2025 – Page 3 – ARK Invest Daily Trades Tracker

Combined Holdings 12/30/2025

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	12/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,737,020 (-8,937) (-0.33%)	$1,258,043,872.80
2	12/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,609,941 (-11,160) (-0.31%)	$606,036,895.08
3	12/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,369,370 (-18,783) (-0.35%)	$597,288,718.80
4	12/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,309,679 (-7,803) (-0.34%)	$539,933,659.83
5	12/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,897,646 (-7,425) (-0.26%)	$533,688,440.28
6	12/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,310,281 (-38,295) (-0.41%)	$502,475,865.57
7	12/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,310,975 (-5,652) (-0.24%)	$498,269,319.75
8	12/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,163,821 (-13,536) (-0.32%)	$488,957,500.03
9	12/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,804,900 (-27,224) (-0.4%)	$418,297,203.00
10	12/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,090,206 (-5,193) (-0.25%)	$412,523,056.16
11	12/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,249,414 (-14,904) (-0.35%)	$346,412,229.28
12	12/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,826,479 (-12,348) (-0.32%)	$308,069,824.29
13	12/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,954,945 (-45,437) (-0.41%)	$304,985,668.80
14	12/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,097,044 (-2,619) (-0.24%)	$254,591,001.08
15	12/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,786,082 (-29,403) (-0.33%)	$250,754,780.28
16	12/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,075,860 (-96,840) (-0.3%)	$246,984,122.00
17	12/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,103,492 (-4,491) (-0.14%)	$240,427,525.24
18	12/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,574,402 (-24,233) (-0.37%)	$215,969,105.70
19	12/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,127,409 (-2,862) (-0.25%)	$212,200,921.98
20	12/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,079,501 (-7,857) (-0.25%)	$203,000,705.92
21	12/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	672,649 (-1,539) (-0.23%)	$202,413,537.08
22	12/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,390,322 (-5,302) (-0.38%)	$186,970,502.56
23	12/30/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,440,444 (-15,093) (-0.34%)	$180,015,599.76
24	12/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	381,305 (-927) (-0.24%)	$179,304,863.20
25	12/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,010,969 (-42,106) (-0.38%)	$177,827,149.35
26	12/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	258,972 (-648) (-0.25%)	$170,582,266.68
27	12/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	494,961 (-522) (-0.11%)	$155,610,788.79
28	12/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	666,587 (-2,375) (-0.36%)	$154,181,573.10
29	12/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,579,338 (-13,578) (-0.38%)	$153,482,013.44
30	12/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,315,345 (-12,654) (-0.29%)	$149,052,016.30
31	12/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,045,338 (0) (0%)	$143,419,100.56
32	12/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,642,893 (-116,435) (-0.36%)	$134,815,148.09
33	12/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,050,758 (-2,871) (-0.27%)	$133,246,621.98
34	12/30/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,685,337 (-5,490) (-0.32%)	$126,265,448.04
35	12/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	902,716 (-2,754) (-0.3%)	$123,329,059.92
36	12/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,207,018 (0) (0%)	$121,624,890.38
37	12/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	635,369 (-2,025) (-0.32%)	$111,500,905.81
38	12/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,985,401 (-58,635) (-0.49%)	$109,546,565.14
39	12/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,844,026 (-11,439) (-0.3%)	$103,096,777.32
40	12/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,647,992 (-9,873) (-0.37%)	$101,656,412.88
41	12/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,404,754 (-29,232) (-0.39%)	$100,186,321.62
42	12/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	398,425 (0) (0%)	$99,267,588.75
43	12/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	301,405 (0) (0%)	$89,194,781.65
44	12/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	564,573 (-1,782) (-0.31%)	$83,833,444.77
45	12/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	956,914 (0) (0%)	$76,543,550.86
46	12/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,970,714 (0) (0%)	$71,950,768.14
47	12/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	306,176 (0) (0%)	$70,729,717.76
48	12/30/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	537,560 (-1,967) (-0.36%)	$69,528,010.40
49	12/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	669,151 (-833) (-0.12%)	$67,845,219.89
50	12/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,082,290 (0) (0%)	$60,190,882.97
51	12/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,565,354 (-9,421) (-0.12%)	$59,993,257.22
52	12/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,118,061 (-117,507) (-0.36%)	$54,921,884.31
53	12/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,299 (0) (0%)	$52,991,696.03
54	12/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,580 (0) (0%)	$52,626,127.80
55	12/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,817,597 (0) (0%)	$48,321,788.55
56	12/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,819,327 (0) (0%)	$47,084,182.76
57	12/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	230,458 (0) (0%)	$39,968,330.94
58	12/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,531,562 (-14,360) (-0.12%)	$39,783,888.90
59	12/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,040,402 (-2,540) (-0.12%)	$39,175,718.40
60	12/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,290 (0) (0%)	$39,108,275.10
61	12/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,875,851 (0) (0%)	$38,939,022.54
62	12/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	815,109 (0) (0%)	$36,720,660.45
63	12/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,032,455 (-2,531) (-0.12%)	$36,258,997.20
