2025 – Page 50 – ARK Invest Daily Trades Tracker

Top Holdings 10/29/2025

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	10/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,283,428 (-7,062) (-0.21%)	$1,512,182,765.40
2	10/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,084,914 (-6,606) (-0.32%)	$740,603,151.08
3	10/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,611,919 (-2,038) (-0.08%)	$673,901,221.19
4	10/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,702,451 (-73,348) (-1.94%)	$662,590,630.96
5	10/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,403,362 (-27,749) (-0.81%)	$645,277,435.20
6	10/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,204,662 (-59,597) (-0.95%)	$614,323,584.62
7	10/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,118,023 (-22,365) (-0.54%)	$602,260,863.75
8	10/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,566,623 (-16,632) (-0.19%)	$549,720,197.91
9	10/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,289,197 (-8,724) (-0.14%)	$544,581,568.23
10	10/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,128,068 (-43,708) (-1.05%)	$543,749,116.96
11	10/29/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,668,931 (-6,378) (-0.24%)	$363,268,198.41
12	10/29/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,627,107 (-18,498) (-0.28%)	$348,188,201.78
13	10/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,383,899 (-22,604) (-0.94%)	$344,187,337.62
14	10/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,728,155 (-81,135) (-0.29%)	$308,891,646.70
15	10/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,096,482 (-742) (-0.02%)	$278,002,153.96
16	10/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,756,713 (-20,268) (-0.21%)	$257,869,924.59
17	10/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,067 (-1,745) (-0.16%)	$251,273,359.75
18	10/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,707,030 (-4,410) (-0.16%)	$217,049,665.40
19	10/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,033,009 (-1,419) (-0.14%)	$207,665,799.27
20	10/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,918,258 (6,396) (0.11%)	$198,675,921.06
21	10/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,499 (429) (0.07%)	$197,049,553.47
22	10/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	250,776 (-198) (-0.08%)	$188,443,117.44
23	10/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,550,395 (50,856) (0.17%)	$174,642,834.45
24	10/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,413,107 (473,267) (4.33%)	$159,326,973.72
25	10/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$152,263,077.25
26	10/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	796,914 (744) (0.09%)	$151,070,986.98
27	10/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,554 (-714) (-0.22%)	$148,675,607.26
28	10/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,122,327 (236,113) (2.17%)	$148,371,842.18
29	10/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,055,765 (-2,040) (-0.05%)	$144,385,234.00
30	10/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,582,204 (488,554) (11.93%)	$142,781,476.64
31	10/29/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,223,685 (5,086) (0.23%)	$141,759,918.75
32	10/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,371 (880) (0.24%)	$141,094,984.03
33	10/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,911,628 (-2,469) (-0.08%)	$140,369,585.88
34	10/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,083,181 (-12,411) (-0.3%)	$135,561,609.20
35	10/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	639,060 (-2,141) (-0.33%)	$132,681,637.20
36	10/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,350,594 (-336) (-0.02%)	$132,088,093.20
37	10/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,108,331 (-26,301) (-0.64%)	$130,069,759.46
38	10/29/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,046,327 (-5,796) (-0.28%)	$129,532,499.10
39	10/29/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,298,624 (-6,711) (-0.29%)	$124,148,682.24
40	10/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,585,123 (-24,405) (-0.32%)	$122,651,438.91
41	10/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	915,378 (-2,466) (-0.27%)	$117,177,537.78
42	10/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,007,859 (-4,644) (-0.23%)	$103,746,074.53
43	10/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,705,236 (-7,667) (-0.13%)	$98,814,687.52
44	10/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	774,603 (683) (0.09%)	$98,235,152.46
45	10/29/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$90,029,495.14
46	10/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	312,262 (2,191) (0.71%)	$83,820,488.66
47	10/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,055,246 (113,052) (1.42%)	$78,538,648.50
48	10/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,720 (480) (0.18%)	$76,937,373.60
49	10/29/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$75,205,011.57
50	10/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	908,981 (2,281) (0.25%)	$73,172,970.50
51	10/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,180 (-2,250) (-0.12%)	$72,228,499.20
52	10/29/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	407,288 (-1,320) (-0.32%)	$71,975,935.36
53	10/29/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	250,834 (827) (0.33%)	$65,573,024.28
54	10/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,433,491.82
55	10/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,617 (720) (0.64%)	$61,594,741.98
56	10/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,177,529 (251,490) (0.84%)	$59,449,732.13
57	10/29/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	429,632 (-528) (-0.12%)	$59,061,511.04
58	10/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,743 (12) (0.05%)	$58,955,074.02
59	10/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	400,653 (4,323) (1.09%)	$54,008,024.40
60	10/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,832,836 (166,068) (1.42%)	$52,064,478.40
61	10/29/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	704,272 (9,876) (1.42%)	$49,003,245.76
62	10/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,867,396 (40,236) (1.42%)	$48,458,992.40
63	10/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	623,965 (-3,351) (-0.53%)	$45,905,105.05
64	10/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,794 (216) (0.33%)	$42,991,773.42
65	10/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,734,735 (6,412) (0.24%)	$42,689,213.35
66	10/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,946,551 (27,312) (1.42%)	$42,376,415.27
67	10/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	184,063 (1,986) (1.09%)	$41,228,271.37
68	10/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	221,356 (1,638) (0.75%)	$40,072,076.68
69	10/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	512,309 (1,797) (0.35%)	$35,144,397.40
70	10/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,172,482 (30,480) (1.42%)	$31,870,310.94
71	10/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,326 (534) (0.36%)	$31,801,958.22
72	10/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	297,117 (1,042) (0.35%)	$31,764,778.47
73	10/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	791,953 (2,778) (0.35%)	$30,331,799.90
74	10/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,134,201 (2,440,691) (8.81%)	$30,134,200.52
75	10/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	853,335 (1,422) (0.17%)	$29,934,991.80
76	10/29/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,988,236 (14,625) (0.24%)	$29,522,003.48
77	10/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	795,089 (8,580) (1.09%)	$29,322,882.32
78	10/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,261 (-114) (-0.66%)	$29,140,433.01
79	10/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	181,224 (1,953) (1.09%)	$28,501,098.48
80	10/29/2025	PONY AI INC	PONY	ARKQ	732908108	1,266,683 (4,444) (0.35%)	$27,702,357.21
81	10/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,329,577 (25,137) (1.09%)	$27,535,600.14
82	10/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,164,063 (5,720) (0.27%)	$26,726,178.05
83	10/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	350,505 (3,780) (1.09%)	$26,680,440.60
84	10/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	274,186 (2,958) (1.09%)	$26,140,893.24
85	10/29/2025	FIGMA INC-CL A		ARKW	316841105	495,365 (5,343) (1.09%)	$25,704,489.85
86	10/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,092,984 (31,788) (0.19%)	$25,639,476.00
87	10/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,579,054 (5,922) (0.38%)	$25,012,215.36
88	10/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,488,946 (34,932) (1.42%)	$24,590,786.48
89	10/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,092,632 (71,472) (1.42%)	$24,546,486.24
90	10/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,197 (134) (0.26%)	$24,297,584.23
91	10/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	145,216 (-960) (-0.66%)	$23,192,447.36
92	10/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,168 (136) (0.27%)	$22,918,247.44
93	10/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,229,688 (14,841) (0.35%)	$21,994,377.60
94	10/29/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	564,217 (-3,735) (-0.66%)	$21,948,041.30
95	10/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,668 (106) (0.26%)	$21,894,450.60
96	10/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	113,791 (-753) (-0.66%)	$21,363,122.34
97	10/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,301,384 (-8,616) (-0.66%)	$20,731,047.12
98	10/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,663 (128) (0.35%)	$19,995,633.57
99	10/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,868 (21,876) (1.42%)	$18,550,529.20
100	10/29/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,087,054 (43,320) (1.42%)	$18,398,841.84
101	10/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	241,469 (-1,599) (-0.66%)	$18,284,032.68
102	10/29/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,278 (174) (1.08%)	$17,946,495.00
103	10/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,250,557 (4,387) (0.35%)	$16,945,047.35
104	10/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,152 (112) (0.35%)	$16,862,759.44
105	10/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	66,126 (711) (1.09%)	$16,813,196.76
106	10/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,018,660 (28,332) (1.42%)	$16,129,093.40
107	10/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,162,899 (100,524) (1.42%)	$15,615,119.82
108	10/29/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,641,203 (82,458) (1.09%)	$15,053,169.91
109	10/29/2025	LY CORP	4689	ARKF	6084848	4,975,996 (-32,700) (-0.65%)	$14,823,926.00
110	10/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,103,137 (-7,305) (-0.66%)	$14,513,065.80
111	10/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	928,419 (2,298) (0.25%)	$14,390,494.50
112	10/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,191,170 (30,744) (1.42%)	$14,352,163.50
113	10/29/2025	AMGEN INC	AMGN	ARKG	031162100	48,855 (684) (1.42%)	$14,270,056.95
114	10/29/2025	OKLO INC	OKLO	ARKQ	02156V109	107,846 (378) (0.35%)	$14,265,868.88
115	10/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,363,148 (89,304) (1.42%)	$14,062,557.08
116	10/29/2025	INCYTE CORP	INCY	ARKG	45337C102	152,192 (2,136) (1.42%)	$13,948,396.80
117	10/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	357,680 (-2,367) (-0.66%)	$12,912,248.00
118	10/29/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	326,956 (-2,163) (-0.66%)	$12,757,823.12
119	10/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,812 (576) (1.4%)	$12,181,926.20
120	10/29/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,858,008.52
121	10/29/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,463,047.73
122	10/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,506 (372) (1.42%)	$11,195,869.34
123	10/29/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,236,349 (4,338) (0.35%)	$10,941,688.65
124	10/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,528 (-981) (-0.66%)	$10,845,514.56
125	10/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,087 (-867) (-0.66%)	$9,827,592.39
126	10/29/2025	INTUIT INC	INTU	ARKF	461202103	14,283 (-93) (-0.65%)	$9,697,157.19
127	10/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,551 (-348) (-0.66%)	$8,264,695.77
128	10/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,442 (168) (1.37%)	$8,143,040.16
129	10/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,746,610.25
130	10/29/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	251,805 (3,528) (1.42%)	$7,649,835.90
131	10/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	140,221 (-927) (-0.66%)	$7,062,931.77
132	10/29/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,513,694.55
133	10/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,210,390.37
134	10/29/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,204,764.73
135	10/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,025,555.99
136	10/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,998,718.12
137	10/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,129,471 (43,920) (1.42%)	$3,974,428.17
138	10/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,369,509.19
139	10/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,825,724.09

