2025 – Page 57 – ARK Invest Daily Trades Tracker

Top Holdings 10/21/2025

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	10/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,269,287 (19,655) (0.6%)	$1,462,777,082.41
2	10/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,083,990 (12,233) (0.59%)	$716,434,082.20
3	10/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,003 (-814) (-0.02%)	$680,911,634.13
4	10/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,678,739 (11,132) (0.42%)	$644,397,453.84
5	10/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,573,653 (67,528) (0.79%)	$634,193,112.41
6	10/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,488,366 (-4,066) (-0.12%)	$633,452,381.94
7	10/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,298,889 (39,244) (0.63%)	$606,457,032.92
8	10/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,372,144 (48,926) (0.77%)	$589,104,712.80
9	10/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,353,047 (-814) (-0.02%)	$586,964,857.48
10	10/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,955,117 (22,191) (0.56%)	$537,104,888.60
11	10/21/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,618,191 (37,746) (0.57%)	$356,058,675.80
12	10/21/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,665,287 (13,817) (0.52%)	$348,646,192.47
13	10/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,396,714 (11,862) (0.5%)	$333,598,621.66
14	10/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,692,117 (162,252) (0.59%)	$331,751,561.66
15	10/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,764,787 (77,362) (0.8%)	$298,997,777.94
16	10/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,193,801 (74,626) (0.74%)	$285,222,551.98
17	10/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,105,118 (-87,303) (-2.73%)	$269,058,474.70
18	10/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,076,259 (4,638) (0.43%)	$232,988,548.32
19	10/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,569,087 (195,396) (0.67%)	$197,521,501.16
20	10/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,922,196 (40,446) (0.69%)	$193,892,697.04
21	10/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	648,216 (2,415) (0.37%)	$192,973,903.20
22	10/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,030,728 (4,290) (0.42%)	$188,252,161.92
23	10/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,930 (951) (0.38%)	$182,991,248.10
24	10/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,320,869 (8,259) (0.36%)	$177,546,478.50
25	10/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	797,450 (5,484) (0.69%)	$150,399,070.00
26	10/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,091,008 (30,016) (0.74%)	$149,935,443.20
27	10/21/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,213,513 (0) (0%)	$149,080,100.55
28	10/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,632,964.15
29	10/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,002 (1,620) (0.51%)	$146,594,404.88
30	10/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,890,453 (15,327) (0.53%)	$136,140,336.30
31	10/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,305,385 (74,174) (0.72%)	$135,412,758.90
32	10/21/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,297,039 (12,941) (0.57%)	$134,974,011.64
33	10/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,611 (0) (0%)	$134,553,188.44
34	10/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,088,030 (20,896) (0.51%)	$134,496,187.00
35	10/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,351,584 (38,676) (2.95%)	$134,482,608.00
36	10/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,392 (4,050) (0.64%)	$132,606,786.24
37	10/21/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,048,099 (107,273) (5.53%)	$128,477,250.27
38	10/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,814,405 (20,856) (0.55%)	$128,164,008.00
39	10/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,318,613 (-116,490) (-2.63%)	$123,857,820.84
40	10/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,557,620 (53,607) (0.71%)	$119,637,124.60
41	10/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	914,946 (4,811) (0.53%)	$116,390,280.66
42	10/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,948,097 (25,074) (0.42%)	$111,050,970.99
43	10/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,791 (12,804) (0.65%)	$104,874,038.55
44	10/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,204,404 (19,190) (0.23%)	$83,028,568.48
45	10/21/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$80,978,548.18
46	10/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	662,606 (2,018) (0.31%)	$80,917,444.72
47	10/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,275 (-605) (-0.2%)	$78,975,820.50
48	10/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	266,760 (11,714) (4.59%)	$77,509,785.60
49	10/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,951,974 (-2,174) (-0.11%)	$73,530,860.58
50	10/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	904,419 (0) (0%)	$71,069,245.02
51	10/21/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$63,375,009.75
52	10/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,897,137.82
53	10/21/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	234,472 (-350) (-0.15%)	$62,221,834.64
54	10/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,832,836 (27,678) (0.23%)	$56,856,776.98
55	10/21/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	323,153 (1,730) (0.54%)	$56,057,350.91
56	10/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,309 (-302) (-0.27%)	$56,056,325.49
57	10/21/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	429,968 (3,272) (0.77%)	$54,618,835.04
58	10/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,913 (-37) (-0.14%)	$54,471,976.43
59	10/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,026,282 (7,078) (0.23%)	$53,958,608.06
60	10/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,025,681 (175,320) (0.65%)	$53,510,848.38
61	10/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	390,566 (-1,441) (-0.37%)	$49,625,315.96
62	10/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	704,272 (-122,295) (-14.8%)	$49,439,894.40
63	10/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	653,948 (1,528) (0.23%)	$48,097,875.40
64	10/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,911 (0) (0%)	$47,442,908.73
65	10/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,662 (-134) (-0.2%)	$44,356,650.86
66	10/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,946,551 (4,552) (0.23%)	$42,785,190.98
67	10/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,943,536 (4,546) (0.23%)	$41,805,459.36
68	10/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	179,429 (-662) (-0.37%)	$38,225,554.16
69	10/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	217,654 (19,956) (10.09%)	$36,356,924.16
70	10/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	508,715 (0) (0%)	$35,854,233.20
71	10/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,243,280 (5,246) (0.23%)	$34,142,721.60
72	10/21/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,092,632 (11,912) (0.23%)	$31,472,465.76
73	10/21/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,958,986 (0) (0%)	$31,046,317.06
74	10/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,755 (0) (0%)	$30,257,511.03
75	10/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	148,896 (-314) (-0.21%)	$30,148,462.08
76	10/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	786,397 (0) (0%)	$28,510,823.24
77	10/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,103,674 (112,198) (0.66%)	$27,878,988.62
78	10/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,152,623 (0) (0%)	$27,747,310.47
79	10/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	176,667 (-651) (-0.37%)	$27,612,168.77
80	10/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	855,939 (-1,461) (-0.17%)	$27,569,795.19
81	10/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,069 (-2,860) (-0.37%)	$27,336,683.63
82	10/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	341,685 (-1,260) (-0.37%)	$26,928,194.85
83	10/21/2025	FIGMA INC-CL A		ARKW	316841105	482,898 (-1,781) (-0.37%)	$26,902,247.58
84	10/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,270,924 (-8,379) (-0.37%)	$26,751,484.72
85	10/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	295,033 (0) (0%)	$25,343,334.70
86	10/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,929 (0) (0%)	$24,988,313.85
87	10/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	149,376 (0) (0%)	$24,751,603.20
88	10/21/2025	PONY AI INC	PONY	ARKQ	732908108	1,257,795 (0) (0%)	$24,690,515.85
89	10/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,573,576 (-3,383) (-0.21%)	$24,453,371.04
90	10/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,284 (-986) (-0.37%)	$24,320,171.16
91	10/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,456 (4,462) (12.06%)	$23,705,784.48
92	10/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	49,896 (3,695) (8%)	$22,620,351.60
93	10/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,200,006 (0) (0%)	$22,344,031.92
94	10/21/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	580,402 (70,504) (13.83%)	$21,515,502.14
95	10/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,338,720 (0) (0%)	$20,629,675.20
96	10/21/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,087,054 (7,220) (0.23%)	$19,818,886.68
97	10/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,054 (0) (0%)	$19,644,002.28
98	10/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	248,398 (0) (0%)	$18,545,394.68
99	10/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,162,899 (-69,891) (-0.97%)	$18,516,093.92
100	10/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,018,660 (4,722) (0.23%)	$18,147,753.40
101	10/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKX	X9USDGSFT	18,018,087 (-1,865,450) (-9.38%)	$18,018,086.46
102	10/21/2025	OKLO INC	OKLO	ARKQ	02156V109	107,090 (-53,353) (-33.25%)	$17,032,664.50
103	10/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,928 (0) (0%)	$16,959,515.04
104	10/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,407 (9,174) (33.69%)	$16,691,517.29
105	10/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,467 (-237) (-0.37%)	$16,392,668.76
106	10/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,868 (3,646) (0.23%)	$16,196,638.52
107	10/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,186,455 (69,000) (6.17%)	$16,195,110.75
108	10/21/2025	LY CORP	4689	ARKF	6084848	5,117,696 (0) (0%)	$15,244,417.61
109	10/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,363,148 (14,884) (0.23%)	$15,017,029.28
110	10/21/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,448,801 (-27,486) (-0.37%)	$14,897,602.00
111	10/21/2025	AMGEN INC	AMGN	ARKG	031162100	48,855 (114) (0.23%)	$14,819,187.15
112	10/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,191,170 (5,124) (0.23%)	$14,790,397.50
113	10/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,134,792 (0) (0%)	$14,190,696.05
114	10/21/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	928,868 (-1,744) (-0.19%)	$13,877,287.92
115	10/21/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	336,329 (0) (0%)	$13,305,175.24
116	10/21/2025	INCYTE CORP	INCY	ARKG	45337C102	152,192 (356) (0.23%)	$13,114,384.64
117	10/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	367,937 (0) (0%)	$12,248,622.73
118	10/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,812 (96) (0.23%)	$11,954,468.92
119	10/21/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,532,739.47
120	10/21/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,187,884.37
121	10/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,506 (62) (0.23%)	$11,108,664.60
122	10/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,779 (0) (0%)	$10,572,306.80
123	10/21/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,227,673 (0) (0%)	$10,201,962.63
124	10/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,844 (0) (0%)	$10,093,073.40
125	10/21/2025	INTUIT INC	INTU	ARKF	461202103	14,686 (0) (0%)	$9,762,812.22
126	10/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	54,059 (0) (0%)	$8,394,822.11
127	10/21/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	251,805 (588) (0.23%)	$7,931,857.50
128	10/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,779,084.25
129	10/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	144,238 (0) (0%)	$7,575,379.76
130	10/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,442 (28) (0.23%)	$7,176,172.34
131	10/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$6,207,636.09
132	10/21/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,521,985.82
133	10/21/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,098,012.97
134	10/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,892,093.58
135	10/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,829,137.17
136	10/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,129,471 (7,320) (0.23%)	$4,005,722.88
137	10/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,448,962.32
138	10/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,942,820.30