64	12/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,280,191 (0) (0%)	$35,798,998.70
65	12/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	177,451 (0) (0%)	$35,614,415.70
66	12/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,061,953 (-2,567) (-0.12%)	$34,331,517.45
67	12/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	426,953 (-531) (-0.12%)	$34,147,700.94
68	12/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,324,526 (-56,099) (-0.34%)	$33,628,523.56
69	12/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	413,209 (0) (0%)	$32,234,434.09
70	12/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	518,642 (0) (0%)	$31,025,164.44
71	12/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,301,277 (0) (0%)	$30,498,180.68
72	12/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,559 (0) (0%)	$30,375,422.87
73	12/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,527,442 (-1,902) (-0.12%)	$29,571,277.12
74	12/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	314,831 (0) (0%)	$29,228,910.04
75	12/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$28,483,027.60
76	12/30/2025	GITLAB INC-CL A	GTLB	ARKW	37637K108	727,182 (0) (0%)	$27,792,896.04
77	12/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	839,179 (0) (0%)	$26,836,944.42
78	12/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,388,230 (0) (0%)	$26,127,236.20
79	12/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,315 (0) (0%)	$26,074,251.00
80	12/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	54,108 (0) (0%)	$25,916,108.76
81	12/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,781 (0) (0%)	$25,626,631.14
82	12/30/2025	PONY AI INC	PONY	ARKQ	732908108	1,525,119 (0) (0%)	$22,754,775.48
83	12/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,976,164 (-7,442) (-0.12%)	$22,709,423.20
84	12/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,866 (0) (0%)	$22,646,699.82
85	12/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	327,773 (0) (0%)	$22,429,506.39
86	12/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$22,111,685.12
87	12/30/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$21,768,214.35
88	12/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	34,056 (0) (0%)	$19,705,142.16
89	12/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$19,384,285.44
90	12/30/2025	FIGMA INC-CL A		ARKW	316841105	507,832 (0) (0%)	$19,211,284.56
91	12/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,615,416 (0) (0%)	$18,480,359.04
92	12/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,072,368 (-40,522,985) (-69.16%)	$18,072,368.72
93	12/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$17,603,164.72
94	12/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,481,985 (0) (0%)	$17,345,281.95
95	12/30/2025	WERIDE INC-ADR	WRD	ARKQ	950915108	1,995,290 (0) (0%)	$17,279,211.40
96	12/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$17,204,142.76
97	12/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,833,605 (0) (0%)	$17,077,258.90
98	12/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,325,136 (0) (0%)	$16,504,568.88
99	12/30/2025	OKLO INC	OKLO	ARKQ	02156V109	222,309 (0) (0%)	$16,470,873.81
100	12/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,782,920 (-5,956) (-0.12%)	$16,118,440.40
101	12/30/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,562,908 (0) (0%)	$15,910,403.44
102	12/30/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,089,648 (0) (0%)	$15,906,884.00
103	12/30/2025	NETFLIX INC	NFLX	ARKW	64110L106	166,905 (0) (0%)	$15,714,105.75
104	12/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,507,646 (-3,122) (-0.12%)	$15,447,099.36
105	12/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$15,443,060.37
106	12/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,627,718.10
107	12/30/2025	AMGEN INC	AMGN	ARKG	031162100	43,253 (-53) (-0.12%)	$14,257,486.39
108	12/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,057,946 (-2,562) (-0.12%)	$13,849,976.58
109	12/30/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,543,926.92
110	12/30/2025	INCYTE CORP	INCY	ARKG	45337C102	130,484 (-162) (-0.12%)	$12,955,756.36
111	12/30/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,165,631 (-3,942) (-0.12%)	$12,662,524.00
112	12/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	44,771 (0) (0%)	$11,919,383.33
113	12/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$11,893,983.15
114	12/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,894 (-31) (-0.12%)	$11,445,763.32
115	12/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	390,810 (-486) (-0.12%)	$10,923,139.50
116	12/30/2025	THALES SA	HO	ARKX	4162791	40,297 (0) (0%)	$10,770,845.29
117	12/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,572,047.04
118	12/30/2025	KOMATSU LTD	6301	ARKX	6496584	322,275 (0) (0%)	$10,326,428.16
119	12/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,895,888 (-2,361) (-0.12%)	$10,105,083.04
120	12/30/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,816,972.30
121	12/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	949,429 (0) (0%)	$9,285,415.62
122	12/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,011,009.79
123	12/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,316 (-48) (-0.12%)	$8,846,886.32
124	12/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,788,508.10
125	12/30/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$8,710,001.34
126	12/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,727,295 (-8,377) (-0.12%)	$7,938,208.10
127	12/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,219 (0) (0%)	$7,652,226.40
128	12/30/2025	HEICO CORP	HEI	ARKX	422806109	18,265 (0) (0%)	$6,013,568.60
129	12/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,951 (0) (0%)	$5,311,772.59
130	12/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	185,409 (0) (0%)	$5,154,311.28
131	12/30/2025	AIRBUS SE	AIR	ARKX	4012250	22,256 (0) (0%)	$5,134,085.80
132	12/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,196,425 (0) (0%)	$4,748,967.24
133	12/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,939,151 (-3,660) (-0.12%)	$3,762,113.28
134	12/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,041,876.64
135	12/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,021 (0) (0%)	$2,943,486.27

