2025 – Page 261 – ARK Invest Daily Trades Tracker

ARKX 02/11/2025

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	02/11/2025	ROCKET LAB USA INC	RKLB	773122106	9.95%	1,036,187 (0) (0%)	$31,707,322.20
2	02/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.28%	894,362 (0) (0%)	$29,594,438.58
3	02/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	7.81%	889,748 (0) (0%)	$24,886,251.56
4	02/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	7.08%	2,213,294 (0) (0%)	$22,575,598.80
5	02/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.26%	171,156 (0) (0%)	$19,965,347.40
6	02/11/2025	TERADYNE INC	TER	880770102	6.05%	169,012 (0) (0%)	$19,277,508.72
7	02/11/2025	TRIMBLE INC	TRMB	896239100	6.02%	257,965 (0) (0%)	$19,182,277.40
8	02/11/2025	AEROVIRONMENT INC	AVAV	008073108	4.90%	85,740 (0) (0%)	$15,617,541.00
9	02/11/2025	AMAZON.COM INC	AMZN	023135106	4.21%	57,521 (0) (0%)	$13,410,445.94
10	02/11/2025	KOMATSU LTD	6301	6496584	3.42%	361,188 (0) (0%)	$10,908,139.07
11	02/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	3.28%	50,171 (0) (0%)	$10,457,141.53
12	02/11/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.89%	2,463,321 (0) (0%)	$9,212,820.54
13	02/11/2025	JOBY AVIATION INC	JOBY	G65163100	2.72%	1,105,372 (0) (0%)	$8,655,062.76
14	02/11/2025	DEERE & CO	DE	244199105	2.57%	17,452 (0) (0%)	$8,202,090.96
15	02/11/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.07%	158,451 (0) (0%)	$6,584,569.41
16	02/11/2025	ALPHABET INC-CL C	GOOG	02079K107	1.91%	32,421 (0) (0%)	$6,101,632.20
17	02/11/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.87%	27,637 (0) (0%)	$5,962,130.01
18	02/11/2025	THALES SA	HO	4162791	1.67%	32,420 (0) (0%)	$5,316,123.51
19	02/11/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.51%	210,654 (0) (0%)	$4,804,385.78
20	02/11/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.49%	15,692 (0) (0%)	$4,764,091.20
21	02/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.41%	40,781 (0) (0%)	$4,505,484.88
22	02/11/2025	JD LOGISTICS INC	2618	BNMBPD9	1.35%	2,478,825 (0) (0%)	$4,302,697.91
23	02/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.24%	7,704 (0) (0%)	$3,938,670.00
24	02/11/2025	HEICO CORP	HEI	422806109	1.15%	15,613 (0) (0%)	$3,654,378.78
25	02/11/2025	UIPATH INC – CLASS A	PATH	90364P105	1.13%	252,954 (0) (0%)	$3,599,535.42
26	02/11/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.09%	16,704 (0) (0%)	$3,483,118.08
27	02/11/2025	AIRBUS SE	AIR	4012250	1.03%	19,016 (0) (0%)	$3,281,634.86
28	02/11/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.01%	162,342 (0) (0%)	$3,235,476.06
29	02/11/2025	SYNOPSYS INC	SNPS	871607107	0.98%	5,900 (0) (0%)	$3,134,847.00
30	02/11/2025	3D SYSTEMS CORP	DDD	88554D205	0.85%	618,002 (0) (0%)	$2,719,208.80
31	02/11/2025	ANSYS INC	ANSS	03662Q105	0.85%	7,915 (0) (0%)	$2,706,930.00
32	02/11/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.83%	5,921 (0) (0%)	$2,653,910.62
33	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	380,603 (-160,619) (-29.68%)	$380,603.05

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

PRNT 02/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/11/2025	3D SYSTEMS CORP	DDD	88554D205	5.57%	1,150,838 (0) (0%)	$5,063,687.20
2	02/11/2025	STRATASYS LTD	SSYS	M85548101	5.23%	394,564 (0) (0%)	$4,758,441.84
3	02/11/2025	TITOMIC LTD	TTT	BYZ03N6	4.75%	24,141,195 (0) (0%)	$4,320,103.84
4	02/11/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.52%	464,771 (0) (0%)	$4,115,547.21
5	02/11/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.40%	1,517,460 (0) (0%)	$4,006,094.40
6	02/11/2025	PROTO LABS INC	PRLB	743713109	4.27%	91,827 (0) (0%)	$3,881,527.29
7	02/11/2025	XOMETRY INC-A	XMTR	98423F109	4.27%	106,112 (0) (0%)	$3,881,576.96
8	02/11/2025	RENISHAW PLC	RSW	0732358	4.25%	86,147 (0) (0%)	$3,862,019.23
9	02/11/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.08%	89,431 (0) (0%)	$3,716,383.16
10	02/11/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.98%	26,363 (0) (0%)	$3,618,422.62
11	02/11/2025	HP INC	HPQ	40434L105	3.91%	108,364 (0) (0%)	$3,556,506.48
12	02/11/2025	SIEMENS AG-REG	SIE	5727973	3.72%	15,561 (0) (0%)	$3,386,417.20
13	02/11/2025	BICO GROUP AB	BICO	BKMFJ94	3.71%	1,157,085 (0) (0%)	$3,376,540.19
14	02/11/2025	NIKON CORP	7731	6642321	3.67%	334,769 (0) (0%)	$3,337,775.81
15	02/11/2025	AUTODESK INC	ADSK	052769106	3.65%	10,894 (0) (0%)	$3,322,561.06
16	02/11/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.49%	28,761 (0) (0%)	$3,175,502.01
17	02/11/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.44%	169,606 (0) (0%)	$3,130,926.76
18	02/11/2025	ANSYS INC	ANSS	03662Q105	3.42%	9,108 (0) (0%)	$3,114,936.00
19	02/11/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.36%	103,137 (0) (0%)	$3,053,886.57
20	02/11/2025	PTC INC	PTC	69370C100	3.14%	16,938 (0) (0%)	$2,852,697.96
21	02/11/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.78%	140,517 (0) (0%)	$1,623,592.41
22	02/11/2025	AMETEK INC	AME	031100100	1.59%	7,795 (0) (0%)	$1,449,636.15
23	02/11/2025	GENERAL ELECTRIC	GE	369604301	1.50%	6,660 (0) (0%)	$1,366,765.20
24	02/11/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.50%	179,028 (0) (0%)	$1,367,396.65
25	02/11/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.47%	6,312 (0) (0%)	$1,338,333.36
26	02/11/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.41%	317,273 (0) (0%)	$1,278,908.33
27	02/11/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.37%	36,336 (0) (0%)	$1,243,706.39
28	02/11/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.33%	6,258 (0) (0%)	$1,207,794.00
29	02/11/2025	KAISER ALUMINUM CORP	KALU	483007704	1.30%	16,334 (0) (0%)	$1,182,744.94
30	02/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.27%	5,562 (0) (0%)	$1,159,287.66
31	02/11/2025	MOOG INC-CLASS A	MOG/A	615394202	1.23%	5,887 (0) (0%)	$1,118,530.00
32	02/11/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.17%	9,349 (0) (0%)	$1,067,281.84
33	02/11/2025	SANDVIK AB	SAND	B1VQ252	0.12%	5,039 (0) (0%)	$105,691.66
34	02/11/2025	ARKEMA	AKE	B0Z5YZ2	0.11%	1,229 (0) (0%)	$101,080.33
35	02/11/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.11%	5,270 (0) (0%)	$103,443.56
36	02/11/2025	ATI INC	ATI	01741R102	0.11%	1,628 (0) (0%)	$102,905.88
37	02/11/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	14,605 (0) (0%)	$102,989.52
38	02/11/2025	VOESTALPINE AG	VOE	4943402	0.11%	4,857 (0) (0%)	$103,521.49
39	02/11/2025	3M CO	MMM	88579Y101	0.10%	612 (0) (0%)	$91,610.28
40	02/11/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	1,073 (0) (0%)	$93,314.93
41	02/11/2025	JABIL INC	JBL	466313103	0.10%	524 (0) (0%)	$87,256.48
42	02/11/2025	HEXCEL CORP	HXL	428291108	0.10%	1,336 (0) (0%)	$87,721.76
43	02/11/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	12,748 (0) (0%)	$94,845.12
44	02/11/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	931 (0) (0%)	$92,224.86
45	02/11/2025	MATERION CORP	MTRN	576690101	0.09%	850 (0) (0%)	$85,637.50
46	02/11/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	16,106 (0) (0%)	$84,187.90
47	02/11/2025	SGL CARBON SE	SGL	4818351	0.09%	21,924 (0) (0%)	$86,316.74
48	02/11/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	1,099 (0) (0%)	$83,809.74
49	02/11/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	420 (0) (0%)	$79,959.60
50	02/11/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,035 (0) (0%)	$85,510.70
51	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	40,070 (40,070) (Infinity%)	$40,069.97
52	02/11/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$2.88