ARKK 10/28/2025

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	10/28/2025	TESLA INC	TSLA	88160R101	12.04%	2,314,641 (14,376) (0.62%)	$1,047,189,881.22
2	10/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.07%	1,461,177 (9,072) (0.62%)	$528,113,203.11
3	10/28/2025	ROKU INC	ROKU	77543R102	5.29%	4,654,338 (28,920) (0.63%)	$459,895,137.78
4	10/28/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.13%	6,787,762 (42,180) (0.63%)	$446,091,718.64
5	10/28/2025	TEMPUS AI INC	TEM	88023B103	5.06%	4,810,789 (29,892) (0.63%)	$440,572,056.62
6	10/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.82%	2,395,604 (-132,946) (-5.26%)	$419,374,436.24
7	10/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.72%	2,816,178 (17,496) (0.63%)	$410,767,723.08
8	10/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.52%	3,061,678 (-987) (-0.03%)	$393,395,006.22
9	10/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.27%	1,429,883 (8,880) (0.62%)	$371,297,718.61
10	10/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.18%	1,920,485 (11,928) (0.62%)	$363,317,352.30
11	10/28/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.83%	1,718,593 (10,680) (0.63%)	$246,257,190.97
12	10/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.82%	4,575,936 (28,428) (0.63%)	$245,773,522.56
13	10/28/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.40%	7,796,975 (48,444) (0.63%)	$208,413,141.75
14	10/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.27%	17,406,987 (108,168) (0.63%)	$197,395,232.58
15	10/28/2025	TERADYNE INC	TER	880770102	2.16%	1,273,787 (7,908) (0.62%)	$187,883,582.50
16	10/28/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.49%	3,802,315 (23,628) (0.63%)	$129,963,126.70
17	10/28/2025	AMAZON.COM INC	AMZN	023135106	1.47%	562,920 (3,492) (0.62%)	$127,765,952.40
18	10/28/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.35%	7,915,510 (699,093) (9.69%)	$117,070,392.90
19	10/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.31%	18,047,671 (112,152) (0.63%)	$113,700,327.30
20	10/28/2025	BLOCK INC	XYZ	852234103	1.26%	1,362,719 (218,068) (19.05%)	$109,221,927.85
21	10/28/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.25%	1,711,678 (10,632) (0.63%)	$108,691,553.00
22	10/28/2025	VERACYTE INC	VCYT	92337F107	1.21%	2,924,148 (18,168) (0.63%)	$105,181,603.56
23	10/28/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.20%	7,668,376 (285,781) (3.87%)	$104,213,229.84
24	10/28/2025	PAGERDUTY INC	PD	69553P100	1.17%	6,273,592 (38,976) (0.63%)	$101,694,926.32
25	10/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.15%	133,789 (828) (0.62%)	$100,451,456.98
26	10/28/2025	NVIDIA CORP	NVDA	67066G104	1.14%	519,652 (3,228) (0.63%)	$99,508,161.48
27	10/28/2025	NATERA INC	NTRA	632307104	1.14%	517,562 (3,216) (0.63%)	$99,485,767.64
28	10/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	330,903 (2,052) (0.62%)	$98,691,819.75
29	10/28/2025	GITLAB INC-CL A	GTLB	37637K108	1.12%	2,000,592 (12,432) (0.63%)	$97,048,717.92
30	10/28/2025	ILLUMINA INC	ILMN	452327109	1.10%	956,950 (5,940) (0.62%)	$96,029,932.50
31	10/28/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.05%	1,008,243 (6,264) (0.63%)	$91,427,475.24
32	10/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.03%	2,545,704 (15,816) (0.63%)	$89,710,608.96
33	10/28/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.02%	435,426 (2,700) (0.62%)	$88,839,966.78
34	10/28/2025	BULLISH	BLSH	G16910120	1.01%	1,564,435 (9,720) (0.63%)	$88,093,334.85
35	10/28/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.96%	1,553,722 (9,648) (0.62%)	$83,295,036.42
36	10/28/2025	DEERE & CO	DE	244199105	0.96%	174,938 (1,080) (0.62%)	$83,637,857.80
37	10/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.95%	2,516,983 (15,636) (0.63%)	$82,959,759.68
38	10/28/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.88%	591,580 (3,672) (0.62%)	$76,355,230.60
39	10/28/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	2,454,826 (15,252) (0.63%)	$73,644,780.00
40	10/28/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.72%	4,668,398 (0) (0%)	$62,509,849.22
41	10/28/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.59%	4,316,257 (0) (0%)	$51,061,320.31
42	10/28/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.53%	357,053 (2,208) (0.62%)	$45,938,438.98
43	10/28/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.53%	258,956 (1,608) (0.62%)	$46,469,654.20
44	10/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.50%	2,434,130 (-112,827) (-4.43%)	$43,692,633.50
45	10/28/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.49%	325,514 (2,016) (0.62%)	$42,531,659.24
46	10/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	19,000,403 (677,081) (3.7%)	$39,710,842.27
47	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	20,495,715 (15,821,462) (338.48%)	$20,495,714.69
48	10/28/2025	CERUS CORP	CERS	157085101	0.18%	10,321,989 (64,140) (0.63%)	$15,895,863.06

