2025 – Page 262 – ARK Invest Daily Trades Tracker

ARKF 02/10/2025

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	02/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.58%	927,751 (0) (0%)	$108,927,244.91
2	02/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.68%	359,189 (0) (0%)	$98,593,788.61
3	02/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.75%	1,373,983 (-23,099) (-1.65%)	$76,750,690.38
4	02/10/2025	BLOCK INC	XYZ	852234103	5.43%	723,588 (0) (0%)	$61,736,528.16
5	02/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.35%	636,601 (0) (0%)	$60,852,689.59
6	02/10/2025	TOAST INC-CLASS A	TOST	888787108	4.67%	1,290,481 (0) (0%)	$53,064,578.72
7	02/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.66%	477,543 (-8,150) (-1.68%)	$52,935,641.55
8	02/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.00%	3,049,724 (0) (0%)	$45,471,384.84
9	02/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.99%	683,856 (6,759) (1%)	$45,325,975.68
10	02/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.67%	985,973 (0) (0%)	$41,686,938.44
11	02/10/2025	ROKU INC	ROKU	77543R102	3.29%	440,475 (0) (0%)	$37,440,375.00
12	02/10/2025	MERCADOLIBRE INC	MELI	58733R102	2.93%	16,666 (0) (0%)	$33,276,168.90
13	02/10/2025	ADYEN NV	ADYEN	BZ1HM42	2.90%	20,525 (0) (0%)	$32,926,832.54
14	02/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.85%	810,975 (0) (0%)	$32,439,000.00
15	02/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.76%	43,914 (0) (0%)	$31,377,431.28
16	02/10/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	2.23%	425,445 (0) (0%)	$25,309,723.05
17	02/10/2025	UIPATH INC – CLASS A	PATH	90364P105	2.07%	1,685,601 (0) (0%)	$23,530,989.96
18	02/10/2025	REDDIT INC-CL A	RDDT	75734B100	1.88%	94,686 (0) (0%)	$21,326,127.78
19	02/10/2025	SEA LTD-ADR	SE	81141R100	1.87%	172,707 (0) (0%)	$21,242,961.00
20	02/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.85%	33,824 (0) (0%)	$21,072,013.76
21	02/10/2025	DISCOVERY LTD	DSY	6177878	1.59%	1,744,230 (0) (0%)	$18,116,126.33
22	02/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.41%	38,133 (0) (0%)	$16,076,491.47
23	02/10/2025	IBOTTA INC-CL A	IBTA	451051106	1.40%	224,090 (0) (0%)	$15,910,390.00
24	02/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.40%	1,159,319 (0) (0%)	$15,917,449.87
25	02/10/2025	LY CORP	4689	6084848	1.33%	4,605,596 (0) (0%)	$15,124,715.17
26	02/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.19%	128,243 (0) (0%)	$13,547,590.52
27	02/10/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.16%	171,218 (0) (0%)	$13,236,863.58
28	02/10/2025	INTUIT INC	INTU	461202103	1.09%	21,431 (0) (0%)	$12,405,334.35
29	02/10/2025	ZILLOW GROUP INC – C	Z	98954M200	1.08%	140,250 (0) (0%)	$12,246,630.00
30	02/10/2025	AMAZON.COM INC	AMZN	023135106	1.08%	53,593 (7,216) (15.56%)	$12,280,835.95
31	02/10/2025	NVIDIA CORP	NVDA	67066G104	1.04%	91,410 (0) (0%)	$11,868,674.40
32	02/10/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.99%	115,817 (0) (0%)	$11,238,881.68
33	02/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.92%	62,515 (0) (0%)	$10,429,377.45
34	02/10/2025	BILL HOLDINGS INC	BILL	090043100	0.91%	166,785 (0) (0%)	$10,362,352.05
35	02/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.87%	975,982 (0) (0%)	$9,896,457.48
36	02/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.79%	886,193 (0) (0%)	$9,000,979.53
37	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	2,419,782 (68,999) (2.94%)	$2,419,781.72

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

ARKX 02/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/10/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.36%	894,362 (0) (0%)	$29,030,990.52
2	02/10/2025	ROCKET LAB USA INC	RKLB	773122106	9.16%	1,036,187 (-16,582) (-1.58%)	$28,401,885.67
3	02/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	8.15%	889,748 (0) (0%)	$25,286,638.16
4	02/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.44%	2,213,294 (0) (0%)	$19,963,911.88
5	02/10/2025	TRIMBLE INC	TRMB	896239100	6.19%	257,965 (0) (0%)	$19,182,277.40
6	02/10/2025	TERADYNE INC	TER	880770102	6.17%	169,012 (0) (0%)	$19,137,228.76
7	02/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.12%	171,156 (0) (0%)	$18,972,642.60
8	02/10/2025	AEROVIRONMENT INC	AVAV	008073108	4.89%	85,740 (0) (0%)	$15,169,978.20
9	02/10/2025	AMAZON.COM INC	AMZN	023135106	4.25%	57,521 (2,021) (3.64%)	$13,180,937.15
10	02/10/2025	KOMATSU LTD	6301	6496584	3.50%	361,188 (0) (0%)	$10,846,859.24
11	02/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	3.33%	50,171 (0) (0%)	$10,341,748.23
12	02/10/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.02%	2,463,321 (0) (0%)	$9,360,619.80
13	02/10/2025	JOBY AVIATION INC	JOBY	G65163100	2.77%	1,105,372 (0) (0%)	$8,599,794.16
14	02/10/2025	DEERE & CO	DE	244199105	2.62%	17,452 (0) (0%)	$8,125,651.20
15	02/10/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.13%	158,451 (0) (0%)	$6,610,103.28
16	02/10/2025	ALPHABET INC-CL C	GOOG	02079K107	1.96%	32,421 (0) (0%)	$6,067,265.94
17	02/10/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.94%	27,637 (0) (0%)	$6,015,745.79
18	02/10/2025	THALES SA	HO	4162791	1.70%	32,420 (0) (0%)	$5,277,261.69
19	02/10/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.55%	15,692 (0) (0%)	$4,793,749.08
20	02/10/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.54%	210,654 (0) (0%)	$4,767,100.02
21	02/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.41%	40,781 (0) (0%)	$4,386,404.36
22	02/10/2025	JD LOGISTICS INC	2618	BNMBPD9	1.33%	2,478,825 (0) (0%)	$4,123,685.51
23	02/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.27%	7,704 (0) (0%)	$3,941,058.24
24	02/10/2025	HEICO CORP	HEI	422806109	1.18%	15,613 (0) (0%)	$3,667,337.57
25	02/10/2025	UIPATH INC – CLASS A	PATH	90364P105	1.14%	252,954 (0) (0%)	$3,531,237.84
26	02/10/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.11%	16,704 (0) (0%)	$3,433,006.08
27	02/10/2025	AIRBUS SE	AIR	4012250	1.06%	19,016 (0) (0%)	$3,278,437.83
28	02/10/2025	SYNOPSYS INC	SNPS	871607107	1.00%	5,900 (0) (0%)	$3,102,338.00
29	02/10/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.96%	162,342 (0) (0%)	$2,987,092.80
30	02/10/2025	ANSYS INC	ANSS	03662Q105	0.88%	7,915 (0) (0%)	$2,729,566.90
31	02/10/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.85%	5,921 (0) (0%)	$2,631,233.19
32	02/10/2025	3D SYSTEMS CORP	DDD	88554D205	0.85%	618,002 (0) (0%)	$2,638,868.54
33	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	541,222 (0) (0%)	$541,221.75