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

Top Holdings 02/11/2025

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	02/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,073,271 (-8,344) (-0.27%)	$1,077,888,337.83
2	02/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,495,409 (-106,342) (-1.11%)	$803,311,601.40
3	02/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,720,798 (-7,328) (-0.27%)	$762,422,015.56
4	02/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,180,299 (-151,183) (-2.39%)	$720,931,878.35
5	02/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,146,747 (-24,584) (-0.27%)	$594,995,892.35
6	02/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,804,470 (-22,864) (-0.23%)	$551,697,526.90
7	02/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,042,238 (-9,272) (-0.23%)	$484,664,336.20
8	02/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,547,253 (-30,886) (-0.55%)	$379,210,215.08
9	02/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,467,743 (-10,512) (-0.23%)	$379,087,993.55
10	02/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,780,626 (-47,130) (-0.53%)	$346,044,470.66
11	02/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,031 (-936) (-0.22%)	$300,612,839.40
12	02/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,521,302 (232,274) (4.39%)	$268,500,916.26
13	02/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,139,688 (-62,768) (-0.25%)	$256,424,817.60
14	02/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,077,307 (-198,884) (-0.66%)	$230,091,398.55
15	02/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	16,109,830 (-532,162) (-3.2%)	$229,242,880.90
16	02/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	978,844 (-2,200) (-0.22%)	$228,207,690.16
17	02/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,957,618 (-3,936) (-0.2%)	$223,285,909.08
18	02/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,973,338 (-11,480) (-0.23%)	$213,057,799.92
19	02/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$211,218,562.80
20	02/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,373,611 (-36,928) (-0.58%)	$169,346,844.27
21	02/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,819,179 (-23,456) (-0.61%)	$160,138,175.47
22	02/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,278,237 (83,821) (1.02%)	$157,948,761.96
23	02/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,942,188 (-8,872) (-0.22%)	$156,268,332.32
24	02/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,141,955 (11,886) (0.1%)	$146,431,977.30
25	02/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,133,660 (-3,312) (-0.29%)	$138,918,696.40
26	02/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	799,968 (-5,454) (-0.68%)	$137,746,489.92
27	02/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$128,088,114.09
28	02/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,145,155 (-2,632) (-0.23%)	$126,516,724.40
29	02/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,335,592 (-19,808) (-0.24%)	$126,117,506.96
30	02/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,079,415 (95,445) (9.7%)	$113,327,780.85
31	02/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,562,199 (-65,372) (-0.56%)	$110,765,866.42
32	02/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,493,219 (-4,096) (-0.27%)	$106,436,650.32
33	02/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$83,383,011.00
34	02/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,831,817 (0) (0%)	$75,837,223.80
35	02/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,537,165 (0) (0%)	$70,964,505.05
36	02/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,402,878 (-15,860) (-1.12%)	$62,287,783.20
37	02/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,896,715.23
38	02/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,768,546.84
39	02/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,029,123 (-90,730) (-1.12%)	$61,663,664.64
40	02/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,774 (0) (0%)	$60,805,058.28
41	02/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,162 (0) (0%)	$58,831,525.04
42	02/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,292 (0) (0%)	$57,578,305.48
43	02/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,281,541 (-25,790) (-1.12%)	$56,833,186.31
44	02/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,152,622 (-24,330) (-1.12%)	$54,203,021.96
45	02/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	230,169 (0) (0%)	$51,771,913.17
46	02/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,608 (0) (0%)	$47,632,130.56
47	02/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$46,919,107.75
48	02/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,537,276 (255,066) (0.77%)	$44,604,577.08
49	02/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,879 (0) (0%)	$44,268,188.05
50	02/11/2025	DEERE & CO	DE	ARKQ ARKX	244199105	86,357 (0) (0%)	$40,586,062.86
51	02/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (0) (0%)	$39,557,322.60
52	02/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,675,224 (-98,040) (-1.12%)	$37,563,719.92
53	02/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (0) (0%)	$37,530,546.69
54	02/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,602,073 (-74,610) (-1.12%)	$33,076,385.73
55	02/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$32,666,197.72
56	02/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,776,957 (-124,328) (-0.66%)	$32,484,135.61
57	02/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,349 (0) (0%)	$32,446,844.64
58	02/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (0) (0%)	$31,481,796.32
59	02/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	998,992 (-11,290) (-1.12%)	$31,448,268.16
60	02/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,885,433 (-21,310) (-1.12%)	$30,374,325.63
61	02/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,043,479.84
62	02/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,586,440 (-74,430) (-1.12%)	$27,267,861.60
63	02/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,213,066.72
64	02/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,490,999 (-16,850) (-1.12%)	$26,852,891.99
65	02/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,301,455.46
66	02/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$26,301,009.90
67	02/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,375,704 (0) (0%)	$25,018,769.50
68	02/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,870,723.40
69	02/11/2025	OKLO INC	OKLO	ARKQ	02156V109	410,504 (0) (0%)	$22,056,379.92
70	02/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,636,732.96
71	02/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (0) (0%)	$21,588,748.80
72	02/11/2025	AMGEN INC	AMGN	ARKG	031162100	64,698 (-730) (-1.12%)	$19,072,323.42
73	02/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,356 (0) (0%)	$18,889,967.52
74	02/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,868,132.80
75	02/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$18,622,117.80
76	02/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$18,353,597.24
77	02/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (0) (0%)	$18,295,075.89
78	02/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,589 (0) (0%)	$17,861,520.80
79	02/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	85,378 (0) (0%)	$17,795,336.54
80	02/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (0) (0%)	$17,735,258.60
81	02/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,174,831 (-92,390) (-1.12%)	$16,349,662.00
82	02/11/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,248,765.90
83	02/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,159,319 (0) (0%)	$16,172,500.05
84	02/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,543,533.75
85	02/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,111 (-730) (-1.13%)	$15,246,236.91
86	02/11/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$15,136,786.06
87	02/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$14,321,797.60
88	02/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,308,238.08
89	02/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,833,707.88
90	02/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$13,798,946.80
91	02/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,396,096.32
92	02/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	255,669 (0) (0%)	$12,875,490.84
93	02/11/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,576,568.04
94	02/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,337,792.50
95	02/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (0) (0%)	$12,052,488.36
96	02/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,664 (-280) (-1.12%)	$11,591,340.08
97	02/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,476,160.50
98	02/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,215,718.28
99	02/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,548,097 (-35,060) (-0.76%)	$11,006,394.74
100	02/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	96,458 (0) (0%)	$11,002,964.06
101	02/11/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,908,139.07
102	02/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$10,836,021.45
103	02/11/2025	INCYTE CORP	INCY	ARKG	45337C102	157,526 (-1,780) (-1.12%)	$10,759,025.80
104	02/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,447,506.80
105	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,431,891 (-16,066,247) (-60.63%)	$10,431,891.19
106	02/11/2025	ACCOLADE INC	ACCD	ARKG	00437E102	1,463,811 (-261,630) (-15.16%)	$10,085,657.79
107	02/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$9,915,977.12
108	02/11/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,081,126.00
109	02/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,862 (-140) (-1.08%)	$8,879,410.32
110	02/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,655,997.60
111	02/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,964,295.18
112	02/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,697,721.46
113	02/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,693,333 (-19,140) (-1.12%)	$7,577,665.18
114	02/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,584,569.41
115	02/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,719,511 (-30,740) (-1.12%)	$6,581,216.62
116	02/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,377,710.02
117	02/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,962,130.01
118	02/11/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,316,123.51
119	02/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,804,385.78
120	02/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,302,697.91
121	02/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,239,251 (-36,620) (-1.12%)	$4,243,418.81
122	02/11/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,078 (-870) (-1.12%)	$4,037,345.64
123	02/11/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,654,378.78
124	02/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,483,118.08
125	02/11/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,281,634.86
126	02/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,653,910.62
127	02/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,950,580 (-22,050) (-1.12%)	$2,340,696.00
128	02/11/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$826.80

