2025 – Page 52 – ARK Invest Daily Trades Tracker

IZRL 10/27/2025

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	10/27/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.98%	687,941 (8,152) (1.2%)	$2,476,587.60
2	10/27/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.87%	11,857 (140) (1.19%)	$2,340,690.37
3	10/27/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.86%	122,865 (1,456) (1.2%)	$2,330,749.05
4	10/27/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.79%	150,412 (1,782) (1.2%)	$2,235,122.32
5	10/27/2025	JFROG LTD	FROG	M6191J100	1.78%	44,743 (530) (1.2%)	$2,229,543.69
6	10/27/2025	WIX.COM LTD	WIX	M98068105	1.77%	15,693 (184) (1.19%)	$2,211,300.63
7	10/27/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.77%	450,197 (5,334) (1.2%)	$2,214,969.24
8	10/27/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.76%	4,293 (50) (1.18%)	$2,197,715.49
9	10/27/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.76%	262,058 (3,104) (1.2%)	$2,196,046.04
10	10/27/2025	RADCOM LTD	RDCM	M81865111	1.76%	152,656 (1,808) (1.2%)	$2,202,826.08
11	10/27/2025	RADWARE LTD	RDWR	M81873107	1.76%	83,334 (986) (1.2%)	$2,208,351.00
12	10/27/2025	ISROTEL LTD	ISRO	6468226	1.76%	54,972 (650) (1.2%)	$2,197,068.68
13	10/27/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.75%	596,523 (7,068) (1.2%)	$2,189,239.41
14	10/27/2025	STRATASYS LTD	SSYS	M85548101	1.75%	182,148 (2,158) (1.2%)	$2,183,954.52
15	10/27/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.75%	75,271 (892) (1.2%)	$2,185,869.84
16	10/27/2025	NICE LTD – SPON ADR	NICE	653656108	1.74%	16,433 (194) (1.19%)	$2,174,085.90
17	10/27/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.74%	94,771 (1,122) (1.2%)	$2,175,942.16
18	10/27/2025	NOVA LTD	NVMI	M7516K103	1.74%	6,303 (74) (1.19%)	$2,174,913.18
19	10/27/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.73%	128,775 (1,526) (1.2%)	$2,166,639.38
20	10/27/2025	PERION NETWORK LTD	PERI	M78673114	1.72%	222,098 (2,632) (1.2%)	$2,156,571.58
21	10/27/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.72%	115,360 (1,366) (1.2%)	$2,152,617.60
22	10/27/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.72%	54,815 (648) (1.2%)	$2,152,585.05
23	10/27/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.71%	205,057 (2,430) (1.2%)	$2,142,097.10
24	10/27/2025	MALAM – TEAM LTD	MLTM	6875923	1.71%	50,164 (594) (1.2%)	$2,142,648.81
25	10/27/2025	QUALITAU LTD	QLTU	6221689	1.71%	14,181 (168) (1.2%)	$2,142,920.13
26	10/27/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.71%	11,130 (130) (1.18%)	$2,136,960.00
27	10/27/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.70%	212,145 (2,514) (1.2%)	$2,127,469.31
28	10/27/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.70%	55,447 (656) (1.2%)	$2,120,847.75
29	10/27/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.70%	11,987 (142) (1.2%)	$2,125,528.39
30	10/27/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.69%	80,820 (956) (1.2%)	$2,109,945.21
31	10/27/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.69%	27,911 (330) (1.2%)	$2,114,816.47
32	10/27/2025	SIMILARWEB LTD	SMWB	M84137104	1.68%	239,107 (2,832) (1.2%)	$2,106,532.67
33	10/27/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.68%	1,049,550 (12,436) (1.2%)	$2,100,572.96
34	10/27/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.68%	1,177,967 (13,958) (1.2%)	$2,096,781.26
35	10/27/2025	INMODE LTD	INMD	M5425M103	1.68%	137,228 (1,626) (1.2%)	$2,100,960.68
36	10/27/2025	TELSYS LTD	TLSY	6878977	1.67%	35,715 (422) (1.2%)	$2,085,563.35
37	10/27/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.67%	48,549 (574) (1.2%)	$2,092,461.90
38	10/27/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.67%	513,176 (6,080) (1.2%)	$2,083,494.56
39	10/27/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.66%	51,061 (604) (1.2%)	$2,075,029.81
40	10/27/2025	HILAN LTD	HLAN	6267230	1.65%	25,401 (300) (1.2%)	$2,058,304.79
41	10/27/2025	HOLMES PLACE INTERNATIONAL L	HLMS	BFN3WG0	1.65%	906,005 (10,736) (1.2%)	$2,066,753.94
42	10/27/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.65%	101,040 (1,196) (1.2%)	$2,058,285.02
43	10/27/2025	ISSTA LTD	ISTA	6458744	1.65%	64,320 (762) (1.2%)	$2,062,431.58
44	10/27/2025	MATRIX IT LTD	MTRX	6747754	1.65%	56,200 (666) (1.2%)	$2,062,684.20
45	10/27/2025	WALKME LTD	WKME	M97628107	1.63%	145,813 (0) (0%)	$2,034,091.35
46	10/27/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.63%	167,531 (1,984) (1.2%)	$2,045,516.86
47	10/27/2025	CAMTEK LTD	CAMT	M20791105	1.63%	17,086 (202) (1.2%)	$2,035,796.90
48	10/27/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.63%	175,964 (2,084) (1.2%)	$2,033,595.61
49	10/27/2025	AUDIOCODES LTD	AUDC	M15342104	1.62%	224,484 (2,660) (1.2%)	$2,031,580.20
50	10/27/2025	ALLOT LTD	ALLT	B5MN8M9	1.62%	204,471 (2,422) (1.2%)	$2,023,063.29
51	10/27/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.62%	4,181 (48) (1.16%)	$2,029,335.48
52	10/27/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.61%	395,861 (4,690) (1.2%)	$2,012,095.15
53	10/27/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.61%	106,324 (1,260) (1.2%)	$2,014,839.80
54	10/27/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.60%	12,849 (152) (1.2%)	$2,007,104.98
55	10/27/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.60%	9,322 (110) (1.19%)	$1,996,535.38
56	10/27/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.59%	107,604 (1,274) (1.2%)	$1,984,217.76
57	10/27/2025	NAYAX LTD	NYAX	BMXT7N9	1.57%	44,644 (528) (1.2%)	$1,964,079.93
58	10/27/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.55%	42,332 (500) (1.2%)	$1,936,265.68
59	10/27/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.55%	144,576 (1,712) (1.2%)	$1,943,101.44
60	10/27/2025	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 10/27/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,268,478 (20,103) (0.62%)	$1,417,604,278.16
2	10/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,078,054 (11,538) (0.56%)	$736,587,020.84
3	10/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,034,659 (-20,309) (-0.5%)	$697,794,274.05
4	10/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,596,911 (-9,044) (-0.35%)	$656,810,730.12
5	10/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,426,729 (-16,448) (-0.48%)	$632,676,975.27
6	10/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,219,173 (39,786) (0.64%)	$598,844,168.17
7	10/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,113,454 (22,869) (0.56%)	$575,019,734.66
8	10/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,492,108 (23,019) (0.27%)	$574,151,421.88
9	10/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,227,457 (-5,582) (-0.09%)	$555,675,988.11
10	10/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,194,350 (-1,240) (-0.03%)	$535,660,438.50
11	10/27/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,657,355 (14,982) (0.57%)	$377,477,277.75
12	10/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,398,595 (7,908) (0.33%)	$346,069,286.60
13	10/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,600,765 (38,358) (0.58%)	$332,744,563.65
14	10/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,701,122 (108,168) (0.39%)	$312,745,667.38
15	10/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,090,960 (6,264) (0.2%)	$281,833,732.80
16	10/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,674,533 (27,312) (0.28%)	$270,499,942.68
17	10/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,064,726 (13,863) (0.14%)	$257,656,985.60
18	10/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,074,741 (4,692) (0.44%)	$240,967,679.61
19	10/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,688 (1,110) (0.02%)	$198,884,767.68
20	10/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,029,378 (4,305) (0.42%)	$191,731,946.28
21	10/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	648,366 (4,041) (0.63%)	$191,242,035.36
22	10/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,144 (1,458) (0.59%)	$183,957,963.84
23	10/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,310,997 (11,304) (0.49%)	$183,816,701.38
24	10/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,074,955 (-10,104) (-0.03%)	$175,612,728.20
25	10/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	785,364 (246) (0.03%)	$151,190,423.64
26	10/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,188 (1,080) (0.34%)	$149,953,798.88
27	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,189,283.66
28	10/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,008,725 (6,072) (0.15%)	$147,240,469.25
29	10/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,478,286 (173,823) (1.69%)	$144,285,998.22
30	10/27/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$143,232,751.44
31	10/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$140,245,663.14
32	10/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,888,381 (22,395) (0.78%)	$140,173,129.93
33	10/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,071,850 (19,221) (0.47%)	$138,320,744.50
34	10/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,334,249 (1,737) (0.13%)	$133,571,667.39
35	10/27/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,032,222 (7,005) (0.35%)	$131,362,830.08
36	10/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,501 (2,700) (0.42%)	$129,794,483.28