Top Holdings 12/30/2025

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	12/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,737,020 (-8,937) (-0.33%)	$1,258,043,872.80
2	12/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,609,941 (-11,160) (-0.31%)	$606,036,895.08
3	12/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,369,370 (-18,783) (-0.35%)	$597,288,718.80
4	12/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,309,679 (-7,803) (-0.34%)	$539,933,659.83
5	12/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,897,646 (-7,425) (-0.26%)	$533,688,440.28
6	12/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,310,281 (-38,295) (-0.41%)	$502,475,865.57
7	12/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,310,975 (-5,652) (-0.24%)	$498,269,319.75
8	12/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,163,821 (-13,536) (-0.32%)	$488,957,500.03
9	12/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,804,900 (-27,224) (-0.4%)	$418,297,203.00
10	12/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,090,206 (-5,193) (-0.25%)	$412,523,056.16
11	12/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,249,414 (-14,904) (-0.35%)	$346,412,229.28
12	12/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,826,479 (-12,348) (-0.32%)	$308,069,824.29
13	12/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,954,945 (-45,437) (-0.41%)	$304,985,668.80
14	12/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,097,044 (-2,619) (-0.24%)	$254,591,001.08
15	12/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,786,082 (-29,403) (-0.33%)	$250,754,780.28
16	12/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	32,075,860 (-96,840) (-0.3%)	$246,984,122.00
17	12/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,103,492 (-4,491) (-0.14%)	$240,427,525.24
18	12/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,574,402 (-24,233) (-0.37%)	$215,969,105.70
19	12/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,127,409 (-2,862) (-0.25%)	$212,200,921.98
20	12/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,079,501 (-7,857) (-0.25%)	$203,000,705.92
21	12/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	672,649 (-1,539) (-0.23%)	$202,413,537.08
22	12/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,390,322 (-5,302) (-0.38%)	$186,970,502.56
23	12/30/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,440,444 (-15,093) (-0.34%)	$180,015,599.76
24	12/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	381,305 (-927) (-0.24%)	$179,304,863.20
25	12/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,010,969 (-42,106) (-0.38%)	$177,827,149.35
26	12/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	258,972 (-648) (-0.25%)	$170,582,266.68
27	12/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	494,961 (-522) (-0.11%)	$155,610,788.79
28	12/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	666,587 (-2,375) (-0.36%)	$154,181,573.10
29	12/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,579,338 (-13,578) (-0.38%)	$153,482,013.44
30	12/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,315,345 (-12,654) (-0.29%)	$149,052,016.30
31	12/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,045,338 (0) (0%)	$143,419,100.56
32	12/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,642,893 (-116,435) (-0.36%)	$134,815,148.09
33	12/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,050,758 (-2,871) (-0.27%)	$133,246,621.98
34	12/30/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,685,337 (-5,490) (-0.32%)	$126,265,448.04
35	12/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	902,716 (-2,754) (-0.3%)	$123,329,059.92
36	12/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,207,018 (0) (0%)	$121,624,890.38
37	12/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	635,369 (-2,025) (-0.32%)	$111,500,905.81
38	12/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,985,401 (-58,635) (-0.49%)	$109,546,565.14
39	12/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,844,026 (-11,439) (-0.3%)	$103,096,777.32
40	12/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,647,992 (-9,873) (-0.37%)	$101,656,412.88
41	12/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,404,754 (-29,232) (-0.39%)	$100,186,321.62
42	12/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	398,425 (0) (0%)	$99,267,588.75
43	12/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	301,405 (0) (0%)	$89,194,781.65
44	12/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	564,573 (-1,782) (-0.31%)	$83,833,444.77
45	12/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	956,914 (0) (0%)	$76,543,550.86
46	12/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,970,714 (0) (0%)	$71,950,768.14
47	12/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	306,176 (0) (0%)	$70,729,717.76
48	12/30/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	537,560 (-1,967) (-0.36%)	$69,528,010.40
49	12/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	669,151 (-833) (-0.12%)	$67,845,219.89
50	12/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	2,082,290 (0) (0%)	$60,190,882.97
51	12/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,565,354 (-9,421) (-0.12%)	$59,993,257.22
52	12/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,118,061 (-117,507) (-0.36%)	$54,921,884.31
53	12/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,299 (0) (0%)	$52,991,696.03
54	12/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,580 (0) (0%)	$52,626,127.80
55	12/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,817,597 (0) (0%)	$48,321,788.55
56	12/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,819,327 (0) (0%)	$47,084,182.76
57	12/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	230,458 (0) (0%)	$39,968,330.94
58	12/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,531,562 (-14,360) (-0.12%)	$39,783,888.90
59	12/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,040,402 (-2,540) (-0.12%)	$39,175,718.40
60	12/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,290 (0) (0%)	$39,108,275.10
61	12/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,875,851 (0) (0%)	$38,939,022.54
62	12/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	815,109 (0) (0%)	$36,720,660.45
63	12/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,032,455 (-2,531) (-0.12%)	$36,258,997.20
64	12/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,280,191 (0) (0%)	$35,798,998.70
65	12/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	177,451 (0) (0%)	$35,614,415.70
66	12/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,061,953 (-2,567) (-0.12%)	$34,331,517.45
67	12/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	426,953 (-531) (-0.12%)	$34,147,700.94
68	12/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,324,526 (-56,099) (-0.34%)	$33,628,523.56
69	12/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	413,209 (0) (0%)	$32,234,434.09
70	12/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	518,642 (0) (0%)	$31,025,164.44
71	12/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,301,277 (0) (0%)	$30,498,180.68
72	12/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,559 (0) (0%)	$30,375,422.87
73	12/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,527,442 (-1,902) (-0.12%)	$29,571,277.12
74	12/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	314,831 (0) (0%)	$29,228,910.04
75	12/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$28,483,027.60
76	12/30/2025	GITLAB INC-CL A	GTLB	ARKW	37637K108	727,182 (0) (0%)	$27,792,896.04
77	12/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	839,179 (0) (0%)	$26,836,944.42
78	12/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,388,230 (0) (0%)	$26,127,236.20
79	12/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,315 (0) (0%)	$26,074,251.00
80	12/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	54,108 (0) (0%)	$25,916,108.76
81	12/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,781 (0) (0%)	$25,626,631.14
82	12/30/2025	PONY AI INC	PONY	ARKQ	732908108	1,525,119 (0) (0%)	$22,754,775.48
83	12/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,976,164 (-7,442) (-0.12%)	$22,709,423.20
84	12/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,866 (0) (0%)	$22,646,699.82
85	12/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	327,773 (0) (0%)	$22,429,506.39
86	12/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$22,111,685.12
87	12/30/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$21,768,214.35
88	12/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	34,056 (0) (0%)	$19,705,142.16
89	12/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$19,384,285.44
90	12/30/2025	FIGMA INC-CL A		ARKW	316841105	507,832 (0) (0%)	$19,211,284.56
91	12/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,615,416 (0) (0%)	$18,480,359.04
92	12/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,072,368 (-40,522,985) (-69.16%)	$18,072,368.72
93	12/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$17,603,164.72
94	12/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,481,985 (0) (0%)	$17,345,281.95
95	12/30/2025	WERIDE INC-ADR	WRD	ARKQ	950915108	1,995,290 (0) (0%)	$17,279,211.40
96	12/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$17,204,142.76
97	12/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,833,605 (0) (0%)	$17,077,258.90
98	12/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,325,136 (0) (0%)	$16,504,568.88
99	12/30/2025	OKLO INC	OKLO	ARKQ	02156V109	222,309 (0) (0%)	$16,470,873.81
100	12/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,782,920 (-5,956) (-0.12%)	$16,118,440.40
101	12/30/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,562,908 (0) (0%)	$15,910,403.44
102	12/30/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	9,089,648 (0) (0%)	$15,906,884.00
103	12/30/2025	NETFLIX INC	NFLX	ARKW	64110L106	166,905 (0) (0%)	$15,714,105.75
104	12/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,507,646 (-3,122) (-0.12%)	$15,447,099.36
105	12/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$15,443,060.37
106	12/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,627,718.10
107	12/30/2025	AMGEN INC	AMGN	ARKG	031162100	43,253 (-53) (-0.12%)	$14,257,486.39
108	12/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,057,946 (-2,562) (-0.12%)	$13,849,976.58
109	12/30/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,543,926.92
110	12/30/2025	INCYTE CORP	INCY	ARKG	45337C102	130,484 (-162) (-0.12%)	$12,955,756.36
111	12/30/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,165,631 (-3,942) (-0.12%)	$12,662,524.00
112	12/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	44,771 (0) (0%)	$11,919,383.33
113	12/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$11,893,983.15
114	12/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,894 (-31) (-0.12%)	$11,445,763.32
115	12/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	390,810 (-486) (-0.12%)	$10,923,139.50
116	12/30/2025	THALES SA	HO	ARKX	4162791	40,297 (0) (0%)	$10,770,845.29
117	12/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,572,047.04
118	12/30/2025	KOMATSU LTD	6301	ARKX	6496584	322,275 (0) (0%)	$10,326,428.16
119	12/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,895,888 (-2,361) (-0.12%)	$10,105,083.04
120	12/30/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,816,972.30
121	12/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	949,429 (0) (0%)	$9,285,415.62
122	12/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,011,009.79
123	12/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,316 (-48) (-0.12%)	$8,846,886.32
124	12/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,788,508.10
125	12/30/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$8,710,001.34
126	12/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,727,295 (-8,377) (-0.12%)	$7,938,208.10
127	12/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,219 (0) (0%)	$7,652,226.40
128	12/30/2025	HEICO CORP	HEI	ARKX	422806109	18,265 (0) (0%)	$6,013,568.60
129	12/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,951 (0) (0%)	$5,311,772.59
130	12/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	185,409 (0) (0%)	$5,154,311.28
131	12/30/2025	AIRBUS SE	AIR	ARKX	4012250	22,256 (0) (0%)	$5,134,085.80
132	12/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,196,425 (0) (0%)	$4,748,967.24
133	12/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,939,151 (-3,660) (-0.12%)	$3,762,113.28
134	12/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,041,876.64
135	12/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,021 (0) (0%)	$2,943,486.27