Companies 02/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,073,271 (-8,344) (-0.27%)	$1,077,888,337.83
2	02/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,495,409 (-106,342) (-1.11%)	$803,311,601.40
3	02/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,720,798 (-7,328) (-0.27%)	$762,422,015.56
4	02/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,180,299 (-151,183) (-2.39%)	$720,931,878.35
5	02/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,146,747 (-24,584) (-0.27%)	$594,995,892.35
6	02/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,804,470 (-22,864) (-0.23%)	$551,697,526.90
7	02/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,042,238 (-9,272) (-0.23%)	$484,664,336.20
8	02/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,547,253 (-30,886) (-0.55%)	$379,210,215.08
9	02/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,467,743 (-10,512) (-0.23%)	$379,087,993.55
10	02/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,780,626 (-47,130) (-0.53%)	$346,044,470.66
11	02/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,031 (-936) (-0.22%)	$300,612,839.40
12	02/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,521,302 (232,274) (4.39%)	$268,500,916.26
13	02/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,139,688 (-62,768) (-0.25%)	$256,424,817.60
14	02/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,077,307 (-198,884) (-0.66%)	$230,091,398.55
15	02/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	16,109,830 (-532,162) (-3.2%)	$229,242,880.90
16	02/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	978,844 (-2,200) (-0.22%)	$228,207,690.16
17	02/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,957,618 (-3,936) (-0.2%)	$223,285,909.08
18	02/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,973,338 (-11,480) (-0.23%)	$213,057,799.92
19	02/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$211,218,562.80
20	02/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,373,611 (-36,928) (-0.58%)	$169,346,844.27
21	02/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,819,179 (-23,456) (-0.61%)	$160,138,175.47
22	02/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,278,237 (83,821) (1.02%)	$157,948,761.96
23	02/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,942,188 (-8,872) (-0.22%)	$156,268,332.32
24	02/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,141,955 (11,886) (0.1%)	$146,431,977.30
25	02/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,133,660 (-3,312) (-0.29%)	$138,918,696.40
26	02/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	799,968 (-5,454) (-0.68%)	$137,746,489.92
27	02/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$128,088,114.09
28	02/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,145,155 (-2,632) (-0.23%)	$126,516,724.40
29	02/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,335,592 (-19,808) (-0.24%)	$126,117,506.96
30	02/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,079,415 (95,445) (9.7%)	$113,327,780.85
31	02/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,562,199 (-65,372) (-0.56%)	$110,765,866.42
32	02/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,493,219 (-4,096) (-0.27%)	$106,436,650.32
33	02/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$83,383,011.00
34	02/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,831,817 (0) (0%)	$75,837,223.80
35	02/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,537,165 (0) (0%)	$70,964,505.05
36	02/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,402,878 (-15,860) (-1.12%)	$62,287,783.20
37	02/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,896,715.23
38	02/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,768,546.84
39	02/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,029,123 (-90,730) (-1.12%)	$61,663,664.64
40	02/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,774 (0) (0%)	$60,805,058.28
41	02/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,162 (0) (0%)	$58,831,525.04
42	02/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,292 (0) (0%)	$57,578,305.48
43	02/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,281,541 (-25,790) (-1.12%)	$56,833,186.31
44	02/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,152,622 (-24,330) (-1.12%)	$54,203,021.96
45	02/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	230,169 (0) (0%)	$51,771,913.17
46	02/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,608 (0) (0%)	$47,632,130.56
47	02/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$46,919,107.75
48	02/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,537,276 (255,066) (0.77%)	$44,604,577.08
49	02/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,879 (0) (0%)	$44,268,188.05
50	02/11/2025	DEERE & CO	DE	ARKQ ARKX	244199105	86,357 (0) (0%)	$40,586,062.86
51	02/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (0) (0%)	$39,557,322.60
52	02/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,675,224 (-98,040) (-1.12%)	$37,563,719.92
53	02/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (0) (0%)	$37,530,546.69
54	02/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,602,073 (-74,610) (-1.12%)	$33,076,385.73
55	02/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$32,666,197.72
56	02/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,776,957 (-124,328) (-0.66%)	$32,484,135.61
57	02/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,349 (0) (0%)	$32,446,844.64
58	02/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (0) (0%)	$31,481,796.32
59	02/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	998,992 (-11,290) (-1.12%)	$31,448,268.16
60	02/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,885,433 (-21,310) (-1.12%)	$30,374,325.63
61	02/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,043,479.84
62	02/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,586,440 (-74,430) (-1.12%)	$27,267,861.60
63	02/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,213,066.72
64	02/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,490,999 (-16,850) (-1.12%)	$26,852,891.99
65	02/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,301,455.46
66	02/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$26,301,009.90
67	02/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,375,704 (0) (0%)	$25,018,769.50
68	02/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,870,723.40
69	02/11/2025	OKLO INC	OKLO	ARKQ	02156V109	410,504 (0) (0%)	$22,056,379.92
70	02/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,636,732.96
71	02/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (0) (0%)	$21,588,748.80
72	02/11/2025	AMGEN INC	AMGN	ARKG	031162100	64,698 (-730) (-1.12%)	$19,072,323.42
73	02/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,356 (0) (0%)	$18,889,967.52
74	02/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,868,132.80
75	02/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$18,622,117.80
76	02/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$18,353,597.24
77	02/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (0) (0%)	$18,295,075.89
78	02/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,589 (0) (0%)	$17,861,520.80
79	02/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	85,378 (0) (0%)	$17,795,336.54
80	02/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (0) (0%)	$17,735,258.60
81	02/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,174,831 (-92,390) (-1.12%)	$16,349,662.00
82	02/11/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,248,765.90
83	02/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,159,319 (0) (0%)	$16,172,500.05
84	02/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,543,533.75
85	02/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,111 (-730) (-1.13%)	$15,246,236.91
86	02/11/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$15,136,786.06
87	02/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$14,321,797.60
88	02/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,308,238.08
89	02/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,833,707.88
90	02/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$13,798,946.80
91	02/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,396,096.32
92	02/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	255,669 (0) (0%)	$12,875,490.84
93	02/11/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,576,568.04
94	02/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,337,792.50
95	02/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (0) (0%)	$12,052,488.36
96	02/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,664 (-280) (-1.12%)	$11,591,340.08
97	02/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,476,160.50
98	02/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,215,718.28
99	02/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,548,097 (-35,060) (-0.76%)	$11,006,394.74
100	02/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	96,458 (0) (0%)	$11,002,964.06
101	02/11/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,908,139.07
102	02/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$10,836,021.45
103	02/11/2025	INCYTE CORP	INCY	ARKG	45337C102	157,526 (-1,780) (-1.12%)	$10,759,025.80
104	02/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,447,506.80
105	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,431,891 (-16,066,247) (-60.63%)	$10,431,891.19
106	02/11/2025	ACCOLADE INC	ACCD	ARKG	00437E102	1,463,811 (-261,630) (-15.16%)	$10,085,657.79
107	02/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$9,915,977.12
108	02/11/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,081,126.00
109	02/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,862 (-140) (-1.08%)	$8,879,410.32
110	02/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,655,997.60
111	02/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,964,295.18
112	02/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,697,721.46
113	02/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,693,333 (-19,140) (-1.12%)	$7,577,665.18
114	02/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,584,569.41
115	02/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,719,511 (-30,740) (-1.12%)	$6,581,216.62
116	02/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,377,710.02
117	02/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,962,130.01
118	02/11/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,316,123.51
119	02/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,804,385.78
120	02/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,302,697.91
121	02/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,239,251 (-36,620) (-1.12%)	$4,243,418.81
122	02/11/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,078 (-870) (-1.12%)	$4,037,345.64
123	02/11/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,654,378.78
124	02/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,483,118.08
125	02/11/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,281,634.86
126	02/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,653,910.62
127	02/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,950,580 (-22,050) (-1.12%)	$2,340,696.00
128	02/11/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$826.80