ARKK 10/20/2025

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	10/20/2025	TESLA INC	TSLA	88160R101	12.20%	2,281,097 (-23,960) (-1.04%)	$1,002,108,723.07
2	10/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.89%	1,440,009 (-15,120) (-1.04%)	$483,871,824.18
3	10/20/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.63%	6,689,342 (-70,300) (-1.04%)	$462,567,999.30
4	10/20/2025	ROKU INC	ROKU	77543R102	5.31%	4,630,509 (-48,660) (-1.04%)	$436,240,252.89
5	10/20/2025	TEMPUS AI INC	TEM	88023B103	5.12%	4,794,515 (-50,380) (-1.04%)	$420,862,526.70
6	10/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.06%	3,127,526 (-32,860) (-1.04%)	$415,710,755.92
7	10/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.94%	2,571,710 (-27,020) (-1.04%)	$405,712,969.60
8	10/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.18%	2,642,975 (-27,760) (-1.04%)	$343,348,882.25
9	10/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.17%	1,924,765 (-20,220) (-1.04%)	$342,896,884.75
10	10/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.07%	1,432,688 (-15,040) (-1.04%)	$333,930,919.04
11	10/20/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.74%	4,509,604 (-47,380) (-1.04%)	$224,803,759.40
12	10/20/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.61%	1,693,673 (-17,800) (-1.04%)	$214,232,697.77
13	10/20/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.43%	7,683,939 (-80,740) (-1.04%)	$199,628,735.22
14	10/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.35%	17,154,595 (-180,280) (-1.04%)	$192,817,647.80
15	10/20/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.16%	7,156,257 (-75,200) (-1.04%)	$177,117,360.75
16	10/20/2025	TERADYNE INC	TER	880770102	2.11%	1,255,335 (-13,180) (-1.04%)	$173,437,083.60
17	10/20/2025	AMAZON.COM INC	AMZN	023135106	1.44%	554,772 (-5,820) (-1.04%)	$118,188,626.88
18	10/20/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.28%	3,747,183 (-39,380) (-1.04%)	$105,520,673.28
19	10/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.27%	17,785,983 (-186,920) (-1.04%)	$104,225,860.38
20	10/20/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.26%	1,686,870 (-17,720) (-1.04%)	$103,287,050.10
21	10/20/2025	VERACYTE INC	VCYT	92337F107	1.26%	2,881,756 (-30,280) (-1.04%)	$103,253,317.48
22	10/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.17%	326,115 (-3,420) (-1.04%)	$96,230,014.20
23	10/20/2025	PAGERDUTY INC	PD	69553P100	1.17%	6,182,648 (-64,960) (-1.04%)	$95,954,696.96
24	10/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.15%	131,857 (-1,380) (-1.04%)	$94,530,261.16
25	10/20/2025	NVIDIA CORP	NVDA	67066G104	1.14%	512,120 (-5,380) (-1.04%)	$93,830,626.40
26	10/20/2025	NATERA INC	NTRA	632307104	1.13%	510,058 (-5,360) (-1.04%)	$92,672,438.02
27	10/20/2025	ILLUMINA INC	ILMN	452327109	1.10%	943,090 (-9,900) (-1.04%)	$90,027,371.40
28	10/20/2025	GITLAB INC-CL A	GTLB	37637K108	1.09%	1,971,584 (-20,720) (-1.04%)	$89,332,471.04
29	10/20/2025	BULLISH	BLSH	G16910120	1.07%	1,541,755 (-16,200) (-1.04%)	$87,987,957.85
30	10/20/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.06%	429,126 (-4,500) (-1.04%)	$87,164,073.12
31	10/20/2025	BLOCK INC	XYZ	852234103	1.04%	1,135,115 (-11,920) (-1.04%)	$85,360,648.00
32	10/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.03%	2,480,499 (-26,060) (-1.04%)	$84,585,015.90
33	10/20/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.02%	7,054,489 (-74,140) (-1.04%)	$83,454,604.87
34	10/20/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.01%	993,627 (-10,440) (-1.04%)	$82,590,276.24
35	10/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.99%	2,508,800 (-26,360) (-1.04%)	$81,260,032.00
36	10/20/2025	DEERE & CO	DE	244199105	0.96%	172,418 (-1,800) (-1.03%)	$79,053,653.00
37	10/20/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.93%	1,531,210 (-16,080) (-1.04%)	$76,529,875.80
38	10/20/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.89%	583,012 (-6,120) (-1.04%)	$73,407,040.92
39	10/20/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.78%	2,419,238 (-25,420) (-1.04%)	$64,206,576.52
40	10/20/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.66%	4,668,398 (0) (0%)	$54,246,784.76
41	10/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.60%	2,651,703 (-27,860) (-1.04%)	$49,268,641.74
42	10/20/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.53%	4,316,257 (0) (0%)	$43,637,358.27
43	10/20/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.47%	320,810 (-3,360) (-1.04%)	$38,798,761.40
44	10/20/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.42%	207,336 (-2,160) (-1.03%)	$34,635,478.80
45	10/20/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.41%	280,950 (-2,940) (-1.04%)	$33,716,809.50
46	10/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.32%	15,795,125 (-166,000) (-1.04%)	$25,904,005.00
47	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	16,522,999 (-631,704) (-3.68%)	$16,522,998.59
48	10/20/2025	CERUS CORP	CERS	157085101	0.19%	10,172,329 (-106,900) (-1.04%)	$15,563,663.37