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

ARKQ 10/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/28/2025	TESLA INC	TSLA	88160R101	11.83%	450,718 (0) (0%)	$203,913,837.56
2	10/28/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.25%	1,568,335 (0) (0%)	$142,216,617.80
3	10/28/2025	TERADYNE INC	TER	880770102	7.78%	908,745 (0) (0%)	$134,039,887.50
4	10/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.02%	547,958 (0) (0%)	$103,662,694.44
5	10/28/2025	AEROVIRONMENT INC	AVAV	008073108	5.52%	250,093 (0) (0%)	$95,067,852.09
6	10/28/2025	ROCKET LAB	RKLB UQ	773121108	5.50%	1,444,428 (0) (0%)	$94,783,365.36
7	10/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	5.11%	338,902 (0) (0%)	$88,002,682.34
8	10/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.05%	7,677,390 (0) (0%)	$87,061,602.60
9	10/28/2025	TRIMBLE INC	TRMB	896239100	3.05%	647,993 (0) (0%)	$52,565,192.16
10	10/28/2025	DEERE & CO	DE	244199105	2.89%	104,197 (0) (0%)	$49,816,585.70
11	10/28/2025	AMAZON.COM INC	AMZN	023135106	2.49%	188,755 (0) (0%)	$42,841,722.35
12	10/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.42%	139,746 (0) (0%)	$41,679,244.50
13	10/28/2025	NVIDIA CORP	NVDA	67066G104	2.31%	208,009 (0) (0%)	$39,831,643.41
14	10/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.30%	136,358 (0) (0%)	$39,699,268.12
15	10/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.21%	2,116,768 (0) (0%)	$37,995,985.60
16	10/28/2025	SYMBOTIC INC	SYM UQ	87151X101	2.09%	510,512 (0) (0%)	$36,088,093.28
17	10/28/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.88%	158,904 (0) (0%)	$32,421,183.12
18	10/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.75%	789,175 (0) (0%)	$30,122,809.75
19	10/28/2025	JOBY AVIATION INC	JOBY	G65163100	1.72%	1,821,057 (0) (0%)	$29,683,229.10
20	10/28/2025	ALPHABET INC-CL C	GOOG	02079K107	1.67%	106,824 (0) (0%)	$28,835,002.32
21	10/28/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.67%	223,886 (0) (0%)	$28,805,172.76
22	10/28/2025	CAMECO CORP	CCJ	13321L108	1.49%	296,075 (0) (0%)	$25,646,016.50
23	10/28/2025	PONY AI INC	PONY	732908108	1.44%	1,262,239 (0) (0%)	$24,840,863.52
24	10/28/2025	AURORA INNOVATION INC	AUR	051774107	1.29%	4,214,847 (0) (0%)	$22,212,243.69
25	10/28/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.21%	1,624,741 (0) (0%)	$20,780,437.39
26	10/28/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.21%	4,153,678 (0) (0%)	$20,809,926.78
27	10/28/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.17%	36,535 (0) (0%)	$20,139,918.75
28	10/28/2025	QUALCOMM INC	QCOM	747525103	1.11%	102,326 (0) (0%)	$19,204,543.68
29	10/28/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.08%	38,148 (0) (0%)	$18,578,457.48
30	10/28/2025	SYNOPSYS INC	SNPS	871607107	1.05%	38,901 (0) (0%)	$18,104,914.41
31	10/28/2025	DOORDASH INC – A	DASH	25809K105	1.00%	65,381 (0) (0%)	$17,218,086.35
32	10/28/2025	CATERPILLAR INC	CAT	149123101	0.98%	32,040 (0) (0%)	$16,887,322.80
33	10/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	0.98%	1,246,170 (0) (0%)	$16,922,988.60
34	10/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.92%	30,147 (0) (0%)	$15,931,483.62
35	10/28/2025	OKLO INC	OKLO	02156V109	0.86%	107,468 (0) (0%)	$14,769,327.24
36	10/28/2025	KODIAK AI INC	KDK	500081104	0.62%	1,232,011 (0) (0%)	$10,718,495.70
37	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	1,102,131 (-849,186) (-43.52%)	$1,102,131.14