Combined Holdings 02/11/2025

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	02/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,073,271 (-8,344) (-0.27%)	$1,077,888,337.83
2	02/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,495,409 (-106,342) (-1.11%)	$803,311,601.40
3	02/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,720,798 (-7,328) (-0.27%)	$762,422,015.56
4	02/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,180,299 (-151,183) (-2.39%)	$720,931,878.35
5	02/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,146,747 (-24,584) (-0.27%)	$594,995,892.35
6	02/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,804,470 (-22,864) (-0.23%)	$551,697,526.90
7	02/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,042,238 (-9,272) (-0.23%)	$484,664,336.20
8	02/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,547,253 (-30,886) (-0.55%)	$379,210,215.08
9	02/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,467,743 (-10,512) (-0.23%)	$379,087,993.55
10	02/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,780,626 (-47,130) (-0.53%)	$346,044,470.66
11	02/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,031 (-936) (-0.22%)	$300,612,839.40
12	02/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,521,302 (232,274) (4.39%)	$268,500,916.26
13	02/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,139,688 (-62,768) (-0.25%)	$256,424,817.60
14	02/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,077,307 (-198,884) (-0.66%)	$230,091,398.55
15	02/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	16,109,830 (-532,162) (-3.2%)	$229,242,880.90
16	02/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	978,844 (-2,200) (-0.22%)	$228,207,690.16
17	02/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,957,618 (-3,936) (-0.2%)	$223,285,909.08
18	02/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,973,338 (-11,480) (-0.23%)	$213,057,799.92
19	02/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$211,218,562.80
20	02/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,373,611 (-36,928) (-0.58%)	$169,346,844.27
21	02/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,819,179 (-23,456) (-0.61%)	$160,138,175.47
22	02/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,278,237 (83,821) (1.02%)	$157,948,761.96
23	02/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,942,188 (-8,872) (-0.22%)	$156,268,332.32
24	02/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,141,955 (11,886) (0.1%)	$146,431,977.30
25	02/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,133,660 (-3,312) (-0.29%)	$138,918,696.40
26	02/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	799,968 (-5,454) (-0.68%)	$137,746,489.92
27	02/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$128,088,114.09
28	02/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,145,155 (-2,632) (-0.23%)	$126,516,724.40
29	02/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,335,592 (-19,808) (-0.24%)	$126,117,506.96
30	02/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,079,415 (95,445) (9.7%)	$113,327,780.85
31	02/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,562,199 (-65,372) (-0.56%)	$110,765,866.42
32	02/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,493,219 (-4,096) (-0.27%)	$106,436,650.32
33	02/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$83,383,011.00
34	02/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,831,817 (0) (0%)	$75,837,223.80
35	02/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,537,165 (0) (0%)	$70,964,505.05
36	02/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,402,878 (-15,860) (-1.12%)	$62,287,783.20
37	02/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,896,715.23
38	02/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,768,546.84
39	02/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,029,123 (-90,730) (-1.12%)	$61,663,664.64
40	02/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,774 (0) (0%)	$60,805,058.28
41	02/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,162 (0) (0%)	$58,831,525.04
42	02/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,292 (0) (0%)	$57,578,305.48
43	02/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,281,541 (-25,790) (-1.12%)	$56,833,186.31
44	02/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,152,622 (-24,330) (-1.12%)	$54,203,021.96
45	02/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	230,169 (0) (0%)	$51,771,913.17
46	02/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,608 (0) (0%)	$47,632,130.56
47	02/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$46,919,107.75
48	02/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,537,276 (255,066) (0.77%)	$44,604,577.08
49	02/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,879 (0) (0%)	$44,268,188.05
50	02/11/2025	DEERE & CO	DE	ARKQ ARKX	244199105	86,357 (0) (0%)	$40,586,062.86
51	02/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (0) (0%)	$39,557,322.60
52	02/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,675,224 (-98,040) (-1.12%)	$37,563,719.92
53	02/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (0) (0%)	$37,530,546.69
54	02/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,602,073 (-74,610) (-1.12%)	$33,076,385.73
55	02/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$32,666,197.72
56	02/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,776,957 (-124,328) (-0.66%)	$32,484,135.61
57	02/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,349 (0) (0%)	$32,446,844.64
58	02/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (0) (0%)	$31,481,796.32
59	02/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	998,992 (-11,290) (-1.12%)	$31,448,268.16
60	02/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,885,433 (-21,310) (-1.12%)	$30,374,325.63
61	02/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,043,479.84
62	02/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,586,440 (-74,430) (-1.12%)	$27,267,861.60
63	02/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,213,066.72
64	02/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,490,999 (-16,850) (-1.12%)	$26,852,891.99
65	02/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,301,455.46
66	02/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$26,301,009.90
67	02/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,375,704 (0) (0%)	$25,018,769.50
68	02/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,870,723.40
69	02/11/2025	OKLO INC	OKLO	ARKQ	02156V109	410,504 (0) (0%)	$22,056,379.92
70	02/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,636,732.96
71	02/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (0) (0%)	$21,588,748.80
72	02/11/2025	AMGEN INC	AMGN	ARKG	031162100	64,698 (-730) (-1.12%)	$19,072,323.42
73	02/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,356 (0) (0%)	$18,889,967.52
74	02/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,868,132.80
75	02/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$18,622,117.80
76	02/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$18,353,597.24
77	02/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (0) (0%)	$18,295,075.89
78	02/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,589 (0) (0%)	$17,861,520.80
79	02/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	85,378 (0) (0%)	$17,795,336.54
80	02/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (0) (0%)	$17,735,258.60
81	02/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,174,831 (-92,390) (-1.12%)	$16,349,662.00
82	02/11/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,248,765.90
83	02/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,159,319 (0) (0%)	$16,172,500.05
84	02/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,543,533.75
85	02/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,111 (-730) (-1.13%)	$15,246,236.91
86	02/11/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$15,136,786.06
87	02/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$14,321,797.60
88	02/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,308,238.08
89	02/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,833,707.88
90	02/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$13,798,946.80
91	02/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,396,096.32
92	02/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	255,669 (0) (0%)	$12,875,490.84
93	02/11/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,576,568.04
94	02/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,337,792.50
95	02/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (0) (0%)	$12,052,488.36
96	02/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,664 (-280) (-1.12%)	$11,591,340.08
97	02/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,476,160.50
98	02/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,215,718.28
99	02/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,548,097 (-35,060) (-0.76%)	$11,006,394.74
100	02/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	96,458 (0) (0%)	$11,002,964.06
101	02/11/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,908,139.07
102	02/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$10,836,021.45
103	02/11/2025	INCYTE CORP	INCY	ARKG	45337C102	157,526 (-1,780) (-1.12%)	$10,759,025.80
104	02/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,447,506.80
105	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,431,891 (-16,066,247) (-60.63%)	$10,431,891.19
106	02/11/2025	ACCOLADE INC	ACCD	ARKG	00437E102	1,463,811 (-261,630) (-15.16%)	$10,085,657.79
107	02/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$9,915,977.12
108	02/11/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,081,126.00
109	02/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,862 (-140) (-1.08%)	$8,879,410.32
110	02/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,655,997.60
111	02/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,964,295.18
112	02/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,697,721.46
113	02/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,693,333 (-19,140) (-1.12%)	$7,577,665.18
114	02/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,584,569.41
115	02/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,719,511 (-30,740) (-1.12%)	$6,581,216.62
116	02/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,377,710.02
117	02/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,962,130.01
118	02/11/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,316,123.51
119	02/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,804,385.78
120	02/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,302,697.91
121	02/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,239,251 (-36,620) (-1.12%)	$4,243,418.81
122	02/11/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,078 (-870) (-1.12%)	$4,037,345.64
123	02/11/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,654,378.78
124	02/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,483,118.08
125	02/11/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,281,634.86
126	02/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,653,910.62
127	02/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,950,580 (-22,050) (-1.12%)	$2,340,696.00
128	02/11/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$826.80