37	10/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,801,391 (19,527) (0.52%)	$125,445,903.00
38	10/27/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,290,331 (12,729) (0.56%)	$124,181,746.82
39	10/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,261,251 (3,321) (0.08%)	$123,618,891.51
40	10/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,551,124 (53,547) (0.71%)	$122,101,675.08
41	10/27/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	911,974 (4,878) (0.54%)	$116,723,552.26
42	10/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,825,730 (-90,914) (-1.54%)	$105,678,742.20
43	10/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,996,183 (14,652) (0.74%)	$103,801,516.00
44	10/27/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	768,908 (55,313) (7.75%)	$94,391,146.08
45	10/27/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$82,349,903.78
46	10/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,651 (1,815) (0.59%)	$80,146,162.01
47	10/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$78,354,768.00
48	10/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,725,511 (-84,789) (-1.09%)	$74,782,946.48
49	10/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,928,582 (-2,250) (-0.12%)	$73,980,405.52
50	10/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,823,514.00
51	10/27/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$68,380,010.52
52	10/27/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	391,335 (1,992) (0.51%)	$68,366,224.50
53	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,709,361.22
54	10/27/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	233,758 (696) (0.3%)	$60,344,627.70
55	10/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,950,878 (1,342,789) (4.86%)	$58,480,773.56
56	10/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,813 (720) (0.65%)	$58,433,911.16
57	10/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,649 (12) (0.05%)	$55,430,310.39
58	10/27/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	425,292 (900) (0.21%)	$54,807,380.04
59	10/27/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	390,566 (4,323) (1.12%)	$51,769,523.30
60	10/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	675,467 (-7,407) (-1.08%)	$48,734,944.05
61	10/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,348,471 (-124,551) (-1.09%)	$48,457,971.17
62	10/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,750,041 (-30,177) (-1.09%)	$47,355,706.02
63	10/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,208 (-6,876) (-1.08%)	$44,443,958.88
64	10/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$44,007,849.99
65	10/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,166 (216) (0.33%)	$42,082,899.48
66	10/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,866,891 (-20,484) (-1.09%)	$42,042,385.32
67	10/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	179,429 (1,986) (1.12%)	$39,088,607.65
68	10/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	218,014 (1,278) (0.59%)	$36,831,285.16
69	10/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$33,234,331.20
70	10/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	147,808 (534) (0.36%)	$31,660,473.60
71	10/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,083,582 (-22,860) (-1.09%)	$31,191,222.54
72	10/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (-114) (-0.65%)	$30,707,036.36
73	10/27/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$30,047,263.33
74	10/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$29,160,016.25
75	10/27/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	848,043 (1,422) (0.17%)	$29,045,472.75
76	10/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,069 (8,580) (1.12%)	$28,902,323.01
77	10/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$27,648,373.83
78	10/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	176,667 (1,953) (1.12%)	$27,643,085.49
79	10/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,270,924 (25,137) (1.12%)	$27,319,215.72
80	10/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,387,061 (-15,255) (-0.64%)	$26,782,824.42
81	10/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	341,685 (3,780) (1.12%)	$26,306,328.15
82	10/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,093,089.75
83	10/27/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,884,172 (-53,604) (-1.09%)	$26,032,636.76
84	10/27/2025	FIGMA INC-CL A		ARKW	316841105	482,898 (5,343) (1.12%)	$25,767,437.28
85	10/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,813,194 (-7,806) (-0.05%)	$25,724,186.82
86	10/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$25,108,187.73
87	10/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,284 (2,958) (1.12%)	$25,068,566.36
88	10/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,562,418 (-4,113) (-0.26%)	$23,920,619.58
89	10/27/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$23,300,931.94
90	10/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$23,223,853.76
91	10/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (-960) (-0.65%)	$22,706,562.56
92	10/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$22,114,724.58
93	10/27/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	570,442 (-3,735) (-0.65%)	$21,910,677.22
94	10/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$21,706,462.05
95	10/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (-8,616) (-0.65%)	$20,841,384.96
96	10/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,046 (-753) (-0.65%)	$20,521,905.48
97	10/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$19,966,742.85
98	10/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (-1,599) (-0.65%)	$18,827,614.08
99	10/27/2025	NETFLIX INC	NFLX	ARKW	64110L106	15,872 (174) (1.11%)	$17,374,919.68
100	10/27/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,960,704 (-32,490) (-1.09%)	$17,083,262.08
101	10/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,748,269.20
102	10/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,661,292.90
103	10/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,495,063 (-16,407) (-1.09%)	$16,580,248.67
104	10/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,936,025 (-21,249) (-1.09%)	$16,475,572.75
105	10/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,467 (711) (1.12%)	$16,428,125.61
106	10/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,869,704 (-75,393) (-1.09%)	$15,731,622.16
107	10/27/2025	LY CORP	4689	ARKF	6084848	5,030,496 (-32,700) (-0.65%)	$14,972,478.52
108	10/27/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,448,801 (82,458) (1.12%)	$14,972,090.01
109	10/27/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$14,621,021.40
110	10/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (-7,305) (-0.65%)	$14,370,064.44
111	10/27/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	921,101 (-2,877) (-0.31%)	$14,111,267.32
112	10/27/2025	AMGEN INC	AMGN	ARKG	031162100	46,860 (-513) (-1.08%)	$13,671,873.60
113	10/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,102,678 (-66,978) (-1.09%)	$13,608,971.94
114	10/27/2025	INCYTE CORP	INCY	ARKG	45337C102	145,962 (-1,602) (-1.09%)	$13,323,411.36
115	10/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,101,500 (-23,058) (-1.09%)	$13,197,420.00
116	10/27/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (-2,163) (-0.65%)	$12,981,130.47
117	10/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (-2,367) (-0.65%)	$12,530,306.25
118	10/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,132 (-432) (-1.06%)	$11,759,478.64
119	10/27/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,492,399.14
120	10/27/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,475,545.71
121	10/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,421 (-279) (-1.09%)	$10,712,155.19
122	10/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (-981) (-0.65%)	$10,476,872.51
123	10/27/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$10,324,252.18
124	10/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,262,665 (-9,318,602) (-47.59%)	$10,262,665.89
125	10/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (-867) (-0.65%)	$9,953,153.20
126	10/27/2025	INTUIT INC	INTU	ARKF	461202103	14,438 (-93) (-0.64%)	$9,862,453.42
127	10/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (-348) (-0.65%)	$8,376,102.15
128	10/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,820,301.25
129	10/27/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	241,515 (-2,646) (-1.08%)	$7,503,871.05
130	10/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	141,766 (-927) (-0.65%)	$7,259,836.86
131	10/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,952 (-126) (-1.04%)	$6,907,658.40
132	10/27/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,588,139.57
133	10/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,351,650.00
134	10/27/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,213,553.66
135	10/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,066,105.46
136	10/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,010,574.26
137	10/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,001,371 (-32,940) (-1.09%)	$4,261,946.82
138	10/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,409,649.57
139	10/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,823,629.97

