2025 – Page 268 – ARK Invest Daily Trades Tracker

Top Holdings 02/03/2025

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	02/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,085,894 (-33,376) (-1.07%)	$1,248,552,712.40
2	02/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,737,146 (-29,312) (-1.06%)	$797,412,744.18
3	02/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,633,875 (-110,784) (-1.14%)	$797,299,495.00
4	02/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,779,348 (-141,659) (-1.59%)	$623,948,262.36
5	02/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,498,906 (-114,663) (-1.08%)	$545,418,166.70
6	02/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,518,366 (-64,128) (-0.97%)	$537,700,011.34
7	02/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,061,751 (-37,120) (-0.91%)	$474,412,516.80
8	02/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,487,847 (-42,048) (-0.93%)	$407,586,264.54
9	02/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,656,326 (160,072) (1.88%)	$360,016,598.34
10	02/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,584,603 (-88,806) (-1.57%)	$320,500,366.17
11	02/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,417 (-3,712) (-0.88%)	$289,742,988.06
12	02/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,131,282 (-85,593) (-1.64%)	$268,725,238.34
13	02/03/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,673,133 (-173,600) (-0.97%)	$251,311,951.26
14	02/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,228,655 (-631,576) (-2.44%)	$238,410,789.75
15	02/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,957,796 (-15,744) (-0.8%)	$226,693,198.84
16	02/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$220,125,238.80
17	02/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,218,095 (-498,887) (-1.62%)	$218,779,007.80
18	02/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	909,227 (-8,160) (-0.89%)	$216,105,073.36
19	02/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,262 (-45,952) (-0.91%)	$209,593,190.90
20	02/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,591 (-62,343) (-1.6%)	$174,670,078.68
21	02/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,512,005 (-107,448) (-0.92%)	$172,680,075.00
22	02/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,413,681 (-102,831) (-1.58%)	$166,242,611.52
23	02/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,084,295 (-100,992) (-1.23%)	$149,721,143.40
24	02/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	803,398 (-13,375) (-1.64%)	$142,137,174.16
25	02/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,431 (-13,248) (-1.15%)	$135,346,351.08
26	02/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,672 (-10,528) (-0.91%)	$133,072,568.40
27	02/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,390,074 (-79,232) (-0.94%)	$132,395,367.72
28	02/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,959,444 (-35,520) (-0.89%)	$130,503,274.24
29	02/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (0) (0%)	$127,787,978.99
30	02/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,638,111 (-185,632) (-1.57%)	$120,105,305.52
31	02/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,500,746 (-16,416) (-1.08%)	$109,194,278.96
32	02/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,010 (-12,782) (-1.54%)	$108,184,427.40
33	02/03/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,953,922 (0) (0%)	$85,811,434.10
34	02/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$74,750,241.72
35	02/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (0) (0%)	$71,724,752.50
36	02/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,396,557 (-26,928) (-1.89%)	$65,610,247.86
37	02/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,506,779.33
38	02/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,992,831 (-154,173) (-1.89%)	$61,944,440.25
39	02/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (0) (0%)	$61,711,644.56
40	02/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,994,855.69
41	02/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,230,668.38
42	02/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,142,890 (-41,327) (-1.89%)	$53,732,966.75
43	02/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,271,241 (-43,809) (-1.89%)	$52,919,915.30
44	02/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,226,551 (-546,970) (-1.62%)	$51,168,888.54
45	02/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$50,395,953.40
46	02/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$49,240,042.20
47	02/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	255,417 (-2,671) (-1.03%)	$46,013,372.55
48	02/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$43,972,689.68
49	02/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (0) (0%)	$42,421,331.35
50	02/03/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (0) (0%)	$40,685,833.44
51	02/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,882,036.00
52	02/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,774,731.17
53	02/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,864,586 (-311,603) (-1.62%)	$35,276,775.82
54	02/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,572,229 (-126,769) (-1.89%)	$34,307,035.38
55	02/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$33,429,379.12
56	02/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,605,933 (-165,988) (-1.89%)	$31,928,011.43
57	02/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,876,909 (-36,193) (-1.89%)	$31,851,145.73
58	02/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	994,476 (-19,176) (-1.89%)	$31,723,784.40
59	02/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$30,794,352.82
60	02/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (0) (0%)	$30,648,602.60
61	02/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$29,691,421.91
62	02/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,484,259 (-28,628) (-1.89%)	$29,254,744.89
63	02/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (0) (0%)	$27,510,037.38
64	02/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (0) (0%)	$26,726,200.80
65	02/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,556,670 (-126,463) (-1.89%)	$26,161,113.30
66	02/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (0) (0%)	$25,812,874.40
67	02/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,479,901.05
68	02/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$23,273,392.20
69	02/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,156 (0) (0%)	$23,026,667.08
70	02/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	22,316,223 (770,010) (3.57%)	$22,316,223.58
71	02/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,033,985.53
72	02/03/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,774,550 (-367,081) (-11.68%)	$19,116,649.50
73	02/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (0) (0%)	$18,794,991.60
74	02/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,477,769.20
75	02/03/2025	AMGEN INC	AMGN	ARKG	031162100	64,406 (-1,241) (-1.89%)	$18,382,760.52
76	02/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,886,933.82
77	02/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$17,393,286.58
78	02/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,044,568.85
79	02/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,898,468.09
80	02/03/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (0) (0%)	$16,808,775.60
81	02/03/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,246,525.00
82	02/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,139,784.45
83	02/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,137,889 (-156,961) (-1.89%)	$16,113,020.22
84	02/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (0) (0%)	$15,975,940.40
85	02/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (0) (0%)	$15,388,476.35
86	02/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,519 (-300) (-0.03%)	$15,352,031.56
87	02/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,166,490.44
88	02/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,819 (-1,241) (-1.91%)	$14,886,419.94
89	02/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (0) (0%)	$13,534,262.88
90	02/03/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,508,402.08
91	02/03/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,890,960.81
92	02/03/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,559,633 (-78,276) (-1.69%)	$12,766,972.40
93	02/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	251,593 (0) (0%)	$12,438,757.92
94	02/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,394,685.95
95	02/03/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,022,212.90
96	02/03/2025	INCYTE CORP	INCY	ARKG	45337C102	156,814 (-3,026) (-1.89%)	$11,629,326.24
97	02/03/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (0) (0%)	$11,581,387.20
98	02/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,531,355.00
99	02/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (0) (0%)	$11,391,433.92
100	02/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,552 (-476) (-1.9%)	$11,335,167.36
101	02/03/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (0) (0%)	$11,102,567.90
102	02/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,014,196.70
103	02/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,841,129.16
104	02/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (0) (0%)	$10,719,541.46
105	02/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (0) (0%)	$10,707,565.05
106	02/03/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,345,409.20
107	02/03/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (0) (0%)	$10,264,990.35
108	02/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,991,772.45
109	02/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (0) (0%)	$9,345,510.88
110	02/03/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (0) (0%)	$9,221,304.50
111	02/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,806 (-238) (-1.82%)	$8,618,181.88
112	02/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,746,752.64
113	02/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,685,677 (-32,521) (-1.89%)	$7,265,267.87
114	02/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,707,225 (-52,224) (-1.89%)	$6,768,062.50
115	02/03/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$6,393,653.57
116	02/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (0) (0%)	$6,254,852.02
117	02/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (0) (0%)	$6,005,162.85
118	02/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,391,477.60
119	02/03/2025	THALES SA	HO	ARKX	4162791	32,636 (0) (0%)	$5,285,003.99
120	02/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,224,624 (-62,203) (-1.89%)	$4,998,167.20
121	02/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,671,637.74
122	02/03/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,730 (-1,479) (-1.89%)	$4,300,716.50
123	02/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (0) (0%)	$4,272,253.17
124	02/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (0) (0%)	$3,762,075.52
125	02/03/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (0) (0%)	$3,755,419.98
126	02/03/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (0) (0%)	$3,318,648.31
127	02/03/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,941,770 (-37,468) (-1.89%)	$2,368,959.40
128	02/03/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	6,494 (-5,600) (-46.3%)	$104,358.58