IZRL 02/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/11/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.61%	219,110 (0) (0%)	$2,850,621.10
2	02/11/2025	STRATASYS LTD	SSYS	M85548101	2.41%	217,668 (0) (0%)	$2,625,076.08
3	02/11/2025	MONDAY.COM LTD	MNDY	M7S64H106	2.40%	8,030 (0) (0%)	$2,622,437.40
4	02/11/2025	AUDIOCODES LTD	AUDC	M15342104	2.12%	185,117 (0) (0%)	$2,317,664.84
5	02/11/2025	NAYAX LTD	NYAX	BMXT7N9	2.09%	56,509 (0) (0%)	$2,281,568.50
6	02/11/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.06%	10,440 (0) (0%)	$2,244,600.00
7	02/11/2025	COMPUGEN LTD	CGEN	6432403	2.04%	889,669 (0) (0%)	$2,222,715.08
8	02/11/2025	RISKIFIED LTD-A	RSKD	M8216R109	2.01%	391,067 (0) (0%)	$2,197,796.54
9	02/11/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.00%	294,105 (0) (0%)	$2,182,259.10
10	02/11/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.00%	5,586 (0) (0%)	$2,178,372.42
11	02/11/2025	INMODE LTD	INMD	M5425M103	1.98%	116,709 (0) (0%)	$2,163,784.86
12	02/11/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.98%	84,700 (0) (0%)	$2,156,462.00
13	02/11/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.97%	574,085 (0) (0%)	$2,145,005.09
14	02/11/2025	JFROG LTD	FROG	M6191J100	1.96%	58,395 (0) (0%)	$2,133,753.30
15	02/11/2025	ALLOT LTD	ALLT	B5MN8M9	1.96%	248,490 (0) (0%)	$2,141,683.30
16	02/11/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.95%	107,858 (0) (0%)	$2,129,280.86
17	02/11/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.95%	539,207 (0) (0%)	$2,129,867.65
18	02/11/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.94%	197,018 (0) (0%)	$2,119,913.68
19	02/11/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.92%	17,998 (0) (0%)	$2,090,193.93
20	02/11/2025	PERION NETWORK LTD	PERI	M78673114	1.92%	217,298 (0) (0%)	$2,092,579.74
21	02/11/2025	MATRIX IT LTD	MTRX	6747754	1.91%	80,764 (0) (0%)	$2,081,282.89
22	02/11/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.91%	115,987 (0) (0%)	$2,084,286.39
23	02/11/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.90%	58,927 (0) (0%)	$2,069,516.24
24	02/11/2025	RADWARE LTD	RDWR	M81873107	1.90%	89,327 (0) (0%)	$2,075,066.21
25	02/11/2025	SIMILARWEB LTD	SMWB	M84137104	1.89%	120,751 (0) (0%)	$2,061,219.57
26	02/11/2025	NICE LTD – SPON ADR	NICE	653656108	1.89%	11,883 (0) (0%)	$2,065,740.72
27	02/11/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.87%	1,216,060 (0) (0%)	$2,039,906.02
28	02/11/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.87%	275,372 (0) (0%)	$2,034,999.08
29	02/11/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.86%	285,158 (0) (0%)	$2,027,556.99
30	02/11/2025	NOVA LTD	NVMI	M7516K103	1.86%	8,015 (0) (0%)	$2,030,199.50
31	02/11/2025	HILAN LTD	HLAN	6267230	1.86%	31,433 (0) (0%)	$2,024,627.55
32	02/11/2025	WALKME LTD	WKME	M97628107	1.86%	145,813 (0) (0%)	$2,034,091.35
33	02/11/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.85%	153,868 (0) (0%)	$2,013,045.73
34	02/11/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.85%	188,328 (0) (0%)	$2,022,642.72
35	02/11/2025	QUALITAU LTD	QLTU	6221689	1.85%	25,763 (0) (0%)	$2,016,444.04
36	02/11/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.83%	185,790 (0) (0%)	$1,993,526.70
37	02/11/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.83%	6,587 (0) (0%)	$1,996,110.70
38	02/11/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.82%	74,531 (0) (0%)	$1,983,269.91
39	02/11/2025	RADCOM LTD	RDCM	M81865111	1.82%	137,832 (0) (0%)	$1,990,294.08
40	02/11/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.81%	262,332 (0) (0%)	$1,979,367.30
41	02/11/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.79%	68,805 (0) (0%)	$1,956,894.89
42	02/11/2025	ISROTEL LTD	ISRO	6468226	1.78%	82,549 (0) (0%)	$1,944,983.20
43	02/11/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.77%	15,905 (0) (0%)	$1,929,168.93
44	02/11/2025	TELSYS LTD	TLSY	6878977	1.76%	38,080 (0) (0%)	$1,922,926.65
45	02/11/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.73%	13,779 (0) (0%)	$1,887,607.93
46	02/11/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.72%	106,930 (0) (0%)	$1,875,552.20
47	02/11/2025	WIX.COM LTD	WIX	M98068105	1.65%	8,024 (0) (0%)	$1,798,740.08
