119,913.68
15	02/12/2025	ALLOT LTD	ALLT	B5MN8M9	1.96%	248,490 (0) (0%)	$2,108,450.31
16	02/12/2025	JFROG LTD	FROG	M6191J100	1.95%	58,395 (0) (0%)	$2,099,300.25
17	02/12/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.94%	539,207 (0) (0%)	$2,092,123.16
18	02/12/2025	MATRIX IT LTD	MTRX	6747754	1.93%	80,764 (0) (0%)	$2,078,792.78
19	02/12/2025	PERION NETWORK LTD	PERI	M78673114	1.93%	217,298 (0) (0%)	$2,079,541.86
20	02/12/2025	RADWARE LTD	RDWR	M81873107	1.93%	89,327 (0) (0%)	$2,075,066.21
21	02/12/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.90%	58,927 (0) (0%)	$2,050,659.60
22	02/12/2025	NICE LTD – SPON ADR	NICE	653656108	1.90%	11,883 (0) (0%)	$2,046,490.26
23	02/12/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.90%	188,328 (0) (0%)	$2,047,125.36
24	02/12/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.90%	84,700 (0) (0%)	$2,049,740.00
25	02/12/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.89%	275,372 (0) (0%)	$2,032,245.36
26	02/12/2025	WALKME LTD	WKME	M97628107	1.89%	145,813 (0) (0%)	$2,034,091.35
27	02/12/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.89%	153,868 (0) (0%)	$2,036,324.46
28	02/12/2025	SIMILARWEB LTD	SMWB	M84137104	1.88%	120,751 (0) (0%)	$2,026,201.78
29	02/12/2025	HILAN LTD	HLAN	6267230	1.88%	31,433 (0) (0%)	$2,024,830.52
30	02/12/2025	RADCOM LTD	RDCM	M81865111	1.88%	137,832 (0) (0%)	$2,028,887.04
31	02/12/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.86%	1,216,060 (0) (0%)	$2,007,809.10
32	02/12/2025	QUALITAU LTD	QLTU	6221689	1.86%	25,763 (0) (0%)	$2,004,553.89
33	02/12/2025	COMPUGEN LTD	CGEN	6432403	1.86%	889,669 (0) (0%)	$2,002,386.80
34	02/12/2025	NOVA LTD	NVMI	M7516K103	1.85%	8,015 (0) (0%)	$1,996,456.35
35	02/12/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.85%	6,587 (0) (0%)	$1,992,859.97
36	02/12/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.85%	285,158 (0) (0%)	$1,998,852.64
37	02/12/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.85%	115,987 (0) (0%)	$1,993,816.53
38	02/12/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.84%	74,531 (0) (0%)	$1,981,033.98
39	02/12/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.83%	262,332 (0) (0%)	$1,971,762.15
40	02/12/2025	ISROTEL LTD	ISRO	6468226	1.80%	82,549 (0) (0%)	$1,943,883.95
41	02/12/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.79%	68,805 (0) (0%)	$1,930,723.23
42	02/12/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.78%	15,905 (0) (0%)	$1,921,156.81
43	02/12/2025	TELSYS LTD	TLSY	6878977	1.78%	38,080 (0) (0%)	$1,918,735.04
44	02/12/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.77%	185,790 (0) (0%)	$1,902,489.60
45	02/12/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.72%	13,779 (0) (0%)	$1,852,313.10
46	02/12/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.71%	106,930 (0) (0%)	$1,845,611.80
47	02/12/2025	WIX.COM LTD	WIX	M98068105	1.69%	8,024 (0) (0%)	$1,824,737.84
48	02/12/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.63%	55,682 (0) (0%)	$1,756,767.10
49	02/12/2025	CAMTEK LTD	CAMT	M20791105	1.61%	19,820 (0) (0%)	$1,732,268.00
50	02/12/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.58%	37,159 (0) (0%)	$1,701,139.02
51	02/12/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.49%	229,777 (0) (0%)	$1,601,545.69
52	02/12/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.39%	90,253 (0) (0%)	$1,497,297.27
53	02/12/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.29%	567,753 (0) (0%)	$1,390,994.85