ARKK 12/29/2025

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	12/29/2025	TESLA INC	TSLA	88160R101	11.84%	1,849,398 (-9,930) (-0.53%)	$878,815,435.62
2	12/29/2025	ROKU INC	ROKU	77543R102	5.87%	3,886,265 (-20,870) (-0.53%)	$435,572,581.20
3	12/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.51%	7,430,369 (-19,825) (-0.27%)	$409,264,724.52
4	12/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.32%	2,310,264 (-12,400) (-0.53%)	$394,662,399.12
5	12/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.15%	1,615,340 (-8,670) (-0.53%)	$382,674,046.00
6	12/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.46%	2,800,762 (-15,040) (-0.53%)	$330,854,015.06
7	12/29/2025	TEMPUS AI INC	TEM	88023B103	4.41%	5,218,755 (-28,020) (-0.53%)	$327,215,938.50
8	12/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.91%	1,537,666 (-8,250) (-0.53%)	$290,172,950.86
9	12/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.42%	3,084,542 (-16,560) (-0.53%)	$253,611,043.24
10	12/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.39%	1,170,193 (-6,280) (-0.53%)	$251,579,793.07
11	12/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.33%	8,846,928 (-47,510) (-0.53%)	$247,537,045.44
12	12/29/2025	TERADYNE INC	TER	880770102	2.88%	1,074,738 (-5,770) (-0.53%)	$213,765,388.20
13	12/29/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.80%	2,555,300 (-13,720) (-0.53%)	$207,669,231.00
14	12/29/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.32%	6,084,648 (-32,670) (-0.53%)	$172,256,384.88
15	12/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.13%	20,036,463 (-107,600) (-0.53%)	$158,087,693.07
16	12/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.99%	4,466,457 (-23,980) (-0.53%)	$147,616,403.85
17	12/29/2025	ILLUMINA INC	ILMN	452327109	1.81%	996,124 (-5,340) (-0.53%)	$134,426,933.80
18	12/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.75%	7,901,615 (-42,430) (-0.53%)	$130,297,631.35
19	12/29/2025	BULLISH	BLSH	G16910120	1.73%	3,123,566 (-16,770) (-0.53%)	$128,503,505.24
20	12/29/2025	AMAZON.COM INC	AMZN	023135106	1.70%	542,841 (-2,910) (-0.53%)	$126,221,389.32
21	12/29/2025	NVIDIA CORP	NVDA	67066G104	1.52%	593,289 (-3,180) (-0.53%)	$113,039,353.17
22	12/29/2025	BLOCK INC	XYZ	852234103	1.45%	1,627,268 (-8,730) (-0.53%)	$107,839,050.36
23	12/29/2025	VERACYTE INC	VCYT	92337F107	1.45%	2,538,774 (-13,630) (-0.53%)	$107,872,507.26
24	12/29/2025	NATERA INC	NTRA	632307104	1.36%	430,707 (-2,310) (-0.53%)	$100,673,454.18
25	12/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.30%	319,104 (-1,710) (-0.53%)	$96,637,455.36
26	12/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.23%	2,618,226 (-14,060) (-0.53%)	$91,323,722.88
27	12/29/2025	DEERE & CO	DE	244199105	1.21%	191,787 (-1,020) (-0.53%)	$89,934,677.91
28	12/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.21%	21,085,327 (-113,240) (-0.53%)	$89,612,639.75
29	12/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.20%	134,097 (-720) (-0.53%)	$88,945,199.13
30	12/29/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.17%	1,135,904 (-6,100) (-0.53%)	$86,805,783.68
31	12/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.15%	9,033,765 (-48,510) (-0.53%)	$85,278,741.60
32	12/29/2025	PAGERDUTY INC	PD	69553P100	1.07%	6,049,480 (-32,480) (-0.53%)	$79,611,156.80
33	12/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.05%	570,466 (-3,060) (-0.53%)	$78,051,158.12
34	12/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.05%	2,044,247 (-10,970) (-0.53%)	$78,315,102.57
35	12/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.00%	595,729 (-3,190) (-0.53%)	$74,346,979.20
36	12/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.99%	419,901 (-2,250) (-0.53%)	$73,852,187.88
37	12/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.97%	930,004 (-4,990) (-0.53%)	$72,261,310.80
38	12/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,367,127 (-12,710) (-0.53%)	$64,078,127.89
39	12/29/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.76%	369,035 (-1,980) (-0.53%)	$56,181,888.40
40	12/29/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.65%	361,507 (-1,940) (-0.53%)	$48,366,021.53
41	12/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	21,567,167 (-115,820) (-0.53%)	$38,173,885.59
42	12/29/2025	ALPHABET INC-CL C	GOOG	02079K107	0.46%	108,172 (-580) (-0.53%)	$34,069,853.12
43	12/29/2025	CERUS CORP	CERS	157085101	0.27%	9,953,184 (-53,450) (-0.53%)	$20,204,963.52
44	12/29/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.18%	6,222,479 (0) (0%)	$13,067,205.90
45	12/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	8,739,385 (-614,793) (-6.57%)	$8,739,385.02
46	12/29/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.10%	4,316,257 (0) (0%)	$7,078,661.48

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

ARKQ 12/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/29/2025	TESLA INC	TSLA	88160R101	12.36%	461,374 (0) (0%)	$219,240,311.06
2	12/29/2025	TERADYNE INC	TER	880770102	9.32%	831,244 (0) (0%)	$165,334,431.60
3	12/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.27%	1,659,099 (0) (0%)	$128,911,992.30
4	12/29/2025	ROCKET LAB	RKLB UQ	773121108	5.56%	1,396,874 (0) (0%)	$98,689,148.10
5	12/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.52%	519,125 (0) (0%)	$97,964,078.75
6	12/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.20%	346,208 (0) (0%)	$74,431,257.92
7	12/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.87%	8,700,923 (0) (0%)	$68,650,282.47
8	12/29/2025	AEROVIRONMENT INC	AVAV	008073108	3.74%	260,130 (0) (0%)	$66,333,150.00
9	12/29/2025	DEERE & CO	DE	244199105	3.51%	132,786 (0) (0%)	$62,267,338.98
10	12/29/2025	TRIMBLE INC	TRMB	896239100	3.11%	689,051 (0) (0%)	$55,261,890.20
11	12/29/2025	AMAZON.COM INC	AMZN	023135106	2.63%	200,707 (0) (0%)	$46,668,391.64
12	12/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.63%	157,143 (0) (0%)	$46,635,328.11
13	12/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.54%	148,602 (0) (0%)	$45,002,629.68
14	12/29/2025	ALPHABET INC-CL C	GOOG	02079K107	2.45%	138,050 (0) (0%)	$43,480,228.00
15	12/29/2025	NVIDIA CORP	NVDA	67066G104	2.38%	221,185 (0) (0%)	$42,142,378.05
16	12/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.81%	257,909 (0) (0%)	$32,187,043.20
17	12/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.71%	1,758,367 (0) (0%)	$30,261,496.07
18	12/29/2025	SYMBOTIC INC	SYM UQ	87151X101	1.70%	518,642 (0) (0%)	$30,076,049.58
19	12/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.68%	168,966 (0) (0%)	$29,717,740.08
20	12/29/2025	CAMECO CORP	CCJ	13321L108	1.65%	314,831 (0) (0%)	$29,228,910.04
21	12/29/2025	JOBY AVIATION INC	JOBY	G65163100	1.51%	1,936,473 (0) (0%)	$26,878,245.24
22	12/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.51%	839,179 (0) (0%)	$26,711,067.57
23	12/29/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.49%	1,727,701 (0) (0%)	$26,347,440.25
24	12/29/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.48%	45,315 (0) (0%)	$26,183,460.15
25	12/29/2025	PONY AI INC	PONY	732908108	1.29%	1,525,119 (0) (0%)	$22,815,780.24
26	12/29/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.27%	39,498 (0) (0%)	$22,556,912.82
27	12/29/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.21%	4,416,928 (0) (0%)	$21,510,439.36
28	12/29/2025	DOORDASH INC – A	DASH	25809K105	1.15%	86,986 (0) (0%)	$20,350,374.70
29	12/29/2025	CATERPILLAR INC	CAT	149123101	1.12%	34,056 (0) (0%)	$19,854,648.00
30	12/29/2025	SYNOPSYS INC	SNPS	871607107	1.11%	41,349 (0) (0%)	$19,729,261.86
31	12/29/2025	QUALCOMM INC	QCOM	747525103	1.07%	108,806 (0) (0%)	$19,020,376.86
32	12/29/2025	AURORA INNOVATION INC	AUR	051774107	1.01%	4,481,985 (0) (0%)	$17,927,940.00
33	12/29/2025	WERIDE INC-ADR	WRD	950915108	0.98%	1,995,290 (0) (0%)	$17,378,975.90
34	12/29/2025	OKLO INC	OKLO	02156V109	0.96%	222,309 (0) (0%)	$17,100,008.28
35	12/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	0.93%	1,325,136 (0) (0%)	$16,564,200.00
36	12/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.93%	32,055 (0) (0%)	$16,583,654.25
37	12/29/2025	KODIAK AI INC	KDK	500081104	0.91%	1,562,908 (0) (0%)	$16,097,952.40
38	12/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.46%	8,085,577 (-896,492) (-9.98%)	$8,085,576.75