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

PRNT 02/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/10/2025	3D SYSTEMS CORP	DDD	88554D205	5.43%	1,150,838 (-6,171) (-0.53%)	$4,914,078.26
2	02/10/2025	STRATASYS LTD	SSYS	M85548101	5.32%	394,564 (-1,462) (-0.37%)	$4,809,735.16
3	02/10/2025	TITOMIC LTD	TTT	BYZ03N6	4.77%	24,141,195 (0) (0%)	$4,314,956.06
4	02/10/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.59%	464,771 (-1,008) (-0.22%)	$4,150,405.03
5	02/10/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.34%	1,517,460 (-10,443) (-0.68%)	$3,930,221.40
6	02/10/2025	PROTO LABS INC	PRLB	743713109	4.22%	91,827 (-839) (-0.91%)	$3,820,003.20
7	02/10/2025	XOMETRY INC-A	XMTR	98423F109	4.18%	106,112 (-508) (-0.48%)	$3,785,015.04
8	02/10/2025	RENISHAW PLC	RSW	0732358	4.15%	86,147 (0) (0%)	$3,756,907.01
9	02/10/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.12%	89,431 (0) (0%)	$3,730,794.67
10	02/10/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.05%	26,363 (0) (0%)	$3,663,862.78
11	02/10/2025	HP INC	HPQ	40434L105	3.86%	108,364 (-563) (-0.52%)	$3,496,906.28
12	02/10/2025	NIKON CORP	7731	6642321	3.76%	334,769 (0) (0%)	$3,399,461.83
13	02/10/2025	BICO GROUP AB	BICO	BKMFJ94	3.74%	1,157,085 (0) (0%)	$3,381,342.98
14	02/10/2025	SIEMENS AG-REG	SIE	5727973	3.68%	15,561 (0) (0%)	$3,334,190.04
15	02/10/2025	AUTODESK INC	ADSK	052769106	3.63%	10,894 (-60) (-0.55%)	$3,280,728.10
16	02/10/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.52%	169,606 (-485) (-0.29%)	$3,181,808.56
17	02/10/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.51%	28,761 (-165) (-0.57%)	$3,177,227.67
18	02/10/2025	ANSYS INC	ANSS	03662Q105	3.47%	9,108 (-53) (-0.58%)	$3,140,984.88
19	02/10/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.36%	103,137 (-2,168) (-2.06%)	$3,041,510.13
20	02/10/2025	PTC INC	PTC	69370C100	3.16%	16,938 (-54) (-0.32%)	$2,862,860.76
21	02/10/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.76%	140,517 (0) (0%)	$1,595,690.43
22	02/10/2025	AMETEK INC	AME	031100100	1.59%	7,795 (-50) (-0.64%)	$1,438,255.45
23	02/10/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.53%	179,028 (0) (0%)	$1,385,578.98
24	02/10/2025	GENERAL ELECTRIC	GE	369604301	1.51%	6,660 (-89) (-1.32%)	$1,367,164.80
25	02/10/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.47%	6,312 (0) (0%)	$1,328,991.60
26	02/10/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.40%	317,273 (0) (0%)	$1,271,185.06
27	02/10/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.37%	36,336 (0) (0%)	$1,241,486.57
28	02/10/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.32%	6,258 (0) (0%)	$1,196,842.50
29	02/10/2025	KAISER ALUMINUM CORP	KALU	483007704	1.28%	16,334 (0) (0%)	$1,154,813.80
30	02/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.27%	5,562 (0) (0%)	$1,146,495.06
31	02/10/2025	MOOG INC-CLASS A	MOG/A	615394202	1.23%	5,887 (-48) (-0.81%)	$1,116,646.16
32	02/10/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.17%	9,349 (0) (0%)	$1,057,465.39
33	02/10/2025	SANDVIK AB	SAND	B1VQ252	0.12%	5,039 (0) (0%)	$105,010.80
34	02/10/2025	VOESTALPINE AG	VOE	4943402	0.12%	4,857 (0) (0%)	$105,448.46
35	02/10/2025	TORAY INDUSTRIES INC	3402	6897143	0.12%	14,605 (0) (0%)	$104,631.68
36	02/10/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.11%	5,270 (0) (0%)	$103,419.78
37	02/10/2025	ARKEMA	AKE	B0Z5YZ2	0.11%	1,229 (0) (0%)	$101,931.13
38	02/10/2025	ATI INC	ATI	01741R102	0.11%	1,628 (0) (0%)	$102,173.28
39	02/10/2025	EASTMAN KODAK CO	KODK	277461406	0.11%	12,748 (0) (0%)	$96,757.32
40	02/10/2025	3M CO	MMM	88579Y101	0.10%	612 (-61) (-9.06%)	$91,720.44
41	02/10/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	1,073 (0) (0%)	$93,846.91
42	02/10/2025	SGL CARBON SE	SGL	4818351	0.10%	21,924 (0) (0%)	$88,199.61
43	02/10/2025	JABIL INC	JBL	466313103	0.10%	524 (-55) (-9.5%)	$86,674.84
44	02/10/2025	HEXCEL CORP	HXL	428291108	0.10%	1,336 (0) (0%)	$87,254.16
45	02/10/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	931 (-91) (-8.9%)	$92,373.82
46	02/10/2025	MATERION CORP	MTRN	576690101	0.09%	850 (-92) (-9.77%)	$84,464.50
47	02/10/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	16,106 (0) (0%)	$84,388.40
48	02/10/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	1,099 (-121) (-9.92%)	$83,282.22
49	02/10/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.09%	420 (-49) (-10.45%)	$78,934.80
50	02/10/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,035 (-216) (-9.6%)	$85,673.50
51	02/10/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$2.82
52	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (0) (NaN%)	$0.00