54	02/12/2025	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 02/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/11/2025	TESLA INC	TSLA	88160R101	11.67%	2,226,466 (-8,344) (-0.37%)	$780,888,420.18
2	02/11/2025	ROKU INC	ROKU	77543R102	9.24%	7,311,530 (-106,342) (-1.43%)	$618,555,438.00
3	02/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.19%	1,955,829 (-7,328) (-0.37%)	$548,062,402.38
4	02/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.93%	3,975,621 (-151,183) (-3.66%)	$463,756,189.65
5	02/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.38%	6,561,216 (-24,584) (-0.37%)	$426,807,100.80
6	02/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.13%	6,101,253 (-22,864) (-0.37%)	$343,317,506.31
7	02/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.43%	2,475,560 (-9,272) (-0.37%)	$296,819,644.00
8	02/11/2025	TEMPUS AI INC	TEM	88023B103	4.30%	4,210,682 (-15,776) (-0.37%)	$287,842,221.52
9	02/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.06%	6,896,722 (-25,840) (-0.37%)	$271,799,814.02
10	02/11/2025	BLOCK INC	XYZ	852234103	3.56%	2,805,164 (-10,512) (-0.37%)	$238,018,165.40
11	02/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.67%	248,992 (-936) (-0.37%)	$178,626,860.80
12	02/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.55%	16,751,629 (-62,768) (-0.37%)	$170,866,615.80
13	02/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.45%	3,369,292 (256,594) (8.24%)	$163,848,669.96
14	02/11/2025	UIPATH INC – CLASS A	PATH	90364P105	2.17%	10,186,657 (-499,101) (-4.67%)	$144,956,129.11
15	02/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.13%	18,666,762 (-69,944) (-0.37%)	$142,800,729.30
16	02/11/2025	AMAZON.COM INC	AMZN	023135106	2.05%	587,898 (-2,200) (-0.37%)	$137,062,539.72
17	02/11/2025	PAGERDUTY INC	PD	69553P100	1.98%	6,931,476 (59,343) (0.86%)	$132,252,562.08
18	02/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.96%	3,064,419 (-11,480) (-0.37%)	$131,279,709.96
19	02/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.84%	4,646,499 (-17,408) (-0.37%)	$123,457,478.43
20	02/11/2025	TERADYNE INC	TER	880770102	1.79%	1,049,989 (-3,936) (-0.37%)	$119,761,745.34
21	02/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	9,255,576 (25,469) (0.28%)	$111,622,246.56
22	02/11/2025	VERACYTE INC	VCYT	92337F107	1.63%	2,608,794 (-9,776) (-0.37%)	$109,386,732.42
23	02/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.62%	884,426 (-3,312) (-0.37%)	$108,377,562.04
24	02/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.40%	2,368,298 (-8,872) (-0.37%)	$93,879,332.72
25	02/11/2025	ILLUMINA INC	ILMN	452327109	1.39%	885,011 (82,629) (10.3%)	$92,917,304.89
26	02/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.24%	8,644,254 (-32,392) (-0.37%)	$82,811,953.32
27	02/11/2025	NATERA INC	NTRA	632307104	1.22%	475,177 (-1,784) (-0.37%)	$81,820,727.63
28	02/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.19%	5,285,868 (-19,808) (-0.37%)	$79,975,182.84
29	02/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.17%	1,094,036 (-4,096) (-0.37%)	$77,982,886.08
30	02/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.16%	702,108 (-2,632) (-0.37%)	$77,568,891.84
31	02/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.42%	21,184,936 (218,411) (1.04%)	$28,175,964.88
32	02/11/2025	CERUS CORP	CERS	157085101	0.30%	11,634,439 (-43,608) (-0.37%)	$20,127,579.47
33	02/11/2025	PRIME MEDICINE INC	PRME	74168J101	0.08%	2,164,644 (-8,120) (-0.37%)	$5,238,438.48
34	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,156,372 (-14,689,496) (-87.2%)	$2,156,372.39