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

ARKW 10/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/28/2025	TESLA INC	TSLA	88160R101	9.58%	525,131 (7,636) (1.48%)	$237,579,767.02
2	10/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	6.33%	605,158 (8,800) (1.48%)	$157,141,377.86
3	10/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.21%	4,033,459 (0) (0%)	$153,997,464.62
4	10/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.51%	378,172 (5,500) (1.48%)	$136,682,705.96
5	10/28/2025	ROKU INC	ROKU	77543R102	4.89%	1,226,951 (17,844) (1.48%)	$121,235,028.31
6	10/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.74%	805,421 (11,712) (1.48%)	$117,478,707.06
7	10/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.72%	668,239 (-45,553) (-6.38%)	$116,981,919.34
8	10/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.03%	528,007 (7,680) (1.48%)	$99,888,364.26
9	10/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.86%	746,017 (10,848) (1.48%)	$95,855,724.33
10	10/28/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.50%	606,044 (8,812) (1.48%)	$86,840,044.76
11	10/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.91%	1,346,416 (19,584) (1.48%)	$72,316,003.36
12	10/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.42%	80,033 (1,164) (1.48%)	$60,090,377.06
13	10/28/2025	BLOCK INC	XYZ	852234103	2.39%	738,950 (69,703) (10.42%)	$59,226,842.50
14	10/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.19%	182,421 (2,652) (1.48%)	$54,407,063.25
15	10/28/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.17%	396,330 (5,764) (1.48%)	$53,924,659.80
16	10/28/2025	ALPHABET INC-CL C	GOOG	02079K107	1.81%	166,600 (2,420) (1.47%)	$44,970,338.00
17	10/28/2025	GITLAB INC-CL A	GTLB	37637K108	1.79%	913,505 (13,284) (1.48%)	$44,314,127.55
18	10/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.78%	83,272 (1,208) (1.47%)	$44,109,178.40
19	10/28/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.65%	182,077 (2,648) (1.48%)	$40,987,353.47
20	10/28/2025	AMAZON.COM INC	AMZN	023135106	1.51%	165,115 (2,400) (1.47%)	$37,476,151.55
21	10/28/2025	UNITY SOFTWARE INC	U	91332U101	1.24%	786,509 (11,440) (1.48%)	$30,807,557.53
22	10/28/2025	NVIDIA CORP	NVDA	67066G104	1.17%	152,056 (2,208) (1.47%)	$29,117,203.44
23	10/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.15%	862,165 (157,981) (22.43%)	$28,416,958.40
24	10/28/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.14%	179,271 (2,604) (1.47%)	$28,256,695.02
25	10/28/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.12%	2,304,440 (33,516) (1.48%)	$27,699,368.80
26	10/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.10%	777,708 (11,312) (1.48%)	$27,406,429.92
27	10/28/2025	RUBRIK INC-A	RBRK	781154109	1.09%	346,725 (5,040) (1.48%)	$26,971,737.75
28	10/28/2025	FIGMA INC-CL A		316841105	1.05%	490,022 (7,124) (1.48%)	$26,039,769.08
29	10/28/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.04%	271,228 (3,944) (1.48%)	$25,894,137.16
30	10/28/2025	BULLISH	BLSH	G16910120	1.02%	450,849 (6,556) (1.48%)	$25,387,307.19
31	10/28/2025	DOORDASH INC – A	DASH	25809K105	1.02%	96,314 (1,400) (1.48%)	$25,364,291.90
32	10/28/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.00%	191,723 (2,788) (1.48%)	$24,745,687.61
33	10/28/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.00%	192,981 (2,804) (1.47%)	$24,828,935.46
34	10/28/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.99%	458,781 (6,672) (1.48%)	$24,595,249.41
35	10/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.98%	36,930 (536) (1.47%)	$24,292,554.00
36	10/28/2025	MERCADOLIBRE INC	MELI	58733R102	0.95%	10,301 (148) (1.46%)	$23,510,178.32
37	10/28/2025	TOAST INC-CLASS A	TOST	888787108	0.94%	597,940 (8,696) (1.48%)	$23,247,907.20
38	10/28/2025	QUALCOMM INC	QCOM	747525103	0.89%	117,392 (1,704) (1.47%)	$22,032,130.56
39	10/28/2025	PAGERDUTY INC	PD	69553P100	0.87%	1,335,936 (19,428) (1.48%)	$21,655,522.56
40	10/28/2025	REDDIT INC-CL A	RDDT	75734B100	0.76%	86,351 (1,256) (1.48%)	$18,931,593.24
41	10/28/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.76%	1,400,327 (0) (0%)	$18,750,378.53
42	10/28/2025	NETFLIX INC	NFLX	64110L106	0.71%	16,104 (232) (1.46%)	$17,626,794.24
43	10/28/2025	SALESFORCE INC	CRM	79466L302	0.67%	65,415 (948) (1.47%)	$16,711,570.05
44	10/28/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.67%	1,395,691 (0) (0%)	$16,511,024.53
45	10/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.61%	930,589 (13,532) (1.48%)	$15,205,824.26
46	10/28/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.61%	7,558,745 (109,944) (1.48%)	$15,041,902.55
47	10/28/2025	IBOTTA INC-CL A	IBTA	451051106	0.56%	401,777 (5,844) (1.48%)	$13,853,270.96
48	10/28/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.53%	72,723 (1,056) (1.47%)	$13,050,142.35
49	10/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.31%	479,736 (6,976) (1.48%)	$7,623,005.04
50	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	1,774,906 (1,078,675) (154.93%)	$1,774,905.57

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

ARKG 10/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/28/2025	TEMPUS AI INC	TEM	88023B103	10.39%	1,487,132 (40,572) (2.8%)	$136,191,548.56
2	10/28/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.00%	1,795,493 (48,967) (2.8%)	$117,999,799.96
3	10/28/2025	PERSONALIS INC	PSNL	71535D106	5.87%	7,942,194 (216,683) (2.8%)	$76,880,437.92
4	10/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.50%	11,451,868 (312,432) (2.8%)	$72,146,768.40
5	10/28/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.50%	2,109,547 (57,546) (2.8%)	$72,104,316.46
6	10/28/2025	NATERA INC	NTRA	632307104	4.09%	278,608 (7,590) (2.8%)	$53,554,029.76
7	10/28/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.04%	1,980,006 (54,004) (2.8%)	$52,925,560.38
8	10/28/2025	ABSCI CORP	ABSI	00091E109	4.01%	11,666,768 (318,297) (2.8%)	$52,500,456.00
9	10/28/2025	GUARDANT HEALTH INC	GH	40131M109	3.75%	694,396 (18,929) (2.8%)	$49,197,956.60
10	10/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.69%	2,827,160 (77,119) (2.8%)	$48,400,979.20
11	10/28/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.49%	627,316 (108) (0.02%)	$45,787,794.84
12	10/28/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.41%	3,024,330 (176,021) (6.18%)	$44,729,840.70
13	10/28/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.34%	3,217,838 (122,147) (3.95%)	$43,730,418.42
14	10/28/2025	SCHRODINGER INC	SDGR	80810D103	3.25%	1,919,239 (52,348) (2.8%)	$42,549,528.63
15	10/28/2025	VERACYTE INC	VCYT	92337F107	3.11%	1,133,657 (30,912) (2.8%)	$40,777,642.29
16	10/28/2025	ILLUMINA INC	ILMN	452327109	3.02%	393,980 (10,741) (2.8%)	$39,535,893.00
17	10/28/2025	CAREDX INC	CDNA	14167L103	2.37%	2,142,002 (58,420) (2.8%)	$31,080,449.02
18	10/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	1.98%	2,454,014 (66,953) (2.8%)	$25,988,008.26
19	10/28/2025	PRIME MEDICINE INC	PRME	74168J101	1.97%	5,021,160 (136,988) (2.8%)	$25,858,974.00
20	10/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.74%	10,925,636 (298,080) (2.8%)	$22,834,579.24
21	10/28/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.65%	340,445 (9,269) (2.8%)	$21,618,257.50
22	10/28/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	1.44%	3,043,734 (83,030) (2.8%)	$18,932,025.48
23	10/28/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.40%	1,536,992 (41,929) (2.8%)	$18,413,164.16
24	10/28/2025	908 DEVICES INC	MASS	65443P102	1.26%	1,990,328 (54,303) (2.8%)	$16,579,432.24
25	10/28/2025	QUANTUM-SI INC	QSI	74765K105	1.26%	7,062,375 (192,671) (2.8%)	$16,525,957.50
26	10/28/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.08%	2,160,426 (58,926) (2.8%)	$14,129,186.04
27	10/28/2025	INCYTE CORP	INCY	45337C102	1.07%	150,056 (4,094) (2.8%)	$13,967,212.48
28	10/28/2025	AMGEN INC	AMGN	031162100	1.07%	48,171 (1,311) (2.8%)	$14,025,468.36
29	10/28/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.05%	6,273,844 (171,166) (2.8%)	$13,802,456.80
30	10/28/2025	GENEDX HOLDINGS CORP	WGS	81663L200	1.04%	104,646 (2,852) (2.8%)	$13,673,046.36
31	10/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	0.93%	41,236 (1,104) (2.75%)	$12,193,072.84
32	10/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.84%	26,134 (713) (2.8%)	$10,980,722.78
33	10/28/2025	CERUS CORP	CERS	157085101	0.79%	6,739,207 (183,862) (2.8%)	$10,378,378.78
34	10/28/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.57%	248,277 (6,762) (2.8%)	$7,510,379.25
35	10/28/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.55%	12,274 (322) (2.69%)	$7,184,094.94
36	10/28/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.31%	3,085,551 (84,180) (2.8%)	$4,072,927.32
37	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	1,930,110 (1,270,136) (192.45%)	$1,930,109.54