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

ARKQ 10/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/20/2025	TESLA INC	TSLA	88160R101	11.99%	449,131 (0) (0%)	$197,307,739.61
2	10/20/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.47%	1,678,148 (0) (0%)	$139,487,661.76
3	10/20/2025	TERADYNE INC	TER	880770102	7.60%	905,546 (0) (0%)	$125,110,235.36
4	10/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.91%	546,029 (0) (0%)	$97,275,066.35
5	10/20/2025	ROCKET LAB	RKLB UQ	773121108	5.80%	1,439,342 (-50,509) (-3.39%)	$95,385,194.34
6	10/20/2025	AEROVIRONMENT INC	AVAV	008073108	5.31%	249,213 (0) (0%)	$87,371,585.67
7	10/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.22%	7,650,357 (0) (0%)	$85,990,012.68
8	10/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.78%	337,709 (0) (0%)	$78,713,213.72
9	10/20/2025	TRIMBLE INC	TRMB	896239100	3.04%	645,712 (0) (0%)	$49,978,108.80
10	10/20/2025	DEERE & CO	DE	244199105	2.89%	103,831 (7,175) (7.42%)	$47,606,513.50
11	10/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.50%	139,254 (0) (0%)	$41,091,070.32
12	10/20/2025	AMAZON.COM INC	AMZN	023135106	2.43%	188,091 (0) (0%)	$40,070,906.64
13	10/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.38%	2,109,315 (0) (0%)	$39,191,072.70
14	10/20/2025	NVIDIA CORP	NVDA	67066G104	2.31%	207,277 (0) (0%)	$37,977,291.94
15	10/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.14%	124,164 (0) (0%)	$35,246,434.68
16	10/20/2025	SYMBOTIC INC	SYM UQ	87151X101	2.12%	508,715 (0) (0%)	$34,857,151.80
17	10/20/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.95%	158,345 (0) (0%)	$32,163,036.40
18	10/20/2025	JOBY AVIATION INC	JOBY	G65163100	1.73%	1,814,645 (0) (0%)	$28,417,340.70
19	10/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.72%	786,397 (0) (0%)	$28,263,108.18
20	10/20/2025	ALPHABET INC-CL C	GOOG	02079K107	1.64%	106,448 (0) (0%)	$27,015,437.92
21	10/20/2025	OKLO INC	OKLO	02156V109	1.59%	160,443 (0) (0%)	$26,214,781.77
22	10/20/2025	CAMECO CORP	CCJ	13321L108	1.55%	295,033 (0) (0%)	$25,546,907.47
23	10/20/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.52%	208,817 (0) (0%)	$25,060,128.17
24	10/20/2025	PONY AI INC	PONY	732908108	1.47%	1,257,795 (16,371) (1.32%)	$24,262,865.55
25	10/20/2025	AURORA INNOVATION INC	AUR	051774107	1.31%	4,200,006 (0) (0%)	$21,504,030.72
26	10/20/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.25%	4,139,053 (0) (0%)	$20,653,874.47
27	10/20/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.22%	1,619,021 (0) (0%)	$20,075,860.40
28	10/20/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.11%	38,014 (0) (0%)	$18,246,720.00
29	10/20/2025	DOORDASH INC – A	DASH	25809K105	1.04%	65,151 (0) (0%)	$17,138,622.06
30	10/20/2025	CATERPILLAR INC	CAT	149123101	1.02%	31,928 (0) (0%)	$16,780,398.96
31	10/20/2025	SYNOPSYS INC	SNPS	871607107	0.95%	35,070 (0) (0%)	$15,698,734.80
32	10/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	0.93%	1,117,455 (0) (0%)	$15,242,086.20
33	10/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.87%	25,579 (0) (0%)	$14,382,048.54
34	10/20/2025	QUALCOMM INC	QCOM	747525103	0.81%	81,584 (0) (0%)	$13,334,904.80
35	10/20/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.74%	27,233 (0) (0%)	$12,149,458.29
36	10/20/2025	KODIAK AI INC	KDK	500081104	0.58%	1,227,673 (0) (0%)	$9,502,189.02
37	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	1,579,672 (-343,423) (-17.86%)	$1,579,672.01

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

ARKW 10/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/20/2025	TESLA INC	TSLA	88160R101	9.82%	519,404 (-20,999) (-3.89%)	$228,179,371.24
2	10/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	6.56%	654,026 (-26,444) (-3.89%)	$152,440,380.08
3	10/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.14%	4,033,459 (0) (0%)	$142,703,779.42
4	10/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.41%	374,047 (-15,125) (-3.89%)	$125,687,272.94
5	10/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.06%	745,063 (-30,129) (-3.89%)	$117,541,138.88
6	10/20/2025	ROKU INC	ROKU	77543R102	5.02%	1,237,776 (-50,050) (-3.89%)	$116,610,876.96
7	10/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.65%	813,143 (-32,879) (-3.89%)	$108,082,967.56
8	10/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.29%	559,337 (-22,616) (-3.89%)	$99,645,886.55
9	10/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.25%	759,792 (-30,723) (-3.89%)	$98,704,578.72
10	10/20/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.26%	599,435 (-24,233) (-3.89%)	$75,822,533.15
11	10/20/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.86%	1,331,728 (-53,856) (-3.89%)	$66,386,640.80
12	10/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.44%	79,160 (-3,201) (-3.89%)	$56,750,991.40
13	10/20/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.31%	392,007 (-15,851) (-3.89%)	$53,653,998.09
14	10/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.29%	180,432 (-7,293) (-3.88%)	$53,241,874.56
15	10/20/2025	BLOCK INC	XYZ	852234103	2.17%	671,716 (-27,159) (-3.89%)	$50,513,043.20
16	10/20/2025	ALPHABET INC-CL C	GOOG	02079K107	1.80%	164,785 (-6,655) (-3.88%)	$41,820,785.15
17	10/20/2025	GITLAB INC-CL A	GTLB	37637K108	1.76%	903,542 (-36,531) (-3.89%)	$40,939,488.02
18	10/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.72%	82,366 (-3,322) (-3.88%)	$39,918,681.90
19	10/20/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.63%	180,091 (-7,282) (-3.89%)	$37,820,910.91
20	10/20/2025	AMAZON.COM INC	AMZN	023135106	1.50%	163,315 (-6,600) (-3.88%)	$34,792,627.60
21	10/20/2025	FIGMA INC-CL A		316841105	1.19%	484,679 (-19,591) (-3.89%)	$27,549,154.36
22	10/20/2025	NVIDIA CORP	NVDA	67066G104	1.19%	150,400 (-6,072) (-3.88%)	$27,556,288.00
23	10/20/2025	UNITY SOFTWARE INC	U	91332U101	1.18%	777,929 (-31,449) (-3.89%)	$27,414,217.96
24	10/20/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.17%	177,318 (-7,161) (-3.88%)	$27,106,602.66
25	10/20/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.17%	2,279,303 (-92,169) (-3.89%)	$27,192,084.79
26	10/20/2025	RUBRIK INC-A	RBRK	781154109	1.14%	342,945 (-13,860) (-3.88%)	$26,482,212.90
27	10/20/2025	BULLISH	BLSH	G16910120	1.10%	445,932 (-18,029) (-3.89%)	$25,449,339.24
28	10/20/2025	DOORDASH INC – A	DASH	25809K105	1.08%	95,264 (-3,850) (-3.88%)	$25,060,147.84
29	10/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.07%	769,224 (-31,097) (-3.89%)	$24,915,165.36
30	10/20/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.06%	268,270 (-10,846) (-3.89%)	$24,640,599.50
31	10/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.06%	36,528 (-1,474) (-3.88%)	$24,529,282.56
32	10/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.04%	706,782 (-28,578) (-3.89%)	$24,101,266.20
33	10/20/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.03%	189,632 (-7,667) (-3.89%)	$23,876,565.12
34	10/20/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.98%	453,777 (-18,348) (-3.89%)	$22,679,774.46
35	10/20/2025	TOAST INC-CLASS A	TOST	888787108	0.95%	591,418 (-23,914) (-3.89%)	$22,178,175.00
36	10/20/2025	MERCADOLIBRE INC	MELI	58733R102	0.89%	10,190 (-407) (-3.84%)	$20,634,546.20
37	10/20/2025	PAGERDUTY INC	PD	69553P100	0.88%	1,321,365 (-53,427) (-3.89%)	$20,507,584.80
38	10/20/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.88%	170,821 (-6,897) (-3.88%)	$20,500,228.21
39	10/20/2025	QUALCOMM INC	QCOM	747525103	0.82%	116,114 (-4,686) (-3.88%)	$18,978,833.30
40	10/20/2025	REDDIT INC-CL A	RDDT	75734B100	0.72%	85,409 (-3,454) (-3.89%)	$16,650,484.55
41	10/20/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.70%	1,400,327 (0) (0%)	$16,271,799.74
42	10/20/2025	SALESFORCE INC	CRM	79466L302	0.68%	64,704 (-2,607) (-3.87%)	$15,728,248.32
43	10/20/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.63%	7,476,287 (-302,346) (-3.89%)	$14,653,522.52
44	10/20/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.61%	1,395,691 (0) (0%)	$14,110,436.01
45	10/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.59%	920,326 (-37,213) (-3.89%)	$13,804,890.00
46	10/20/2025	IBOTTA INC-CL A	IBTA	451051106	0.55%	397,394 (-16,071) (-3.89%)	$12,700,712.24
47	10/20/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.42%	58,261 (-2,354) (-3.88%)	$9,732,500.05
48	10/20/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.29%	474,447 (-19,184) (-3.89%)	$6,836,781.27
49	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.01%	220,268 (0) (0%)	$220,268.41