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

ARKQ 02/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/11/2025	TESLA INC	TSLA	88160R101	12.26%	363,136 (0) (0%)	$127,362,689.28
2	02/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.48%	2,976,539 (0) (0%)	$98,493,675.51
3	02/11/2025	TERADYNE INC	TER	880770102	8.11%	738,617 (0) (0%)	$84,246,655.02
4	02/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.06%	6,174,765 (0) (0%)	$62,982,603.00
5	02/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.80%	516,628 (0) (0%)	$60,264,656.20
6	02/11/2025	ROCKET LAB USA INC	RKLB	773122106	4.98%	1,688,748 (0) (0%)	$51,675,688.80
7	02/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.44%	1,647,417 (0) (0%)	$46,078,253.49
8	02/11/2025	TRIMBLE INC	TRMB	896239100	4.10%	572,704 (0) (0%)	$42,586,269.44
9	02/11/2025	DEERE & CO	DE	244199105	3.12%	68,905 (0) (0%)	$32,383,971.90
10	02/11/2025	AMAZON.COM INC	AMZN	023135106	3.07%	136,803 (0) (0%)	$31,894,251.42
11	02/11/2025	AEROVIRONMENT INC	AVAV	008073108	3.01%	171,845 (0) (0%)	$31,301,566.75
12	02/11/2025	UIPATH INC – CLASS A	PATH	90364P105	2.91%	2,120,828 (0) (0%)	$30,179,382.44
13	02/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.62%	899,903 (0) (0%)	$27,213,066.72
14	02/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.47%	123,510 (0) (0%)	$25,683,904.50
15	02/11/2025	OKLO INC	OKLO	02156V109	2.12%	410,504 (0) (0%)	$22,056,379.92
16	02/11/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.01%	5,569,695 (0) (0%)	$20,830,659.30
17	02/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.98%	186,200 (0) (0%)	$20,571,376.00
18	02/11/2025	AURORA INNOVATION INC	AUR	051774107	1.79%	2,387,451 (0) (0%)	$18,622,117.80
19	02/11/2025	ALPHABET INC-CL C	GOOG	02079K107	1.71%	94,416 (0) (0%)	$17,769,091.20
20	02/11/2025	JOBY AVIATION INC	JOBY	G65163100	1.70%	2,253,690 (0) (0%)	$17,646,392.70
21	02/11/2025	NVIDIA CORP	NVDA	67066G104	1.60%	124,599 (0) (0%)	$16,642,688.43
22	02/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.38%	165,184 (0) (0%)	$14,308,238.08
23	02/11/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.36%	46,456 (0) (0%)	$14,104,041.60
24	02/11/2025	CAMECO CORP	CCJ	13321L108	1.24%	255,669 (0) (0%)	$12,875,490.84
25	02/11/2025	QUALCOMM INC	QCOM	747525103	1.19%	72,366 (0) (0%)	$12,400,637.76
26	02/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.12%	22,699 (0) (0%)	$11,604,863.75
27	02/11/2025	3D SYSTEMS CORP	DDD	88554D205	1.12%	2,636,952 (0) (0%)	$11,602,588.80
28	02/11/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.11%	19,265 (0) (0%)	$11,476,160.50
29	02/11/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.06%	96,458 (0) (0%)	$11,002,964.06
30	02/11/2025	SYNOPSYS INC	SNPS	871607107	1.03%	20,136 (0) (0%)	$10,698,860.88
31	02/11/2025	SYMBOTIC INC	SYM UQ	87151X101	0.77%	282,522 (0) (0%)	$7,964,295.18
32	02/11/2025	CATERPILLAR INC	CAT	149123101	0.74%	21,193 (0) (0%)	$7,697,721.46
33	02/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	0.71%	35,207 (0) (0%)	$7,338,195.01
34	02/11/2025	ANSYS INC	ANSS	03662Q105	0.61%	18,638 (0) (0%)	$6,374,196.00
35	02/11/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.61%	163,783 (0) (0%)	$6,377,710.02
36	02/11/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.52%	271,978 (0) (0%)	$5,420,521.54
37	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	731,194 (-548,818) (-42.88%)	$731,194.04

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