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

ARKW 12/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/29/2025	TESLA INC	TSLA	88160R101	9.42%	435,185 (0) (0%)	$206,795,560.15
2	12/29/2025	ROKU INC	ROKU	77543R102	5.88%	1,151,248 (0) (0%)	$129,031,875.84
3	12/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	5.68%	579,826 (0) (0%)	$124,656,791.74
4	12/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.57%	4,207,018 (0) (0%)	$122,213,872.90
5	12/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.05%	648,776 (0) (0%)	$110,830,404.08
6	12/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.76%	883,957 (0) (0%)	$104,421,840.41
7	12/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.59%	425,185 (0) (0%)	$100,726,326.50
8	12/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.81%	443,140 (0) (0%)	$83,624,949.40
9	12/29/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.02%	815,921 (0) (0%)	$66,309,899.67
10	12/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	2.96%	790,178 (0) (0%)	$64,968,435.16
11	12/29/2025	ALPHABET INC-CL C	GOOG	02079K107	2.93%	204,183 (0) (0%)	$64,309,477.68
12	12/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.61%	189,051 (0) (0%)	$57,252,204.84
13	12/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.55%	84,414 (0) (0%)	$55,990,962.06
14	12/29/2025	BLOCK INC	XYZ	852234103	2.44%	807,674 (0) (0%)	$53,524,555.98
15	12/29/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.31%	1,792,008 (0) (0%)	$50,731,746.48
16	12/29/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.93%	554,923 (0) (0%)	$42,407,215.66
17	12/29/2025	AMAZON.COM INC	AMZN	023135106	1.81%	171,115 (0) (0%)	$39,787,659.80
18	12/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.79%	81,583 (0) (0%)	$39,256,923.77
19	12/29/2025	UNITY SOFTWARE INC	U	91332U101	1.68%	815,109 (0) (0%)	$36,802,171.35
20	12/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.67%	36,646,369 (-46,768) (-0.13%)	$36,646,368.81
21	12/29/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.64%	177,451 (0) (0%)	$35,914,307.89
22	12/29/2025	BULLISH	BLSH	G16910120	1.54%	823,066 (0) (0%)	$33,860,935.24
23	12/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.52%	953,262 (0) (0%)	$33,249,778.56
24	12/29/2025	RUBRIK INC-A	RBRK	781154109	1.48%	413,209 (0) (0%)	$32,503,019.94
25	12/29/2025	NVIDIA CORP	NVDA	67066G104	1.37%	157,576 (0) (0%)	$30,022,955.28
26	12/29/2025	DOORDASH INC – A	DASH	25809K105	1.25%	117,312 (0) (0%)	$27,445,142.40
27	12/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.25%	727,182 (0) (0%)	$27,516,566.88
28	12/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.24%	198,693 (0) (0%)	$27,185,176.26
29	12/29/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.18%	2,388,230 (0) (0%)	$25,983,942.40
30	12/29/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.17%	185,781 (0) (0%)	$25,696,299.02
31	12/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.14%	199,991 (0) (0%)	$24,958,876.80
32	12/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.12%	942,360 (0) (0%)	$24,633,290.40
33	12/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.07%	613,618 (0) (0%)	$23,507,705.58
34	12/29/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.03%	327,773 (0) (0%)	$22,708,113.44
35	12/29/2025	TOAST INC-CLASS A	TOST	888787108	1.03%	619,680 (0) (0%)	$22,581,139.20
36	12/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.02%	38,270 (0) (0%)	$22,363,074.50
37	12/29/2025	MERCADOLIBRE INC	MELI	58733R102	0.98%	10,671 (0) (0%)	$21,402,931.41
38	12/29/2025	QUALCOMM INC	QCOM	747525103	0.97%	121,652 (0) (0%)	$21,265,986.12
39	12/29/2025	FIGMA INC-CL A		316841105	0.89%	507,832 (0) (0%)	$19,571,845.28
40	12/29/2025	PAGERDUTY INC	PD	69553P100	0.83%	1,384,506 (0) (0%)	$18,220,098.96
41	12/29/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.77%	111,698 (0) (0%)	$17,004,903.52
42	12/29/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.76%	7,833,605 (0) (0%)	$16,763,914.70
43	12/29/2025	NETFLIX INC	NFLX	64110L106	0.72%	166,905 (0) (0%)	$15,767,515.35
44	12/29/2025	SALESFORCE INC	CRM	79466L302	0.54%	44,771 (0) (0%)	$11,912,667.68
45	12/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.50%	964,419 (0) (0%)	$11,061,885.93
46	12/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.22%	497,176 (0) (0%)	$4,812,663.68
47	12/29/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.18%	1,848,217 (0) (0%)	$3,881,255.70
48	12/29/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.10%	1,395,691 (0) (0%)	$2,288,933.24