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

ARKG 10/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/20/2025	TEMPUS AI INC	TEM	88023B103	10.17%	1,528,703 (17,661) (1.17%)	$134,189,549.34
2	10/20/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.52%	1,816,783 (38,322) (2.15%)	$125,630,544.45
3	10/20/2025	PERSONALIS INC	PSNL	71535D106	5.66%	8,185,214 (172,710) (2.16%)	$74,731,003.82
4	10/20/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	5.56%	2,962,918 (62,514) (2.16%)	$73,332,220.50
5	10/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.14%	11,587,708 (244,512) (2.16%)	$67,903,968.88
6	10/20/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	4.55%	2,134,567 (45,036) (2.16%)	$60,109,406.72
7	10/20/2025	GUARDANT HEALTH INC	GH	40131M109	4.10%	826,567 (17,442) (2.16%)	$54,107,075.82
8	10/20/2025	ABSCI CORP	ABSI	00091E109	4.05%	11,805,158 (249,102) (2.16%)	$53,477,365.74
9	10/20/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.94%	2,003,486 (42,264) (2.15%)	$52,050,566.28
10	10/20/2025	NATERA INC	NTRA	632307104	3.88%	281,908 (-1,063) (-0.38%)	$51,219,864.52
11	10/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.73%	3,019,204 (-7,305) (-0.24%)	$49,213,025.20
12	10/20/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.61%	652,420 (13,752) (2.15%)	$47,685,377.80
13	10/20/2025	VERACYTE INC	VCYT	92337F107	3.20%	1,179,236 (24,876) (2.15%)	$42,252,025.88
14	10/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	3.04%	1,938,990 (40,914) (2.16%)	$40,059,533.40
15	10/20/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.85%	3,176,722 (67,032) (2.16%)	$37,580,621.26
16	10/20/2025	SCHRODINGER INC	SDGR	80810D103	2.84%	1,941,999 (40,968) (2.16%)	$37,500,000.69
17	10/20/2025	ILLUMINA INC	ILMN	452327109	2.67%	369,818 (7,794) (2.15%)	$35,302,826.28
18	10/20/2025	CAREDX INC	CDNA	14167L103	2.44%	2,238,034 (47,214) (2.16%)	$32,250,069.94
19	10/20/2025	PRIME MEDICINE INC	PRME	74168J101	2.10%	5,080,720 (107,208) (2.16%)	$27,689,924.00
20	10/20/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	1.51%	3,079,834 (774,961) (33.62%)	$19,864,929.30
21	10/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.37%	11,055,236 (233,280) (2.16%)	$18,130,587.04
22	10/20/2025	908 DEVICES INC	MASS	65443P102	1.31%	2,013,938 (42,498) (2.16%)	$17,239,309.28
23	10/20/2025	QUANTUM-SI INC	QSI	74765K105	1.25%	7,232,790 (17,932) (0.25%)	$16,490,761.20
24	10/20/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.18%	253,956 (5,346) (2.15%)	$15,549,725.88
25	10/20/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.16%	1,555,222 (32,814) (2.16%)	$15,303,384.48
26	10/20/2025	AMGEN INC	AMGN	031162100	1.10%	48,741 (1,026) (2.15%)	$14,564,298.21
27	10/20/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.08%	2,186,046 (46,116) (2.16%)	$14,253,019.92
28	10/20/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.02%	6,348,264 (133,956) (2.16%)	$13,458,319.68
29	10/20/2025	INCYTE CORP	INCY	45337C102	1.01%	151,836 (3,204) (2.16%)	$13,296,278.52
30	10/20/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.97%	105,886 (2,232) (2.15%)	$12,805,852.84
31	10/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	0.90%	41,716 (864) (2.11%)	$11,836,080.68
32	10/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.84%	26,444 (558) (2.16%)	$11,022,123.64
33	10/20/2025	CERUS CORP	CERS	157085101	0.79%	6,819,147 (143,892) (2.16%)	$10,433,294.91
34	10/20/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.60%	251,217 (5,292) (2.15%)	$7,913,335.50
35	10/20/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.54%	12,414 (252) (2.07%)	$7,175,912.70
36	10/20/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.30%	3,122,151 (65,880) (2.16%)	$3,965,131.77
37	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	256,905 (-668,970) (-72.25%)	$256,905.35