ARKW 02/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.81%	2,172,360 (0) (0%)	$211,218,562.80
2	02/11/2025	TESLA INC	TSLA	88160R101	8.68%	483,669 (0) (0%)	$169,637,228.37
3	02/11/2025	ROKU INC	ROKU	77543R102	7.55%	1,743,404 (0) (0%)	$147,491,978.40
4	02/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.71%	2,329,234 (0) (0%)	$131,065,997.18
5	02/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.33%	1,901,675 (0) (0%)	$123,703,958.75
6	02/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.21%	1,039,351 (0) (0%)	$121,240,294.15
7	02/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.82%	405,780 (0) (0%)	$113,707,671.60
8	02/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.63%	126,125 (0) (0%)	$90,482,075.00
9	02/11/2025	BLOCK INC	XYZ	852234103	4.08%	938,991 (0) (0%)	$79,673,386.35
10	02/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.92%	638,927 (0) (0%)	$76,607,347.30
11	02/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.17%	99,029 (0) (0%)	$42,475,518.68
12	02/11/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.02%	4,318,485 (0) (0%)	$39,557,322.60
13	02/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.02%	922,946 (0) (0%)	$39,539,006.64
14	02/11/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.92%	217,581 (0) (0%)	$37,530,546.69
15	02/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.84%	56,468 (0) (0%)	$36,009,078.92
16	02/11/2025	AMAZON.COM INC	AMZN	023135106	1.71%	143,029 (0) (0%)	$33,345,781.06
17	02/11/2025	RUBRIK INC-A	RBRK	781154109	1.61%	409,067 (0) (0%)	$31,481,796.32
18	02/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.56%	249,234 (0) (0%)	$30,541,134.36
19	02/11/2025	REDDIT INC-CL A	RDDT	75734B100	1.56%	135,483 (0) (0%)	$30,474,191.19
20	02/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.55%	762,915 (0) (0%)	$30,241,950.60
21	02/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.46%	399,183 (0) (0%)	$28,453,764.24
22	02/11/2025	MERCADOLIBRE INC	MELI	58733R102	1.37%	13,108 (0) (0%)	$26,769,419.76
23	02/11/2025	UIPATH INC – CLASS A	PATH	90364P105	1.36%	1,863,790 (-33,061) (-1.74%)	$26,521,731.70
24	02/11/2025	PAGERDUTY INC	PD	69553P100	1.32%	1,346,761 (24,478) (1.85%)	$25,696,199.88
25	02/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.22%	216,066 (0) (0%)	$23,870,971.68
26	02/11/2025	TOAST INC-CLASS A	TOST	888787108	1.15%	541,336 (0) (0%)	$22,411,310.40
27	02/11/2025	UNITY SOFTWARE INC	U	91332U101	1.11%	1,058,272 (0) (0%)	$21,588,748.80
28	02/11/2025	QUALCOMM INC	QCOM	747525103	1.03%	116,983 (0) (0%)	$20,046,206.88
29	02/11/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.97%	266,356 (0) (0%)	$18,889,967.52
30	02/11/2025	NVIDIA CORP	NVDA	67066G104	0.96%	140,599 (0) (0%)	$18,779,808.43
31	02/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.95%	89,369 (0) (0%)	$18,584,283.55
32	02/11/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.94%	6,701,493 (0) (0%)	$18,295,075.89
33	02/11/2025	SALESFORCE INC	CRM	79466L302	0.91%	54,589 (0) (0%)	$17,861,520.80
34	02/11/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.91%	120,566 (0) (0%)	$17,735,258.60
35	02/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.80%	1,489,511 (0) (0%)	$15,686,184.97
36	02/11/2025	MICROSOFT CORP	MSFT	594918104	0.62%	29,238 (0) (0%)	$12,052,488.36
37	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	4,289,493 (578,909) (15.6%)	$4,289,492.53
38	02/11/2025	ADYEN NV-UNSPON ADR	ADYEY	00783V104	0.00%	52 (0) (0%)	$826.80

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