48	02/11/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.64%	55,682 (0) (0%)	$1,787,392.20
49	02/11/2025	CAMTEK LTD	CAMT	M20791105	1.61%	19,820 (0) (0%)	$1,759,025.00
50	02/11/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.60%	37,159 (0) (0%)	$1,744,986.64
51	02/11/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.53%	229,777 (0) (0%)	$1,670,478.79
52	02/11/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.39%	90,253 (0) (0%)	$1,517,152.93
53	02/11/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.31%	567,753 (0) (0%)	$1,430,737.56
54	02/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	203,791 (-42,386) (-17.22%)	$203,790.68

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

ARKK 02/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/10/2025	TESLA INC	TSLA	88160R101	11.99%	2,234,810 (-10,430) (-0.46%)	$808,151,992.20
2	02/10/2025	ROKU INC	ROKU	77543R102	9.35%	7,417,872 (-34,620) (-0.46%)	$630,519,120.00
3	02/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.99%	1,963,157 (-9,160) (-0.46%)	$538,866,964.93
4	02/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.79%	4,126,804 (-19,260) (-0.46%)	$457,456,223.40
5	02/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.48%	6,585,800 (-263) (0%)	$436,506,824.00
6	02/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.07%	6,124,117 (-105,157) (-1.69%)	$342,093,175.62
7	02/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.33%	2,484,832 (-11,600) (-0.46%)	$291,744,125.12
8	02/10/2025	TEMPUS AI INC	TEM	88023B103	4.32%	4,226,458 (-19,730) (-0.46%)	$291,456,543.68
9	02/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.08%	6,922,562 (-32,310) (-0.46%)	$274,894,937.02
10	02/10/2025	BLOCK INC	XYZ	852234103	3.56%	2,815,676 (-13,140) (-0.46%)	$240,233,476.32
11	02/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.65%	249,928 (-1,160) (-0.46%)	$178,578,554.56
12	02/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.41%	3,112,698 (23,382) (0.76%)	$162,794,105.40
13	02/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.25%	16,814,397 (-78,470) (-0.46%)	$151,665,860.94
14	02/10/2025	UIPATH INC – CLASS A	PATH	90364P105	2.21%	10,685,758 (-984,319) (-8.43%)	$149,173,181.68
15	02/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.08%	18,736,706 (-87,450) (-0.46%)	$140,337,927.94
16	02/10/2025	AMAZON.COM INC	AMZN	023135106	2.01%	590,098 (41,341) (7.53%)	$135,220,956.70
17	02/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.95%	9,230,107 (114,727) (1.26%)	$131,529,024.75
18	02/10/2025	PAGERDUTY INC	PD	69553P100	1.94%	6,872,133 (34,735) (0.51%)	$130,914,133.65
19	02/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.93%	3,075,899 (-14,360) (-0.46%)	$130,049,009.72
20	02/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.90%	4,663,907 (-21,770) (-0.46%)	$127,837,690.87
21	02/10/2025	TERADYNE INC	TER	880770102	1.77%	1,053,925 (-4,920) (-0.46%)	$119,335,927.75
22	02/10/2025	VERACYTE INC	VCYT	92337F107	1.61%	2,618,570 (-12,220) (-0.46%)	$108,827,769.20
23	02/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.54%	887,738 (-4,140) (-0.46%)	$104,122,790.02
24	02/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.41%	2,377,170 (-11,100) (-0.46%)	$95,086,800.00
25	02/10/2025	ILLUMINA INC	ILMN	452327109	1.32%	802,382 (87,767) (12.28%)	$89,112,544.92
26	02/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.26%	8,676,646 (-40,500) (-0.46%)	$84,944,364.34
27	02/10/2025	NATERA INC	NTRA	632307104	1.22%	476,961 (-2,230) (-0.47%)	$82,428,400.02
28	02/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.17%	5,305,676 (-24,770) (-0.46%)	$79,107,629.16
29	02/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.15%	1,098,132 (-5,130) (-0.46%)	$77,473,212.60
30	02/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.12%	704,740 (-3,290) (-0.46%)	$75,801,834.40
31	02/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	20,966,525 (-97,850) (-0.46%)	$32,707,779.00
32	02/10/2025	CERUS CORP	CERS	157085101	0.30%	11,678,047 (-54,500) (-0.46%)	$19,969,460.37
33	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	16,845,868 (1,531,185) (10%)	$16,845,868.18
34	02/10/2025	PRIME MEDICINE INC	PRME	74168J101	0.08%	2,172,764 (-10,150) (-0.46%)	$5,366,727.08