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

ARKF 10/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.13%	818,044 (-45,630) (-5.28%)	$129,054,621.44
2	10/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.79%	257,701 (-14,378) (-5.28%)	$86,592,690.02
3	10/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.40%	530,159 (-29,562) (-5.28%)	$68,872,955.69
4	10/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.74%	1,707,060 (0) (0%)	$60,387,759.62
5	10/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.35%	311,300 (-17,342) (-5.28%)	$55,458,095.00
6	10/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.31%	413,192 (-23,036) (-5.28%)	$54,921,480.64
7	10/20/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.20%	2,015,865 (-139,031) (-6.45%)	$53,501,057.10
8	10/20/2025	TOAST INC-CLASS A	TOST	888787108	4.01%	1,362,730 (-76,024) (-5.28%)	$51,102,375.00
9	10/20/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.56%	358,362 (-19,994) (-5.28%)	$45,329,209.38
10	10/20/2025	BLOCK INC	XYZ	852234103	2.98%	505,779 (-28,210) (-5.28%)	$38,034,580.80
11	10/20/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.89%	739,113 (-41,236) (-5.28%)	$36,844,783.05
12	10/20/2025	ROKU INC	ROKU	77543R102	2.89%	391,360 (-21,814) (-5.28%)	$36,870,025.60
13	10/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.70%	147,841 (-8,242) (-5.28%)	$34,458,780.28
14	10/20/2025	MERCADOLIBRE INC	MELI	58733R102	2.50%	15,760 (-858) (-5.16%)	$31,913,684.80
15	10/20/2025	ADYEN NV	ADYEN	BZ1HM42	2.35%	17,755 (-988) (-5.27%)	$29,973,606.02
16	10/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.14%	37,962 (-2,106) (-5.26%)	$27,215,527.23
17	10/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.01%	789,110 (-44,018) (-5.28%)	$25,559,272.90
18	10/20/2025	SEA LTD-ADR	SE	81141R100	1.88%	149,376 (-8,320) (-5.28%)	$23,909,122.56
19	10/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.62%	606,268 (-33,826) (-5.28%)	$20,673,738.80
20	10/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.58%	1,338,720 (-74,672) (-5.28%)	$20,080,800.00
21	10/20/2025	AMAZON.COM INC	AMZN	023135106	1.56%	93,548 (-5,200) (-5.27%)	$19,929,465.92
22	10/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.54%	29,268 (-1,612) (-5.22%)	$19,654,047.36
23	10/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.50%	117,054 (-6,526) (-5.28%)	$19,141,840.62
24	10/20/2025	ZILLOW GROUP INC – C	Z	98954M200	1.42%	248,398 (-13,832) (-5.27%)	$18,123,118.08
25	10/20/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.41%	509,898 (-28,444) (-5.28%)	$17,989,201.44
26	10/20/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.36%	137,491 (-7,670) (-5.28%)	$17,311,491.81
27	10/20/2025	BULLISH	BLSH	G16910120	1.33%	296,411 (-16,536) (-5.28%)	$16,916,175.77
28	10/20/2025	NVIDIA CORP	NVDA	67066G104	1.29%	90,067 (-5,018) (-5.28%)	$16,502,075.74
29	10/20/2025	LY CORP	4689	6084848	1.17%	5,117,696 (-283,400) (-5.25%)	$14,966,429.73
30	10/20/2025	IBOTTA INC-CL A	IBTA	451051106	1.15%	460,006 (-25,662) (-5.28%)	$14,701,791.76
31	10/20/2025	DOORDASH INC – A	DASH	25809K105	1.14%	55,371 (-3,068) (-5.25%)	$14,565,895.26
32	10/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.11%	29,245 (-1,612) (-5.22%)	$14,173,589.25
33	10/20/2025	DISCOVERY LTD	DSY	6177878	1.10%	1,134,792 (-63,310) (-5.28%)	$14,025,875.45
34	10/20/2025	ETORO GROUP LTD-A	ETOR	G32089107	0.99%	336,329 (-18,746) (-5.28%)	$12,575,341.31
35	10/20/2025	REDDIT INC-CL A	RDDT	75734B100	0.98%	63,801 (-3,536) (-5.25%)	$12,438,004.95
36	10/20/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.93%	367,937 (-20,514) (-5.28%)	$11,906,441.32
37	10/20/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.81%	152,779 (-8,502) (-5.27%)	$10,298,832.39
38	10/20/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.78%	134,844 (-7,514) (-5.28%)	$9,886,762.08
39	10/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.77%	656,633 (-36,634) (-5.28%)	$9,849,495.00
40	10/20/2025	INTUIT INC	INTU	461202103	0.76%	14,686 (-806) (-5.2%)	$9,713,173.54
41	10/20/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.73%	55,826 (-3,094) (-5.25%)	$9,325,733.30
42	10/20/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.72%	788,053 (0) (0%)	$9,157,175.86
43	10/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.65%	54,059 (-3,016) (-5.28%)	$8,303,462.40
44	10/20/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.63%	788,053 (0) (0%)	$7,967,215.83
45	10/20/2025	BILL HOLDINGS INC	BILL	090043100	0.58%	144,238 (-8,034) (-5.28%)	$7,367,677.04
46	10/20/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.52%	456,165 (-25,428) (-5.28%)	$6,573,337.65
47	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	355,145 (-312,928) (-46.84%)	$355,145.31

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

ARKX 10/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/20/2025	ROCKET LAB	RKLB UQ	773121108	10.13%	774,171 (-15,561) (-1.97%)	$51,304,312.17
2	10/20/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.55%	520,646 (0) (0%)	$43,276,095.52
3	10/20/2025	AEROVIRONMENT INC	AVAV	008073108	8.34%	120,398 (0) (0%)	$42,210,334.82
4	10/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	7.34%	130,882 (0) (0%)	$37,153,473.34
5	10/20/2025	TERADYNE INC	TER	880770102	6.11%	223,971 (0) (0%)	$30,943,833.36
6	10/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.05%	2,724,913 (0) (0%)	$30,628,022.12
7	10/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.31%	151,001 (0) (0%)	$26,900,828.15
8	10/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.39%	95,343 (0) (0%)	$22,222,546.44
9	10/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.26%	1,162,005 (0) (0%)	$21,590,052.90
10	10/20/2025	TRIMBLE INC	TRMB	896239100	3.95%	258,707 (0) (0%)	$20,023,921.80
11	10/20/2025	DEERE & CO	DE	244199105	3.54%	39,133 (2,211) (5.99%)	$17,942,480.50
12	10/20/2025	AMAZON.COM INC	AMZN	023135106	3.03%	71,895 (0) (0%)	$15,316,510.80
13	10/20/2025	JOBY AVIATION INC	JOBY	G65163100	2.81%	907,266 (0) (0%)	$14,207,785.56
14	10/20/2025	NVIDIA CORP	NVDA	67066G104	2.41%	66,574 (0) (0%)	$12,197,688.28
15	10/20/2025	THALES SA	HO	4162791	2.20%	38,929 (0) (0%)	$11,148,531.45
16	10/20/2025	KOMATSU LTD	6301	6496584	2.18%	311,475 (0) (0%)	$11,054,475.21
17	10/20/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.88%	46,871 (0) (0%)	$9,520,437.52
18	10/20/2025	ALPHABET INC-CL C	GOOG	02079K107	1.84%	36,647 (0) (0%)	$9,300,642.13
19	10/20/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.79%	1,819,933 (0) (0%)	$9,081,465.67
20	10/20/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.54%	31,225 (0) (0%)	$7,774,712.75
21	10/20/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.31%	533,602 (0) (0%)	$6,616,664.80
22	10/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.27%	11,415 (0) (0%)	$6,418,197.90
23	10/20/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.22%	12,915 (0) (0%)	$6,199,200.00
24	10/20/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.21%	179,073 (0) (0%)	$6,129,316.24
25	10/20/2025	HEICO CORP	HEI	422806109	1.07%	17,641 (0) (0%)	$5,415,610.59
26	10/20/2025	DOORDASH INC – A	DASH	25809K105	0.99%	19,036 (0) (0%)	$5,007,610.16
27	10/20/2025	AIRBUS SE	AIR	4012250	0.99%	21,500 (0) (0%)	$5,028,124.64
28	10/20/2025	SYNOPSYS INC	SNPS	871607107	0.98%	11,131 (0) (0%)	$4,982,680.84
29	10/20/2025	JD LOGISTICS INC	2618	BNMBPD9	0.95%	3,087,225 (0) (0%)	$4,796,684.76
30	10/20/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.94%	23,439 (0) (0%)	$4,757,179.44
31	10/20/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.66%	142,696 (0) (0%)	$3,354,782.96
32	10/20/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.57%	5,817 (0) (0%)	$2,880,287.55
33	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	948,548 (-14,652) (-1.52%)	$948,547.89