Companies 02/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,085,894 (-33,376) (-1.07%)	$1,248,552,712.40
2	02/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,737,146 (-29,312) (-1.06%)	$797,412,744.18
3	02/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,633,875 (-110,784) (-1.14%)	$797,299,495.00
4	02/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,779,348 (-141,659) (-1.59%)	$623,948,262.36
5	02/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,498,906 (-114,663) (-1.08%)	$545,418,166.70
6	02/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,518,366 (-64,128) (-0.97%)	$537,700,011.34
7	02/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,061,751 (-37,120) (-0.91%)	$474,412,516.80
8	02/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,487,847 (-42,048) (-0.93%)	$407,586,264.54
9	02/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,656,326 (160,072) (1.88%)	$360,016,598.34
10	02/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,584,603 (-88,806) (-1.57%)	$320,500,366.17
11	02/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,417 (-3,712) (-0.88%)	$289,742,988.06
12	02/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,131,282 (-85,593) (-1.64%)	$268,725,238.34
13	02/03/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,673,133 (-173,600) (-0.97%)	$251,311,951.26
14	02/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,228,655 (-631,576) (-2.44%)	$238,410,789.75
15	02/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,957,796 (-15,744) (-0.8%)	$226,693,198.84
16	02/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$220,125,238.80
17	02/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,218,095 (-498,887) (-1.62%)	$218,779,007.80
18	02/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	909,227 (-8,160) (-0.89%)	$216,105,073.36
19	02/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,262 (-45,952) (-0.91%)	$209,593,190.90
20	02/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,591 (-62,343) (-1.6%)	$174,670,078.68
21	02/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,512,005 (-107,448) (-0.92%)	$172,680,075.00
22	02/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,413,681 (-102,831) (-1.58%)	$166,242,611.52
23	02/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,084,295 (-100,992) (-1.23%)	$149,721,143.40
24	02/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	803,398 (-13,375) (-1.64%)	$142,137,174.16
25	02/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,431 (-13,248) (-1.15%)	$135,346,351.08
26	02/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,672 (-10,528) (-0.91%)	$133,072,568.40
27	02/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,390,074 (-79,232) (-0.94%)	$132,395,367.72
28	02/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,959,444 (-35,520) (-0.89%)	$130,503,274.24
29	02/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (0) (0%)	$127,787,978.99
30	02/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,638,111 (-185,632) (-1.57%)	$120,105,305.52
31	02/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,500,746 (-16,416) (-1.08%)	$109,194,278.96
32	02/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,010 (-12,782) (-1.54%)	$108,184,427.40
33	02/03/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,953,922 (0) (0%)	$85,811,434.10
34	02/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$74,750,241.72
35	02/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (0) (0%)	$71,724,752.50
36	02/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,396,557 (-26,928) (-1.89%)	$65,610,247.86
37	02/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,506,779.33
38	02/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,992,831 (-154,173) (-1.89%)	$61,944,440.25
39	02/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (0) (0%)	$61,711,644.56
40	02/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,994,855.69
41	02/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,230,668.38
42	02/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,142,890 (-41,327) (-1.89%)	$53,732,966.75
43	02/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,271,241 (-43,809) (-1.89%)	$52,919,915.30
44	02/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,226,551 (-546,970) (-1.62%)	$51,168,888.54
45	02/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$50,395,953.40
46	02/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$49,240,042.20
47	02/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	255,417 (-2,671) (-1.03%)	$46,013,372.55
48	02/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$43,972,689.68
49	02/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (0) (0%)	$42,421,331.35
50	02/03/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (0) (0%)	$40,685,833.44
51	02/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,882,036.00
52	02/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,774,731.17
53	02/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,864,586 (-311,603) (-1.62%)	$35,276,775.82
54	02/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,572,229 (-126,769) (-1.89%)	$34,307,035.38
55	02/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$33,429,379.12
56	02/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,605,933 (-165,988) (-1.89%)	$31,928,011.43
57	02/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,876,909 (-36,193) (-1.89%)	$31,851,145.73
58	02/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	994,476 (-19,176) (-1.89%)	$31,723,784.40
59	02/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$30,794,352.82
60	02/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (0) (0%)	$30,648,602.60
61	02/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$29,691,421.91
62	02/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,484,259 (-28,628) (-1.89%)	$29,254,744.89
63	02/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (0) (0%)	$27,510,037.38
64	02/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (0) (0%)	$26,726,200.80
65	02/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,556,670 (-126,463) (-1.89%)	$26,161,113.30
66	02/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (0) (0%)	$25,812,874.40
67	02/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,479,901.05
68	02/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$23,273,392.20
69	02/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,156 (0) (0%)	$23,026,667.08
70	02/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	22,316,223 (770,010) (3.57%)	$22,316,223.58
71	02/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,033,985.53
72	02/03/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,774,550 (-367,081) (-11.68%)	$19,116,649.50
73	02/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (0) (0%)	$18,794,991.60
74	02/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,477,769.20
75	02/03/2025	AMGEN INC	AMGN	ARKG	031162100	64,406 (-1,241) (-1.89%)	$18,382,760.52
76	02/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,886,933.82
77	02/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$17,393,286.58
78	02/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,044,568.85
79	02/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,898,468.09
80	02/03/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (0) (0%)	$16,808,775.60
81	02/03/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,246,525.00
82	02/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,139,784.45
83	02/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,137,889 (-156,961) (-1.89%)	$16,113,020.22
84	02/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (0) (0%)	$15,975,940.40
85	02/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (0) (0%)	$15,388,476.35
86	02/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,519 (-300) (-0.03%)	$15,352,031.56
87	02/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,166,490.44
88	02/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,819 (-1,241) (-1.91%)	$14,886,419.94
89	02/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (0) (0%)	$13,534,262.88
90	02/03/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,508,402.08
91	02/03/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,890,960.81
92	02/03/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,559,633 (-78,276) (-1.69%)	$12,766,972.40
93	02/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	251,593 (0) (0%)	$12,438,757.92
94	02/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,394,685.95
95	02/03/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,022,212.90
96	02/03/2025	INCYTE CORP	INCY	ARKG	45337C102	156,814 (-3,026) (-1.89%)	$11,629,326.24
97	02/03/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (0) (0%)	$11,581,387.20
98	02/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,531,355.00
99	02/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (0) (0%)	$11,391,433.92
100	02/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,552 (-476) (-1.9%)	$11,335,167.36
101	02/03/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (0) (0%)	$11,102,567.90
102	02/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,014,196.70
103	02/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,841,129.16
104	02/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (0) (0%)	$10,719,541.46
105	02/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (0) (0%)	$10,707,565.05
106	02/03/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,345,409.20
107	02/03/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (0) (0%)	$10,264,990.35
108	02/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,991,772.45
109	02/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (0) (0%)	$9,345,510.88
110	02/03/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (0) (0%)	$9,221,304.50
111	02/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,806 (-238) (-1.82%)	$8,618,181.88
112	02/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,746,752.64
113	02/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,685,677 (-32,521) (-1.89%)	$7,265,267.87
114	02/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,707,225 (-52,224) (-1.89%)	$6,768,062.50
115	02/03/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$6,393,653.57
116	02/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (0) (0%)	$6,254,852.02
117	02/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (0) (0%)	$6,005,162.85
118	02/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,391,477.60
119	02/03/2025	THALES SA	HO	ARKX	4162791	32,636 (0) (0%)	$5,285,003.99
120	02/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,224,624 (-62,203) (-1.89%)	$4,998,167.20
121	02/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,671,637.74
122	02/03/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,730 (-1,479) (-1.89%)	$4,300,716.50
123	02/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (0) (0%)	$4,272,253.17
124	02/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (0) (0%)	$3,762,075.52
125	02/03/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (0) (0%)	$3,755,419.98
126	02/03/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (0) (0%)	$3,318,648.31
127	02/03/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,941,770 (-37,468) (-1.89%)	$2,368,959.40
128	02/03/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	6,494 (-5,600) (-46.3%)	$104,358.58