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

Top Holdings 02/10/2025

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	02/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,081,615 (-8,919) (-0.29%)	$1,114,373,616.30
2	02/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,601,751 (-29,172) (-0.3%)	$816,148,835.00
3	02/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,728,126 (-7,892) (-0.29%)	$748,843,305.74
4	02/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,331,482 (-24,162) (-0.38%)	$701,844,779.70
5	02/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,171,331 (23,857) (0.26%)	$607,875,818.68
6	02/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,827,334 (-142,717) (-1.43%)	$548,954,877.24
7	02/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,051,510 (-9,603) (-0.24%)	$475,687,789.10
8	02/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,578,139 (-22,752) (-0.41%)	$384,668,465.44
9	02/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,478,255 (-10,206) (-0.23%)	$382,084,716.60
10	02/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,827,756 (-36,568) (-0.41%)	$350,550,190.76
11	02/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,967 (-766) (-0.18%)	$300,074,820.84
12	02/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,289,028 (25,364) (0.48%)	$276,616,164.40
13	02/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	16,641,992 (-1,044,517) (-5.91%)	$232,322,208.32
14	02/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,202,456 (-78,470) (-0.31%)	$227,326,153.12
15	02/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,276,191 (-113,240) (-0.37%)	$226,768,670.59
16	02/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	981,044 (70,162) (7.7%)	$224,806,232.60
17	02/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,961,554 (-4,920) (-0.25%)	$222,106,759.42
18	02/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,984,818 (-11,476) (-0.23%)	$210,758,105.04
19	02/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$207,655,892.40
20	02/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,410,539 (-25,674) (-0.4%)	$175,712,873.99
21	02/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,130,069 (136,481) (1.14%)	$172,853,483.25
22	02/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,842,635 (-14,956) (-0.39%)	$159,699,910.60
23	02/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,951,060 (-8,716) (-0.22%)	$158,042,400.00
24	02/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,194,416 (57,733) (0.71%)	$156,103,624.80
25	02/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	805,422 (-2,964) (-0.37%)	$139,193,030.04
26	02/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,136,972 (-3,361) (-0.29%)	$133,355,445.88
27	02/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$125,649,446.46
28	02/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,355,400 (-24,770) (-0.3%)	$124,579,014.00
29	02/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,787 (-2,615) (-0.23%)	$123,455,969.72
30	02/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,627,571 (-47,096) (-0.4%)	$113,833,920.09
31	02/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	983,970 (103,769) (11.79%)	$109,279,708.20
32	02/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,497,315 (-3,883) (-0.26%)	$105,635,573.25
33	02/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,831,817 (1,692) (0.09%)	$75,324,315.04
34	02/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (-70,252) (-2.51%)	$74,690,468.35
35	02/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,537,165 (0) (0%)	$72,106,229.30
36	02/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,119,853 (-18,146) (-0.22%)	$63,659,647.52
37	02/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,418,738 (-3,172) (-0.22%)	$63,091,278.86
38	02/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,768,546.84
39	02/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,852,689.59
40	02/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,774 (41) (0.14%)	$59,448,257.10
41	02/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,162 (310) (0.23%)	$57,826,127.58
42	02/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,292 (176) (0.2%)	$56,251,013.08
43	02/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,176,952 (-4,866) (-0.22%)	$55,882,357.84
44	02/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,282,210 (-125,374) (-0.38%)	$51,920,247.60
45	02/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	230,169 (423) (0.18%)	$51,840,963.87
46	02/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,331 (-5,158) (-0.22%)	$51,707,287.71
47	02/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,608 (439) (0.12%)	$46,301,982.72
48	02/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$45,574,514.05
49	02/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,879 (279) (0.13%)	$43,878,619.48
50	02/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,773,264 (-19,608) (-0.22%)	$40,971,142.88
51	02/10/2025	DEERE & CO	DE	ARKQ ARKX	244199105	86,357 (0) (0%)	$40,207,819.20
52	02/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (13,494) (0.31%)	$39,211,843.80
53	02/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (-17,582) (-7.48%)	$36,262,049.46
54	02/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$32,926,832.54
55	02/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,676,683 (-14,922) (-0.22%)	$32,849,280.36
56	02/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,901,285 (-70,644) (-0.37%)	$32,321,197.35
57	02/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,349 (366) (0.19%)	$31,803,058.04
58	02/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,010,282 (-2,258) (-0.22%)	$31,722,854.80
59	02/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,743 (-4,262) (-0.22%)	$30,870,169.17
60	02/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,525,460.80
61	02/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (1,278) (0.31%)	$30,471,400.83
62	02/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,660,870 (-14,888) (-0.22%)	$28,908,175.80
63	02/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,849 (-3,370) (-0.22%)	$28,468,189.12
64	02/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$26,655,126.86
65	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,498,138 (5,975,799) (29.12%)	$26,498,136.76
66	02/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,133,502.36
67	02/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,309,723.05
68	02/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,375,704 (4,654) (0.2%)	$24,129,803.64
69	02/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,736,276.18
70	02/10/2025	OKLO INC	OKLO	ARKQ	02156V109	410,504 (0) (0%)	$22,778,866.96
71	02/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (3,307) (0.31%)	$22,266,042.88
72	02/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,242,961.00
73	02/10/2025	AMGEN INC	AMGN	ARKG	031162100	65,428 (-146) (-0.22%)	$19,205,735.12
74	02/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,985,592.52
75	02/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,356 (832) (0.31%)	$18,397,208.92
76	02/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (20,942) (0.31%)	$18,362,090.82
77	02/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$18,116,126.33
78	02/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,589 (171) (0.31%)	$17,786,733.87
79	02/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	85,378 (0) (0%)	$17,598,967.14
80	02/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (377) (0.31%)	$17,198,739.90
81	02/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$17,189,647.20
82	02/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,267,221 (-18,476) (-0.22%)	$16,865,130.84
83	02/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,159,319 (0) (0%)	$15,917,449.87
84	02/10/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$15,910,390.00
85	02/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,552,958.68
86	02/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,841 (-146) (-0.22%)	$15,380,285.20
87	02/10/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$15,124,715.17
88	02/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$13,963,003.52
89	02/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$13,898,653.58
90	02/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,690,249.52
91	02/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$13,547,590.52
92	02/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,236,863.58
93	02/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	255,669 (0) (0%)	$12,765,553.17
94	02/10/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,405,334.35
95	02/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,246,630.00
96	02/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (91) (0.31%)	$11,980,270.50
97	02/10/2025	ACCOLADE INC	ACCD	ARKG	00437E102	1,725,441 (-406,718) (-19.08%)	$11,871,034.08
98	02/10/2025	INCYTE CORP	INCY	ARKG	45337C102	159,306 (-356) (-0.22%)	$11,809,353.78
99	02/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,944 (-56) (-0.22%)	$11,706,718.08
100	02/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,583,157 (-15,538) (-0.34%)	$11,320,397.79
101	02/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,238,881.68
102	02/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,231,109.70
103	02/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	96,458 (0) (0%)	$11,037,688.94
104	02/10/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,846,859.24
105	02/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,429,377.45
106	02/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$10,362,352.05
107	02/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$9,896,457.48
108	02/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,002 (-28) (-0.21%)	$9,231,420.00
109	02/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,157,067.58
110	02/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$7,991,488.00
111	02/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,711,708.84
112	02/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,712,473 (-3,828) (-0.22%)	$7,552,005.93
113	02/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,450,105.14
114	02/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,610,103.28
115	02/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,750,251 (-6,148) (-0.22%)	$6,490,592.36
116	02/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,325,299.46
117	02/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$6,015,745.79
118	02/10/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,277,261.69
119	02/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,767,100.02
120	02/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,275,871 (-7,322) (-0.22%)	$4,520,701.98
121	02/10/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,948 (-174) (-0.22%)	$4,172,556.44
122	02/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,123,685.51
123	02/10/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,667,337.57
124	02/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,433,006.08
125	02/10/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,278,437.83
126	02/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,631,233.19
127	02/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,972,630 (-4,410) (-0.22%)	$2,367,156.00
128	02/10/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$830.44