ARKG 02/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	8.97%	2,152,010 (-24,320) (-1.12%)	$104,652,246.30
2	02/11/2025	TEMPUS AI INC	TEM	88023B103	7.83%	1,336,571 (-15,110) (-1.12%)	$91,367,993.56
3	02/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.48%	11,410,545 (-128,940) (-1.12%)	$87,290,669.25
4	02/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.36%	1,883,904 (-21,290) (-1.12%)	$74,244,656.64
5	02/11/2025	GUARDANT HEALTH INC	GH	40131M109	5.34%	1,402,878 (-15,860) (-1.12%)	$62,287,783.20
6	02/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.28%	8,029,123 (-90,730) (-1.12%)	$61,663,664.64
7	02/11/2025	CAREDX INC	CDNA	14167L103	4.87%	2,281,541 (-25,790) (-1.12%)	$56,833,186.31
8	02/11/2025	NATERA INC	NTRA	632307104	4.79%	324,791 (-3,670) (-1.12%)	$55,925,762.29
9	02/11/2025	SCHRODINGER INC	SDGR	80810D103	4.64%	2,152,622 (-24,330) (-1.12%)	$54,203,021.96
10	02/11/2025	VERACYTE INC	VCYT	92337F107	4.35%	1,210,385 (-13,680) (-1.12%)	$50,751,443.05
11	02/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.93%	1,727,112 (-19,520) (-1.12%)	$45,889,365.84
12	02/11/2025	ABSCI CORP	ABSI	00091E109	3.22%	8,675,224 (-98,040) (-1.12%)	$37,563,719.92
13	02/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.98%	2,886,379 (-13,583) (-0.47%)	$34,809,730.74
14	02/11/2025	PERSONALIS INC	PSNL	71535D106	2.83%	6,602,073 (-74,610) (-1.12%)	$33,076,385.73
15	02/11/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.69%	998,992 (-11,290) (-1.12%)	$31,448,268.16
16	02/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.60%	1,885,433 (-21,310) (-1.12%)	$30,374,325.63
17	02/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.39%	2,917,945 (-32,980) (-1.12%)	$27,953,913.10
18	02/11/2025	BUTTERFLY NETWORK INC	BFLY	124155102	2.34%	6,586,440 (-74,430) (-1.12%)	$27,267,861.60
19	02/11/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.30%	1,490,999 (-16,850) (-1.12%)	$26,852,891.99
20	02/11/2025	ILLUMINA INC	ILMN	452327109	1.75%	194,404 (12,816) (7.06%)	$20,410,475.96
21	02/11/2025	AMGEN INC	AMGN	031162100	1.63%	64,698 (-730) (-1.12%)	$19,072,323.42
22	02/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.41%	12,352,340 (36,655) (0.3%)	$16,428,612.20
23	02/11/2025	QUANTUM-SI INC	QSI	74765K105	1.40%	8,174,831 (-92,390) (-1.12%)	$16,349,662.00
24	02/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.31%	64,111 (-730) (-1.13%)	$15,246,236.91
25	02/11/2025	CERUS CORP	CERS	157085101	1.06%	7,142,518 (-80,720) (-1.12%)	$12,356,556.14
26	02/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.99%	24,664 (-280) (-1.12%)	$11,591,340.08
27	02/11/2025	INCYTE CORP	INCY	45337C102	0.92%	157,526 (-1,780) (-1.12%)	$10,759,025.80
28	02/11/2025	ACCOLADE INC	ACCD	00437E102	0.86%	1,463,811 (-261,630) (-15.16%)	$10,085,657.79
29	02/11/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.76%	12,862 (-140) (-1.08%)	$8,879,410.32
30	02/11/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.65%	1,693,333 (-19,140) (-1.12%)	$7,577,665.18
31	02/11/2025	908 DEVICES INC	MASS	65443P102	0.56%	2,719,511 (-30,740) (-1.12%)	$6,581,216.62
32	02/11/2025	PRIME MEDICINE INC	PRME	74168J101	0.49%	2,383,453 (-26,940) (-1.12%)	$5,767,956.26
33	02/11/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.36%	3,239,251 (-36,620) (-1.12%)	$4,243,418.81
34	02/11/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.35%	77,078 (-870) (-1.12%)	$4,037,345.64
35	02/11/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.20%	1,950,580 (-22,050) (-1.12%)	$2,340,696.00