Combined Holdings 02/03/2025

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	02/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,085,894 (-33,376) (-1.07%)	$1,248,552,712.40
2	02/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,737,146 (-29,312) (-1.06%)	$797,412,744.18
3	02/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,633,875 (-110,784) (-1.14%)	$797,299,495.00
4	02/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,779,348 (-141,659) (-1.59%)	$623,948,262.36
5	02/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,498,906 (-114,663) (-1.08%)	$545,418,166.70
6	02/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,518,366 (-64,128) (-0.97%)	$537,700,011.34
7	02/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,061,751 (-37,120) (-0.91%)	$474,412,516.80
8	02/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,487,847 (-42,048) (-0.93%)	$407,586,264.54
9	02/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,656,326 (160,072) (1.88%)	$360,016,598.34
10	02/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,584,603 (-88,806) (-1.57%)	$320,500,366.17
11	02/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,417 (-3,712) (-0.88%)	$289,742,988.06
12	02/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,131,282 (-85,593) (-1.64%)	$268,725,238.34
13	02/03/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,673,133 (-173,600) (-0.97%)	$251,311,951.26
14	02/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,228,655 (-631,576) (-2.44%)	$238,410,789.75
15	02/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,957,796 (-15,744) (-0.8%)	$226,693,198.84
16	02/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$220,125,238.80
17	02/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,218,095 (-498,887) (-1.62%)	$218,779,007.80
18	02/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	909,227 (-8,160) (-0.89%)	$216,105,073.36
19	02/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,262 (-45,952) (-0.91%)	$209,593,190.90
20	02/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,591 (-62,343) (-1.6%)	$174,670,078.68
21	02/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,512,005 (-107,448) (-0.92%)	$172,680,075.00
22	02/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,413,681 (-102,831) (-1.58%)	$166,242,611.52
23	02/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,084,295 (-100,992) (-1.23%)	$149,721,143.40
24	02/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	803,398 (-13,375) (-1.64%)	$142,137,174.16
25	02/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,431 (-13,248) (-1.15%)	$135,346,351.08
26	02/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,672 (-10,528) (-0.91%)	$133,072,568.40
27	02/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,390,074 (-79,232) (-0.94%)	$132,395,367.72
28	02/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,959,444 (-35,520) (-0.89%)	$130,503,274.24
29	02/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (0) (0%)	$127,787,978.99
30	02/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,638,111 (-185,632) (-1.57%)	$120,105,305.52
31	02/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,500,746 (-16,416) (-1.08%)	$109,194,278.96
32	02/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,010 (-12,782) (-1.54%)	$108,184,427.40
33	02/03/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,953,922 (0) (0%)	$85,811,434.10
34	02/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$74,750,241.72
35	02/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (0) (0%)	$71,724,752.50
36	02/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,396,557 (-26,928) (-1.89%)	$65,610,247.86
37	02/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,506,779.33
38	02/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,992,831 (-154,173) (-1.89%)	$61,944,440.25
39	02/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (0) (0%)	$61,711,644.56
40	02/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,994,855.69
41	02/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,230,668.38
42	02/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,142,890 (-41,327) (-1.89%)	$53,732,966.75
43	02/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,271,241 (-43,809) (-1.89%)	$52,919,915.30
44	02/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,226,551 (-546,970) (-1.62%)	$51,168,888.54
45	02/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$50,395,953.40
46	02/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$49,240,042.20
47	02/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	255,417 (-2,671) (-1.03%)	$46,013,372.55
48	02/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$43,972,689.68
49	02/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (0) (0%)	$42,421,331.35
50	02/03/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (0) (0%)	$40,685,833.44
51	02/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,882,036.00
52	02/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,774,731.17
53	02/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,864,586 (-311,603) (-1.62%)	$35,276,775.82
54	02/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,572,229 (-126,769) (-1.89%)	$34,307,035.38
55	02/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$33,429,379.12
56	02/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,605,933 (-165,988) (-1.89%)	$31,928,011.43
57	02/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,876,909 (-36,193) (-1.89%)	$31,851,145.73
58	02/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	994,476 (-19,176) (-1.89%)	$31,723,784.40
59	02/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$30,794,352.82
60	02/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (0) (0%)	$30,648,602.60
61	02/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$29,691,421.91
62	02/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,484,259 (-28,628) (-1.89%)	$29,254,744.89
63	02/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (0) (0%)	$27,510,037.38
64	02/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (0) (0%)	$26,726,200.80
65	02/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,556,670 (-126,463) (-1.89%)	$26,161,113.30
66	02/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (0) (0%)	$25,812,874.40
67	02/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,479,901.05
68	02/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$23,273,392.20
69	02/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,156 (0) (0%)	$23,026,667.08
70	02/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	22,316,223 (770,010) (3.57%)	$22,316,223.58
71	02/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,033,985.53
72	02/03/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,774,550 (-367,081) (-11.68%)	$19,116,649.50
73	02/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (0) (0%)	$18,794,991.60
74	02/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,477,769.20
75	02/03/2025	AMGEN INC	AMGN	ARKG	031162100	64,406 (-1,241) (-1.89%)	$18,382,760.52
76	02/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,886,933.82
77	02/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$17,393,286.58
78	02/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,044,568.85
79	02/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,898,468.09
80	02/03/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (0) (0%)	$16,808,775.60
81	02/03/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,246,525.00
82	02/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,139,784.45
83	02/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,137,889 (-156,961) (-1.89%)	$16,113,020.22
84	02/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (0) (0%)	$15,975,940.40
85	02/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (0) (0%)	$15,388,476.35
86	02/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,519 (-300) (-0.03%)	$15,352,031.56
87	02/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,166,490.44
88	02/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,819 (-1,241) (-1.91%)	$14,886,419.94
89	02/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (0) (0%)	$13,534,262.88
90	02/03/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,508,402.08
91	02/03/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,890,960.81
92	02/03/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,559,633 (-78,276) (-1.69%)	$12,766,972.40
93	02/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	251,593 (0) (0%)	$12,438,757.92
94	02/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,394,685.95
95	02/03/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,022,212.90
96	02/03/2025	INCYTE CORP	INCY	ARKG	45337C102	156,814 (-3,026) (-1.89%)	$11,629,326.24
97	02/03/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (0) (0%)	$11,581,387.20
98	02/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,531,355.00
99	02/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (0) (0%)	$11,391,433.92
100	02/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,552 (-476) (-1.9%)	$11,335,167.36
101	02/03/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (0) (0%)	$11,102,567.90
102	02/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,014,196.70
103	02/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,841,129.16
104	02/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (0) (0%)	$10,719,541.46
105	02/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (0) (0%)	$10,707,565.05
106	02/03/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,345,409.20
107	02/03/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (0) (0%)	$10,264,990.35
108	02/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,991,772.45
109	02/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (0) (0%)	$9,345,510.88
110	02/03/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (0) (0%)	$9,221,304.50
111	02/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,806 (-238) (-1.82%)	$8,618,181.88
112	02/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,746,752.64
113	02/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,685,677 (-32,521) (-1.89%)	$7,265,267.87
114	02/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,707,225 (-52,224) (-1.89%)	$6,768,062.50
115	02/03/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$6,393,653.57
116	02/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (0) (0%)	$6,254,852.02
117	02/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (0) (0%)	$6,005,162.85
118	02/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,391,477.60
119	02/03/2025	THALES SA	HO	ARKX	4162791	32,636 (0) (0%)	$5,285,003.99
120	02/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,224,624 (-62,203) (-1.89%)	$4,998,167.20
121	02/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,671,637.74
122	02/03/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,730 (-1,479) (-1.89%)	$4,300,716.50
123	02/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (0) (0%)	$4,272,253.17
124	02/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (0) (0%)	$3,762,075.52
125	02/03/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (0) (0%)	$3,755,419.98
126	02/03/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (0) (0%)	$3,318,648.31
127	02/03/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,941,770 (-37,468) (-1.89%)	$2,368,959.40
128	02/03/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	6,494 (-5,600) (-46.3%)	$104,358.58