Combined Holdings 10/27/2025

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	10/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,268,478 (20,103) (0.62%)	$1,417,604,278.16
2	10/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,078,054 (11,538) (0.56%)	$736,587,020.84
3	10/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,034,659 (-20,309) (-0.5%)	$697,794,274.05
4	10/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,596,911 (-9,044) (-0.35%)	$656,810,730.12
5	10/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,426,729 (-16,448) (-0.48%)	$632,676,975.27
6	10/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,219,173 (39,786) (0.64%)	$598,844,168.17
7	10/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,113,454 (22,869) (0.56%)	$575,019,734.66
8	10/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,492,108 (23,019) (0.27%)	$574,151,421.88
9	10/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,227,457 (-5,582) (-0.09%)	$555,675,988.11
10	10/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,194,350 (-1,240) (-0.03%)	$535,660,438.50
11	10/27/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,657,355 (14,982) (0.57%)	$377,477,277.75
12	10/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,398,595 (7,908) (0.33%)	$346,069,286.60
13	10/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,600,765 (38,358) (0.58%)	$332,744,563.65
14	10/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,701,122 (108,168) (0.39%)	$312,745,667.38
15	10/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,090,960 (6,264) (0.2%)	$281,833,732.80
16	10/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,674,533 (27,312) (0.28%)	$270,499,942.68
17	10/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,064,726 (13,863) (0.14%)	$257,656,985.60
18	10/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,074,741 (4,692) (0.44%)	$240,967,679.61
19	10/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,688 (1,110) (0.02%)	$198,884,767.68
20	10/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,029,378 (4,305) (0.42%)	$191,731,946.28
21	10/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	648,366 (4,041) (0.63%)	$191,242,035.36
22	10/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,144 (1,458) (0.59%)	$183,957,963.84
23	10/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,310,997 (11,304) (0.49%)	$183,816,701.38
24	10/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,074,955 (-10,104) (-0.03%)	$175,612,728.20
25	10/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	785,364 (246) (0.03%)	$151,190,423.64
26	10/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,188 (1,080) (0.34%)	$149,953,798.88
27	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,189,283.66
28	10/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,008,725 (6,072) (0.15%)	$147,240,469.25
29	10/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,478,286 (173,823) (1.69%)	$144,285,998.22
30	10/27/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$143,232,751.44
31	10/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$140,245,663.14
32	10/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,888,381 (22,395) (0.78%)	$140,173,129.93
33	10/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,071,850 (19,221) (0.47%)	$138,320,744.50
34	10/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,334,249 (1,737) (0.13%)	$133,571,667.39
35	10/27/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,032,222 (7,005) (0.35%)	$131,362,830.08
36	10/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,501 (2,700) (0.42%)	$129,794,483.28
37	10/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,801,391 (19,527) (0.52%)	$125,445,903.00
38	10/27/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,290,331 (12,729) (0.56%)	$124,181,746.82
39	10/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,261,251 (3,321) (0.08%)	$123,618,891.51
40	10/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,551,124 (53,547) (0.71%)	$122,101,675.08
41	10/27/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	911,974 (4,878) (0.54%)	$116,723,552.26
42	10/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,825,730 (-90,914) (-1.54%)	$105,678,742.20
43	10/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,996,183 (14,652) (0.74%)	$103,801,516.00
44	10/27/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	768,908 (55,313) (7.75%)	$94,391,146.08
45	10/27/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$82,349,903.78
46	10/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,651 (1,815) (0.59%)	$80,146,162.01
47	10/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$78,354,768.00
48	10/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,725,511 (-84,789) (-1.09%)	$74,782,946.48
49	10/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,928,582 (-2,250) (-0.12%)	$73,980,405.52
50	10/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,823,514.00
51	10/27/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$68,380,010.52
52	10/27/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	391,335 (1,992) (0.51%)	$68,366,224.50
53	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,709,361.22
54	10/27/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	233,758 (696) (0.3%)	$60,344,627.70
55	10/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,950,878 (1,342,789) (4.86%)	$58,480,773.56
56	10/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,813 (720) (0.65%)	$58,433,911.16
57	10/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,649 (12) (0.05%)	$55,430,310.39
58	10/27/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	425,292 (900) (0.21%)	$54,807,380.04
59	10/27/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	390,566 (4,323) (1.12%)	$51,769,523.30
60	10/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	675,467 (-7,407) (-1.08%)	$48,734,944.05
61	10/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,348,471 (-124,551) (-1.09%)	$48,457,971.17
62	10/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,750,041 (-30,177) (-1.09%)	$47,355,706.02
63	10/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,208 (-6,876) (-1.08%)	$44,443,958.88
64	10/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$44,007,849.99
65	10/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,166 (216) (0.33%)	$42,082,899.48
66	10/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,866,891 (-20,484) (-1.09%)	$42,042,385.32
67	10/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	179,429 (1,986) (1.12%)	$39,088,607.65
68	10/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	218,014 (1,278) (0.59%)	$36,831,285.16
69	10/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$33,234,331.20
70	10/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	147,808 (534) (0.36%)	$31,660,473.60
71	10/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,083,582 (-22,860) (-1.09%)	$31,191,222.54
72	10/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (-114) (-0.65%)	$30,707,036.36
73	10/27/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$30,047,263.33
74	10/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$29,160,016.25
75	10/27/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	848,043 (1,422) (0.17%)	$29,045,472.75
76	10/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,069 (8,580) (1.12%)	$28,902,323.01
77	10/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$27,648,373.83
78	10/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	176,667 (1,953) (1.12%)	$27,643,085.49
79	10/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,270,924 (25,137) (1.12%)	$27,319,215.72
80	10/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,387,061 (-15,255) (-0.64%)	$26,782,824.42
81	10/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	341,685 (3,780) (1.12%)	$26,306,328.15
82	10/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,093,089.75
83	10/27/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,884,172 (-53,604) (-1.09%)	$26,032,636.76
84	10/27/2025	FIGMA INC-CL A		ARKW	316841105	482,898 (5,343) (1.12%)	$25,767,437.28
85	10/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,813,194 (-7,806) (-0.05%)	$25,724,186.82
86	10/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$25,108,187.73
87	10/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,284 (2,958) (1.12%)	$25,068,566.36
88	10/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,562,418 (-4,113) (-0.26%)	$23,920,619.58
89	10/27/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$23,300,931.94
90	10/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$23,223,853.76
91	10/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (-960) (-0.65%)	$22,706,562.56
92	10/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$22,114,724.58
93	10/27/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	570,442 (-3,735) (-0.65%)	$21,910,677.22
94	10/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$21,706,462.05
95	10/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (-8,616) (-0.65%)	$20,841,384.96
96	10/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,046 (-753) (-0.65%)	$20,521,905.48
97	10/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$19,966,742.85
98	10/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (-1,599) (-0.65%)	$18,827,614.08
99	10/27/2025	NETFLIX INC	NFLX	ARKW	64110L106	15,872 (174) (1.11%)	$17,374,919.68
100	10/27/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,960,704 (-32,490) (-1.09%)	$17,083,262.08
101	10/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,748,269.20
102	10/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,661,292.90
103	10/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,495,063 (-16,407) (-1.09%)	$16,580,248.67
104	10/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,936,025 (-21,249) (-1.09%)	$16,475,572.75
105	10/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,467 (711) (1.12%)	$16,428,125.61
106	10/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,869,704 (-75,393) (-1.09%)	$15,731,622.16
107	10/27/2025	LY CORP	4689	ARKF	6084848	5,030,496 (-32,700) (-0.65%)	$14,972,478.52
108	10/27/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,448,801 (82,458) (1.12%)	$14,972,090.01
109	10/27/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$14,621,021.40
110	10/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (-7,305) (-0.65%)	$14,370,064.44
111	10/27/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	921,101 (-2,877) (-0.31%)	$14,111,267.32
112	10/27/2025	AMGEN INC	AMGN	ARKG	031162100	46,860 (-513) (-1.08%)	$13,671,873.60
113	10/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,102,678 (-66,978) (-1.09%)	$13,608,971.94
114	10/27/2025	INCYTE CORP	INCY	ARKG	45337C102	145,962 (-1,602) (-1.09%)	$13,323,411.36
115	10/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,101,500 (-23,058) (-1.09%)	$13,197,420.00
116	10/27/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (-2,163) (-0.65%)	$12,981,130.47
117	10/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (-2,367) (-0.65%)	$12,530,306.25
118	10/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,132 (-432) (-1.06%)	$11,759,478.64
119	10/27/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,492,399.14
120	10/27/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,475,545.71
121	10/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,421 (-279) (-1.09%)	$10,712,155.19
122	10/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (-981) (-0.65%)	$10,476,872.51
123	10/27/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$10,324,252.18
124	10/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,262,665 (-9,318,602) (-47.59%)	$10,262,665.89
125	10/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (-867) (-0.65%)	$9,953,153.20
126	10/27/2025	INTUIT INC	INTU	ARKF	461202103	14,438 (-93) (-0.64%)	$9,862,453.42
127	10/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (-348) (-0.65%)	$8,376,102.15
128	10/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,820,301.25
129	10/27/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	241,515 (-2,646) (-1.08%)	$7,503,871.05
130	10/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	141,766 (-927) (-0.65%)	$7,259,836.86
131	10/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,952 (-126) (-1.04%)	$6,907,658.40
132	10/27/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,588,139.57
133	10/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,351,650.00
134	10/27/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,213,553.66
135	10/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,066,105.46
136	10/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,010,574.26
137	10/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,001,371 (-32,940) (-1.09%)	$4,261,946.82
138	10/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,409,649.57
139	10/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,823,629.97