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

ARKG 12/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	8.88%	1,918,207 (-1,557) (-0.08%)	$105,654,841.56
2	12/29/2025	TEMPUS AI INC	TEM	88023B103	8.50%	1,613,369 (-4,012) (-0.25%)	$101,158,236.30
3	12/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.92%	2,132,178 (-5,302) (-0.25%)	$70,468,482.90
4	12/29/2025	GUARDANT HEALTH INC	GH	40131M109	5.80%	669,984 (-1,666) (-0.25%)	$68,994,952.32
5	12/29/2025	PERSONALIS INC	PSNL	71535D106	5.18%	7,574,775 (-18,842) (-0.25%)	$61,658,668.50
6	12/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	5.06%	2,153,454 (-5,356) (-0.25%)	$60,253,642.92
7	12/29/2025	NATERA INC	NTRA	632307104	4.68%	238,255 (-592) (-0.25%)	$55,689,723.70
8	12/29/2025	ILLUMINA INC	ILMN	452327109	4.53%	399,500 (-992) (-0.25%)	$53,912,525.00
9	12/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	4.37%	3,151,460 (-7,838) (-0.25%)	$51,967,575.40
10	12/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.17%	11,674,001 (-29,038) (-0.25%)	$49,614,504.25
11	12/29/2025	VERACYTE INC	VCYT	92337F107	3.76%	1,054,142 (-2,622) (-0.25%)	$44,790,493.58
12	12/29/2025	ABSCI CORP	ABSI	00091E109	3.46%	11,545,922 (-28,720) (-0.25%)	$41,218,941.54
13	12/29/2025	CAREDX INC	CDNA	14167L103	3.34%	2,042,942 (-5,080) (-0.25%)	$39,796,510.16
14	12/29/2025	SCHRODINGER INC	SDGR	80810D103	3.13%	2,034,986 (-5,062) (-0.25%)	$37,260,593.66
15	12/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	2.90%	2,064,520 (-5,134) (-0.25%)	$34,477,484.00
16	12/29/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.87%	427,484 (-1,062) (-0.25%)	$34,168,796.12
17	12/29/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.48%	1,529,344 (-3,804) (-0.25%)	$29,516,339.20
18	12/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.39%	3,010,271 (-7,488) (-0.25%)	$28,416,958.24
19	12/29/2025	GENEDX HOLDINGS CORP	WGS	81663L200	2.00%	178,020 (-442) (-0.25%)	$23,817,295.80
20	12/29/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.94%	5,983,606 (-14,884) (-0.25%)	$23,036,883.10
21	12/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.59%	10,668,401 (-26,538) (-0.25%)	$18,883,069.77
22	12/29/2025	PRIME MEDICINE INC	PRME	74168J101	1.41%	4,788,876 (-11,912) (-0.25%)	$16,761,066.00
23	12/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	1.30%	2,510,768 (-6,244) (-0.25%)	$15,466,330.88
24	12/29/2025	AMGEN INC	AMGN	031162100	1.21%	43,306 (-106) (-0.24%)	$14,417,866.58
25	12/29/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.16%	2,060,508 (-5,124) (-0.25%)	$13,764,193.44
26	12/29/2025	CERUS CORP	CERS	157085101	1.10%	6,427,441 (-15,988) (-0.25%)	$13,047,705.23
27	12/29/2025	INCYTE CORP	INCY	45337C102	1.10%	130,646 (-324) (-0.25%)	$13,078,971.06
28	12/29/2025	ATAI BECKLEY NV	ATAI	N0731H103	1.08%	3,169,573 (-7,884) (-0.25%)	$12,900,162.11
29	12/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.97%	24,925 (-62) (-0.25%)	$11,537,782.50
30	12/29/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.93%	391,296 (-972) (-0.25%)	$11,048,242.56
31	12/29/2025	908 DEVICES INC	MASS	65443P102	0.86%	1,898,249 (-4,722) (-0.25%)	$10,269,527.09
32	12/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	0.74%	39,364 (-96) (-0.24%)	$8,843,122.60
33	12/29/2025	QUANTUM-SI INC	QSI	74765K105	0.70%	6,735,672 (-16,754) (-0.25%)	$8,284,876.56
34	12/29/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.34%	2,942,811 (-7,320) (-0.25%)	$4,061,079.18
35	12/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	2,081,609 (-145,538) (-6.53%)	$2,081,608.80

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

ARKF 12/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.97%	662,061 (0) (0%)	$113,099,880.63
2	12/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.79%	276,957 (0) (0%)	$65,611,113.30
3	12/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.33%	2,082,290 (0) (0%)	$60,482,403.57
4	12/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.13%	492,638 (0) (0%)	$58,195,326.94
5	12/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.68%	281,162 (0) (0%)	$53,058,081.02
6	12/29/2025	TOAST INC-CLASS A	TOST	888787108	4.34%	1,351,034 (0) (0%)	$49,231,678.96
7	12/29/2025	BLOCK INC	XYZ	852234103	3.81%	652,416 (0) (0%)	$43,235,608.32
8	12/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.55%	1,488,338 (0) (0%)	$40,289,309.66
9	12/29/2025	ROKU INC	ROKU	77543R102	3.47%	350,640 (0) (0%)	$39,299,731.20
10	12/29/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.35%	467,606 (0) (0%)	$38,002,339.62
11	12/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	2.82%	389,598 (0) (0%)	$32,032,747.56
12	12/29/2025	MERCADOLIBRE INC	MELI	58733R102	2.76%	15,628 (0) (0%)	$31,345,235.88
13	12/29/2025	ADYEN NV	ADYEN	BZ1HM42	2.50%	17,603 (0) (0%)	$28,361,172.09
14	12/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.40%	41,109 (0) (0%)	$27,267,188.61
15	12/29/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.34%	938,829 (0) (0%)	$26,578,248.99
16	12/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.33%	756,511 (0) (0%)	$26,387,103.68
17	12/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.31%	121,685 (0) (0%)	$26,161,058.15
18	12/29/2025	AMAZON.COM INC	AMZN	023135106	2.27%	110,561 (0) (0%)	$25,707,643.72
19	12/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.02%	876,967 (0) (0%)	$22,923,917.38
20	12/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.96%	1,327,232 (0) (0%)	$22,244,408.32
21	12/29/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.92%	736,657 (0) (0%)	$21,797,680.63
22	12/29/2025	BULLISH	BLSH	G16910120	1.85%	508,905 (0) (0%)	$20,936,351.70
23	12/29/2025	SEA LTD-ADR	SE	81141R100	1.67%	148,096 (0) (0%)	$18,934,073.60
24	12/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.64%	136,311 (0) (0%)	$18,650,071.02
25	12/29/2025	DOORDASH INC – A	DASH	25809K105	1.57%	76,196 (0) (0%)	$17,826,054.20
26	12/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.54%	106,024 (0) (0%)	$17,514,104.56
27	12/29/2025	ZILLOW GROUP INC – C	Z	98954M200	1.52%	246,266 (0) (0%)	$17,191,829.46
28	12/29/2025	NVIDIA CORP	NVDA	67066G104	1.50%	89,295 (0) (0%)	$17,013,376.35
29	12/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.50%	29,020 (0) (0%)	$16,957,837.00
30	12/29/2025	DISCOVERY LTD	DSY	6177878	1.36%	1,125,052 (0) (0%)	$15,392,749.24
31	12/29/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.27%	364,781 (0) (0%)	$14,445,327.60
32	12/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.23%	28,997 (0) (0%)	$13,953,066.43
33	12/29/2025	LY CORP	4689	6084848	1.18%	5,074,096 (0) (0%)	$13,406,577.45
34	12/29/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	1.15%	85,622 (0) (0%)	$13,035,093.28
35	12/29/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.05%	333,445 (0) (0%)	$11,957,337.70
36	12/29/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.93%	133,688 (0) (0%)	$10,514,561.20
37	12/29/2025	INTUIT INC	INTU	461202103	0.87%	14,562 (0) (0%)	$9,851,921.10
38	12/29/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.80%	151,471 (0) (0%)	$9,083,715.87
39	12/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.77%	53,595 (0) (0%)	$8,763,854.40
40	12/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.66%	650,997 (0) (0%)	$7,466,935.59
41	12/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.39%	452,253 (0) (0%)	$4,377,809.04
42	12/29/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.19%	1,018,952 (0) (0%)	$2,139,799.20
43	12/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	1,948,161 (892) (0.05%)	$1,948,161.47
44	12/29/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.11%	788,053 (0) (0%)	$1,292,406.92