Companies 02/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,081,615 (-8,919) (-0.29%)	$1,114,373,616.30
2	02/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,601,751 (-29,172) (-0.3%)	$816,148,835.00
3	02/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,728,126 (-7,892) (-0.29%)	$748,843,305.74
4	02/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,331,482 (-24,162) (-0.38%)	$701,844,779.70
5	02/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,171,331 (23,857) (0.26%)	$607,875,818.68
6	02/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,827,334 (-142,717) (-1.43%)	$548,954,877.24
7	02/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,051,510 (-9,603) (-0.24%)	$475,687,789.10
8	02/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,578,139 (-22,752) (-0.41%)	$384,668,465.44
9	02/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,478,255 (-10,206) (-0.23%)	$382,084,716.60
10	02/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,827,756 (-36,568) (-0.41%)	$350,550,190.76
11	02/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,967 (-766) (-0.18%)	$300,074,820.84
12	02/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,289,028 (25,364) (0.48%)	$276,616,164.40
13	02/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	16,641,992 (-1,044,517) (-5.91%)	$232,322,208.32
14	02/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,202,456 (-78,470) (-0.31%)	$227,326,153.12
15	02/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,276,191 (-113,240) (-0.37%)	$226,768,670.59
16	02/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	981,044 (70,162) (7.7%)	$224,806,232.60
17	02/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,961,554 (-4,920) (-0.25%)	$222,106,759.42
18	02/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,984,818 (-11,476) (-0.23%)	$210,758,105.04
19	02/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$207,655,892.40
20	02/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,410,539 (-25,674) (-0.4%)	$175,712,873.99
21	02/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,130,069 (136,481) (1.14%)	$172,853,483.25
22	02/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,842,635 (-14,956) (-0.39%)	$159,699,910.60
23	02/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,951,060 (-8,716) (-0.22%)	$158,042,400.00
24	02/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,194,416 (57,733) (0.71%)	$156,103,624.80
25	02/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	805,422 (-2,964) (-0.37%)	$139,193,030.04
26	02/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,136,972 (-3,361) (-0.29%)	$133,355,445.88
27	02/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$125,649,446.46
28	02/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,355,400 (-24,770) (-0.3%)	$124,579,014.00
29	02/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,787 (-2,615) (-0.23%)	$123,455,969.72
30	02/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,627,571 (-47,096) (-0.4%)	$113,833,920.09
31	02/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	983,970 (103,769) (11.79%)	$109,279,708.20
32	02/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,497,315 (-3,883) (-0.26%)	$105,635,573.25
33	02/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,831,817 (1,692) (0.09%)	$75,324,315.04
34	02/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (-70,252) (-2.51%)	$74,690,468.35
35	02/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,537,165 (0) (0%)	$72,106,229.30
36	02/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,119,853 (-18,146) (-0.22%)	$63,659,647.52
37	02/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,418,738 (-3,172) (-0.22%)	$63,091,278.86
38	02/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,768,546.84
39	02/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,852,689.59
40	02/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,774 (41) (0.14%)	$59,448,257.10
41	02/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,162 (310) (0.23%)	$57,826,127.58
42	02/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,292 (176) (0.2%)	$56,251,013.08
43	02/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,176,952 (-4,866) (-0.22%)	$55,882,357.84
44	02/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,282,210 (-125,374) (-0.38%)	$51,920,247.60
45	02/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	230,169 (423) (0.18%)	$51,840,963.87
46	02/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,331 (-5,158) (-0.22%)	$51,707,287.71
47	02/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,608 (439) (0.12%)	$46,301,982.72
48	02/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$45,574,514.05
49	02/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,879 (279) (0.13%)	$43,878,619.48
50	02/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,773,264 (-19,608) (-0.22%)	$40,971,142.88
51	02/10/2025	DEERE & CO	DE	ARKQ ARKX	244199105	86,357 (0) (0%)	$40,207,819.20
52	02/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (13,494) (0.31%)	$39,211,843.80
53	02/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (-17,582) (-7.48%)	$36,262,049.46
54	02/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$32,926,832.54
55	02/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,676,683 (-14,922) (-0.22%)	$32,849,280.36
56	02/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,901,285 (-70,644) (-0.37%)	$32,321,197.35
57	02/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,349 (366) (0.19%)	$31,803,058.04
58	02/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,010,282 (-2,258) (-0.22%)	$31,722,854.80
59	02/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,743 (-4,262) (-0.22%)	$30,870,169.17
60	02/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,525,460.80
61	02/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (1,278) (0.31%)	$30,471,400.83
62	02/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,660,870 (-14,888) (-0.22%)	$28,908,175.80
63	02/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,849 (-3,370) (-0.22%)	$28,468,189.12
64	02/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$26,655,126.86
65	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,498,138 (5,975,799) (29.12%)	$26,498,136.76
66	02/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,133,502.36
67	02/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,309,723.05
68	02/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,375,704 (4,654) (0.2%)	$24,129,803.64
69	02/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,736,276.18
70	02/10/2025	OKLO INC	OKLO	ARKQ	02156V109	410,504 (0) (0%)	$22,778,866.96
71	02/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (3,307) (0.31%)	$22,266,042.88
72	02/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,242,961.00
73	02/10/2025	AMGEN INC	AMGN	ARKG	031162100	65,428 (-146) (-0.22%)	$19,205,735.12
74	02/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,985,592.52
75	02/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,356 (832) (0.31%)	$18,397,208.92
76	02/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (20,942) (0.31%)	$18,362,090.82
77	02/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$18,116,126.33
78	02/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,589 (171) (0.31%)	$17,786,733.87
79	02/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	85,378 (0) (0%)	$17,598,967.14
80	02/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (377) (0.31%)	$17,198,739.90
81	02/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$17,189,647.20
82	02/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,267,221 (-18,476) (-0.22%)	$16,865,130.84
83	02/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,159,319 (0) (0%)	$15,917,449.87
84	02/10/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$15,910,390.00
85	02/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,552,958.68
86	02/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,841 (-146) (-0.22%)	$15,380,285.20
87	02/10/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$15,124,715.17
88	02/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$13,963,003.52
89	02/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$13,898,653.58
90	02/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,690,249.52
91	02/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$13,547,590.52
92	02/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,236,863.58
93	02/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	255,669 (0) (0%)	$12,765,553.17
94	02/10/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,405,334.35
95	02/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,246,630.00
96	02/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (91) (0.31%)	$11,980,270.50
97	02/10/2025	ACCOLADE INC	ACCD	ARKG	00437E102	1,725,441 (-406,718) (-19.08%)	$11,871,034.08
98	02/10/2025	INCYTE CORP	INCY	ARKG	45337C102	159,306 (-356) (-0.22%)	$11,809,353.78
99	02/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,944 (-56) (-0.22%)	$11,706,718.08
100	02/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,583,157 (-15,538) (-0.34%)	$11,320,397.79
101	02/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,238,881.68
102	02/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,231,109.70
103	02/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	96,458 (0) (0%)	$11,037,688.94
104	02/10/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,846,859.24
105	02/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,429,377.45
106	02/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$10,362,352.05
107	02/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$9,896,457.48
108	02/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,002 (-28) (-0.21%)	$9,231,420.00
109	02/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,157,067.58
110	02/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$7,991,488.00
111	02/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,711,708.84
112	02/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,712,473 (-3,828) (-0.22%)	$7,552,005.93
113	02/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,450,105.14
114	02/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,610,103.28
115	02/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,750,251 (-6,148) (-0.22%)	$6,490,592.36
116	02/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,325,299.46
117	02/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$6,015,745.79
118	02/10/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,277,261.69
119	02/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,767,100.02
120	02/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,275,871 (-7,322) (-0.22%)	$4,520,701.98
121	02/10/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,948 (-174) (-0.22%)	$4,172,556.44
122	02/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,123,685.51
123	02/10/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,667,337.57
124	02/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,433,006.08
125	02/10/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,278,437.83
126	02/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,631,233.19
127	02/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,972,630 (-4,410) (-0.22%)	$2,367,156.00
128	02/10/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$830.44