Top Holdings 10/27/2025

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	10/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,268,478 (20,103) (0.62%)	$1,417,604,278.16
2	10/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,078,054 (11,538) (0.56%)	$736,587,020.84
3	10/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,034,659 (-20,309) (-0.5%)	$697,794,274.05
4	10/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,596,911 (-9,044) (-0.35%)	$656,810,730.12
5	10/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,426,729 (-16,448) (-0.48%)	$632,676,975.27
6	10/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,219,173 (39,786) (0.64%)	$598,844,168.17
7	10/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,113,454 (22,869) (0.56%)	$575,019,734.66
8	10/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,492,108 (23,019) (0.27%)	$574,151,421.88
9	10/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,227,457 (-5,582) (-0.09%)	$555,675,988.11
10	10/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,194,350 (-1,240) (-0.03%)	$535,660,438.50
11	10/27/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,657,355 (14,982) (0.57%)	$377,477,277.75
12	10/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,398,595 (7,908) (0.33%)	$346,069,286.60
13	10/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,600,765 (38,358) (0.58%)	$332,744,563.65
14	10/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,701,122 (108,168) (0.39%)	$312,745,667.38
15	10/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,090,960 (6,264) (0.2%)	$281,833,732.80
16	10/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,674,533 (27,312) (0.28%)	$270,499,942.68
17	10/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,064,726 (13,863) (0.14%)	$257,656,985.60
18	10/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,074,741 (4,692) (0.44%)	$240,967,679.61
19	10/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,688 (1,110) (0.02%)	$198,884,767.68
20	10/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,029,378 (4,305) (0.42%)	$191,731,946.28
21	10/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	648,366 (4,041) (0.63%)	$191,242,035.36
22	10/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,144 (1,458) (0.59%)	$183,957,963.84
23	10/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,310,997 (11,304) (0.49%)	$183,816,701.38
24	10/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,074,955 (-10,104) (-0.03%)	$175,612,728.20
25	10/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	785,364 (246) (0.03%)	$151,190,423.64
26	10/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,188 (1,080) (0.34%)	$149,953,798.88
27	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,189,283.66
28	10/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,008,725 (6,072) (0.15%)	$147,240,469.25
29	10/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,478,286 (173,823) (1.69%)	$144,285,998.22
30	10/27/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$143,232,751.44
31	10/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$140,245,663.14
32	10/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,888,381 (22,395) (0.78%)	$140,173,129.93
33	10/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,071,850 (19,221) (0.47%)	$138,320,744.50
34	10/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,334,249 (1,737) (0.13%)	$133,571,667.39
35	10/27/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,032,222 (7,005) (0.35%)	$131,362,830.08
36	10/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,501 (2,700) (0.42%)	$129,794,483.28
37	10/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,801,391 (19,527) (0.52%)	$125,445,903.00
38	10/27/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,290,331 (12,729) (0.56%)	$124,181,746.82
39	10/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,261,251 (3,321) (0.08%)	$123,618,891.51
40	10/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,551,124 (53,547) (0.71%)	$122,101,675.08
41	10/27/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	911,974 (4,878) (0.54%)	$116,723,552.26
42	10/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,825,730 (-90,914) (-1.54%)	$105,678,742.20
43	10/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,996,183 (14,652) (0.74%)	$103,801,516.00
44	10/27/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	768,908 (55,313) (7.75%)	$94,391,146.08
45	10/27/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$82,349,903.78
46	10/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,651 (1,815) (0.59%)	$80,146,162.01
47	10/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$78,354,768.00
48	10/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,725,511 (-84,789) (-1.09%)	$74,782,946.48
49	10/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,928,582 (-2,250) (-0.12%)	$73,980,405.52
50	10/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,823,514.00
51	10/27/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$68,380,010.52
52	10/27/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	391,335 (1,992) (0.51%)	$68,366,224.50
53	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,709,361.22
54	10/27/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	233,758 (696) (0.3%)	$60,344,627.70
55	10/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,950,878 (1,342,789) (4.86%)	$58,480,773.56
56	10/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,813 (720) (0.65%)	$58,433,911.16
57	10/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,649 (12) (0.05%)	$55,430,310.39
58	10/27/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	425,292 (900) (0.21%)	$54,807,380.04
59	10/27/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	390,566 (4,323) (1.12%)	$51,769,523.30
60	10/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	675,467 (-7,407) (-1.08%)	$48,734,944.05
61	10/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,348,471 (-124,551) (-1.09%)	$48,457,971.17
62	10/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,750,041 (-30,177) (-1.09%)	$47,355,706.02
63	10/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,208 (-6,876) (-1.08%)	$44,443,958.88
64	10/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$44,007,849.99
65	10/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,166 (216) (0.33%)	$42,082,899.48
66	10/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,866,891 (-20,484) (-1.09%)	$42,042,385.32
67	10/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	179,429 (1,986) (1.12%)	$39,088,607.65
68	10/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	218,014 (1,278) (0.59%)	$36,831,285.16
69	10/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$33,234,331.20
70	10/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	147,808 (534) (0.36%)	$31,660,473.60
71	10/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,083,582 (-22,860) (-1.09%)	$31,191,222.54
72	10/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (-114) (-0.65%)	$30,707,036.36
73	10/27/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$30,047,263.33
74	10/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$29,160,016.25
75	10/27/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	848,043 (1,422) (0.17%)	$29,045,472.75
76	10/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,069 (8,580) (1.12%)	$28,902,323.01
77	10/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$27,648,373.83
78	10/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	176,667 (1,953) (1.12%)	$27,643,085.49
79	10/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,270,924 (25,137) (1.12%)	$27,319,215.72
80	10/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,387,061 (-15,255) (-0.64%)	$26,782,824.42
81	10/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	341,685 (3,780) (1.12%)	$26,306,328.15
82	10/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,093,089.75
83	10/27/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,884,172 (-53,604) (-1.09%)	$26,032,636.76
84	10/27/2025	FIGMA INC-CL A		ARKW	316841105	482,898 (5,343) (1.12%)	$25,767,437.28
85	10/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,813,194 (-7,806) (-0.05%)	$25,724,186.82
86	10/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$25,108,187.73
87	10/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,284 (2,958) (1.12%)	$25,068,566.36
88	10/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,562,418 (-4,113) (-0.26%)	$23,920,619.58
89	10/27/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$23,300,931.94
90	10/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$23,223,853.76
91	10/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (-960) (-0.65%)	$22,706,562.56
92	10/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$22,114,724.58
93	10/27/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	570,442 (-3,735) (-0.65%)	$21,910,677.22
94	10/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$21,706,462.05
95	10/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (-8,616) (-0.65%)	$20,841,384.96
96	10/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,046 (-753) (-0.65%)	$20,521,905.48
97	10/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$19,966,742.85
98	10/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (-1,599) (-0.65%)	$18,827,614.08
99	10/27/2025	NETFLIX INC	NFLX	ARKW	64110L106	15,872 (174) (1.11%)	$17,374,919.68
100	10/27/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,960,704 (-32,490) (-1.09%)	$17,083,262.08
101	10/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,748,269.20
102	10/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,661,292.90
103	10/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,495,063 (-16,407) (-1.09%)	$16,580,248.67
104	10/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,936,025 (-21,249) (-1.09%)	$16,475,572.75
105	10/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,467 (711) (1.12%)	$16,428,125.61
106	10/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,869,704 (-75,393) (-1.09%)	$15,731,622.16
107	10/27/2025	LY CORP	4689	ARKF	6084848	5,030,496 (-32,700) (-0.65%)	$14,972,478.52
108	10/27/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,448,801 (82,458) (1.12%)	$14,972,090.01
109	10/27/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$14,621,021.40
110	10/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (-7,305) (-0.65%)	$14,370,064.44
111	10/27/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	921,101 (-2,877) (-0.31%)	$14,111,267.32
112	10/27/2025	AMGEN INC	AMGN	ARKG	031162100	46,860 (-513) (-1.08%)	$13,671,873.60
113	10/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,102,678 (-66,978) (-1.09%)	$13,608,971.94
114	10/27/2025	INCYTE CORP	INCY	ARKG	45337C102	145,962 (-1,602) (-1.09%)	$13,323,411.36
115	10/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,101,500 (-23,058) (-1.09%)	$13,197,420.00
116	10/27/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (-2,163) (-0.65%)	$12,981,130.47
117	10/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (-2,367) (-0.65%)	$12,530,306.25
118	10/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,132 (-432) (-1.06%)	$11,759,478.64
119	10/27/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,492,399.14
120	10/27/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,475,545.71
121	10/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,421 (-279) (-1.09%)	$10,712,155.19
122	10/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (-981) (-0.65%)	$10,476,872.51
123	10/27/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$10,324,252.18
124	10/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,262,665 (-9,318,602) (-47.59%)	$10,262,665.89
125	10/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (-867) (-0.65%)	$9,953,153.20
126	10/27/2025	INTUIT INC	INTU	ARKF	461202103	14,438 (-93) (-0.64%)	$9,862,453.42
127	10/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (-348) (-0.65%)	$8,376,102.15
128	10/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,820,301.25
129	10/27/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	241,515 (-2,646) (-1.08%)	$7,503,871.05
130	10/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	141,766 (-927) (-0.65%)	$7,259,836.86
131	10/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,952 (-126) (-1.04%)	$6,907,658.40
132	10/27/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,588,139.57
133	10/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,351,650.00
134	10/27/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,213,553.66
135	10/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,066,105.46
136	10/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,010,574.26
137	10/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,001,371 (-32,940) (-1.09%)	$4,261,946.82
138	10/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,409,649.57
139	10/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,823,629.97