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

ARKQ 02/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/10/2025	TESLA INC	TSLA	88160R101	12.89%	363,136 (0) (0%)	$131,317,240.32
2	02/10/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.49%	2,976,539 (0) (0%)	$96,618,455.94
3	02/10/2025	TERADYNE INC	TER	880770102	8.21%	738,617 (0) (0%)	$83,633,602.91
4	02/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.62%	516,628 (0) (0%)	$57,268,213.80
5	02/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.47%	6,174,765 (0) (0%)	$55,696,380.30
6	02/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.60%	1,647,417 (0) (0%)	$46,819,591.14
7	02/10/2025	ROCKET LAB USA INC	RKLB	773122106	4.54%	1,688,748 (-53,670) (-3.08%)	$46,288,582.68
8	02/10/2025	TRIMBLE INC	TRMB	896239100	4.18%	572,704 (0) (0%)	$42,586,269.44
9	02/10/2025	DEERE & CO	DE	244199105	3.15%	68,905 (0) (0%)	$32,082,168.00
10	02/10/2025	AMAZON.COM INC	AMZN	023135106	3.08%	136,803 (6,637) (5.1%)	$31,348,407.45
11	02/10/2025	AEROVIRONMENT INC	AVAV	008073108	2.98%	171,845 (0) (0%)	$30,404,535.85
12	02/10/2025	UIPATH INC – CLASS A	PATH	90364P105	2.91%	2,120,828 (0) (0%)	$29,606,758.88
13	02/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.62%	899,903 (0) (0%)	$26,655,126.86
14	02/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.50%	123,510 (0) (0%)	$25,457,881.20
15	02/10/2025	OKLO INC	OKLO	02156V109	2.24%	410,504 (0) (0%)	$22,778,866.96
16	02/10/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.08%	5,569,695 (0) (0%)	$21,164,841.00
17	02/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.97%	186,200 (0) (0%)	$20,027,672.00
18	02/10/2025	ALPHABET INC-CL C	GOOG	02079K107	1.73%	94,416 (0) (0%)	$17,669,010.24
19	02/10/2025	JOBY AVIATION INC	JOBY	G65163100	1.72%	2,253,690 (0) (0%)	$17,533,708.20
20	02/10/2025	AURORA INNOVATION INC	AUR	051774107	1.69%	2,387,451 (0) (0%)	$17,189,647.20
21	02/10/2025	NVIDIA CORP	NVDA	67066G104	1.59%	124,599 (0) (0%)	$16,177,934.16
22	02/10/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.39%	46,456 (0) (0%)	$14,191,843.44
23	02/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.37%	165,184 (0) (0%)	$13,963,003.52
24	02/10/2025	CAMECO CORP	CCJ	13321L108	1.25%	255,669 (0) (0%)	$12,765,553.17
25	02/10/2025	QUALCOMM INC	QCOM	747525103	1.19%	72,366 (0) (0%)	$12,154,593.36
26	02/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.14%	22,699 (0) (0%)	$11,611,900.44
27	02/10/2025	3D SYSTEMS CORP	DDD	88554D205	1.11%	2,636,952 (0) (0%)	$11,259,785.04
28	02/10/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.10%	19,265 (0) (0%)	$11,231,109.70
29	02/10/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.08%	96,458 (0) (0%)	$11,037,688.94
30	02/10/2025	SYNOPSYS INC	SNPS	871607107	1.04%	20,136 (0) (0%)	$10,587,911.52
31	02/10/2025	CATERPILLAR INC	CAT	149123101	0.76%	21,193 (0) (0%)	$7,711,708.84
32	02/10/2025	SYMBOTIC INC	SYM UQ	87151X101	0.73%	282,522 (0) (0%)	$7,450,105.14
33	02/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	0.71%	35,207 (0) (0%)	$7,257,218.91
34	02/10/2025	ANSYS INC	ANSS	03662Q105	0.63%	18,638 (0) (0%)	$6,427,500.68
35	02/10/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.62%	163,783 (0) (0%)	$6,325,299.46
36	02/10/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.49%	271,978 (0) (0%)	$5,004,395.20
37	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	1,280,012 (1,060,290) (482.56%)	$1,280,011.68