IZRL 02/03/2025

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	02/03/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	2.19%	10,440 (0) (0%)	$2,276,128.80
2	02/03/2025	NAYAX LTD	NYAX	BMXT7N9	2.06%	56,509 (0) (0%)	$2,147,970.60
3	02/03/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.05%	574,085 (0) (0%)	$2,135,630.22
4	02/03/2025	ALLOT LTD	ALLT	B5MN8M9	2.05%	248,490 (0) (0%)	$2,136,323.65
5	02/03/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.03%	68,805 (0) (0%)	$2,113,437.91
6	02/03/2025	COMPUGEN LTD	CGEN	6432403	2.03%	889,669 (0) (0%)	$2,109,852.56
7	02/03/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.02%	294,105 (0) (0%)	$2,102,850.75
8	02/03/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.02%	17,998 (0) (0%)	$2,102,675.87
9	02/03/2025	MEDIWOUND LTD	MDWD UQ	M68830112	2.01%	106,930 (0) (0%)	$2,093,689.40
10	02/03/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.99%	5,586 (0) (0%)	$2,072,294.28
11	02/03/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.97%	185,790 (0) (0%)	$2,045,547.90
12	02/03/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.97%	539,207 (0) (0%)	$2,054,378.67
13	02/03/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.97%	8,030 (0) (0%)	$2,051,343.80
14	02/03/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.96%	84,700 (0) (0%)	$2,036,188.00
15	02/03/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.96%	74,531 (0) (0%)	$2,039,168.16
16	02/03/2025	JFROG LTD	FROG	M6191J100	1.95%	58,395 (0) (0%)	$2,029,810.20
17	02/03/2025	STRATASYS LTD	SSYS	M85548101	1.95%	217,668 (0) (0%)	$2,026,489.08
18	02/03/2025	WALKME LTD	WKME	M97628107	1.95%	145,813 (0) (0%)	$2,034,091.35
19	02/03/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.95%	219,110 (0) (0%)	$2,033,340.80
20	02/03/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.94%	153,868 (0) (0%)	$2,016,939.88
21	02/03/2025	INMODE LTD	INMD	M5425M103	1.93%	116,709 (0) (0%)	$2,008,561.89
22	02/03/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.93%	391,067 (0) (0%)	$2,010,084.38
23	02/03/2025	RADWARE LTD	RDWR	M81873107	1.91%	89,327 (0) (0%)	$1,987,525.75
24	02/03/2025	MATRIX IT LTD	MTRX	6747754	1.91%	80,764 (0) (0%)	$1,989,585.78
25	02/03/2025	ISROTEL LTD	ISRO	6468226	1.91%	82,549 (0) (0%)	$1,984,184.58
26	02/03/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.91%	6,587 (0) (0%)	$1,988,121.89
27	02/03/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.90%	275,372 (0) (0%)	$1,974,417.24
28	02/03/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.90%	188,328 (0) (0%)	$1,979,327.28
29	02/03/2025	NICE LTD – SPON ADR	NICE	653656108	1.90%	11,883 (0) (0%)	$1,974,241.62
30	02/03/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.89%	107,858 (0) (0%)	$1,962,479.61
31	02/03/2025	NOVA LTD	NVMI	M7516K103	1.89%	8,015 (0) (0%)	$1,965,117.70
32	02/03/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.89%	58,927 (0) (0%)	$1,967,572.53
33	02/03/2025	HILAN LTD	HLAN	6267230	1.89%	31,433 (0) (0%)	$1,971,426.03
34	02/03/2025	SIMILARWEB LTD	SMWB	M84137104	1.88%	120,751 (0) (0%)	$1,957,373.71
35	02/03/2025	PERION NETWORK LTD	PERI	M78673114	1.87%	217,298 (0) (0%)	$1,946,990.08
36	02/03/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.86%	1,216,060 (0) (0%)	$1,934,262.41
37	02/03/2025	TELSYS LTD	TLSY	6878977	1.86%	38,080 (0) (0%)	$1,932,789.63
38	02/03/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.85%	13,779 (0) (0%)	$1,927,496.44
39	02/03/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.84%	115,987 (0) (0%)	$1,916,685.18
40	02/03/2025	WIX.COM LTD	WIX	M98068105	1.84%	8,024 (0) (0%)	$1,916,853.36
41	02/03/2025	AUDIOCODES LTD	AUDC	M15342104	1.81%	185,117 (0) (0%)	$1,878,937.55
42	02/03/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.81%	285,158 (0) (0%)	$1,880,118.85
43	02/03/2025	CAMTEK LTD	CAMT	M20791105	1.80%	19,820 (0) (0%)	$1,873,782.80
44	02/03/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.78%	15,905 (0) (0%)	$1,847,040.86
45	02/03/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.76%	197,018 (0) (0%)	$1,834,237.58
46	02/03/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.76%	262,332 (0) (0%)	$1,833,002.60
47	02/03/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.75%	37,159 (0) (0%)	$1,816,703.51