ARKK 10/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/24/2025	TESLA INC	TSLA	88160R101	12.24%	2,285,889 (27,554) (1.22%)	$1,026,318,443.22
2	10/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.55%	1,443,033 (17,388) (1.22%)	$465,753,331.08
3	10/24/2025	ROKU INC	ROKU	77543R102	5.39%	4,596,498 (55,430) (1.22%)	$451,743,823.44
4	10/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.37%	6,703,402 (80,845) (1.22%)	$450,535,648.42
5	10/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.08%	2,551,571 (30,774) (1.22%)	$426,188,904.13
6	10/24/2025	TEMPUS AI INC	TEM	88023B103	4.93%	4,751,005 (4,351) (0.09%)	$413,503,720.18
7	10/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.73%	3,069,446 (37,007) (1.22%)	$396,695,201.04
8	10/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.45%	2,781,186 (33,534) (1.22%)	$373,596,715.38
9	10/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.15%	1,928,809 (23,253) (1.22%)	$348,111,448.32
10	10/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.02%	1,435,696 (17,296) (1.22%)	$337,374,203.04
11	10/24/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.65%	4,519,080 (54,487) (1.22%)	$222,293,545.20
12	10/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.63%	1,697,233 (20,470) (1.22%)	$220,402,677.38
13	10/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.59%	7,700,087 (92,851) (1.22%)	$217,142,453.40
14	10/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.24%	17,190,651 (207,322) (1.22%)	$187,550,002.41
15	10/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.21%	7,171,297 (86,480) (1.22%)	$185,664,879.33
16	10/24/2025	TERADYNE INC	TER	880770102	2.18%	1,257,971 (15,157) (1.22%)	$182,456,113.84
17	10/24/2025	AMAZON.COM INC	AMZN	023135106	1.47%	555,936 (6,693) (1.22%)	$122,911,890.24
18	10/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.43%	3,755,059 (45,287) (1.22%)	$119,523,527.97
19	10/24/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.31%	1,690,414 (20,378) (1.22%)	$109,623,347.90
20	10/24/2025	VERACYTE INC	VCYT	92337F107	1.23%	2,887,812 (34,822) (1.22%)	$102,921,619.68
21	10/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.22%	17,823,367 (214,958) (1.22%)	$102,127,892.91
22	10/24/2025	NATERA INC	NTRA	632307104	1.19%	511,130 (6,164) (1.22%)	$99,670,350.00
23	10/24/2025	PAGERDUTY INC	PD	69553P100	1.18%	6,195,640 (74,704) (1.22%)	$99,192,196.40
24	10/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.16%	132,133 (1,587) (1.22%)	$96,985,622.00
25	10/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.15%	7,196,790 (212,734) (3.05%)	$96,149,114.40
26	10/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.13%	1,975,728 (23,828) (1.22%)	$95,072,031.36
27	10/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	326,799 (3,933) (1.22%)	$95,010,273.27
28	10/24/2025	ILLUMINA INC	ILMN	452327109	1.13%	945,070 (11,385) (1.22%)	$94,478,647.90
29	10/24/2025	NVIDIA CORP	NVDA	67066G104	1.11%	513,196 (6,187) (1.22%)	$93,483,783.36
30	10/24/2025	BLOCK INC	XYZ	852234103	1.07%	1,137,499 (13,708) (1.22%)	$89,361,921.44
31	10/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.06%	995,715 (12,006) (1.22%)	$88,937,263.80
32	10/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.03%	2,485,711 (29,969) (1.22%)	$86,254,171.70
33	10/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.03%	430,026 (5,175) (1.22%)	$85,970,797.92
34	10/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.00%	2,514,072 (30,314) (1.22%)	$84,095,708.40
35	10/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.99%	1,534,426 (18,492) (1.22%)	$83,058,479.38
36	10/24/2025	BULLISH	BLSH	G16910120	0.99%	1,544,995 (18,630) (1.22%)	$83,228,880.65
37	10/24/2025	DEERE & CO	DE	244199105	0.97%	172,778 (2,070) (1.21%)	$81,105,448.76
38	10/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.89%	584,236 (7,038) (1.22%)	$74,402,454.60
39	10/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.81%	2,424,322 (29,233) (1.22%)	$68,074,961.76
40	10/24/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.64%	4,668,398 (0) (0%)	$53,266,421.18
41	10/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.57%	2,637,871 (12,635) (0.48%)	$47,982,873.49
42	10/24/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.52%	255,740 (50,456) (24.58%)	$43,961,706.00
43	10/24/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.51%	4,316,257 (0) (0%)	$43,033,082.29
44	10/24/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.48%	321,482 (3,864) (1.22%)	$40,207,753.74
45	10/24/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.46%	318,076 (39,919) (14.35%)	$38,321,796.48
46	10/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.39%	16,863,893 (1,226,468) (7.84%)	$32,884,591.35
47	10/24/2025	CERUS CORP	CERS	157085101	0.18%	10,193,709 (122,935) (1.22%)	$15,392,500.59
48	10/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	14,627,628 (-1,766,172) (-10.77%)	$14,627,628.32