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

ARKX 12/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/29/2025	ROCKET LAB	RKLB UQ	773121108	8.85%	648,464 (0) (0%)	$45,813,981.60
2	12/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	8.27%	144,262 (0) (0%)	$42,812,633.74
3	12/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	7.79%	518,880 (0) (0%)	$40,316,976.00
4	12/29/2025	TERADYNE INC	TER	880770102	7.28%	189,417 (0) (0%)	$37,675,041.30
5	12/29/2025	AEROVIRONMENT INC	AVAV	008073108	6.81%	138,295 (0) (0%)	$35,265,225.00
6	12/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.24%	3,435,314 (0) (0%)	$27,104,627.46
7	12/29/2025	DEERE & CO	DE	244199105	5.23%	57,659 (0) (0%)	$27,038,034.87
8	12/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.52%	123,978 (0) (0%)	$23,395,888.38
9	12/29/2025	TRIMBLE INC	TRMB	896239100	4.15%	267,863 (0) (0%)	$21,482,612.60
10	12/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.10%	98,715 (0) (0%)	$21,222,737.85
11	12/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.52%	1,059,230 (0) (0%)	$18,229,348.30
12	12/29/2025	AMAZON.COM INC	AMZN	023135106	3.34%	74,439 (0) (0%)	$17,308,556.28
13	12/29/2025	ALPHABET INC-CL C	GOOG	02079K107	2.74%	45,078 (0) (0%)	$14,197,766.88
14	12/29/2025	NVIDIA CORP	NVDA	67066G104	2.54%	68,926 (0) (0%)	$13,132,470.78
15	12/29/2025	JOBY AVIATION INC	JOBY	G65163100	2.52%	939,378 (0) (0%)	$13,038,566.64
16	12/29/2025	THALES SA	HO	4162791	2.10%	40,297 (0) (0%)	$10,849,265.32
17	12/29/2025	KOMATSU LTD	6301	6496584	1.98%	322,275 (0) (0%)	$10,251,816.53
18	12/29/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.77%	1,884,349 (0) (0%)	$9,176,779.63
19	12/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.65%	48,527 (0) (0%)	$8,534,928.76
20	12/29/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.63%	552,490 (0) (0%)	$8,425,472.50
21	12/29/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.48%	37,219 (0) (0%)	$7,648,876.69
22	12/29/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.44%	13,061 (0) (0%)	$7,459,006.49
23	12/29/2025	HEICO CORP	HEI	422806109	1.18%	18,265 (0) (0%)	$6,115,852.60
24	12/29/2025	SYNOPSYS INC	SNPS	871607107	1.18%	12,759 (0) (0%)	$6,087,829.26
25	12/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.18%	11,811 (0) (0%)	$6,110,420.85
26	12/29/2025	DOORDASH INC – A	DASH	25809K105	1.16%	25,682 (0) (0%)	$6,008,303.90
27	12/29/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.03%	26,951 (0) (0%)	$5,319,318.87
28	12/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.02%	17,431 (0) (0%)	$5,278,804.04
29	12/29/2025	AIRBUS SE	AIR	4012250	0.99%	22,256 (0) (0%)	$5,136,483.91
30	12/29/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	0.99%	185,409 (0) (0%)	$5,144,669.57
31	12/29/2025	JD LOGISTICS INC	2618	BNMBPD9	0.94%	3,196,425 (0) (0%)	$4,849,487.30
32	12/29/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.59%	135,556 (0) (0%)	$3,038,487.74
33	12/29/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.56%	6,021 (0) (0%)	$2,908,323.63
34	12/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	1,094,252 (131,375) (13.64%)	$1,094,252.00

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

PRNT 12/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/29/2025	SIEMENS AG-REG	SIE	5727973	6.25%	15,865 (0) (0%)	$4,443,276.25
2	12/29/2025	AUTODESK INC	ADSK	052769106	6.15%	14,542 (0) (0%)	$4,372,924.82
3	12/29/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	5.74%	354,508 (0) (0%)	$4,083,932.16
4	12/29/2025	PTC INC	PTC	69370C100	5.40%	21,767 (0) (0%)	$3,843,834.53
5	12/29/2025	XOMETRY INC-A	XMTR	98423F109	5.04%	57,146 (0) (0%)	$3,584,197.12
6	12/29/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.89%	125,451 (0) (0%)	$3,480,974.18
7	12/29/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.61%	27,868 (0) (0%)	$3,280,500.07
8	12/29/2025	PROTO LABS INC	PRLB	743713109	4.34%	58,618 (0) (0%)	$3,089,168.60
9	12/29/2025	RENISHAW PLC	RSW	0732358	4.11%	62,209 (0) (0%)	$2,924,200.29
10	12/29/2025	NIKON CORP	7731	6642321	4.04%	256,163 (0) (0%)	$2,876,460.35
11	12/29/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.99%	509,224 (0) (0%)	$2,836,377.68
12	12/29/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.88%	1,712,699 (0) (0%)	$2,757,445.39
13	12/29/2025	HP INC	HPQ	40434L105	3.65%	111,569 (0) (0%)	$2,595,094.94
14	12/29/2025	BICO GROUP AB	BICO	BKMFJ94	3.62%	1,241,012 (0) (0%)	$2,575,037.05
15	12/29/2025	TITOMIC LTD	TTT	BYZ03N6	3.54%	17,834,262 (0) (0%)	$2,515,089.77
16	12/29/2025	STRATASYS LTD	SSYS	M85548101	3.52%	279,770 (0) (0%)	$2,503,941.50
17	12/29/2025	KAISER ALUMINUM CORP	KALU	483007704	2.54%	15,367 (0) (0%)	$1,806,390.85
18	12/29/2025	3D SYSTEMS CORP	DDD	88554D205	2.50%	976,542 (0) (0%)	$1,777,306.44
19	12/29/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	2.10%	9,440 (0) (0%)	$1,495,012.80
20	12/29/2025	MOOG INC-CLASS A	MOG/A	615394202	2.07%	5,866 (0) (0%)	$1,474,536.42
21	12/29/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.95%	13,825 (0) (0%)	$1,389,965.50
22	12/29/2025	AMETEK INC	AME	031100100	1.94%	6,624 (0) (0%)	$1,380,772.80
23	12/29/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.93%	340,002 (0) (0%)	$1,374,920.94
24	12/29/2025	GENERAL ELECTRIC	GE	369604301	1.76%	3,973 (0) (0%)	$1,250,620.94
25	12/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.76%	4,220 (0) (0%)	$1,252,369.40
26	12/29/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.76%	5,086 (0) (0%)	$1,253,546.42
27	12/29/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.74%	37,710 (0) (0%)	$1,240,892.97
28	12/29/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.70%	103,598 (0) (0%)	$1,210,001.92
29	12/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.15%	817,594 (0) (0%)	$817,593.58
30	12/29/2025	ATI INC	ATI	01741R102	0.15%	917 (0) (0%)	$107,243.15
31	12/29/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.15%	312 (0) (0%)	$104,317.20
32	12/29/2025	EASTMAN KODAK CO	KODK	277461406	0.14%	11,099 (0) (0%)	$97,005.26
33	12/29/2025	KENNAMETAL INC	KMT	489170100	0.14%	3,316 (0) (0%)	$97,092.48
34	12/29/2025	HEXCEL CORP	HXL	428291108	0.13%	1,197 (0) (0%)	$91,127.61
35	12/29/2025	VOESTALPINE AG	VOE	4943402	0.13%	2,033 (0) (0%)	$89,309.49
36	12/29/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.12%	71,959 (0) (0%)	$82,084.18
37	12/29/2025	JABIL INC	JBL	466313103	0.12%	353 (0) (0%)	$83,346.83
38	12/29/2025	SANDVIK AB	SAND	B1VQ252	0.12%	2,560 (0) (0%)	$82,837.22
39	12/29/2025	3M CO	MMM	88579Y101	0.11%	485 (0) (0%)	$78,608.80
40	12/29/2025	5N PLUS INC	VNP	B2B3VZ3	0.11%	5,876 (0) (0%)	$78,771.14
41	12/29/2025	AVIENT CORP	AVNT	05368V106	0.11%	2,356 (0) (0%)	$74,850.12
42	12/29/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.11%	1,207 (0) (0%)	$76,668.64
43	12/29/2025	MATERION CORP	MTRN	576690101	0.11%	583 (0) (0%)	$75,148.70
44	12/29/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	12,317 (0) (0%)	$80,591.02
45	12/29/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	1,225 (0) (0%)	$73,579.64
46	12/29/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	883 (0) (0%)	$72,359.66
47	12/29/2025	SGL CARBON SE	SGL	4818351	0.10%	19,767 (0) (0%)	$72,751.54
48	12/29/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.09%	4,234 (0) (0%)	$65,373.98
49	12/29/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.05%	923 (0) (0%)	$38,082.98
50	12/29/2025	QNITY ELECTRONICS INC	Q UN	74743L100	0.05%	461 (0) (0%)	$38,820.81