Combined Holdings 02/10/2025

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	02/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,081,615 (-8,919) (-0.29%)	$1,114,373,616.30
2	02/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,601,751 (-29,172) (-0.3%)	$816,148,835.00
3	02/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,728,126 (-7,892) (-0.29%)	$748,843,305.74
4	02/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,331,482 (-24,162) (-0.38%)	$701,844,779.70
5	02/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,171,331 (23,857) (0.26%)	$607,875,818.68
6	02/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,827,334 (-142,717) (-1.43%)	$548,954,877.24
7	02/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,051,510 (-9,603) (-0.24%)	$475,687,789.10
8	02/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,578,139 (-22,752) (-0.41%)	$384,668,465.44
9	02/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,478,255 (-10,206) (-0.23%)	$382,084,716.60
10	02/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,827,756 (-36,568) (-0.41%)	$350,550,190.76
11	02/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,967 (-766) (-0.18%)	$300,074,820.84
12	02/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,289,028 (25,364) (0.48%)	$276,616,164.40
13	02/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	16,641,992 (-1,044,517) (-5.91%)	$232,322,208.32
14	02/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,202,456 (-78,470) (-0.31%)	$227,326,153.12
15	02/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,276,191 (-113,240) (-0.37%)	$226,768,670.59
16	02/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	981,044 (70,162) (7.7%)	$224,806,232.60
17	02/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,961,554 (-4,920) (-0.25%)	$222,106,759.42
18	02/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,984,818 (-11,476) (-0.23%)	$210,758,105.04
19	02/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$207,655,892.40
20	02/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,410,539 (-25,674) (-0.4%)	$175,712,873.99
21	02/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,130,069 (136,481) (1.14%)	$172,853,483.25
22	02/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,842,635 (-14,956) (-0.39%)	$159,699,910.60
23	02/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,951,060 (-8,716) (-0.22%)	$158,042,400.00
24	02/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,194,416 (57,733) (0.71%)	$156,103,624.80
25	02/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	805,422 (-2,964) (-0.37%)	$139,193,030.04
26	02/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,136,972 (-3,361) (-0.29%)	$133,355,445.88
27	02/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$125,649,446.46
28	02/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,355,400 (-24,770) (-0.3%)	$124,579,014.00
29	02/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,787 (-2,615) (-0.23%)	$123,455,969.72
30	02/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,627,571 (-47,096) (-0.4%)	$113,833,920.09
31	02/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	983,970 (103,769) (11.79%)	$109,279,708.20
32	02/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,497,315 (-3,883) (-0.26%)	$105,635,573.25
33	02/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,831,817 (1,692) (0.09%)	$75,324,315.04
34	02/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (-70,252) (-2.51%)	$74,690,468.35
35	02/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,537,165 (0) (0%)	$72,106,229.30
36	02/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,119,853 (-18,146) (-0.22%)	$63,659,647.52
37	02/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,418,738 (-3,172) (-0.22%)	$63,091,278.86
38	02/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,768,546.84
39	02/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,852,689.59
40	02/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,774 (41) (0.14%)	$59,448,257.10
41	02/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,162 (310) (0.23%)	$57,826,127.58
42	02/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,292 (176) (0.2%)	$56,251,013.08
43	02/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,176,952 (-4,866) (-0.22%)	$55,882,357.84
44	02/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,282,210 (-125,374) (-0.38%)	$51,920,247.60
45	02/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	230,169 (423) (0.18%)	$51,840,963.87
46	02/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,331 (-5,158) (-0.22%)	$51,707,287.71
47	02/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,608 (439) (0.12%)	$46,301,982.72
48	02/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$45,574,514.05
49	02/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,879 (279) (0.13%)	$43,878,619.48
50	02/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,773,264 (-19,608) (-0.22%)	$40,971,142.88
51	02/10/2025	DEERE & CO	DE	ARKQ ARKX	244199105	86,357 (0) (0%)	$40,207,819.20
52	02/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (13,494) (0.31%)	$39,211,843.80
53	02/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (-17,582) (-7.48%)	$36,262,049.46
54	02/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$32,926,832.54
55	02/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,676,683 (-14,922) (-0.22%)	$32,849,280.36
56	02/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,901,285 (-70,644) (-0.37%)	$32,321,197.35
57	02/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,349 (366) (0.19%)	$31,803,058.04
58	02/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,010,282 (-2,258) (-0.22%)	$31,722,854.80
59	02/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,743 (-4,262) (-0.22%)	$30,870,169.17
60	02/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,525,460.80
61	02/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (1,278) (0.31%)	$30,471,400.83
62	02/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,660,870 (-14,888) (-0.22%)	$28,908,175.80
63	02/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,849 (-3,370) (-0.22%)	$28,468,189.12
64	02/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$26,655,126.86
65	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,498,138 (5,975,799) (29.12%)	$26,498,136.76
66	02/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,133,502.36
67	02/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,309,723.05
68	02/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,375,704 (4,654) (0.2%)	$24,129,803.64
69	02/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,736,276.18
70	02/10/2025	OKLO INC	OKLO	ARKQ	02156V109	410,504 (0) (0%)	$22,778,866.96
71	02/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (3,307) (0.31%)	$22,266,042.88
72	02/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,242,961.00
73	02/10/2025	AMGEN INC	AMGN	ARKG	031162100	65,428 (-146) (-0.22%)	$19,205,735.12
74	02/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,985,592.52
75	02/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,356 (832) (0.31%)	$18,397,208.92
76	02/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (20,942) (0.31%)	$18,362,090.82
77	02/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$18,116,126.33
78	02/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,589 (171) (0.31%)	$17,786,733.87
79	02/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	85,378 (0) (0%)	$17,598,967.14
80	02/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (377) (0.31%)	$17,198,739.90
81	02/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$17,189,647.20
82	02/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,267,221 (-18,476) (-0.22%)	$16,865,130.84
83	02/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,159,319 (0) (0%)	$15,917,449.87
84	02/10/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$15,910,390.00
85	02/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,552,958.68
86	02/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,841 (-146) (-0.22%)	$15,380,285.20
87	02/10/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$15,124,715.17
88	02/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$13,963,003.52
89	02/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$13,898,653.58
90	02/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,690,249.52
91	02/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$13,547,590.52
92	02/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,236,863.58
93	02/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	255,669 (0) (0%)	$12,765,553.17
94	02/10/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,405,334.35
95	02/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,246,630.00
96	02/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (91) (0.31%)	$11,980,270.50
97	02/10/2025	ACCOLADE INC	ACCD	ARKG	00437E102	1,725,441 (-406,718) (-19.08%)	$11,871,034.08
98	02/10/2025	INCYTE CORP	INCY	ARKG	45337C102	159,306 (-356) (-0.22%)	$11,809,353.78
99	02/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,944 (-56) (-0.22%)	$11,706,718.08
100	02/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,583,157 (-15,538) (-0.34%)	$11,320,397.79
101	02/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,238,881.68
102	02/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,231,109.70
103	02/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	96,458 (0) (0%)	$11,037,688.94
104	02/10/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,846,859.24
105	02/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,429,377.45
106	02/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$10,362,352.05
107	02/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$9,896,457.48
108	02/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,002 (-28) (-0.21%)	$9,231,420.00
109	02/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,157,067.58
110	02/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$7,991,488.00
111	02/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,711,708.84
112	02/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,712,473 (-3,828) (-0.22%)	$7,552,005.93
113	02/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,450,105.14
114	02/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,610,103.28
115	02/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,750,251 (-6,148) (-0.22%)	$6,490,592.36
116	02/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,325,299.46
117	02/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$6,015,745.79
118	02/10/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,277,261.69
119	02/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,767,100.02
120	02/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,275,871 (-7,322) (-0.22%)	$4,520,701.98
121	02/10/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,948 (-174) (-0.22%)	$4,172,556.44
122	02/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,123,685.51
123	02/10/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,667,337.57
124	02/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,433,006.08
125	02/10/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,278,437.83
126	02/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,631,233.19
127	02/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,972,630 (-4,410) (-0.22%)	$2,367,156.00
128	02/10/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$830.44