36	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	1,119,292 (-581,378) (-34.19%)	$1,119,292.48

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

ARKF 02/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.67%	927,751 (0) (0%)	$111,237,344.90
2	02/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.75%	359,189 (0) (0%)	$100,651,941.58
3	02/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.72%	1,373,983 (0) (0%)	$77,314,023.41
4	02/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.38%	636,601 (0) (0%)	$61,896,715.23
5	02/11/2025	BLOCK INC	XYZ	852234103	5.34%	723,588 (0) (0%)	$61,396,441.80
6	02/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.84%	477,543 (0) (0%)	$55,705,390.95
7	02/11/2025	TOAST INC-CLASS A	TOST	888787108	4.64%	1,290,481 (0) (0%)	$53,425,913.40
8	02/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.01%	3,049,724 (0) (0%)	$46,142,324.12
9	02/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.87%	683,856 (0) (0%)	$44,484,832.80
10	02/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.67%	985,973 (0) (0%)	$42,239,083.32
11	02/11/2025	ROKU INC	ROKU	77543R102	3.24%	440,475 (0) (0%)	$37,264,185.00
12	02/11/2025	MERCADOLIBRE INC	MELI	58733R102	2.96%	16,666 (0) (0%)	$34,035,638.52
13	02/11/2025	ADYEN NV	ADYEN	BZ1HM42	2.84%	20,525 (0) (0%)	$32,666,197.72
14	02/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.79%	810,975 (0) (0%)	$32,147,049.00
15	02/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.74%	43,914 (0) (0%)	$31,503,903.60
16	02/11/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	2.29%	425,445 (0) (0%)	$26,301,009.90
17	02/11/2025	UIPATH INC – CLASS A	PATH	90364P105	2.08%	1,685,601 (0) (0%)	$23,986,102.23
18	02/11/2025	SEA LTD-ADR	SE	81141R100	1.88%	172,707 (0) (0%)	$21,636,732.96
19	02/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.87%	33,824 (0) (0%)	$21,569,226.56
20	02/11/2025	REDDIT INC-CL A	RDDT	75734B100	1.85%	94,686 (0) (0%)	$21,297,721.98
21	02/11/2025	DISCOVERY LTD	DSY	6177878	1.60%	1,744,230 (0) (0%)	$18,353,597.24
22	02/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.42%	38,133 (0) (0%)	$16,356,006.36
23	02/11/2025	IBOTTA INC-CL A	IBTA	451051106	1.41%	224,090 (0) (0%)	$16,248,765.90
24	02/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.41%	1,159,319 (0) (0%)	$16,172,500.05
25	02/11/2025	LY CORP	4689	6084848	1.32%	4,605,596 (0) (0%)	$15,136,786.06
26	02/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.20%	128,243 (0) (0%)	$13,798,946.80
27	02/11/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.16%	171,218 (0) (0%)	$13,396,096.32
28	02/11/2025	INTUIT INC	INTU	461202103	1.09%	21,431 (0) (0%)	$12,576,568.04
29	02/11/2025	AMAZON.COM INC	AMZN	023135106	1.09%	53,593 (0) (0%)	$12,494,672.02
30	02/11/2025	ZILLOW GROUP INC – C	Z	98954M200	1.07%	140,250 (0) (0%)	$12,337,792.50
31	02/11/2025	NVIDIA CORP	NVDA	67066G104	1.06%	91,410 (0) (0%)	$12,209,633.70
32	02/11/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.97%	115,817 (0) (0%)	$11,215,718.28
33	02/11/2025	BILL HOLDINGS INC	BILL	090043100	0.94%	166,785 (0) (0%)	$10,836,021.45
34	02/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.91%	62,515 (0) (0%)	$10,447,506.80
35	02/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.86%	975,982 (0) (0%)	$9,915,977.12
36	02/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.81%	886,193 (0) (0%)	$9,332,584.53
37	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	1,754,937 (-664,845) (-27.48%)	$1,754,936.70

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