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

ARKW 02/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.72%	2,172,360 (0) (0%)	$207,655,892.40
2	02/10/2025	TESLA INC	TSLA	88160R101	9.03%	483,669 (1,511) (0.31%)	$174,904,383.78
3	02/10/2025	ROKU INC	ROKU	77543R102	7.65%	1,743,404 (5,448) (0.31%)	$148,189,340.00
4	02/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.72%	2,329,234 (-14,461) (-0.62%)	$130,111,011.24
5	02/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.51%	1,901,675 (17,361) (0.92%)	$126,043,019.00
6	02/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.95%	1,039,351 (3,248) (0.31%)	$115,212,058.35
7	02/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.75%	405,780 (1,268) (0.31%)	$111,382,552.20
8	02/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.65%	126,125 (394) (0.31%)	$90,118,835.00
9	02/10/2025	BLOCK INC	XYZ	852234103	4.14%	938,991 (2,934) (0.31%)	$80,114,712.12
10	02/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.87%	638,927 (1,997) (0.31%)	$75,016,419.07
11	02/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.16%	99,029 (310) (0.31%)	$41,749,636.11
12	02/10/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.03%	4,318,485 (13,494) (0.31%)	$39,211,843.80
13	02/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.02%	922,946 (2,884) (0.31%)	$39,022,156.88
14	02/10/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.87%	217,581 (-17,582) (-7.48%)	$36,262,049.46
15	02/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.82%	56,468 (176) (0.31%)	$35,178,999.32
16	02/10/2025	AMAZON.COM INC	AMZN	023135106	1.69%	143,029 (12,947) (9.95%)	$32,775,095.35
17	02/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.58%	762,915 (2,384) (0.31%)	$30,516,600.00
18	02/10/2025	REDDIT INC-CL A	RDDT	75734B100	1.58%	135,483 (423) (0.31%)	$30,514,836.09
19	02/10/2025	RUBRIK INC-A	RBRK	781154109	1.57%	409,067 (1,278) (0.31%)	$30,471,400.83
20	02/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.51%	249,234 (779) (0.31%)	$29,232,655.86
21	02/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.45%	399,183 (1,247) (0.31%)	$28,162,360.65
22	02/10/2025	UIPATH INC – CLASS A	PATH	90364P105	1.37%	1,896,851 (-60,198) (-3.08%)	$26,480,039.96
23	02/10/2025	MERCADOLIBRE INC	MELI	58733R102	1.35%	13,108 (41) (0.31%)	$26,172,088.20
24	02/10/2025	PAGERDUTY INC	PD	69553P100	1.30%	1,322,283 (22,998) (1.77%)	$25,189,491.15
25	02/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.20%	216,066 (675) (0.31%)	$23,240,058.96
26	02/10/2025	TOAST INC-CLASS A	TOST	888787108	1.15%	541,336 (1,692) (0.31%)	$22,259,736.32
27	02/10/2025	UNITY SOFTWARE INC	U	91332U101	1.15%	1,058,272 (3,307) (0.31%)	$22,266,042.88
28	02/10/2025	QUALCOMM INC	QCOM	747525103	1.01%	116,983 (366) (0.31%)	$19,648,464.68
29	02/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.95%	89,369 (279) (0.31%)	$18,420,738.28
30	02/10/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.95%	266,356 (832) (0.31%)	$18,397,208.92
31	02/10/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.95%	6,701,493 (20,942) (0.31%)	$18,362,090.82
32	02/10/2025	NVIDIA CORP	NVDA	67066G104	0.94%	140,599 (439) (0.31%)	$18,255,374.16
33	02/10/2025	SALESFORCE INC	CRM	79466L302	0.92%	54,589 (171) (0.31%)	$17,786,733.87
34	02/10/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.89%	120,566 (377) (0.31%)	$17,198,739.90
35	02/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.78%	1,489,511 (4,654) (0.31%)	$15,128,824.11
36	02/10/2025	MICROSOFT CORP	MSFT	594918104	0.62%	29,238 (91) (0.31%)	$11,980,270.50
37	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	3,710,584 (2,238,906) (152.13%)	$3,710,583.84
38	02/10/2025	ADYEN NV-UNSPON ADR	ADYEY	00783V104	0.00%	52 (0) (0%)	$830.44

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

ARKG 02/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	9.46%	2,176,330 (1,982) (0.09%)	$113,822,059.00
2	02/10/2025	TEMPUS AI INC	TEM	88023B103	7.74%	1,351,681 (-3,022) (-0.22%)	$93,211,921.76
3	02/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.18%	11,539,485 (-25,790) (-0.22%)	$86,430,742.65
4	02/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.29%	1,905,194 (-4,258) (-0.22%)	$75,655,253.74
5	02/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.29%	8,119,853 (-18,146) (-0.22%)	$63,659,647.52
6	02/10/2025	GUARDANT HEALTH INC	GH	40131M109	5.24%	1,418,738 (-3,172) (-0.22%)	$63,091,278.86
7	02/10/2025	NATERA INC	NTRA	632307104	4.72%	328,461 (-734) (-0.22%)	$56,764,630.02
8	02/10/2025	SCHRODINGER INC	SDGR	80810D103	4.64%	2,176,952 (-4,866) (-0.22%)	$55,882,357.84
9	02/10/2025	CAREDX INC	CDNA	14167L103	4.30%	2,307,331 (-5,158) (-0.22%)	$51,707,287.71
10	02/10/2025	VERACYTE INC	VCYT	92337F107	4.23%	1,224,065 (-2,736) (-0.22%)	$50,872,141.40
11	02/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.98%	1,746,632 (-3,904) (-0.22%)	$47,875,183.12
12	02/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.43%	2,899,962 (21,754) (0.76%)	$41,324,458.50
13	02/10/2025	ABSCI CORP	ABSI	00091E109	3.40%	8,773,264 (-19,608) (-0.22%)	$40,971,142.88
14	02/10/2025	PERSONALIS INC	PSNL	71535D106	2.73%	6,676,683 (-14,922) (-0.22%)	$32,849,280.36
15	02/10/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.64%	1,010,282 (-2,258) (-0.22%)	$31,722,854.80
16	02/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.56%	1,906,743 (-4,262) (-0.22%)	$30,870,169.17
17	02/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.40%	2,950,925 (-6,596) (-0.22%)	$28,889,555.75
18	02/10/2025	BUTTERFLY NETWORK INC	BFLY	124155102	2.40%	6,660,870 (-14,888) (-0.22%)	$28,908,175.80
19	02/10/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.37%	1,507,849 (-3,370) (-0.22%)	$28,468,189.12
20	02/10/2025	ILLUMINA INC	ILMN	452327109	1.68%	181,588 (16,002) (9.66%)	$20,167,163.28
21	02/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.60%	12,315,685 (-27,524) (-0.22%)	$19,212,468.60
22	02/10/2025	AMGEN INC	AMGN	031162100	1.60%	65,428 (-146) (-0.22%)	$19,205,735.12
23	02/10/2025	QUANTUM-SI INC	QSI	74765K105	1.40%	8,267,221 (-18,476) (-0.22%)	$16,865,130.84
24	02/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.28%	64,841 (-146) (-0.22%)	$15,380,285.20
25	02/10/2025	CERUS CORP	CERS	157085101	1.03%	7,223,238 (-16,144) (-0.22%)	$12,351,736.98
26	02/10/2025	ACCOLADE INC	ACCD	00437E102	0.99%	1,725,441 (-406,718) (-19.08%)	$11,871,034.08
27	02/10/2025	INCYTE CORP	INCY	45337C102	0.98%	159,306 (-356) (-0.22%)	$11,809,353.78
28	02/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.97%	24,944 (-56) (-0.22%)	$11,706,718.08
29	02/10/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.77%	13,002 (-28) (-0.21%)	$9,231,420.00
30	02/10/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.63%	1,712,473 (-3,828) (-0.22%)	$7,552,005.93
31	02/10/2025	908 DEVICES INC	MASS	65443P102	0.54%	2,750,251 (-6,148) (-0.22%)	$6,490,592.36
32	02/10/2025	PRIME MEDICINE INC	PRME	74168J101	0.49%	2,410,393 (-5,388) (-0.22%)	$5,953,670.71
33	02/10/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	3,275,871 (-7,322) (-0.22%)	$4,520,701.98
34	02/10/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.35%	77,948 (-174) (-0.22%)	$4,172,556.44
35	02/10/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.20%	1,972,630 (-4,410) (-0.22%)	$2,367,156.00
36	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	1,700,670 (1,076,419) (172.43%)	$1,700,669.59

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