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

ARKF 10/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.34%	711,956 (-80,361) (-10.14%)	$124,635,017.36
2	10/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.83%	252,171 (-1,106) (-0.44%)	$91,142,164.53
3	10/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.67%	518,789 (-2,274) (-0.44%)	$75,670,563.54
4	10/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.89%	1,707,060 (0) (0%)	$65,167,527.62
5	10/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.02%	283,660 (-15,226) (-5.09%)	$53,662,798.80
6	10/28/2025	TOAST INC-CLASS A	TOST	888787108	3.89%	1,333,490 (-5,848) (-0.44%)	$51,846,091.20
7	10/28/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.78%	1,679,806 (-141,871) (-7.79%)	$50,394,180.00
8	10/28/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.77%	350,672 (-1,538) (-0.44%)	$50,247,790.88
9	10/28/2025	BLOCK INC	XYZ	852234103	3.66%	609,771 (112,672) (22.67%)	$48,873,145.65
10	10/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.51%	364,081 (-32,435) (-8.18%)	$46,780,767.69
11	10/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.91%	723,253 (-3,172) (-0.44%)	$38,845,918.63
12	10/28/2025	ROKU INC	ROKU	77543R102	2.84%	382,970 (-1,678) (-0.44%)	$37,841,265.70
13	10/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.82%	144,671 (-634) (-0.44%)	$37,566,718.57
14	10/28/2025	MERCADOLIBRE INC	MELI	58733R102	2.64%	15,430 (-66) (-0.43%)	$35,216,197.60
15	10/28/2025	ADYEN NV	ADYEN	BZ1HM42	2.28%	17,375 (-76) (-0.44%)	$30,465,697.98
16	10/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.09%	37,152 (-162) (-0.43%)	$27,894,464.64
17	10/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.04%	772,180 (-3,386) (-0.44%)	$27,211,623.20
18	10/28/2025	AMAZON.COM INC	AMZN	023135106	1.86%	109,127 (17,179) (18.68%)	$24,768,555.19
19	10/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.77%	714,502 (118,642) (19.91%)	$23,549,985.92
20	10/28/2025	SEA LTD-ADR	SE	81141R100	1.75%	146,176 (-640) (-0.44%)	$23,402,777.60
21	10/28/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.69%	567,952 (-2,490) (-0.44%)	$22,564,732.96
22	10/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.57%	1,310,000 (-5,744) (-0.44%)	$20,960,000.00
23	10/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.56%	114,544 (-502) (-0.44%)	$20,851,589.76
24	10/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.41%	28,648 (-124) (-0.43%)	$18,844,654.40
25	10/28/2025	ZILLOW GROUP INC – C	Z	98954M200	1.40%	243,068 (-1,066) (-0.44%)	$18,657,899.68
26	10/28/2025	DOORDASH INC – A	DASH	25809K105	1.37%	69,276 (14,849) (27.28%)	$18,243,834.60
27	10/28/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.30%	134,541 (-590) (-0.44%)	$17,365,206.87
28	10/28/2025	NVIDIA CORP	NVDA	67066G104	1.27%	88,137 (-386) (-0.44%)	$16,877,354.13
29	10/28/2025	BULLISH	BLSH	G16910120	1.22%	290,051 (-1,272) (-0.44%)	$16,332,771.81
30	10/28/2025	IBOTTA INC-CL A	IBTA	451051106	1.16%	450,136 (-1,974) (-0.44%)	$15,520,689.28
31	10/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.14%	28,625 (-124) (-0.43%)	$15,162,662.50
32	10/28/2025	LY CORP	4689	6084848	1.12%	5,008,696 (-21,800) (-0.43%)	$14,906,345.82
33	10/28/2025	DISCOVERY LTD	DSY	6177878	1.07%	1,110,442 (-4,870) (-0.44%)	$14,274,878.92
34	10/28/2025	REDDIT INC-CL A	RDDT	75734B100	1.03%	62,441 (-272) (-0.43%)	$13,689,564.84
35	10/28/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	1.03%	76,929 (14,609) (23.44%)	$13,804,909.05
36	10/28/2025	ETORO GROUP LTD-A	ETOR	G32089107	0.99%	329,119 (-1,442) (-0.44%)	$13,247,039.75
37	10/28/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.94%	360,047 (-1,578) (-0.44%)	$12,533,236.07
38	10/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.79%	642,543 (-2,818) (-0.44%)	$10,499,152.62
39	10/28/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.79%	788,053 (0) (0%)	$10,552,029.67
40	10/28/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.79%	149,509 (-654) (-0.44%)	$10,503,007.25
41	10/28/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.76%	131,954 (-578) (-0.44%)	$10,134,067.20
42	10/28/2025	INTUIT INC	INTU	461202103	0.74%	14,376 (-62) (-0.43%)	$9,824,414.64
43	10/28/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.70%	788,053 (0) (0%)	$9,322,666.99
44	10/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.63%	52,899 (-232) (-0.44%)	$8,455,376.16
45	10/28/2025	BILL HOLDINGS INC	BILL	090043100	0.54%	141,148 (-618) (-0.44%)	$7,170,318.40
46	10/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.53%	446,385 (-1,956) (-0.44%)	$7,093,057.65
47	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	1,439,760 (109,758) (8.25%)	$1,439,760.00

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

ARKX 10/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/28/2025	ROCKET LAB	RKLB UQ	773121108	9.66%	774,171 (0) (0%)	$50,801,101.02
2	10/28/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.97%	520,646 (0) (0%)	$47,212,179.28
3	10/28/2025	AEROVIRONMENT INC	AVAV	008073108	8.70%	120,398 (0) (0%)	$45,766,891.74
4	10/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	7.24%	130,882 (0) (0%)	$38,104,985.48
5	10/28/2025	TERADYNE INC	TER	880770102	6.28%	223,971 (0) (0%)	$33,035,722.50
6	10/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.87%	2,724,913 (0) (0%)	$30,900,513.42
7	10/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.43%	151,001 (0) (0%)	$28,566,369.18
8	10/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.71%	95,343 (0) (0%)	$24,757,716.81
9	10/28/2025	TRIMBLE INC	TRMB	896239100	3.99%	258,707 (0) (0%)	$20,986,311.84
10	10/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.97%	1,162,005 (0) (0%)	$20,857,989.75
11	10/28/2025	DEERE & CO	DE	244199105	3.56%	39,133 (0) (0%)	$18,709,487.30
12	10/28/2025	AMAZON.COM INC	AMZN	023135106	3.10%	71,895 (0) (0%)	$16,318,008.15
13	10/28/2025	JOBY AVIATION INC	JOBY	G65163100	2.81%	907,266 (0) (0%)	$14,788,435.80
14	10/28/2025	NVIDIA CORP	NVDA	67066G104	2.42%	66,574 (0) (0%)	$12,748,255.26
15	10/28/2025	KOMATSU LTD	6301	6496584	2.27%	311,475 (0) (0%)	$11,946,818.85
16	10/28/2025	THALES SA	HO	4162791	2.17%	38,929 (0) (0%)	$11,408,230.62
17	10/28/2025	ALPHABET INC-CL C	GOOG	02079K107	1.88%	36,647 (0) (0%)	$9,892,124.71
18	10/28/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.82%	46,871 (0) (0%)	$9,563,090.13
19	10/28/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.73%	1,819,933 (0) (0%)	$9,117,864.33
20	10/28/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.49%	31,225 (0) (0%)	$7,850,589.50
21	10/28/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.30%	533,602 (0) (0%)	$6,824,769.58
22	10/28/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.20%	12,915 (0) (0%)	$6,289,734.15
23	10/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.15%	11,415 (0) (0%)	$6,032,370.90
24	10/28/2025	HEICO CORP	HEI	422806109	1.06%	17,641 (0) (0%)	$5,574,203.18
25	10/28/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.01%	179,073 (0) (0%)	$5,299,918.39
26	10/28/2025	AIRBUS SE	AIR	4012250	0.99%	21,500 (0) (0%)	$5,223,807.58
27	10/28/2025	SYNOPSYS INC	SNPS	871607107	0.98%	11,131 (0) (0%)	$5,180,478.71
28	10/28/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.96%	23,439 (0) (0%)	$5,041,025.73
29	10/28/2025	JD LOGISTICS INC	2618	BNMBPD9	0.96%	3,087,225 (0) (0%)	$5,067,507.61
30	10/28/2025	DOORDASH INC – A	DASH	25809K105	0.95%	19,036 (0) (0%)	$5,013,130.60
31	10/28/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.64%	142,696 (0) (0%)	$3,391,898.19
32	10/28/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.54%	5,817 (0) (0%)	$2,832,355.47
33	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	950,888 (0) (0%)	$950,888.21