48	02/03/2025	QUALITAU LTD	QLTU	6221689	1.72%	25,763 (0) (0%)	$1,792,947.54
49	02/03/2025	RADCOM LTD	RDCM	M81865111	1.70%	137,832 (0) (0%)	$1,768,384.56
50	02/03/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.65%	55,682 (0) (0%)	$1,718,903.34
51	02/03/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.61%	229,777 (0) (0%)	$1,672,776.56
52	02/03/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.54%	90,253 (0) (0%)	$1,600,185.69
53	02/03/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.29%	567,753 (0) (0%)	$1,339,897.08
54	02/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	246,247 (0) (0%)	$246,247.18

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

ARKK 01/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/31/2025	TESLA INC	TSLA	88160R101	13.15%	2,282,788 (29,204) (1.3%)	$913,754,380.64
2	01/31/2025	ROKU INC	ROKU	77543R102	9.30%	7,577,124 (96,908) (1.3%)	$646,177,134.72
3	01/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.70%	2,005,293 (25,648) (1.3%)	$604,194,780.90
4	01/31/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.69%	6,512,147 (50,316) (0.78%)	$464,837,052.86
5	01/31/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.17%	6,783,108 (0) (0%)	$359,504,724.00
6	01/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.13%	4,386,500 (-70,233) (-1.58%)	$356,271,530.00
7	01/31/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.35%	2,538,184 (32,452) (1.3%)	$302,500,769.12
8	01/31/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.03%	6,657,541 (85,148) (1.3%)	$279,883,023.64
9	01/31/2025	BLOCK INC	XYZ	852234103	3.85%	2,876,120 (36,792) (1.3%)	$267,335,354.00
10	01/31/2025	TEMPUS AI INC	TEM	88023B103	3.55%	4,317,212 (55,216) (1.3%)	$246,901,354.28
11	01/31/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.52%	255,272 (3,276) (1.3%)	$175,371,864.00
12	01/31/2025	UIPATH INC – CLASS A	PATH	90364P105	2.49%	11,872,664 (151,872) (1.3%)	$173,103,441.12
13	01/31/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.34%	17,555,823 (168,050) (0.97%)	$162,742,479.21
14	01/31/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.25%	3,052,952 (39,060) (1.3%)	$156,127,965.28
15	01/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.12%	19,138,932 (244,804) (1.3%)	$147,178,387.08
16	01/31/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.93%	3,141,947 (40,180) (1.3%)	$134,255,395.31
17	01/31/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.91%	8,805,751 (423,084) (5.05%)	$132,790,725.08
18	01/31/2025	AMAZON.COM INC	AMZN	023135106	1.88%	557,937 (7,140) (1.3%)	$130,914,337.68
19	01/31/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.87%	4,764,041 (60,928) (1.3%)	$129,963,038.48
20	01/31/2025	PAGERDUTY INC	PD	69553P100	1.83%	6,906,513 (88,340) (1.3%)	$127,425,164.85
21	01/31/2025	TERADYNE INC	TER	880770102	1.78%	1,076,557 (106,334) (10.96%)	$123,890,179.56
22	01/31/2025	VERACYTE INC	VCYT	92337F107	1.78%	2,674,782 (34,216) (1.3%)	$123,414,441.48
23	01/31/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.55%	906,782 (11,592) (1.29%)	$107,852,651.08
24	01/31/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.34%	8,862,945 (113,372) (1.3%)	$93,149,551.95
25	01/31/2025	ILLUMINA INC	ILMN	452327109	1.29%	671,610 (8,596) (1.3%)	$89,330,846.10
26	01/31/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.28%	5,419,582 (69,328) (1.3%)	$89,097,928.08
27	01/31/2025	NATERA INC	NTRA	632307104	1.24%	487,211 (6,216) (1.29%)	$85,880,682.97
28	01/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.23%	719,874 (9,212) (1.3%)	$85,564,223.64
29	01/31/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.15%	2,428,226 (31,052) (1.3%)	$79,961,482.18
30	01/31/2025	GITLAB INC-CL A	GTLB	37637K108	1.12%	1,121,722 (14,336) (1.29%)	$77,825,072.36
31	01/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	21,416,663 (273,980) (1.3%)	$34,266,660.80
32	01/31/2025	CERUS CORP	CERS	157085101	0.34%	11,928,797 (152,600) (1.3%)	$23,619,018.06
33	01/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	16,687,776 (-43,748) (-0.26%)	$16,687,776.27
34	01/31/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,219,468 (28,420) (1.3%)	$6,281,094.44