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

ARKQ 10/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/24/2025	TESLA INC	TSLA	88160R101	12.11%	450,718 (0) (0%)	$202,363,367.64
2	10/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.38%	1,568,335 (-18,702) (-1.18%)	$140,083,682.20
3	10/24/2025	TERADYNE INC	TER	880770102	7.89%	908,745 (0) (0%)	$131,804,374.80
4	10/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.92%	547,958 (0) (0%)	$98,895,459.84
5	10/24/2025	ROCKET LAB	RKLB UQ	773121108	5.50%	1,444,428 (0) (0%)	$91,822,287.96
6	10/24/2025	AEROVIRONMENT INC	AVAV	008073108	5.45%	250,093 (0) (0%)	$91,103,878.04
7	10/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.01%	7,677,390 (0) (0%)	$83,760,324.90
8	10/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.77%	338,902 (0) (0%)	$79,638,580.98
9	10/24/2025	TRIMBLE INC	TRMB	896239100	3.13%	647,993 (0) (0%)	$52,293,035.10
10	10/24/2025	DEERE & CO	DE	244199105	2.93%	104,197 (0) (0%)	$48,912,155.74
11	10/24/2025	AMAZON.COM INC	AMZN	023135106	2.50%	188,755 (0) (0%)	$41,731,842.95
12	10/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.43%	139,746 (0) (0%)	$40,628,354.58
13	10/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.39%	136,358 (0) (0%)	$39,991,074.24
14	10/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.30%	2,116,768 (0) (0%)	$38,504,009.92
15	10/24/2025	NVIDIA CORP	NVDA	67066G104	2.27%	208,009 (0) (0%)	$37,890,919.44
16	10/24/2025	SYMBOTIC INC	SYM UQ	87151X101	2.07%	510,512 (0) (0%)	$34,643,344.32
17	10/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.90%	158,904 (0) (0%)	$31,768,087.68
18	10/24/2025	JOBY AVIATION INC	JOBY	G65163100	1.71%	1,821,057 (0) (0%)	$28,535,963.19
19	10/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.71%	789,175 (0) (0%)	$28,607,593.75
20	10/24/2025	ALPHABET INC-CL C	GOOG	02079K107	1.62%	106,824 (0) (0%)	$27,104,453.52
21	10/24/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.56%	216,950 (7,396) (3.53%)	$26,138,136.00
22	10/24/2025	CAMECO CORP	CCJ	13321L108	1.53%	296,075 (0) (0%)	$25,551,272.50
23	10/24/2025	PONY AI INC	PONY	732908108	1.35%	1,262,239 (0) (0%)	$22,606,700.49
24	10/24/2025	AURORA INNOVATION INC	AUR	051774107	1.28%	4,214,847 (0) (0%)	$21,369,274.29
25	10/24/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.25%	4,153,678 (0) (0%)	$20,893,000.34
26	10/24/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.21%	36,535 (0) (0%)	$20,141,745.50
27	10/24/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.19%	1,624,741 (0) (0%)	$19,968,066.89
28	10/24/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.11%	38,148 (0) (0%)	$18,622,327.68
29	10/24/2025	SYNOPSYS INC	SNPS	871607107	1.06%	38,901 (0) (0%)	$17,742,357.09
30	10/24/2025	QUALCOMM INC	QCOM	747525103	1.04%	102,326 (0) (0%)	$17,398,489.78
31	10/24/2025	DOORDASH INC – A	DASH	25809K105	1.00%	65,381 (0) (0%)	$16,645,348.79
32	10/24/2025	CATERPILLAR INC	CAT	149123101	1.00%	32,040 (0) (0%)	$16,676,820.00
33	10/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.00%	1,246,170 (0) (0%)	$16,760,986.50
34	10/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.97%	30,147 (0) (0%)	$16,179,593.43
35	10/24/2025	OKLO INC	OKLO	02156V109	0.80%	107,468 (0) (0%)	$13,401,259.60
36	10/24/2025	KODIAK AI INC	KDK	500081104	0.58%	1,232,011 (0) (0%)	$9,622,005.91
37	10/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	1,174,409 (0) (0%)	$1,174,409.21