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

PRNT 10/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/28/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	6.21%	365,934 (0) (0%)	$4,790,076.06
2	10/28/2025	AUTODESK INC	ADSK	052769106	6.10%	15,010 (0) (0%)	$4,706,085.30
3	10/28/2025	SIEMENS AG-REG	SIE	5727973	6.10%	16,375 (0) (0%)	$4,707,180.71
4	10/28/2025	PTC INC	PTC	69370C100	5.92%	22,467 (0) (0%)	$4,567,091.76
5	10/28/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	5.13%	133,731 (0) (0%)	$3,957,957.85
6	10/28/2025	STRATASYS LTD	SSYS	M85548101	4.46%	288,786 (0) (0%)	$3,439,441.26
7	10/28/2025	XOMETRY INC-A	XMTR	98423F109	4.39%	67,097 (0) (0%)	$3,383,701.71
8	10/28/2025	PROTO LABS INC	PRLB	743713109	4.26%	60,506 (0) (0%)	$3,288,501.10
9	10/28/2025	NIKON CORP	7731	6642321	4.22%	264,363 (0) (0%)	$3,255,148.30
10	10/28/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.19%	28,766 (0) (0%)	$3,235,677.79
11	10/28/2025	HP INC	HPQ	40434L105	4.17%	115,165 (0) (0%)	$3,215,406.80
12	10/28/2025	RENISHAW PLC	RSW	0732358	4.06%	64,213 (0) (0%)	$3,130,064.75
13	10/28/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.05%	525,636 (0) (0%)	$3,122,277.84
14	10/28/2025	3D SYSTEMS CORP	DDD	88554D205	4.01%	1,008,018 (0) (0%)	$3,094,615.26
15	10/28/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.99%	1,767,903 (0) (0%)	$3,076,151.22
16	10/28/2025	BICO GROUP AB	BICO	BKMFJ94	3.94%	1,281,012 (0) (0%)	$3,036,039.70
17	10/28/2025	TITOMIC LTD	TTT	BYZ03N6	3.91%	18,409,116 (0) (0%)	$3,017,017.39
18	10/28/2025	KAISER ALUMINUM CORP	KALU	483007704	1.91%	15,861 (0) (0%)	$1,476,341.88
19	10/28/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.78%	106,936 (0) (0%)	$1,370,433.30
20	10/28/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.71%	9,744 (0) (0%)	$1,321,773.60
21	10/28/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.67%	350,960 (0) (0%)	$1,291,779.86
22	10/28/2025	GENERAL ELECTRIC	GE	369604301	1.66%	4,101 (0) (0%)	$1,282,956.84
23	10/28/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.66%	38,924 (0) (0%)	$1,281,220.94
24	10/28/2025	MOOG INC-CLASS A	MOG/A	615394202	1.66%	6,054 (0) (0%)	$1,280,905.32
25	10/28/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.65%	14,269 (0) (0%)	$1,273,080.18
26	10/28/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.65%	5,248 (0) (0%)	$1,270,383.36
27	10/28/2025	AMETEK INC	AME	031100100	1.65%	6,836 (0) (0%)	$1,276,623.00
28	10/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.64%	4,356 (0) (0%)	$1,268,205.84
29	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	104,668 (1,581) (1.53%)	$104,668.27
30	10/28/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.13%	320 (0) (0%)	$101,929.60
31	10/28/2025	HEXCEL CORP	HXL	428291108	0.12%	1,235 (0) (0%)	$91,167.70
32	10/28/2025	ATI INC	ATI	01741R102	0.11%	945 (0) (0%)	$86,665.95
33	10/28/2025	3M CO	MMM	88579Y101	0.11%	499 (0) (0%)	$84,031.60
34	10/28/2025	SANDVIK AB	SAND	B1VQ252	0.11%	2,642 (0) (0%)	$81,017.88
35	10/28/2025	5N PLUS INC	VNP	B2B3VZ3	0.11%	6,064 (0) (0%)	$81,633.27
36	10/28/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	12,517 (0) (0%)	$81,184.27
37	10/28/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.11%	74,277 (0) (0%)	$82,120.55
38	10/28/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.10%	4,370 (0) (0%)	$75,586.16
39	10/28/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,430 (0) (0%)	$79,339.50
40	10/28/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	951 (0) (0%)	$77,392.38
41	10/28/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	1,245 (0) (0%)	$79,406.10
42	10/28/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	11,455 (0) (0%)	$76,175.75
43	10/28/2025	JABIL INC	JBL	466313103	0.10%	363 (0) (0%)	$76,676.49
44	10/28/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	1,263 (0) (0%)	$77,379.07
45	10/28/2025	SGL CARBON SE	SGL	4818351	0.10%	20,403 (0) (0%)	$74,620.49
46	10/28/2025	KENNAMETAL INC	KMT	489170100	0.10%	3,422 (0) (0%)	$77,918.94
47	10/28/2025	VOESTALPINE AG	VOE	4943402	0.10%	2,097 (0) (0%)	$77,182.69
48	10/28/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	911 (0) (0%)	$76,228.80
49	10/28/2025	MATERION CORP	MTRN	576690101	0.10%	601 (0) (0%)	$79,446.19