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

ARKQ 01/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/31/2025	TESLA INC	TSLA	88160R101	14.15%	357,348 (0) (0%)	$143,039,257.44
2	01/31/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.75%	2,929,103 (0) (0%)	$98,564,315.95
3	01/31/2025	TERADYNE INC	TER	880770102	8.28%	726,845 (64,049) (9.66%)	$83,645,322.60
4	01/31/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.57%	6,076,358 (0) (0%)	$56,327,838.66
5	01/31/2025	ROCKET LAB USA INC	RKLB	773122106	5.35%	1,894,135 (-251,278) (-11.71%)	$54,039,671.55
6	01/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.56%	1,621,161 (0) (0%)	$46,073,395.62
7	01/31/2025	TRIMBLE INC	TRMB	896239100	4.20%	563,576 (0) (0%)	$42,482,358.88
8	01/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.09%	508,396 (0) (0%)	$41,291,923.12
9	01/31/2025	DEERE & CO	DE	244199105	3.22%	67,806 (0) (0%)	$32,546,201.94
10	01/31/2025	UIPATH INC – CLASS A	PATH	90364P105	3.01%	2,087,028 (0) (0%)	$30,428,868.24
11	01/31/2025	AMAZON.COM INC	AMZN	023135106	2.97%	128,090 (0) (0%)	$30,055,037.60
12	01/31/2025	AEROVIRONMENT INC	AVAV	008073108	2.88%	169,105 (0) (0%)	$29,082,677.90
13	01/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.58%	885,560 (0) (0%)	$26,124,020.00
14	01/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.50%	121,542 (0) (0%)	$25,298,967.30
15	01/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.15%	183,232 (0) (0%)	$21,778,955.52
16	01/31/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.15%	5,480,931 (0) (0%)	$21,704,486.76
17	01/31/2025	ALPHABET INC-CL C	GOOG	02079K107	1.86%	92,912 (0) (0%)	$18,826,758.56
18	01/31/2025	JOBY AVIATION INC	JOBY	G65163100	1.81%	2,217,771 (0) (0%)	$18,252,255.33
19	01/31/2025	OKLO INC	OKLO	02156V109	1.68%	403,960 (0) (0%)	$16,929,963.60
20	01/31/2025	AURORA INNOVATION INC	AUR	051774107	1.58%	2,349,403 (0) (0%)	$15,999,434.43
21	01/31/2025	NVIDIA CORP	NVDA	67066G104	1.51%	122,615 (0) (0%)	$15,283,959.75
22	01/31/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.38%	45,716 (0) (0%)	$13,911,835.96
23	01/31/2025	CAMECO CORP	CCJ	13321L108	1.25%	251,593 (1,996) (0.8%)	$12,655,127.90
24	01/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.15%	22,339 (0) (0%)	$11,590,366.76
25	01/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.15%	162,549 (0) (0%)	$11,638,508.40
26	01/31/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.09%	18,957 (0) (0%)	$10,998,472.26
27	01/31/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.08%	94,922 (0) (0%)	$10,938,811.28
28	01/31/2025	QUALCOMM INC	QCOM	747525103	1.06%	62,300 (0) (0%)	$10,711,239.00
29	01/31/2025	SYNOPSYS INC	SNPS	871607107	1.03%	19,816 (0) (0%)	$10,430,349.76
30	01/31/2025	3D SYSTEMS CORP	DDD	88554D205	0.96%	2,594,928 (0) (0%)	$9,679,081.44
31	01/31/2025	CATERPILLAR INC	CAT	149123101	0.77%	20,856 (0) (0%)	$7,820,582.88
32	01/31/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.74%	16,212 (0) (0%)	$7,451,845.80
33	01/31/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.66%	161,171 (0) (0%)	$6,688,596.50
34	01/31/2025	ANSYS INC	ANSS	03662Q105	0.64%	18,342 (0) (0%)	$6,448,496.94
35	01/31/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.59%	267,642 (0) (0%)	$6,000,533.64
36	01/31/2025	SYMBOTIC INC	SYM UQ	87151X101	0.54%	183,696 (0) (0%)	$5,477,814.72
37	01/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	475,005 (102,353) (27.47%)	$475,005.37

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

ARKW 01/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	11.78%	2,172,360 (0) (0%)	$227,619,880.80
2	01/31/2025	TESLA INC	TSLA	88160R101	9.92%	479,134 (0) (0%)	$191,787,757.52
3	01/31/2025	ROKU INC	ROKU	77543R102	7.62%	1,727,060 (0) (0%)	$147,283,676.80
4	01/31/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.59%	1,784,375 (0) (0%)	$127,368,687.50
5	01/31/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.58%	2,399,993 (0) (0%)	$127,199,629.00
6	01/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.27%	401,976 (0) (0%)	$121,115,368.80
7	01/31/2025	BLOCK INC	XYZ	852234103	4.47%	930,187 (0) (0%)	$86,460,881.65
8	01/31/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.44%	124,943 (0) (0%)	$85,835,841.00
9	01/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.33%	1,029,607 (0) (0%)	$83,624,680.54
10	01/31/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.90%	632,936 (0) (0%)	$75,433,312.48
11	01/31/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	2.05%	288,165 (0) (0%)	$39,553,527.90
12	01/31/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.02%	914,294 (0) (0%)	$39,067,782.62
13	01/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.01%	98,101 (0) (0%)	$38,933,343.87
14	01/31/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.98%	4,277,999 (0) (0%)	$38,245,311.06
15	01/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.59%	55,940 (0) (0%)	$30,774,272.20
16	01/31/2025	AMAZON.COM INC	AMZN	023135106	1.57%	129,266 (0) (0%)	$30,330,974.24
17	01/31/2025	RUBRIK INC-A	RBRK	781154109	1.55%	405,233 (0) (0%)	$29,999,398.99
18	01/31/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.52%	246,897 (0) (0%)	$29,365,929.18
19	01/31/2025	REDDIT INC-CL A	RDDT	75734B100	1.52%	147,300 (0) (0%)	$29,302,389.00
20	01/31/2025	UIPATH INC – CLASS A	PATH	90364P105	1.47%	1,946,800 (0) (0%)	$28,384,344.00
21	01/31/2025	GITLAB INC-CL A	GTLB	37637K108	1.42%	395,440 (0) (0%)	$27,435,627.20
22	01/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.32%	214,041 (0) (0%)	$25,440,913.26
23	01/31/2025	MERCADOLIBRE INC	MELI	58733R102	1.31%	12,985 (0) (0%)	$25,285,950.20
24	01/31/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.29%	755,763 (0) (0%)	$24,887,275.59
25	01/31/2025	UNITY SOFTWARE INC	U	91332U101	1.25%	1,048,351 (0) (0%)	$24,122,556.51
26	01/31/2025	PAGERDUTY INC	PD	69553P100	1.22%	1,278,774 (0) (0%)	$23,593,380.30
27	01/31/2025	TOAST INC-CLASS A	TOST	888787108	1.12%	536,260 (0) (0%)	$21,616,640.60
28	01/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.98%	1,475,547 (0) (0%)	$18,878,606.48
29	01/31/2025	SALESFORCE INC	CRM	79466L302	0.96%	54,076 (0) (0%)	$18,578,891.32
30	01/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.95%	88,532 (0) (0%)	$18,427,935.80
31	01/31/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.93%	263,858 (0) (0%)	$18,042,610.04
32	01/31/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.91%	6,638,659 (0) (0%)	$17,592,446.35
33	01/31/2025	NVIDIA CORP	NVDA	67066G104	0.90%	139,280 (0) (0%)	$17,361,252.00
34	01/31/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.88%	119,435 (0) (0%)	$17,032,625.35
35	01/31/2025	QUALCOMM INC	QCOM	747525103	0.63%	70,856 (8,304) (13.28%)	$12,182,272.08
36	01/31/2025	MICROSOFT CORP	MSFT	594918104	0.62%	28,965 (0) (0%)	$12,020,185.35
37	01/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	2,093,199 (-1,164,745) (-35.75%)	$2,093,199.19
38	01/31/2025	ADYEN NV-UNSPON ADR	ADYEY	00783V104	0.01%	12,094 (-36,293) (-75.01%)	$196,890.32
39	01/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	0.00%	500 (-1,000) (-66.67%)	$6,720.00