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

PRNT 10/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/20/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	5.82%	133,731 (39,414) (41.79%)	$4,577,348.85
2	10/20/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	5.82%	365,934 (139,391) (61.53%)	$4,577,834.34
3	10/20/2025	AUTODESK INC	ADSK	052769106	5.80%	15,010 (3,985) (36.15%)	$4,557,936.60
4	10/20/2025	PTC INC	PTC	69370C100	5.80%	22,467 (4,677) (26.29%)	$4,557,655.62
5	10/20/2025	SIEMENS AG-REG	SIE	5727973	5.78%	16,375 (3,579) (27.97%)	$4,546,169.33
6	10/20/2025	NIKON CORP	7731	6642321	4.07%	267,193 (-44,557) (-14.29%)	$3,196,763.88
7	10/20/2025	BICO GROUP AB	BICO	BKMFJ94	4.06%	1,281,012 (317,531) (32.96%)	$3,191,493.77
8	10/20/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.02%	525,636 (19,807) (3.92%)	$3,164,328.72
9	10/20/2025	XOMETRY INC-A	XMTR	98423F109	4.01%	67,097 (-17,316) (-20.51%)	$3,154,900.94
10	10/20/2025	HP INC	HPQ	40434L105	4.01%	115,165 (-2,767) (-2.35%)	$3,152,066.05
11	10/20/2025	PROTO LABS INC	PRLB	743713109	4.01%	60,506 (-11,291) (-15.73%)	$3,155,992.96
12	10/20/2025	RENISHAW PLC	RSW	0732358	4.01%	64,213 (-8,745) (-11.99%)	$3,149,430.25
13	10/20/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.01%	28,766 (6,586) (29.69%)	$3,154,407.01
14	10/20/2025	STRATASYS LTD	SSYS	M85548101	4.01%	288,786 (15,577) (5.7%)	$3,153,543.12
15	10/20/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.00%	1,767,903 (-168,036) (-8.68%)	$3,146,867.34
16	10/20/2025	3D SYSTEMS CORP	DDD	88554D205	3.99%	1,008,018 (-672,502) (-40.02%)	$3,134,935.98
17	10/20/2025	TITOMIC LTD	TTT	BYZ03N6	3.93%	17,950,661 (989,711) (5.84%)	$3,092,245.65
18	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	3.48%	2,736,774 (0) (0%)	$2,736,774.43
19	10/20/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.62%	9,744 (3,536) (56.96%)	$1,271,104.80
20	10/20/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.62%	106,936 (-825) (-0.77%)	$1,274,744.30
21	10/20/2025	AMETEK INC	AME	031100100	1.61%	6,836 (-16,127) (-70.23%)	$1,267,872.92
22	10/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.57%	4,356 (0) (0%)	$1,236,537.72
23	10/20/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.57%	14,269 (2,656) (22.87%)	$1,232,984.29
24	10/20/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.57%	5,248 (100) (1.94%)	$1,233,384.96
25	10/20/2025	KAISER ALUMINUM CORP	KALU	483007704	1.57%	15,861 (2,948) (22.83%)	$1,238,268.27
26	10/20/2025	GENERAL ELECTRIC	GE	369604301	1.57%	4,101 (-292) (-6.65%)	$1,230,874.14
27	10/20/2025	MOOG INC-CLASS A	MOG/A	615394202	1.57%	6,054 (45) (0.75%)	$1,234,047.36
28	10/20/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.57%	350,960 (120,270) (52.13%)	$1,234,436.99
29	10/20/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.56%	38,924 (8,496) (27.92%)	$1,230,087.43
30	10/20/2025	3M CO	MMM	88579Y101	0.10%	499 (43) (9.43%)	$76,167.36
31	10/20/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.10%	74,277 (11,025) (17.43%)	$76,354.04
32	10/20/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,430 (311) (14.68%)	$76,204.80
33	10/20/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.10%	320 (79) (32.78%)	$76,233.60
34	10/20/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	951 (30) (3.26%)	$75,671.07
35	10/20/2025	ATI INC	ATI	01741R102	0.10%	945 (203) (27.36%)	$75,911.85
36	10/20/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.10%	4,370 (1,305) (42.58%)	$75,782.71
37	10/20/2025	5N PLUS INC	VNP	B2B3VZ3	0.10%	6,064 (-1,867) (-23.54%)	$76,246.25
38	10/20/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,642 (-140) (-5.03%)	$75,838.84
39	10/20/2025	ARKEMA	AKE	B0Z5YZ2	0.10%	1,263 (331) (35.52%)	$76,348.93
40	10/20/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	1,245 (393) (46.13%)	$76,293.60
41	10/20/2025	KENNAMETAL INC	KMT	489170100	0.10%	3,422 (669) (24.3%)	$75,831.52
42	10/20/2025	EASTMAN KODAK CO	KODK	277461406	0.10%	11,455 (1,145) (11.11%)	$75,259.35
43	10/20/2025	HEXCEL CORP	HXL	428291108	0.10%	1,235 (105) (9.29%)	$76,285.95
44	10/20/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	12,517 (1,331) (11.9%)	$77,119.82
45	10/20/2025	JABIL INC	JBL	466313103	0.10%	363 (52) (16.72%)	$75,990.42
46	10/20/2025	MATERION CORP	MTRN	576690101	0.10%	601 (-93) (-13.4%)	$77,438.85
47	10/20/2025	SGL CARBON SE	SGL	4818351	0.10%	20,403 (5,689) (38.66%)	$75,597.54
48	10/20/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	911 (37) (4.23%)	$75,844.02
49	10/20/2025	VOESTALPINE AG	VOE	4943402	0.10%	2,097 (-345) (-14.13%)	$76,156.66