IZRL 02/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/10/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.54%	219,110 (0) (0%)	$2,738,875.00
2	02/10/2025	STRATASYS LTD	SSYS	M85548101	2.46%	217,668 (0) (0%)	$2,653,372.92
3	02/10/2025	COMPUGEN LTD	CGEN	6432403	2.11%	889,669 (0) (0%)	$2,269,977.40
4	02/10/2025	AUDIOCODES LTD	AUDC	M15342104	2.10%	185,117 (0) (0%)	$2,262,129.74
5	02/10/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.06%	10,440 (0) (0%)	$2,215,785.60
6	02/10/2025	NAYAX LTD	NYAX	BMXT7N9	2.06%	56,509 (0) (0%)	$2,218,182.84
7	02/10/2025	ALLOT LTD	ALLT	B5MN8M9	2.05%	248,490 (0) (0%)	$2,212,097.83
8	02/10/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.02%	294,105 (0) (0%)	$2,179,318.05
9	02/10/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	2.00%	84,700 (0) (0%)	$2,152,227.00
10	02/10/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.99%	574,085 (0) (0%)	$2,140,816.90
11	02/10/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.99%	5,586 (0) (0%)	$2,146,643.94
12	02/10/2025	RADCOM LTD	RDCM	M81865111	1.97%	137,832 (0) (0%)	$2,122,612.80
13	02/10/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.97%	539,207 (0) (0%)	$2,124,475.58
14	02/10/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.96%	197,018 (0) (0%)	$2,110,062.78
15	02/10/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.96%	17,998 (0) (0%)	$2,110,881.22
16	02/10/2025	INMODE LTD	INMD	M5425M103	1.95%	116,709 (0) (0%)	$2,105,430.36
17	02/10/2025	JFROG LTD	FROG	M6191J100	1.94%	58,395 (0) (0%)	$2,092,292.85
18	02/10/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.94%	391,067 (0) (0%)	$2,088,297.78
19	02/10/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.94%	107,858 (0) (0%)	$2,090,598.35
20	02/10/2025	PERION NETWORK LTD	PERI	M78673114	1.92%	217,298 (0) (0%)	$2,070,849.94
21	02/10/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.92%	8,030 (0) (0%)	$2,073,667.20
22	02/10/2025	RADWARE LTD	RDWR	M81873107	1.91%	89,327 (0) (0%)	$2,058,094.08
23	02/10/2025	SIMILARWEB LTD	SMWB	M84137104	1.91%	120,751 (0) (0%)	$2,062,427.08
24	02/10/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.90%	68,805 (0) (0%)	$2,052,642.47
25	02/10/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.90%	153,868 (0) (0%)	$2,050,106.51
26	02/10/2025	WALKME LTD	WKME	M97628107	1.89%	145,813 (0) (0%)	$2,034,091.35
27	02/10/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.89%	1,216,060 (0) (0%)	$2,032,136.83
28	02/10/2025	MATRIX IT LTD	MTRX	6747754	1.89%	80,764 (0) (0%)	$2,042,565.73
29	02/10/2025	NOVA LTD	NVMI	M7516K103	1.87%	8,015 (0) (0%)	$2,014,730.55
30	02/10/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.87%	6,587 (0) (0%)	$2,013,102.30
31	02/10/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.87%	58,927 (0) (0%)	$2,020,606.83
32	02/10/2025	NICE LTD – SPON ADR	NICE	653656108	1.87%	11,883 (0) (0%)	$2,013,812.01
33	02/10/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.86%	74,531 (0) (0%)	$2,008,610.45
34	02/10/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.85%	185,790 (0) (0%)	$1,991,668.80
35	02/10/2025	HILAN LTD	HLAN	6267230	1.85%	31,433 (0) (0%)	$1,989,157.06
36	02/10/2025	ISROTEL LTD	ISRO	6468226	1.85%	82,549 (0) (0%)	$1,995,359.46
37	02/10/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.85%	275,372 (0) (0%)	$1,996,447.00
38	02/10/2025	QUALITAU LTD	QLTU	6221689	1.84%	25,763 (0) (0%)	$1,986,464.51
39	02/10/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.83%	285,158 (0) (0%)	$1,975,649.91
40	02/10/2025	TELSYS LTD	TLSY	6878977	1.82%	38,080 (0) (0%)	$1,959,226.70
41	02/10/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.82%	262,332 (0) (0%)	$1,964,612.22
42	02/10/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.80%	106,930 (0) (0%)	$1,938,640.90
43	02/10/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.79%	188,328 (0) (0%)	$1,932,245.28
44	02/10/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.77%	13,779 (0) (0%)	$1,912,381.71
45	02/10/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.75%	15,905 (0) (0%)	$1,885,473.08
46	02/10/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.73%	115,987 (0) (0%)	$1,863,911.09
47	02/10/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.68%	37,159 (0) (0%)	$1,807,413.76
48	02/10/2025	WIX.COM LTD	WIX	M98068105	1.64%	8,024 (0) (0%)	$1,767,767.44
49	02/10/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.61%	55,682 (0) (0%)	$1,738,948.86
50	02/10/2025	CAMTEK LTD	CAMT	M20791105	1.59%	19,820 (0) (0%)	$1,710,862.40
51	02/10/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.53%	229,777 (0) (0%)	$1,647,501.09
52	02/10/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.41%	90,253 (0) (0%)	$1,518,957.99
53	02/10/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.29%	567,753 (0) (0%)	$1,385,317.32
54	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	246,177 (0) (0%)	$246,176.58