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

ARKG 01/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/31/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	9.06%	2,163,923 (-4,820) (-0.22%)	$110,663,022.22
2	01/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.29%	11,578,050 (-25,788) (-0.22%)	$89,035,204.50
3	01/31/2025	TEMPUS AI INC	TEM	88023B103	6.35%	1,356,197 (-3,022) (-0.22%)	$77,560,906.43
4	01/31/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.33%	1,838,713 (-4,096) (-0.22%)	$77,299,494.52
5	01/31/2025	GUARDANT HEALTH INC	GH	40131M109	5.82%	1,423,485 (-3,172) (-0.22%)	$71,088,840.90
6	01/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.24%	8,147,004 (-18,146) (-0.22%)	$64,035,451.44
7	01/31/2025	NATERA INC	NTRA	632307104	4.75%	329,562 (-734) (-0.22%)	$58,091,893.74
8	01/31/2025	VERACYTE INC	VCYT	92337F107	4.64%	1,228,152 (-2,736) (-0.22%)	$56,666,933.28
9	01/31/2025	SCHRODINGER INC	SDGR	80810D103	4.55%	2,184,217 (-4,866) (-0.22%)	$55,544,638.31
10	01/31/2025	CAREDX INC	CDNA	14167L103	4.35%	2,315,050 (-5,156) (-0.22%)	$53,199,849.00
11	01/31/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.91%	1,752,471 (-3,904) (-0.22%)	$47,807,408.88
12	01/31/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.47%	2,813,702 (49,210) (1.78%)	$42,430,626.16
13	01/31/2025	PERSONALIS INC	PSNL	71535D106	2.94%	6,698,998 (-14,922) (-0.22%)	$35,906,629.28
14	01/31/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.76%	1,013,652 (-2,258) (-0.22%)	$33,774,884.64
15	01/31/2025	ABSCI CORP	ABSI	00091E109	2.74%	8,771,921 (-19,538) (-0.22%)	$33,508,738.22
16	01/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.73%	1,913,102 (-4,262) (-0.22%)	$33,326,236.84
17	01/31/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.55%	2,960,798 (-6,596) (-0.22%)	$31,117,986.98
18	01/31/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.48%	1,512,887 (-3,370) (-0.22%)	$30,280,433.31
19	01/31/2025	BUTTERFLY NETWORK INC	BFLY	124155102	2.24%	6,683,133 (730,081) (12.26%)	$27,334,013.97
20	01/31/2025	ACCOLADE INC	ACCD	00437E102	1.77%	3,141,631 (-366,382) (-10.44%)	$21,614,421.28
21	01/31/2025	ILLUMINA INC	ILMN	452327109	1.70%	156,182 (-348) (-0.22%)	$20,773,767.82
22	01/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.62%	12,356,858 (-27,522) (-0.22%)	$19,770,972.80
23	01/31/2025	AMGEN INC	AMGN	031162100	1.53%	65,647 (-146) (-0.22%)	$18,645,060.94
24	01/31/2025	QUANTUM-SI INC	QSI	74765K105	1.33%	8,294,850 (-18,476) (-0.22%)	$16,257,906.00
25	01/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.26%	65,060 (-146) (-0.22%)	$15,423,774.20
26	01/31/2025	CERUS CORP	CERS	157085101	1.17%	7,247,392 (-16,142) (-0.22%)	$14,349,836.16
27	01/31/2025	INCYTE CORP	INCY	45337C102	0.97%	159,840 (-356) (-0.22%)	$11,791,396.80
28	01/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.90%	25,028 (-56) (-0.22%)	$10,972,275.20
29	01/31/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.73%	13,044 (-28) (-0.21%)	$8,910,095.52
30	01/31/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.59%	1,718,198 (-3,828) (-0.22%)	$7,164,885.66
31	01/31/2025	908 DEVICES INC	MASS	65443P102	0.58%	2,759,449 (-6,148) (-0.22%)	$7,091,783.93
32	01/31/2025	PRIME MEDICINE INC	PRME	74168J101	0.56%	2,418,441 (-5,388) (-0.22%)	$6,844,188.03
33	01/31/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.43%	3,286,827 (-7,322) (-0.22%)	$5,291,791.47
34	01/31/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.36%	78,209 (-174) (-0.22%)	$4,382,050.27
35	01/31/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.19%	1,979,238 (-4,410) (-0.22%)	$2,355,293.22
36	01/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	1,523,352 (146,345) (10.63%)	$1,523,351.62