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

IZRL 10/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/20/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.75%	41,832 (0) (0%)	$2,127,157.20
2	10/20/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.75%	11,717 (0) (0%)	$2,127,572.86
3	10/20/2025	NICE LTD – SPON ADR	NICE	653656108	1.74%	16,239 (0) (0%)	$2,109,121.32
4	10/20/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.73%	173,880 (0) (0%)	$2,103,843.07
5	10/20/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.73%	1,037,114 (0) (0%)	$2,099,669.99
6	10/20/2025	ISSTA LTD	ISTA	6458744	1.73%	63,558 (0) (0%)	$2,103,251.77
7	10/20/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.73%	11,000 (0) (0%)	$2,097,150.00
8	10/20/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.72%	4,243 (-14) (-0.33%)	$2,083,100.85
9	10/20/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.72%	4,196 (0) (0%)	$2,085,339.46
10	10/20/2025	JFROG LTD	FROG	M6191J100	1.72%	44,213 (-771) (-1.71%)	$2,093,043.42
11	10/20/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.71%	165,902 (0) (0%)	$2,071,548.14
12	10/20/2025	INMODE LTD	INMD	M5425M103	1.71%	135,602 (-1,673) (-1.22%)	$2,076,066.62
13	10/20/2025	RADWARE LTD	RDWR	M81873107	1.71%	82,348 (0) (0%)	$2,073,522.64
14	10/20/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.71%	113,994 (-451) (-0.39%)	$2,072,410.92
15	10/20/2025	PERION NETWORK LTD	PERI	M78673114	1.71%	219,466 (0) (0%)	$2,073,953.70
16	10/20/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.71%	679,789 (0) (0%)	$2,073,356.45
17	10/20/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.71%	393,599 (0) (0%)	$2,079,939.06
18	10/20/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.71%	589,455 (0) (0%)	$2,074,881.60
19	10/20/2025	TELSYS LTD	TLSY	6878977	1.71%	35,293 (0) (0%)	$2,074,269.09
20	10/20/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.71%	79,864 (0) (0%)	$2,074,417.85
21	10/20/2025	MATRIX IT LTD	MTRX	6747754	1.71%	55,534 (0) (0%)	$2,076,257.17
22	10/20/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.70%	47,975 (-285) (-0.59%)	$2,067,242.75
23	10/20/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.70%	12,697 (0) (0%)	$2,061,277.36
24	10/20/2025	HILAN LTD	HLAN	6267230	1.70%	25,101 (0) (0%)	$2,069,003.61
25	10/20/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.70%	99,844 (0) (0%)	$2,068,789.30
26	10/20/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.70%	258,954 (0) (0%)	$2,058,684.30
27	10/20/2025	ISROTEL LTD	ISRO	6468226	1.70%	54,322 (0) (0%)	$2,063,807.14
28	10/20/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.70%	444,863 (0) (0%)	$2,059,715.69
29	10/20/2025	NOVA LTD	NVMI	M7516K103	1.70%	6,229 (-53) (-0.84%)	$2,060,241.75
30	10/20/2025	NAYAX LTD	NYAX	BMXT7N9	1.70%	44,116 (0) (0%)	$2,059,044.69
31	10/20/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.70%	11,845 (0) (0%)	$2,068,785.98
32	10/20/2025	HOLMES PLACE INTERNATIONAL L	HLMS	BFN3WG0	1.70%	895,269 (0) (0%)	$2,059,204.00
33	10/20/2025	ALLOT LTD	ALLT	B5MN8M9	1.70%	202,049 (0) (0%)	$2,057,801.79
34	10/20/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.70%	202,627 (0) (0%)	$2,064,914.36
35	10/20/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.70%	121,409 (0) (0%)	$2,057,882.55
36	10/20/2025	MALAM – TEAM LTD	MLTM	6875923	1.69%	49,570 (0) (0%)	$2,049,704.02
37	10/20/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.69%	209,631 (0) (0%)	$2,056,393.27
38	10/20/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.69%	93,649 (0) (0%)	$2,049,976.61
39	10/20/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.69%	50,457 (0) (0%)	$2,055,856.23
40	10/20/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.69%	9,212 (0) (0%)	$2,053,643.88
41	10/20/2025	CAMTEK LTD	CAMT	M20791105	1.68%	16,884 (-7) (-0.04%)	$2,038,405.32
42	10/20/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.68%	127,249 (0) (0%)	$2,035,984.00
43	10/20/2025	WALKME LTD	WKME	M97628107	1.68%	145,813 (0) (0%)	$2,034,091.35
44	10/20/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.68%	148,630 (0) (0%)	$2,037,717.30
45	10/20/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.68%	27,581 (-205) (-0.74%)	$2,034,374.56
46	10/20/2025	WIX.COM LTD	WIX	M98068105	1.67%	15,509 (0) (0%)	$2,028,887.38
47	10/20/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.67%	507,096 (0) (0%)	$2,023,313.04
48	10/20/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.67%	54,791 (0) (0%)	$2,030,006.55
49	10/20/2025	AUDIOCODES LTD	AUDC	M15342104	1.67%	221,824 (0) (0%)	$2,027,471.36
50	10/20/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.67%	54,167 (0) (0%)	$2,025,304.13
51	10/20/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.67%	105,064 (0) (0%)	$2,028,785.84
52	10/20/2025	QUALITAU LTD	QLTU	6221689	1.67%	14,013 (0) (0%)	$2,032,890.64
53	10/20/2025	RADCOM LTD	RDCM	M81865111	1.66%	150,848 (0) (0%)	$2,013,820.80
54	10/20/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.65%	106,330 (0) (0%)	$1,998,472.35
55	10/20/2025	SIMILARWEB LTD	SMWB	M84137104	1.65%	236,275 (0) (0%)	$2,005,974.75
56	10/20/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.65%	142,864 (0) (0%)	$2,004,381.92
57	10/20/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.64%	1,164,009 (0) (0%)	$1,990,455.39
58	10/20/2025	STRATASYS LTD	SSYS	M85548101	1.62%	179,990 (0) (0%)	$1,965,490.80
59	10/20/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.62%	74,379 (0) (0%)	$1,971,043.50