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

ARKK 02/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/07/2025	TESLA INC	TSLA	88160R101	12.44%	2,245,240 (-8,344) (-0.37%)	$840,438,236.80
2	02/07/2025	ROKU INC	ROKU	77543R102	8.94%	7,452,492 (-27,696) (-0.37%)	$604,248,051.36
3	02/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.89%	1,972,317 (-7,328) (-0.37%)	$533,255,347.29
4	02/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.83%	4,146,064 (-107,529) (-2.53%)	$461,374,001.92
5	02/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.54%	6,586,063 (203,759) (3.19%)	$442,056,548.56
6	02/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.90%	6,229,274 (-274,145) (-4.22%)	$331,210,498.58
7	02/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.38%	2,496,432 (-9,272) (-0.37%)	$296,026,906.56
8	02/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.18%	6,954,872 (-25,840) (-0.37%)	$282,437,351.92
9	02/07/2025	TEMPUS AI INC	TEM	88023B103	4.08%	4,246,188 (-15,776) (-0.37%)	$275,959,758.12
10	02/07/2025	BLOCK INC	XYZ	852234103	3.60%	2,828,816 (-10,512) (-0.37%)	$243,504,481.28
11	02/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.65%	251,088 (-936) (-0.37%)	$178,772,145.12
12	02/07/2025	UIPATH INC – CLASS A	PATH	90364P105	2.47%	11,670,077 (-50,683) (-0.43%)	$166,765,400.33
13	02/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.46%	3,089,316 (41,617) (1.37%)	$165,896,269.20
14	02/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.29%	16,892,867 (-62,768) (-0.37%)	$154,569,733.05
15	02/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.02%	18,824,156 (-69,944) (-0.37%)	$136,286,889.44
16	02/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.98%	9,115,380 (178,923) (2%)	$133,540,317.00
17	02/07/2025	AMAZON.COM INC	AMZN	023135106	1.94%	548,757 (-2,040) (-0.37%)	$131,059,634.31
18	02/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.94%	3,090,259 (-11,480) (-0.37%)	$131,150,591.96
19	02/07/2025	PAGERDUTY INC	PD	69553P100	1.93%	6,837,398 (19,257) (0.28%)	$130,115,683.94
20	02/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.92%	4,685,677 (-17,408) (-0.37%)	$129,558,969.05
21	02/07/2025	TERADYNE INC	TER	880770102	1.79%	1,058,845 (-3,936) (-0.37%)	$120,782,449.15
22	02/07/2025	VERACYTE INC	VCYT	92337F107	1.69%	2,630,790 (-9,776) (-0.37%)	$114,439,365.00
23	02/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.51%	891,878 (-3,312) (-0.37%)	$102,253,812.70
24	02/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.31%	8,717,146 (-32,392) (-0.37%)	$88,304,688.98
25	02/07/2025	ILLUMINA INC	ILMN	452327109	1.30%	714,615 (-2,656) (-0.37%)	$87,754,722.00
26	02/07/2025	NATERA INC	NTRA	632307104	1.24%	479,191 (-1,776) (-0.37%)	$83,925,511.74
27	02/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.19%	2,388,270 (-8,872) (-0.37%)	$80,221,989.30
28	02/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.17%	1,103,262 (-4,096) (-0.37%)	$78,828,069.90
29	02/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.17%	5,330,446 (-19,808) (-0.37%)	$78,890,600.80
30	02/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.15%	708,030 (-2,632) (-0.37%)	$77,996,584.80
31	02/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.50%	21,064,375 (-78,280) (-0.37%)	$33,703,000.00
32	02/07/2025	CERUS CORP	CERS	157085101	0.30%	11,732,547 (-43,600) (-0.37%)	$20,414,631.78
33	02/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	15,314,683 (19,251) (0.13%)	$15,314,682.61
34	02/07/2025	PRIME MEDICINE INC	PRME	74168J101	0.08%	2,182,914 (-8,112) (-0.37%)	$5,500,943.28