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

ARKF 01/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/31/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.67%	927,751 (0) (0%)	$110,569,364.18
2	01/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.47%	359,189 (0) (0%)	$108,223,645.70
3	01/31/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	6.63%	1,430,468 (0) (0%)	$75,814,804.00
4	01/31/2025	BLOCK INC	XYZ	852234103	5.88%	723,588 (0) (0%)	$67,257,504.60
5	01/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.84%	636,601 (0) (0%)	$66,703,052.78
6	01/31/2025	TOAST INC-CLASS A	TOST	888787108	4.55%	1,290,481 (0) (0%)	$52,019,289.11
7	01/31/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.39%	3,049,724 (0) (0%)	$50,137,462.56
8	01/31/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.90%	624,485 (0) (0%)	$44,575,739.30
9	01/31/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.69%	985,973 (0) (0%)	$42,130,626.29
10	01/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.45%	485,693 (0) (0%)	$39,447,985.46
11	01/31/2025	ROKU INC	ROKU	77543R102	3.29%	440,475 (0) (0%)	$37,563,708.00
12	01/31/2025	ADYEN NV	ADYEN	BZ1HM42	2.92%	20,525 (-699) (-3.29%)	$33,396,045.22
13	01/31/2025	MERCADOLIBRE INC	MELI	58733R102	2.84%	16,666 (0) (0%)	$32,454,035.12
14	01/31/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.64%	43,914 (0) (0%)	$30,168,918.00
15	01/31/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.34%	810,975 (0) (0%)	$26,705,406.75
16	01/31/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	2.26%	425,445 (0) (0%)	$25,798,984.80
17	01/31/2025	UIPATH INC – CLASS A	PATH	90364P105	2.15%	1,685,601 (0) (0%)	$24,576,062.58
18	01/31/2025	SEA LTD-ADR	SE	81141R100	1.86%	172,707 (0) (0%)	$21,308,589.66
19	01/31/2025	REDDIT INC-CL A	RDDT	75734B100	1.83%	105,248 (0) (0%)	$20,936,984.64
20	01/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.63%	33,824 (0) (0%)	$18,607,597.12
21	01/31/2025	DISCOVERY LTD	DSY	6177878	1.49%	1,744,230 (0) (0%)	$17,086,430.89
22	01/31/2025	IBOTTA INC-CL A	IBTA	451051106	1.46%	224,090 (0) (0%)	$16,739,523.00
23	01/31/2025	BILL HOLDINGS INC	BILL	090043100	1.40%	166,785 (0) (0%)	$16,031,374.20
24	01/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.36%	1,159,319 (0) (0%)	$15,581,247.36
25	01/31/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.34%	171,218 (0) (0%)	$15,335,996.26
26	01/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.32%	38,133 (0) (0%)	$15,133,843.71
27	01/31/2025	LY CORP	4689	6084848	1.20%	4,605,596 (0) (0%)	$13,669,434.01
28	01/31/2025	INTUIT INC	INTU	461202103	1.13%	21,431 (0) (0%)	$12,957,182.60
29	01/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.12%	128,243 (0) (0%)	$12,848,666.17
30	01/31/2025	ZILLOW GROUP INC – C	Z	98954M200	1.03%	140,250 (0) (0%)	$11,769,780.00
31	01/31/2025	NVIDIA CORP	NVDA	67066G104	1.00%	91,410 (0) (0%)	$11,394,256.50
32	01/31/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.99%	115,817 (0) (0%)	$11,325,744.43
33	01/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.99%	886,193 (0) (0%)	$11,338,228.40
34	01/31/2025	AMAZON.COM INC	AMZN	023135106	0.95%	46,224 (0) (0%)	$10,845,999.36
35	01/31/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.91%	975,982 (0) (0%)	$10,403,968.12
36	01/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.87%	62,515 (0) (0%)	$9,967,391.60

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

ARKX 01/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/31/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.67%	900,324 (0) (0%)	$30,295,902.60
2	01/31/2025	ROCKET LAB USA INC	RKLB	773122106	9.65%	1,059,787 (-27,529) (-2.53%)	$30,235,723.11
3	01/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	7.92%	873,613 (0) (0%)	$24,828,081.46
4	01/31/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.59%	2,228,050 (0) (0%)	$20,654,023.50
5	01/31/2025	TRIMBLE INC	TRMB	896239100	6.25%	259,685 (0) (0%)	$19,575,055.30
6	01/31/2025	TERADYNE INC	TER	880770102	6.25%	170,138 (14,226) (9.12%)	$19,579,481.04
7	01/31/2025	AEROVIRONMENT INC	AVAV	008073108	4.88%	88,983 (-4,538) (-4.85%)	$15,303,296.34
8	01/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.47%	172,298 (0) (0%)	$13,994,043.56
9	01/31/2025	AMAZON.COM INC	AMZN	023135106	4.18%	55,870 (0) (0%)	$13,109,336.80
10	01/31/2025	KOMATSU LTD	6301	6496584	3.43%	363,588 (0) (0%)	$10,753,596.27
11	01/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	3.42%	50,505 (0) (0%)	$10,710,090.30
12	01/31/2025	BLADE AIR MOBILITY INC	BLDE	092667104	3.13%	2,479,745 (0) (0%)	$9,819,790.20
13	01/31/2025	JOBY AVIATION INC	JOBY	G65163100	2.92%	1,112,742 (0) (0%)	$9,157,866.66
14	01/31/2025	DEERE & CO	DE	244199105	2.69%	17,568 (0) (0%)	$8,432,464.32
15	01/31/2025	ALPHABET INC-CL C	GOOG	02079K107	2.11%	32,637 (0) (0%)	$6,613,235.31
16	01/31/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.00%	159,507 (0) (0%)	$6,259,995.11
17	01/31/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.93%	27,821 (0) (0%)	$6,038,269.84
18	01/31/2025	THALES SA	HO	4162791	1.68%	32,636 (0) (0%)	$5,250,719.65
19	01/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.56%	41,053 (0) (0%)	$4,879,559.58
20	01/31/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.53%	15,796 (0) (0%)	$4,806,880.76
21	01/31/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.51%	212,058 (0) (0%)	$4,731,077.60
22	01/31/2025	JD LOGISTICS INC	2618	BNMBPD9	1.36%	2,495,425 (0) (0%)	$4,272,719.27
23	01/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.28%	7,756 (0) (0%)	$4,024,123.04
24	01/31/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.20%	16,816 (0) (0%)	$3,767,792.96
25	01/31/2025	HEICO CORP	HEI	422806109	1.19%	15,717 (0) (0%)	$3,742,374.87
26	01/31/2025	UIPATH INC – CLASS A	PATH	90364P105	1.18%	254,640 (0) (0%)	$3,712,651.20
27	01/31/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.17%	163,424 (0) (0%)	$3,663,966.08
28	01/31/2025	AIRBUS SE	AIR	4012250	1.06%	19,142 (0) (0%)	$3,314,245.57
29	01/31/2025	SYNOPSYS INC	SNPS	871607107	1.00%	5,940 (0) (0%)	$3,126,578.40
30	01/31/2025	ANSYS INC	ANSS	03662Q105	0.89%	7,967 (0) (0%)	$2,800,958.19
31	01/31/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.87%	5,961 (0) (0%)	$2,739,973.65
32	01/31/2025	3D SYSTEMS CORP	DDD	88554D205	0.74%	622,124 (0) (0%)	$2,320,522.52
33	01/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	766,881 (69,738) (10%)	$766,880.87

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