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

IZRL 12/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	2.76%	3,528,760 (599,607) (20.47%)	$3,528,759.83
2	12/29/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	2.62%	105,131 (0) (0%)	$3,352,627.59
3	12/29/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.62%	27,598 (0) (0%)	$3,356,192.78
4	12/29/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	2.61%	391,421 (0) (0%)	$3,337,242.25
5	12/29/2025	TABOOLA.COM LTD	TBLA	M8744T106	2.39%	680,235 (0) (0%)	$3,054,255.15
6	12/29/2025	JFROG LTD	FROG	M6191J100	2.31%	44,241 (0) (0%)	$2,961,050.13
7	12/29/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.19%	121,484 (0) (0%)	$2,797,776.52
8	12/29/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	2.06%	99,907 (0) (0%)	$2,633,331.47
9	12/29/2025	ISROTEL LTD	ISRO	6468226	2.02%	54,355 (0) (0%)	$2,587,846.90
10	12/29/2025	QUALITAU LTD	QLTU	6221689	2.01%	14,022 (0) (0%)	$2,574,608.91
11	12/29/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.95%	209,766 (0) (0%)	$2,490,174.59
12	12/29/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.93%	127,331 (0) (0%)	$2,466,401.47
13	12/29/2025	MATRIX IT LTD	MTRX	6747754	1.93%	55,570 (0) (0%)	$2,468,153.23
14	12/29/2025	TELSYS LTD	TLSY	6878977	1.93%	35,314 (0) (0%)	$2,471,072.98
15	12/29/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.89%	259,116 (0) (0%)	$2,412,369.96
16	12/29/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.84%	54,825 (0) (0%)	$2,350,896.00
17	12/29/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.83%	4,134 (0) (0%)	$2,343,713.59
18	12/29/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.83%	11,853 (0) (0%)	$2,338,968.24
19	12/29/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.83%	589,833 (0) (0%)	$2,335,738.68
20	12/29/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.79%	50,488 (0) (0%)	$2,285,133.12
21	12/29/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.76%	79,914 (0) (0%)	$2,254,292.69
22	12/29/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.76%	173,991 (0) (0%)	$2,256,771.07
23	12/29/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.75%	1,037,779 (0) (0%)	$2,242,897.67
24	12/29/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.74%	202,757 (0) (0%)	$2,225,970.32
25	12/29/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.74%	445,153 (0) (0%)	$2,230,216.53
26	12/29/2025	ISSTA LTD	ISTA	6458744	1.71%	63,599 (0) (0%)	$2,183,314.67
27	12/29/2025	PERION NETWORK LTD	PERI	M78673114	1.68%	219,605 (0) (0%)	$2,145,540.85
28	12/29/2025	NAYAX LTD	NYAX	BMXT7N9	1.66%	44,143 (0) (0%)	$2,122,392.56
29	12/29/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.65%	165,652 (0) (0%)	$2,106,581.22
30	12/29/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.64%	9,217 (0) (0%)	$2,098,840.76
31	12/29/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.64%	114,066 (0) (0%)	$2,099,955.06
32	12/29/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.63%	11,005 (0) (0%)	$2,086,933.18
33	12/29/2025	HILAN LTD	HLAN	6267230	1.61%	25,116 (0) (0%)	$2,061,138.88
34	12/29/2025	NOVA LTD	NVMI	M7516K103	1.61%	6,232 (0) (0%)	$2,062,293.44
35	12/29/2025	RADCOM LTD	RDCM	M81865111	1.60%	150,957 (0) (0%)	$2,051,505.63
36	12/29/2025	MALAM – TEAM LTD	MLTM	6875923	1.58%	49,601 (0) (0%)	$2,018,157.58
37	12/29/2025	RADWARE LTD	RDWR	M81873107	1.57%	82,399 (0) (0%)	$2,008,063.63
38	12/29/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.56%	106,397 (0) (0%)	$1,999,199.63
39	12/29/2025	AUDIOCODES LTD	AUDC	M15342104	1.55%	221,966 (0) (0%)	$1,979,936.72
40	12/29/2025	INMODE LTD	INMD	M5425M103	1.55%	135,688 (0) (0%)	$1,983,758.56
41	12/29/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.52%	54,199 (0) (0%)	$1,943,576.14
42	12/29/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.51%	4,245 (0) (0%)	$1,929,989.25
43	12/29/2025	HOLMES PLACE INTERNATIONAL L	HLMS	BFN3WG0	1.50%	895,844 (0) (0%)	$1,916,779.54
44	12/29/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.48%	12,705 (0) (0%)	$1,898,228.72
45	12/29/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.46%	148,721 (0) (0%)	$1,872,397.39
46	12/29/2025	ALLOT LTD	ALLT	B5MN8M9	1.45%	202,178 (0) (0%)	$1,855,483.12
47	12/29/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.45%	93,707 (0) (0%)	$1,851,650.32
48	12/29/2025	CAMTEK LTD	CAMT	M20791105	1.44%	16,894 (0) (0%)	$1,842,290.70
49	12/29/2025	NICE LTD – SPON ADR	NICE	653656108	1.43%	16,249 (0) (0%)	$1,831,099.81
50	12/29/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.37%	41,857 (0) (0%)	$1,754,645.44
51	12/29/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.34%	11,724 (0) (0%)	$1,709,124.72
52	12/29/2025	SIMILARWEB LTD	SMWB	M84137104	1.32%	236,425 (0) (0%)	$1,688,074.50
53	12/29/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.31%	1,164,756 (0) (0%)	$1,677,248.64
54	12/29/2025	WIX.COM LTD	WIX	M98068105	1.28%	15,517 (0) (0%)	$1,637,043.50
55	12/29/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.27%	74,426 (0) (0%)	$1,625,835.97
56	12/29/2025	STRATASYS LTD	SSYS	M85548101	1.26%	180,095 (0) (0%)	$1,611,850.25
57	12/29/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.16%	142,955 (0) (0%)	$1,489,591.10
58	12/29/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.13%	507,421 (0) (0%)	$1,451,224.06

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