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

IZRL 10/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/28/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.03%	122,865 (0) (0%)	$2,561,735.25
2	10/28/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.91%	687,941 (0) (0%)	$2,414,672.91
3	10/28/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.87%	11,857 (0) (0%)	$2,356,934.46
4	10/28/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.80%	596,523 (0) (0%)	$2,266,787.40
5	10/28/2025	JFROG LTD	FROG	M6191J100	1.77%	44,743 (0) (0%)	$2,233,123.13
6	10/28/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.77%	4,293 (0) (0%)	$2,231,544.33
7	10/28/2025	NOVA LTD	NVMI	M7516K103	1.76%	6,303 (0) (0%)	$2,213,550.57
8	10/28/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.76%	262,058 (0) (0%)	$2,219,631.26
9	10/28/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.76%	450,197 (0) (0%)	$2,214,969.24
10	10/28/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.75%	27,911 (0) (0%)	$2,204,969.00
11	10/28/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.75%	54,815 (0) (0%)	$2,206,303.75
12	10/28/2025	NICE LTD – SPON ADR	NICE	653656108	1.75%	16,433 (0) (0%)	$2,210,731.49
13	10/28/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.74%	51,061 (0) (0%)	$2,198,919.03
14	10/28/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.74%	94,771 (0) (0%)	$2,198,687.20
15	10/28/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.74%	128,775 (0) (0%)	$2,190,462.75
16	10/28/2025	QUALITAU LTD	QLTU	6221689	1.74%	14,181 (0) (0%)	$2,192,507.35
17	10/28/2025	WIX.COM LTD	WIX	M98068105	1.73%	15,693 (0) (0%)	$2,186,819.55
18	10/28/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.73%	150,412 (0) (0%)	$2,182,478.12
19	10/28/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.73%	75,271 (0) (0%)	$2,183,611.71
20	10/28/2025	RADWARE LTD	RDWR	M81873107	1.73%	83,334 (0) (0%)	$2,179,184.10
21	10/28/2025	SIMILARWEB LTD	SMWB	M84137104	1.72%	239,107 (0) (0%)	$2,168,700.49
22	10/28/2025	STRATASYS LTD	SSYS	M85548101	1.72%	182,148 (0) (0%)	$2,169,382.68
23	10/28/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.72%	80,820 (0) (0%)	$2,170,398.66
24	10/28/2025	MALAM – TEAM LTD	MLTM	6875923	1.71%	50,164 (0) (0%)	$2,152,591.30
25	10/28/2025	RADCOM LTD	RDCM	M81865111	1.71%	152,656 (0) (0%)	$2,157,029.28
26	10/28/2025	ISROTEL LTD	ISRO	6468226	1.71%	54,972 (0) (0%)	$2,154,739.07
27	10/28/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.71%	1,049,550 (0) (0%)	$2,157,796.71
28	10/28/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.70%	205,057 (0) (0%)	$2,139,380.41
29	10/28/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.70%	11,987 (0) (0%)	$2,145,069.22
30	10/28/2025	INMODE LTD	INMD	M5425M103	1.70%	137,228 (0) (0%)	$2,147,618.20
31	10/28/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.70%	212,145 (0) (0%)	$2,144,306.10
32	10/28/2025	PERION NETWORK LTD	PERI	M78673114	1.70%	222,098 (0) (0%)	$2,149,908.64
33	10/28/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.69%	55,447 (0) (0%)	$2,133,877.80
34	10/28/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.69%	115,360 (0) (0%)	$2,134,160.00
35	10/28/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.69%	11,130 (0) (0%)	$2,133,843.60
36	10/28/2025	ALLOT LTD	ALLT	B5MN8M9	1.68%	204,471 (0) (0%)	$2,114,438.13
37	10/28/2025	ISSTA LTD	ISTA	6458744	1.67%	64,320 (0) (0%)	$2,100,631.70
38	10/28/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.67%	101,040 (0) (0%)	$2,104,599.40
39	10/28/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.66%	48,549 (0) (0%)	$2,091,005.43
40	10/28/2025	HOLMES PLACE INTERNATIONAL L	HLMS	BFN3WG0	1.66%	906,005 (0) (0%)	$2,096,556.59
41	10/28/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.65%	106,324 (0) (0%)	$2,085,013.64
42	10/28/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.65%	175,964 (0) (0%)	$2,081,602.43
43	10/28/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.64%	167,531 (0) (0%)	$2,072,347.00
44	10/28/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.64%	513,176 (0) (0%)	$2,068,099.28
45	10/28/2025	MATRIX IT LTD	MTRX	6747754	1.64%	56,200 (0) (0%)	$2,071,770.16
46	10/28/2025	CAMTEK LTD	CAMT	M20791105	1.63%	17,086 (0) (0%)	$2,059,717.30
47	10/28/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.63%	1,177,967 (0) (0%)	$2,061,442.25
48	10/28/2025	TELSYS LTD	TLSY	6878977	1.63%	35,715 (0) (0%)	$2,058,773.14
49	10/28/2025	HILAN LTD	HLAN	6267230	1.62%	25,401 (0) (0%)	$2,043,525.61
50	10/28/2025	AUDIOCODES LTD	AUDC	M15342104	1.61%	224,484 (0) (0%)	$2,031,580.20
51	10/28/2025	WALKME LTD	WKME	M97628107	1.61%	145,813 (0) (0%)	$2,034,091.35
52	10/28/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.61%	4,181 (0) (0%)	$2,027,680.41
53	10/28/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.59%	12,849 (0) (0%)	$2,006,682.59
54	10/28/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.58%	42,332 (0) (0%)	$1,991,720.60
55	10/28/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.57%	107,604 (0) (0%)	$1,979,375.58
56	10/28/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.56%	395,861 (0) (0%)	$1,972,075.27
57	10/28/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.54%	9,322 (0) (0%)	$1,936,563.31
58	10/28/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.53%	144,576 (0) (0%)	$1,932,981.12
59	10/28/2025	NAYAX LTD	NYAX	BMXT7N9	1.52%	44,644 (0) (0%)	$1,911,611.16
60	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	63,830 (0) (0%)	$63,829.58