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

Companies 10/20/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,249,632 (-44,959) (-1.36%)	$1,427,595,833.92
2	10/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,071,757 (-44,623) (-2.11%)	$696,151,787.14
3	10/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,817 (-102,779) (-2.43%)	$652,308,729.92
4	10/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,492,432 (-60,178) (-1.69%)	$622,176,760.80
5	10/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,667,607 (-49,726) (-1.83%)	$621,765,839.56
6	10/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,259,645 (-120,524) (-1.89%)	$589,721,155.45
7	10/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,506,125 (-31,978) (-0.37%)	$588,198,543.75
8	10/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,353,861 (-88,775) (-2%)	$578,715,204.12
9	10/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,323,218 (-32,719) (-0.51%)	$555,052,076.04
10	10/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,932,926 (-88,045) (-2.19%)	$510,926,416.66
11	10/20/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,651,470 (-62,027) (-2.29%)	$335,384,440.30
12	10/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,384,852 (-13,180) (-0.55%)	$329,491,152.32
13	10/20/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,580,445 (-142,472) (-2.12%)	$328,035,183.25
14	10/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,529,865 (-180,280) (-0.65%)	$309,435,682.60
15	10/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,192,421 (-10,440) (-0.33%)	$265,354,033.52
16	10/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,687,425 (-38,476) (-0.4%)	$251,679,301.50
17	10/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,119,175 (-12,686) (-0.13%)	$250,449,581.25
18	10/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,071,621 (-17,620) (-1.62%)	$228,298,137.84
19	10/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	645,801 (-10,713) (-1.63%)	$190,562,959.08
20	10/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,026,438 (-16,470) (-1.58%)	$188,063,970.36
21	10/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,979 (-6,687) (-2.62%)	$178,496,779.79
22	10/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,312,610 (-67,289) (-2.83%)	$173,908,272.00
23	10/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,373,691 (57,592) (0.2%)	$172,129,829.26
24	10/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,881,750 (5,656) (0.1%)	$165,630,080.00
25	10/20/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,213,513 (-66,070) (-2.9%)	$146,689,506.51
26	10/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,060,992 (-5,404) (-0.13%)	$145,505,343.36
27	10/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	315,382 (7,586) (2.46%)	$144,602,647.00
28	10/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	791,966 (-6,423) (-0.8%)	$143,892,302.54
29	10/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$142,703,779.42
30	10/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,067,134 (-101,475) (-2.43%)	$131,734,470.26
31	10/20/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,284,098 (-50,765) (-2.17%)	$130,353,472.86
32	10/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,875,126 (-57,251) (-1.95%)	$130,271,959.06
33	10/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,611 (0) (0%)	$129,581,920.49
34	10/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,793,549 (-88,464) (-2.28%)	$129,360,020.90
35	10/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	634,342 (-4,500) (-0.7%)	$128,847,547.04
36	10/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,312,908 (-2,106) (-0.16%)	$125,330,197.68
37	10/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,231,211 (-7,108) (-0.07%)	$121,035,226.13
38	10/20/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,940,826 (-12,374) (-0.63%)	$118,836,775.98
39	10/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,435,103 (-164,451) (-3.58%)	$117,707,633.62
40	10/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,504,013 (-118,387) (-1.55%)	$116,462,281.76
41	10/20/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,135 (-21,457) (-2.3%)	$114,595,097.85
42	10/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,923,023 (-27,860) (-0.47%)	$110,049,767.34
43	10/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,984,987 (-34,428) (-1.7%)	$99,209,650.26
44	10/20/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$79,675,760.36
45	10/20/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	660,588 (-9,837) (-1.47%)	$79,277,165.88
46	10/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,880 (-6,655) (-2.12%)	$78,136,865.20
47	10/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,185,214 (172,710) (2.16%)	$74,731,003.82
48	10/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,954,148 (-99,938) (-4.87%)	$73,280,550.00
49	10/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	255,046 (0) (0%)	$72,399,908.02
50	10/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	904,419 (0) (0%)	$70,002,030.60
51	10/20/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$65,715,010.11
52	10/20/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	234,822 (-6,918) (-2.86%)	$61,772,275.32
53	10/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,387,759.62
54	10/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	826,567 (17,442) (2.16%)	$54,107,075.82
55	10/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,611 (-4,934) (-4.23%)	$54,092,271.15
56	10/20/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	321,423 (-7,608) (-2.31%)	$53,693,712.15
57	10/20/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	392,007 (-15,851) (-3.89%)	$53,653,998.09
58	10/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,805,158 (249,102) (2.16%)	$53,477,365.74
59	10/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,950 (-1,265) (-4.65%)	$52,548,231.00
60	10/20/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,696 (-1,128) (-0.26%)	$51,604,614.24
61	10/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,019,204 (-7,305) (-0.24%)	$49,213,025.20
62	10/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	652,420 (13,752) (2.15%)	$47,685,377.80
63	10/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,796 (-3,086) (-4.48%)	$44,183,329.92
64	10/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,850,361 (67,280) (0.25%)	$44,034,592.04
65	10/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,911 (0) (0%)	$42,625,126.26
66	10/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,990 (40,914) (2.16%)	$40,059,533.40
67	10/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	180,091 (-7,282) (-3.89%)	$37,820,910.91
68	10/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,941,999 (40,968) (2.16%)	$37,500,000.69
69	10/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	508,715 (0) (0%)	$34,857,151.80
70	10/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,698 (-4,686) (-2.32%)	$32,313,738.10
71	10/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,238,034 (47,214) (2.16%)	$32,250,069.94
72	10/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,755 (-988) (-5.27%)	$29,973,606.02
73	10/20/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,958,986 (0) (0%)	$29,735,340.14
74	10/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,210 (-6,990) (-4.48%)	$29,088,489.50
75	10/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	786,397 (0) (0%)	$28,263,108.18
76	10/20/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,080,720 (107,208) (2.16%)	$27,689,924.00
77	10/20/2025	FIGMA INC-CL A		ARKW	316841105	484,679 (-19,591) (-3.89%)	$27,549,154.36
78	10/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	777,929 (-31,449) (-3.89%)	$27,414,217.96
79	10/20/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	857,400 (-41,733) (-4.64%)	$27,402,504.00
80	10/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,279,303 (-92,169) (-3.89%)	$27,192,084.79
81	10/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	177,318 (-7,161) (-3.88%)	$27,106,602.66
82	10/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,152,623 (0) (0%)	$26,692,525.20
83	10/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	342,945 (-13,860) (-3.88%)	$26,482,212.90
84	10/20/2025	OKLO INC	OKLO	ARKQ	02156V109	160,443 (0) (0%)	$26,214,781.77
85	10/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,991,476 (36,992) (0.22%)	$25,996,958.28
86	10/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	295,033 (0) (0%)	$25,546,907.47
87	10/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	268,270 (-10,846) (-3.89%)	$24,640,599.50
88	10/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,929 (0) (0%)	$24,445,920.00
89	10/20/2025	PONY AI INC	PONY	ARKQ	732908108	1,257,795 (16,371) (1.32%)	$24,262,865.55
90	10/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	149,376 (-8,320) (-5.28%)	$23,909,122.56
91	10/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,576,959 (-73,847) (-4.47%)	$23,654,385.00
92	10/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,200,006 (0) (0%)	$21,504,030.72
93	10/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,994 (0) (0%)	$20,800,246.44
94	10/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,201 (0) (0%)	$20,681,415.64
95	10/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,338,720 (-74,672) (-5.28%)	$20,080,800.00
96	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,883,537 (-1,971,677) (-9.02%)	$19,883,537.56
97	10/20/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,079,834 (774,961) (33.62%)	$19,864,929.30
98	10/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,054 (-6,526) (-5.28%)	$19,141,840.62
99	10/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	248,398 (-13,832) (-5.27%)	$18,123,118.08
100	10/20/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	509,898 (-28,444) (-5.28%)	$17,989,201.44
101	10/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,013,938 (42,498) (2.16%)	$17,239,309.28
102	10/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,928 (0) (0%)	$16,780,398.96
103	10/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,232,790 (17,932) (0.25%)	$16,490,761.20
104	10/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,704 (-2,607) (-3.87%)	$15,728,248.32
105	10/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,555,222 (32,814) (2.16%)	$15,303,384.48
106	10/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,117,455 (0) (0%)	$15,242,086.20
107	10/20/2025	LY CORP	4689	ARKF	6084848	5,117,696 (-283,400) (-5.25%)	$14,966,429.73
108	10/20/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,476,287 (-302,346) (-3.89%)	$14,653,522.52
109	10/20/2025	AMGEN INC	AMGN	ARKG	031162100	48,741 (1,026) (2.15%)	$14,564,298.21
110	10/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,186,046 (46,116) (2.16%)	$14,253,019.92
111	10/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,134,792 (-63,310) (-5.28%)	$14,025,875.45
112	10/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,348,264 (133,956) (2.16%)	$13,458,319.68
113	10/20/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	930,612 (-44,612) (-4.57%)	$13,410,118.92
114	10/20/2025	INCYTE CORP	INCY	ARKG	45337C102	151,836 (3,204) (2.16%)	$13,296,278.52
115	10/20/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	336,329 (-18,746) (-5.28%)	$12,575,341.31
116	10/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,233 (0) (0%)	$12,149,458.29
117	10/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	367,937 (-20,514) (-5.28%)	$11,906,441.32
118	10/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,716 (864) (2.11%)	$11,836,080.68
119	10/20/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,148,531.45
120	10/20/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,054,475.21
121	10/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,444 (558) (2.16%)	$11,022,123.64
122	10/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,779 (-8,502) (-5.27%)	$10,298,832.39
123	10/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,844 (-7,514) (-5.28%)	$9,886,762.08
124	10/20/2025	INTUIT INC	INTU	ARKF	461202103	14,686 (-806) (-5.2%)	$9,713,173.54
125	10/20/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,227,673 (0) (0%)	$9,502,189.02
126	10/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	54,059 (-3,016) (-5.28%)	$8,303,462.40
127	10/20/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	251,217 (5,292) (2.15%)	$7,913,335.50
128	10/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,774,712.75
129	10/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	144,238 (-8,034) (-5.28%)	$7,367,677.04
130	10/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,414 (252) (2.07%)	$7,175,912.70
131	10/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$6,129,316.24
132	10/20/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,415,610.59
133	10/20/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,028,124.64
134	10/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,796,684.76
135	10/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,757,179.44
136	10/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,122,151 (65,880) (2.16%)	$3,965,131.77
137	10/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,354,782.96
138	10/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,880,287.55