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

ARKW 10/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/24/2025	TESLA INC	TSLA	88160R101	9.93%	511,768 (-1,909) (-0.37%)	$229,773,596.64
2	10/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.38%	4,033,459 (0) (0%)	$147,745,603.17
3	10/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	5.99%	589,758 (-12,147) (-2.02%)	$138,587,232.42
4	10/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.14%	368,547 (-1,375) (-0.37%)	$118,952,229.72
5	10/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.09%	705,893 (-9,613) (-1.34%)	$117,905,307.79
6	10/24/2025	ROKU INC	ROKU	77543R102	5.08%	1,195,724 (-16,361) (-1.35%)	$117,515,754.72
7	10/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.55%	784,925 (-2,928) (-0.37%)	$105,438,975.25
8	10/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.06%	727,033 (-11,651) (-1.58%)	$93,961,744.92
9	10/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.01%	514,567 (-1,920) (-0.37%)	$92,869,052.16
10	10/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.31%	590,623 (-2,203) (-0.37%)	$76,698,302.78
11	10/24/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.79%	1,312,144 (-4,896) (-0.37%)	$64,544,363.36
12	10/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.47%	77,996 (-291) (-0.37%)	$57,249,064.00
13	10/24/2025	BLOCK INC	XYZ	852234103	2.25%	661,840 (-2,469) (-0.37%)	$51,994,150.40
14	10/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.23%	177,780 (-663) (-0.37%)	$51,685,979.40
15	10/24/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.06%	386,243 (-1,441) (-0.37%)	$47,639,211.62
16	10/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.85%	890,258 (-3,321) (-0.37%)	$42,839,214.96
17	10/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.83%	81,158 (-302) (-0.37%)	$42,362,852.84
18	10/24/2025	ALPHABET INC-CL C	GOOG	02079K107	1.78%	162,365 (-605) (-0.37%)	$41,196,871.45
19	10/24/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.66%	177,443 (-662) (-0.37%)	$38,533,521.88
20	10/24/2025	AMAZON.COM INC	AMZN	023135106	1.54%	160,915 (-600) (-0.37%)	$35,576,697.35
21	10/24/2025	UNITY SOFTWARE INC	U	91332U101	1.20%	766,489 (-2,860) (-0.37%)	$27,815,885.81
22	10/24/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.18%	174,714 (-651) (-0.37%)	$27,358,465.26
23	10/24/2025	NVIDIA CORP	NVDA	67066G104	1.17%	148,192 (-552) (-0.37%)	$26,994,654.72
24	10/24/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.16%	2,245,787 (-8,379) (-0.37%)	$26,949,444.00
25	10/24/2025	RUBRIK INC-A	RBRK	781154109	1.12%	337,905 (-1,260) (-0.37%)	$25,971,378.30
26	10/24/2025	FIGMA INC-CL A		316841105	1.10%	477,555 (-1,781) (-0.37%)	$25,477,559.25
27	10/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.10%	757,912 (-2,828) (-0.37%)	$25,352,156.40
28	10/24/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.07%	264,326 (-986) (-0.37%)	$24,748,843.38
29	10/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.05%	35,992 (-134) (-0.37%)	$24,253,569.12
30	10/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.05%	447,105 (-1,668) (-0.37%)	$24,201,793.65
31	10/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.04%	696,390 (-2,598) (-0.37%)	$24,164,733.00
32	10/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.03%	186,844 (-697) (-0.37%)	$23,794,583.40
33	10/24/2025	DOORDASH INC – A	DASH	25809K105	1.03%	93,864 (-350) (-0.37%)	$23,896,835.76
34	10/24/2025	BULLISH	BLSH	G16910120	1.02%	439,376 (-1,639) (-0.37%)	$23,669,185.12
35	10/24/2025	TOAST INC-CLASS A	TOST	888787108	0.98%	582,722 (-2,174) (-0.37%)	$22,609,613.60
36	10/24/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.93%	178,569 (9,632) (5.7%)	$21,513,993.12
37	10/24/2025	MERCADOLIBRE INC	MELI	58733R102	0.93%	10,042 (-37) (-0.37%)	$21,573,429.44
38	10/24/2025	PAGERDUTY INC	PD	69553P100	0.90%	1,301,937 (-4,857) (-0.37%)	$20,844,011.37
39	10/24/2025	QUALCOMM INC	QCOM	747525103	0.84%	114,410 (-426) (-0.37%)	$19,453,132.30
40	10/24/2025	NETFLIX INC	NFLX	64110L106	0.76%	15,698 (-58) (-0.37%)	$17,481,135.82
41	10/24/2025	REDDIT INC-CL A	RDDT	75734B100	0.73%	84,153 (-314) (-0.37%)	$16,899,605.46
42	10/24/2025	SALESFORCE INC	CRM	79466L302	0.70%	63,756 (-237) (-0.37%)	$16,260,967.80
43	10/24/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.69%	1,400,327 (0) (0%)	$15,977,731.07
44	10/24/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.62%	7,366,343 (-27,486) (-0.37%)	$14,438,032.28
45	10/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.60%	916,943 (6,766) (0.74%)	$13,845,839.30
46	10/24/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.60%	1,395,691 (0) (0%)	$13,915,039.27
47	10/24/2025	IBOTTA INC-CL A	IBTA	451051106	0.56%	391,550 (-1,461) (-0.37%)	$13,073,854.50
48	10/24/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.53%	70,875 (13,256) (23.01%)	$12,183,412.50
49	10/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.31%	472,703 (3,488) (0.74%)	$7,189,812.63

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

ARKG 10/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/24/2025	TEMPUS AI INC	TEM	88023B103	9.93%	1,482,034 (-25,165) (-1.67%)	$128,988,829.19
2	10/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.14%	1,765,687 (-25,548) (-1.43%)	$118,671,823.27
3	10/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	5.74%	2,879,566 (-41,676) (-1.43%)	$74,551,963.74
4	10/24/2025	PERSONALIS INC	PSNL	71535D106	5.68%	7,810,300 (-171,448) (-2.15%)	$73,807,335.00
5	10/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.09%	2,074,519 (-30,024) (-1.43%)	$66,031,939.77
6	10/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.97%	11,261,692 (-163,008) (-1.43%)	$64,529,495.16
7	10/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.23%	1,947,134 (-28,176) (-1.43%)	$54,909,178.80
8	10/24/2025	NATERA INC	NTRA	632307104	4.11%	273,988 (-3,960) (-1.42%)	$53,427,660.00
9	10/24/2025	ABSCI CORP	ABSI	00091E109	3.78%	11,473,022 (-166,068) (-1.43%)	$49,047,169.05
10	10/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.67%	2,780,218 (-111,532) (-3.86%)	$47,708,540.88
11	10/24/2025	GUARDANT HEALTH INC	GH	40131M109	3.65%	682,874 (-9,876) (-1.43%)	$47,357,311.90
12	10/24/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.49%	634,084 (-9,168) (-1.43%)	$45,337,006.00
13	10/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.20%	3,107,673 (-24,361) (-0.78%)	$41,518,511.28
14	10/24/2025	SCHRODINGER INC	SDGR	80810D103	3.19%	1,887,375 (-27,312) (-1.43%)	$41,446,755.00
15	10/24/2025	VERACYTE INC	VCYT	92337F107	3.06%	1,114,841 (-38,642) (-3.35%)	$39,732,933.24
16	10/24/2025	ILLUMINA INC	ILMN	452327109	2.98%	387,442 (-5,604) (-1.43%)	$38,732,576.74
17	10/24/2025	CAREDX INC	CDNA	14167L103	2.38%	2,106,442 (-66,248) (-3.05%)	$30,964,697.40
18	10/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.22%	2,402,316 (267,310) (12.52%)	$28,827,792.00
19	10/24/2025	PRIME MEDICINE INC	PRME	74168J101	2.05%	4,937,776 (-71,472) (-1.43%)	$26,565,234.88
20	10/24/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.67%	334,803 (-4,836) (-1.42%)	$21,711,974.55
21	10/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.61%	10,744,196 (-155,520) (-1.43%)	$20,951,182.20
22	10/24/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	1.28%	2,993,194 (-43,320) (-1.43%)	$16,612,226.70
23	10/24/2025	908 DEVICES INC	MASS	65443P102	1.27%	1,957,274 (-28,332) (-1.43%)	$16,441,101.60
24	10/24/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.21%	1,511,470 (-21,876) (-1.43%)	$15,719,288.00
25	10/24/2025	QUANTUM-SI INC	QSI	74765K105	1.18%	6,945,097 (-100,524) (-1.43%)	$15,279,213.40
26	10/24/2025	AMGEN INC	AMGN	031162100	1.07%	47,373 (-684) (-1.42%)	$13,875,077.97
27	10/24/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.05%	6,169,656 (-89,304) (-1.43%)	$13,696,636.32
28	10/24/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.02%	2,124,558 (-30,744) (-1.43%)	$13,257,241.92
29	10/24/2025	INCYTE CORP	INCY	45337C102	1.01%	147,564 (-2,136) (-1.43%)	$13,178,940.84
30	10/24/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.99%	102,910 (-1,488) (-1.43%)	$12,870,953.70
31	10/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	0.91%	40,564 (-576) (-1.4%)	$11,824,406.00
32	10/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.84%	25,700 (-372) (-1.43%)	$10,861,591.00
33	10/24/2025	CERUS CORP	CERS	157085101	0.77%	6,627,291 (-95,928) (-1.43%)	$10,007,209.41
34	10/24/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.60%	244,161 (-3,528) (-1.42%)	$7,730,137.26
35	10/24/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.54%	12,078 (-168) (-1.37%)	$6,953,183.82
36	10/24/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.32%	3,034,311 (-43,920) (-1.43%)	$4,187,349.18
37	10/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	1,142,289 (459,820) (67.38%)	$1,142,288.82