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

Companies 10/28/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,290,490 (22,012) (0.67%)	$1,488,683,485.80
2	10/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,091,520 (13,466) (0.65%)	$755,938,073.60
3	10/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,613,957 (17,046) (0.66%)	$678,766,214.19
4	10/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,775,799 (-258,860) (-6.42%)	$660,991,372.94
5	10/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,431,111 (4,382) (0.13%)	$649,097,578.98
6	10/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,264,259 (45,086) (0.72%)	$618,971,431.79
7	10/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,140,388 (26,934) (0.65%)	$603,916,993.68
8	10/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,297,921 (70,464) (1.13%)	$576,763,605.18
9	10/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,583,255 (91,147) (1.07%)	$564,091,518.60
10	10/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,171,776 (-22,574) (-0.54%)	$536,031,498.24
11	10/28/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,675,309 (17,954) (0.68%)	$383,345,026.61
12	10/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,645,605 (44,840) (0.68%)	$356,935,444.55
13	10/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,406,503 (7,908) (0.33%)	$354,959,192.50
14	10/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,809,290 (108,168) (0.39%)	$315,357,348.60
15	10/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,097,224 (6,264) (0.2%)	$280,856,272.32
16	10/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,776,981 (102,448) (1.06%)	$261,338,702.13
17	10/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,097,812 (23,071) (2.15%)	$249,170,389.64
18	10/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,711,440 (400,443) (17.33%)	$217,321,916.00
19	10/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,862 (81,174) (1.39%)	$202,067,443.16
20	10/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,428 (5,050) (0.49%)	$198,082,617.72
21	10/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,070 (4,704) (0.73%)	$194,778,127.50
22	10/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	250,974 (1,830) (0.73%)	$188,436,298.68
23	10/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,499,539 (424,584) (1.46%)	$185,847,095.70
24	10/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,939,840 (875,114) (8.69%)	$161,800,233.60
25	10/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,997,464.62
26	10/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	796,170 (10,806) (1.38%)	$153,039,797.40
27	10/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	318,268 (1,080) (0.34%)	$152,163,930.80
28	10/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,886,214 (407,928) (3.89%)	$147,943,648.26
29	10/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,057,805 (49,080) (1.22%)	$145,959,245.85
30	10/28/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$145,584,466.38
31	10/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,095,592 (23,742) (0.58%)	$144,328,662.08
32	10/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,914,097 (25,716) (0.89%)	$141,362,845.47
33	10/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$140,834,743.83
34	10/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,350,930 (16,681) (1.25%)	$135,565,825.50
35	10/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,093,650 (292,259) (7.69%)	$134,926,704.00
36	10/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	641,201 (2,700) (0.42%)	$130,824,240.03
37	10/28/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,052,123 (19,901) (0.98%)	$130,309,810.50
38	10/28/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,305,335 (15,004) (0.66%)	$129,813,413.85
39	10/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,134,632 (-126,619) (-2.97%)	$124,038,960.00
40	10/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,609,528 (58,404) (0.77%)	$123,350,448.88
41	10/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	917,844 (5,870) (0.64%)	$118,466,125.08
42	10/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,012,503 (16,320) (0.82%)	$107,890,285.83
43	10/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,712,903 (-112,827) (-1.94%)	$102,546,608.85
44	10/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	773,920 (5,012) (0.65%)	$99,572,547.20
45	10/28/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$91,812,257.42
46	10/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,071 (2,420) (0.79%)	$83,697,465.03
47	10/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$77,804,253.60
48	10/28/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$76,895,011.83
49	10/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,942,194 (216,683) (2.8%)	$76,880,437.92
50	10/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,931,430 (2,848) (0.15%)	$75,093,998.40
51	10/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,551,504.00
52	10/28/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	408,608 (17,273) (4.41%)	$73,324,705.60
53	10/28/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	250,007 (16,249) (6.95%)	$65,839,343.45
54	10/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,167,527.62
55	10/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,926,039 (975,161) (3.37%)	$62,545,421.51
56	10/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,897 (1,084) (0.98%)	$59,271,840.90
57	10/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,731 (82) (0.32%)	$58,726,375.92
58	10/28/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	430,160 (4,868) (1.14%)	$56,204,705.60
59	10/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	396,330 (5,764) (1.48%)	$53,924,659.80
60	10/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,666,768 (318,297) (2.8%)	$52,500,456.00
61	10/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	694,396 (18,929) (2.8%)	$49,197,956.60
62	10/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,827,160 (77,119) (2.8%)	$48,400,979.20
63	10/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,316 (108) (0.02%)	$45,787,794.84
64	10/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$44,471,664.90
65	10/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,578 (412) (0.63%)	$43,137,208.40
66	10/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,919,239 (52,348) (2.8%)	$42,549,528.63
67	10/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	219,718 (1,704) (0.78%)	$41,236,674.24
68	10/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	182,077 (2,648) (1.48%)	$40,987,353.47
69	10/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$36,088,093.28
70	10/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	148,792 (984) (0.67%)	$32,621,158.08
71	10/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,142,002 (58,420) (2.8%)	$31,080,449.02
72	10/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,509 (11,440) (1.48%)	$30,807,557.53
73	10/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,375 (-76) (-0.44%)	$30,465,697.98
74	10/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$30,122,809.75
75	10/28/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$29,927,791.11
76	10/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	851,913 (3,870) (0.46%)	$29,373,960.24
77	10/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	179,271 (2,604) (1.47%)	$28,256,695.02
78	10/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,304,440 (33,516) (1.48%)	$27,699,368.80
79	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,693,510 (17,430,845) (169.85%)	$27,693,509.15
80	10/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$27,605,206.97
81	10/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	346,725 (5,040) (1.48%)	$26,971,737.75
82	10/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,061,196 (248,002) (1.48%)	$26,274,241.84
83	10/28/2025	FIGMA INC-CL A		ARKW	316841105	490,022 (7,124) (1.48%)	$26,039,769.08
84	10/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,454,014 (66,953) (2.8%)	$25,988,008.26
85	10/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	271,228 (3,944) (1.48%)	$25,894,137.16
86	10/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,021,160 (136,988) (2.8%)	$25,858,974.00
87	10/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,573,132 (10,714) (0.69%)	$25,704,976.88
88	10/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,646,016.50
89	10/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$24,868,191.63
90	10/28/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$24,840,863.52
91	10/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	146,176 (-640) (-0.44%)	$23,402,777.60
92	10/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$23,285,393.12
93	10/28/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	567,952 (-2,490) (-0.44%)	$22,564,732.96
94	10/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$22,212,243.69
95	10/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$21,963,854.52
96	10/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,310,000 (-5,744) (-0.44%)	$20,960,000.00
97	10/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,544 (-502) (-0.44%)	$20,851,589.76
98	10/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,139,918.75
99	10/28/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,043,734 (83,030) (2.8%)	$18,932,025.48
100	10/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	243,068 (-1,066) (-0.44%)	$18,657,899.68
101	10/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,536,992 (41,929) (2.8%)	$18,413,164.16
102	10/28/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,104 (232) (1.46%)	$17,626,794.24
103	10/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,922,988.60
104	10/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,887,322.80
105	10/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,415 (948) (1.47%)	$16,711,570.05
106	10/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,990,328 (54,303) (2.8%)	$16,579,432.24
107	10/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,062,375 (192,671) (2.8%)	$16,525,957.50
108	10/28/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,558,745 (109,944) (1.48%)	$15,041,902.55
109	10/28/2025	LY CORP	4689	ARKF	6084848	5,008,696 (-21,800) (-0.43%)	$14,906,345.82
110	10/28/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$14,769,327.24
111	10/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	926,121 (5,020) (0.54%)	$14,716,062.69
112	10/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,110,442 (-4,870) (-0.44%)	$14,274,878.92
113	10/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,426 (58,926) (2.8%)	$14,129,186.04
114	10/28/2025	AMGEN INC	AMGN	ARKG	031162100	48,171 (1,311) (2.8%)	$14,025,468.36
115	10/28/2025	INCYTE CORP	INCY	ARKG	45337C102	150,056 (4,094) (2.8%)	$13,967,212.48
116	10/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844 (171,166) (2.8%)	$13,802,456.80
117	10/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	329,119 (-1,442) (-0.44%)	$13,247,039.75
118	10/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	360,047 (-1,578) (-0.44%)	$12,533,236.07
119	10/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,236 (1,104) (2.75%)	$12,193,072.84
120	10/28/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,946,818.85
121	10/28/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,408,230.62
122	10/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,134 (713) (2.8%)	$10,980,722.78
123	10/28/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$10,718,495.70
124	10/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	149,509 (-654) (-0.44%)	$10,503,007.25
125	10/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,954 (-578) (-0.44%)	$10,134,067.20
126	10/28/2025	INTUIT INC	INTU	ARKF	461202103	14,376 (-62) (-0.43%)	$9,824,414.64
127	10/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,899 (-232) (-0.44%)	$8,455,376.16
128	10/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,850,589.50
129	10/28/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,277 (6,762) (2.8%)	$7,510,379.25
130	10/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,274 (322) (2.69%)	$7,184,094.94
131	10/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	141,148 (-618) (-0.44%)	$7,170,318.40
132	10/28/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,574,203.18
133	10/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,299,918.39
134	10/28/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,223,807.58
135	10/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,067,507.61
136	10/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,041,025.73
137	10/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551 (84,180) (2.8%)	$4,072,927.32
138	10/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,391,898.19
139	10/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,832,355.47