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

ARKQ 02/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/07/2025	TESLA INC	TSLA	88160R101	13.24%	363,136 (4,341) (1.21%)	$135,929,067.52
2	02/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.44%	2,976,539 (35,577) (1.21%)	$96,856,579.06
3	02/07/2025	TERADYNE INC	TER	880770102	8.21%	738,617 (8,829) (1.21%)	$84,254,041.19
4	02/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.60%	516,628 (6,174) (1.21%)	$57,490,363.84
5	02/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.50%	6,174,765 (73,806) (1.21%)	$56,499,099.75
6	02/07/2025	ROCKET LAB USA INC	RKLB	773122106	4.70%	1,742,418 (-159,386) (-8.38%)	$48,230,130.24
7	02/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.59%	1,647,417 (19,692) (1.21%)	$47,066,703.69
8	02/07/2025	TRIMBLE INC	TRMB	896239100	4.21%	572,704 (6,846) (1.21%)	$43,164,700.48
9	02/07/2025	DEERE & CO	DE	244199105	3.12%	68,905 (825) (1.21%)	$32,039,446.90
10	02/07/2025	AMAZON.COM INC	AMZN	023135106	3.03%	130,166 (1,557) (1.21%)	$31,087,545.78
11	02/07/2025	AEROVIRONMENT INC	AVAV	008073108	3.00%	171,845 (2,055) (1.21%)	$30,772,284.15
12	02/07/2025	UIPATH INC – CLASS A	PATH	90364P105	2.95%	2,120,828 (25,350) (1.21%)	$30,306,632.12
13	02/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.62%	899,903 (10,758) (1.21%)	$26,853,105.52
14	02/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.53%	123,510 (1,476) (1.21%)	$25,998,855.00
15	02/07/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.08%	5,569,695 (66,573) (1.21%)	$21,387,628.80
16	02/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.00%	186,200 (2,226) (1.21%)	$20,511,792.00
17	02/07/2025	OKLO INC	OKLO	02156V109	1.91%	410,504 (4,908) (1.21%)	$19,605,671.04
18	02/07/2025	ALPHABET INC-CL C	GOOG	02079K107	1.78%	94,416 (1,128) (1.21%)	$18,251,556.96
19	02/07/2025	JOBY AVIATION INC	JOBY	G65163100	1.73%	2,253,690 (26,940) (1.21%)	$17,714,003.40
20	02/07/2025	AURORA INNOVATION INC	AUR	051774107	1.65%	2,387,451 (28,536) (1.21%)	$16,903,153.08
21	02/07/2025	NVIDIA CORP	NVDA	67066G104	1.56%	124,599 (1,488) (1.21%)	$16,033,399.32
22	02/07/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.38%	46,456 (555) (1.21%)	$14,201,134.64
23	02/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.28%	165,184 (1,977) (1.21%)	$13,140,387.20
24	02/07/2025	CAMECO CORP	CCJ	13321L108	1.21%	255,669 (3,057) (1.21%)	$12,451,080.30
25	02/07/2025	3D SYSTEMS CORP	DDD	88554D205	1.20%	2,636,952 (31,518) (1.21%)	$12,340,935.36
26	02/07/2025	QUALCOMM INC	QCOM	747525103	1.19%	72,366 (9,814) (15.69%)	$12,253,011.12
27	02/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.13%	22,699 (270) (1.2%)	$11,576,490.00
28	02/07/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.10%	19,265 (231) (1.21%)	$11,337,452.50
29	02/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.06%	96,458 (1,152) (1.21%)	$10,880,462.40
30	02/07/2025	SYNOPSYS INC	SNPS	871607107	1.05%	20,136 (240) (1.21%)	$10,736,112.48
31	02/07/2025	CATERPILLAR INC	CAT	149123101	0.75%	21,193 (252) (1.2%)	$7,744,981.85
32	02/07/2025	SYMBOTIC INC	SYM UQ	87151X101	0.72%	282,522 (98,082) (53.18%)	$7,342,746.78
33	02/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	0.71%	35,207 (420) (1.21%)	$7,275,878.62
34	02/07/2025	ANSYS INC	ANSS	03662Q105	0.63%	18,638 (222) (1.21%)	$6,460,303.56
35	02/07/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.61%	163,783 (1,959) (1.21%)	$6,290,905.03
36	02/07/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.51%	271,978 (3,252) (1.21%)	$5,273,653.42
37	02/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	219,722 (45,698) (26.26%)	$219,722.21

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

ARKW 02/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.94%	2,172,360 (0) (0%)	$210,262,724.40
2	02/07/2025	TESLA INC	TSLA	88160R101	9.39%	482,158 (3,024) (0.63%)	$180,481,382.56
3	02/07/2025	ROKU INC	ROKU	77543R102	7.33%	1,737,956 (10,896) (0.63%)	$140,913,472.48
4	02/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.58%	1,884,314 (99,939) (5.6%)	$126,475,155.68
5	02/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.49%	2,343,695 (-56,298) (-2.35%)	$124,614,263.15
6	02/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.00%	1,036,103 (6,496) (0.63%)	$115,297,541.84
7	02/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.69%	404,512 (2,536) (0.63%)	$109,367,909.44
8	02/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.66%	125,731 (788) (0.63%)	$89,519,214.69
9	02/07/2025	BLOCK INC	XYZ	852234103	4.19%	936,057 (5,870) (0.63%)	$80,575,786.56
10	02/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.93%	636,930 (3,994) (0.63%)	$75,527,159.40
11	02/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.16%	98,719 (618) (0.63%)	$41,512,326.69
12	02/07/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.06%	4,304,991 (26,992) (0.63%)	$39,562,867.29
13	02/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.03%	920,062 (5,768) (0.63%)	$39,047,431.28
14	02/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.83%	56,292 (352) (0.63%)	$35,231,474.04
15	02/07/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.73%	235,163 (-53,002) (-18.39%)	$33,280,267.76
16	02/07/2025	AMAZON.COM INC	AMZN	023135106	1.62%	130,082 (816) (0.63%)	$31,067,484.06
17	02/07/2025	RUBRIK INC-A	RBRK	781154109	1.60%	407,789 (2,556) (0.63%)	$30,722,823.26
18	02/07/2025	REDDIT INC-CL A	RDDT	75734B100	1.52%	135,060 (-12,240) (-8.31%)	$29,241,840.60
19	02/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.48%	248,455 (1,558) (0.63%)	$28,485,365.75
20	02/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.48%	397,936 (2,496) (0.63%)	$28,432,527.20
21	02/07/2025	UIPATH INC – CLASS A	PATH	90364P105	1.46%	1,957,049 (10,249) (0.53%)	$27,966,230.21
22	02/07/2025	MERCADOLIBRE INC	MELI	58733R102	1.37%	13,067 (82) (0.63%)	$26,301,257.60
23	02/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.33%	760,531 (4,768) (0.63%)	$25,546,236.29
24	02/07/2025	PAGERDUTY INC	PD	69553P100	1.29%	1,299,285 (20,511) (1.6%)	$24,725,393.55
25	02/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.24%	215,391 (1,350) (0.63%)	$23,727,472.56
26	02/07/2025	TOAST INC-CLASS A	TOST	888787108	1.18%	539,644 (3,384) (0.63%)	$22,654,255.12
27	02/07/2025	UNITY SOFTWARE INC	U	91332U101	1.16%	1,054,965 (6,614) (0.63%)	$22,354,708.35
28	02/07/2025	QUALCOMM INC	QCOM	747525103	1.03%	116,617 (45,761) (64.58%)	$19,745,590.44
29	02/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.98%	89,090 (558) (0.63%)	$18,753,445.00
30	02/07/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.96%	265,524 (1,666) (0.63%)	$18,509,678.04
31	02/07/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.95%	6,680,551 (41,892) (0.63%)	$18,304,709.74
32	02/07/2025	SALESFORCE INC	CRM	79466L302	0.94%	54,418 (342) (0.63%)	$18,002,018.58
33	02/07/2025	NVIDIA CORP	NVDA	67066G104	0.94%	140,160 (880) (0.63%)	$18,035,788.80
34	02/07/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.91%	120,189 (754) (0.63%)	$17,409,376.65
35	02/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.83%	1,484,857 (9,310) (0.63%)	$15,913,630.90
36	02/07/2025	MICROSOFT CORP	MSFT	594918104	0.63%	29,147 (182) (0.63%)	$12,119,905.54
37	02/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	1,471,678 (9,792) (0.67%)	$1,471,677.83
38	02/07/2025	ADYEN NV-UNSPON ADR	ADYEY	00783V104	0.00%	52 (-98) (-65.33%)	$851.76

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