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

ARKF 10/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.35%	797,504 (-7,351) (-0.91%)	$133,207,093.12
2	10/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.39%	254,936 (-1,106) (-0.43%)	$82,283,143.36
3	10/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.47%	524,474 (-2,274) (-0.43%)	$70,452,592.42
4	10/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.86%	1,707,060 (0) (0%)	$62,521,584.62
5	10/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.22%	300,842 (-1,304) (-0.43%)	$54,295,964.16
6	10/24/2025	TOAST INC-CLASS A	TOST	888787108	4.06%	1,348,110 (-5,848) (-0.43%)	$52,306,668.00
7	10/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.01%	399,111 (-1,730) (-0.43%)	$51,581,105.64
8	10/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.00%	1,833,608 (-30,811) (-1.65%)	$51,487,712.64
9	10/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.58%	354,517 (-1,538) (-0.43%)	$46,037,577.62
10	10/24/2025	BLOCK INC	XYZ	852234103	3.05%	500,354 (-2,170) (-0.43%)	$39,307,810.24
11	10/24/2025	ROKU INC	ROKU	77543R102	2.96%	387,165 (-1,678) (-0.43%)	$38,050,576.20
12	10/24/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.79%	731,183 (-3,172) (-0.43%)	$35,966,891.77
13	10/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.67%	146,256 (-634) (-0.43%)	$34,368,697.44
14	10/24/2025	MERCADOLIBRE INC	MELI	58733R102	2.60%	15,595 (-66) (-0.42%)	$33,503,050.40
15	10/24/2025	ADYEN NV	ADYEN	BZ1HM42	2.37%	17,565 (-76) (-0.43%)	$30,485,553.83
16	10/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.14%	37,557 (-162) (-0.43%)	$27,566,838.00
17	10/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.03%	780,645 (-3,386) (-0.43%)	$26,112,575.25
18	10/24/2025	SEA LTD-ADR	SE	81141R100	1.79%	147,776 (-640) (-0.43%)	$23,091,477.76
19	10/24/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.65%	574,177 (-2,490) (-0.43%)	$21,244,549.00
20	10/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.64%	1,324,360 (-5,744) (-0.43%)	$21,057,324.00
21	10/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.62%	599,763 (-2,602) (-0.43%)	$20,811,776.10
22	10/24/2025	AMAZON.COM INC	AMZN	023135106	1.59%	92,548 (-400) (-0.43%)	$20,461,437.32
23	10/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.54%	115,799 (-502) (-0.43%)	$19,765,731.31
24	10/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.52%	28,958 (-124) (-0.43%)	$19,513,637.88
25	10/24/2025	ZILLOW GROUP INC – C	Z	98954M200	1.49%	245,733 (-1,066) (-0.43%)	$19,177,003.32
26	10/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.35%	136,016 (-590) (-0.43%)	$17,321,637.60
27	10/24/2025	NVIDIA CORP	NVDA	67066G104	1.26%	89,102 (-386) (-0.43%)	$16,230,820.32
28	10/24/2025	BULLISH	BLSH	G16910120	1.23%	293,231 (-1,272) (-0.43%)	$15,796,353.97
29	10/24/2025	IBOTTA INC-CL A	IBTA	451051106	1.18%	455,071 (-1,974) (-0.43%)	$15,194,820.69
30	10/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.17%	28,935 (-124) (-0.43%)	$15,103,491.30
31	10/24/2025	LY CORP	4689	6084848	1.16%	5,063,196 (-21,800) (-0.43%)	$14,996,777.03
32	10/24/2025	DISCOVERY LTD	DSY	6177878	1.12%	1,122,617 (-4,870) (-0.43%)	$14,472,740.15
33	10/24/2025	DOORDASH INC – A	DASH	25809K105	1.08%	54,781 (-236) (-0.43%)	$13,946,694.79
34	10/24/2025	ETORO GROUP LTD-A	ETOR	G32089107	0.98%	332,724 (-1,442) (-0.43%)	$12,656,820.96
35	10/24/2025	REDDIT INC-CL A	RDDT	75734B100	0.98%	63,121 (-272) (-0.43%)	$12,675,959.22
36	10/24/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.97%	363,992 (-1,578) (-0.43%)	$12,539,524.40
37	10/24/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.84%	62,728 (7,259) (13.09%)	$10,782,943.20
38	10/24/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.82%	151,144 (-654) (-0.43%)	$10,528,691.04
39	10/24/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.77%	133,399 (-578) (-0.43%)	$9,940,893.48
40	10/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.76%	649,588 (-2,818) (-0.43%)	$9,808,778.80
41	10/24/2025	INTUIT INC	INTU	461202103	0.76%	14,531 (-62) (-0.42%)	$9,847,949.32
42	10/24/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.70%	788,053 (0) (0%)	$8,991,684.73
43	10/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.65%	53,479 (-232) (-0.43%)	$8,420,268.55
44	10/24/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.61%	788,053 (0) (0%)	$7,856,888.41
45	10/24/2025	BILL HOLDINGS INC	BILL	090043100	0.56%	142,693 (-618) (-0.43%)	$7,244,523.61
46	10/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.53%	451,275 (-1,956) (-0.43%)	$6,863,892.75
47	10/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	1,686,053 (0) (0%)	$1,686,052.54

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

ARKX 10/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/24/2025	ROCKET LAB	RKLB UQ	773121108	9.58%	774,171 (0) (0%)	$49,214,050.47
2	10/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.05%	520,646 (0) (0%)	$46,504,100.72
3	10/24/2025	AEROVIRONMENT INC	AVAV	008073108	8.54%	120,398 (0) (0%)	$43,858,583.44
4	10/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	7.47%	130,882 (0) (0%)	$38,385,072.96
5	10/24/2025	TERADYNE INC	TER	880770102	6.32%	223,971 (0) (0%)	$32,484,753.84
6	10/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.79%	2,724,913 (0) (0%)	$29,728,800.83
7	10/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.31%	151,001 (0) (0%)	$27,252,660.48
8	10/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.36%	95,343 (0) (0%)	$22,404,651.57
9	10/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.11%	1,162,005 (0) (0%)	$21,136,870.95
10	10/24/2025	TRIMBLE INC	TRMB	896239100	4.06%	258,707 (0) (0%)	$20,877,654.90
11	10/24/2025	DEERE & CO	DE	244199105	3.58%	39,133 (0) (0%)	$18,369,812.86
12	10/24/2025	AMAZON.COM INC	AMZN	023135106	3.09%	71,895 (0) (0%)	$15,895,265.55
13	10/24/2025	JOBY AVIATION INC	JOBY	G65163100	2.77%	907,266 (0) (0%)	$14,216,858.22
14	10/24/2025	NVIDIA CORP	NVDA	67066G104	2.36%	66,574 (0) (0%)	$12,127,119.84
15	10/24/2025	THALES SA	HO	4162791	2.29%	38,929 (0) (0%)	$11,788,308.21
16	10/24/2025	KOMATSU LTD	6301	6496584	2.19%	311,475 (0) (0%)	$11,269,201.02
17	10/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.82%	46,871 (0) (0%)	$9,370,450.32
18	10/24/2025	ALPHABET INC-CL C	GOOG	02079K107	1.81%	36,647 (0) (0%)	$9,298,443.31
19	10/24/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.78%	1,819,933 (0) (0%)	$9,154,262.99
20	10/24/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.52%	31,225 (0) (0%)	$7,811,558.25
21	10/24/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.28%	533,602 (0) (0%)	$6,557,968.58
22	10/24/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.23%	12,915 (0) (0%)	$6,304,586.40
23	10/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.19%	11,415 (0) (0%)	$6,126,316.35
24	10/24/2025	HEICO CORP	HEI	422806109	1.09%	17,641 (0) (0%)	$5,602,075.96
25	10/24/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.06%	179,073 (0) (0%)	$5,451,729.93
26	10/24/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.01%	23,439 (0) (0%)	$5,172,284.13
27	10/24/2025	AIRBUS SE	AIR	4012250	1.01%	21,500 (0) (0%)	$5,175,713.19
28	10/24/2025	SYNOPSYS INC	SNPS	871607107	0.99%	11,131 (0) (0%)	$5,076,737.79
29	10/24/2025	JD LOGISTICS INC	2618	BNMBPD9	0.98%	3,087,225 (0) (0%)	$5,032,795.82
30	10/24/2025	DOORDASH INC – A	DASH	25809K105	0.94%	19,036 (0) (0%)	$4,846,375.24
31	10/24/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.66%	142,696 (0) (0%)	$3,399,018.72
32	10/24/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.55%	5,817 (0) (0%)	$2,838,986.85
33	10/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	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