2025 – Page 58 – ARK Invest Daily Trades Tracker

Combined Holdings 10/20/2025

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	10/20/2025	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

Top Holdings 10/20/2025

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	10/20/2025	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

ARKK 10/17/2025

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	10/17/2025	TESLA INC	TSLA	88160R101	11.82%	2,305,057 (-11,980) (-0.52%)	$988,293,188.75
2	10/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.75%	1,455,129 (-7,560) (-0.52%)	$480,556,352.25
3	10/17/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.53%	6,759,642 (-35,150) (-0.52%)	$462,562,302.06
4	10/17/2025	ROKU INC	ROKU	77543R102	5.34%	4,679,169 (-24,330) (-0.52%)	$446,065,180.77
5	10/17/2025	TEMPUS AI INC	TEM	88023B103	5.28%	4,844,895 (-25,190) (-0.52%)	$440,982,342.90
6	10/17/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.09%	3,160,386 (-16,430) (-0.52%)	$425,040,313.14
7	10/17/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.87%	2,598,730 (-13,510) (-0.52%)	$406,883,156.10
8	10/17/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.20%	2,670,735 (-13,880) (-0.52%)	$351,041,408.40
9	10/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.15%	1,944,985 (-10,110) (-0.52%)	$346,440,728.20
10	10/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.06%	1,447,728 (-7,520) (-0.52%)	$339,579,079.68
11	10/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.79%	4,556,984 (-23,690) (-0.52%)	$232,770,742.72
12	10/17/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.63%	1,711,473 (-8,900) (-0.52%)	$219,855,821.58
13	10/17/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.46%	17,334,875 (-90,140) (-0.52%)	$205,764,966.25
14	10/17/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.40%	7,764,679 (-40,370) (-0.52%)	$200,251,071.41
15	10/17/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.16%	7,231,457 (-37,600) (-0.52%)	$180,135,593.87
16	10/17/2025	TERADYNE INC	TER	880770102	2.11%	1,268,515 (-6,590) (-0.52%)	$176,704,139.50
17	10/17/2025	AMAZON.COM INC	AMZN	023135106	1.44%	560,592 (-2,910) (-0.52%)	$120,230,166.24
18	10/17/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.39%	3,786,563 (-19,690) (-0.52%)	$116,436,812.25
19	10/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.37%	17,972,903 (-93,460) (-0.52%)	$114,307,663.08
20	10/17/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.25%	1,704,590 (-8,860) (-0.52%)	$104,474,321.10
21	10/17/2025	VERACYTE INC	VCYT	92337F107	1.25%	2,912,036 (-15,140) (-0.52%)	$104,280,009.16
22	10/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.18%	329,535 (-1,710) (-0.52%)	$98,807,774.40
23	10/17/2025	PAGERDUTY INC	PD	69553P100	1.18%	6,247,608 (-32,480) (-0.52%)	$98,274,873.84
24	10/17/2025	GITLAB INC-CL A	GTLB	37637K108	1.15%	1,992,304 (-10,360) (-0.52%)	$96,168,514.08
25	10/17/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.14%	133,237 (-690) (-0.52%)	$94,874,070.59
26	10/17/2025	NVIDIA CORP	NVDA	67066G104	1.13%	517,500 (-2,690) (-0.52%)	$94,086,675.00
27	10/17/2025	NATERA INC	NTRA	632307104	1.11%	515,418 (-2,680) (-0.52%)	$93,053,565.72
28	10/17/2025	ILLUMINA INC	ILMN	452327109	1.09%	952,990 (-4,950) (-0.52%)	$91,401,270.90
29	10/17/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.08%	433,626 (-2,250) (-0.52%)	$90,632,170.26
30	10/17/2025	BULLISH	BLSH	G16910120	1.07%	1,557,955 (-8,100) (-0.52%)	$89,660,310.25
31	10/17/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.06%	7,128,629 (-37,070) (-0.52%)	$88,252,427.02
32	10/17/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.06%	2,506,559 (-13,030) (-0.52%)	$88,205,811.21
33	10/17/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.06%	1,004,067 (-5,220) (-0.52%)	$88,980,417.54
34	10/17/2025	BLOCK INC	XYZ	852234103	1.02%	1,147,035 (-5,960) (-0.52%)	$85,499,988.90
35	10/17/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.99%	2,535,160 (-13,180) (-0.52%)	$82,620,864.40
36	10/17/2025	DEERE & CO	DE	244199105	0.95%	174,218 (-900) (-0.51%)	$79,645,500.88
37	10/17/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	1,547,290 (-8,040) (-0.52%)	$77,209,771.00
38	10/17/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.87%	589,132 (-3,060) (-0.52%)	$72,398,431.48
39	10/17/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.78%	2,444,658 (-12,710) (-0.52%)	$65,027,902.80
40	10/17/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.67%	4,668,398 (-202) (0%)	$56,114,143.96
41	10/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.60%	2,679,563 (-13,930) (-0.52%)	$50,161,419.36
42	10/17/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.54%	4,316,257 (0) (0%)	$45,277,535.93
43	10/17/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.46%	324,170 (-1,680) (-0.52%)	$38,388,211.40
44	10/17/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.41%	283,890 (-1,470) (-0.52%)	$34,319,462.10
45	10/17/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.41%	209,496 (-1,080) (-0.51%)	$34,585,694.64
46	10/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.34%	15,961,125 (-83,000) (-0.52%)	$28,091,580.00
47	10/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	17,154,703 (-3,604,117) (-17.36%)	$17,154,703.14
48	10/17/2025	CERUS CORP	CERS	157085101	0.19%	10,279,229 (-53,450) (-0.52%)	$16,241,181.82

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

ARKQ 10/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/17/2025	TESLA INC	TSLA	88160R101	11.52%	449,131 (1,587) (0.35%)	$192,564,916.25
2	10/17/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.90%	1,678,148 (5,929) (0.35%)	$148,717,475.76
3	10/17/2025	TERADYNE INC	TER	880770102	7.55%	905,546 (3,199) (0.35%)	$126,142,557.80
4	10/17/2025	ROCKET LAB	RKLB UQ	773121108	5.97%	1,489,851 (5,264) (0.35%)	$99,820,017.00
5	10/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.82%	546,029 (1,929) (0.35%)	$97,258,685.48
6	10/17/2025	AEROVIRONMENT INC	AVAV	008073108	5.58%	249,213 (880) (0.35%)	$93,230,583.30
7	10/17/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.43%	7,650,357 (27,033) (0.35%)	$90,809,737.59
8	10/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.74%	337,709 (1,193) (0.35%)	$79,213,023.04
9	10/17/2025	TRIMBLE INC	TRMB	896239100	3.01%	645,712 (2,281) (0.35%)	$50,281,593.44
10	10/17/2025	DEERE & CO	DE	244199105	2.64%	96,656 (341) (0.35%)	$44,187,256.96
11	10/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.50%	139,254 (492) (0.35%)	$41,753,919.36
12	10/17/2025	AMAZON.COM INC	AMZN	023135106	2.41%	188,091 (664) (0.35%)	$40,339,876.77
13	10/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.36%	2,109,315 (7,453) (0.35%)	$39,486,376.80
14	10/17/2025	NVIDIA CORP	NVDA	67066G104	2.25%	207,277 (732) (0.35%)	$37,685,031.37
15	10/17/2025	SYMBOTIC INC	SYM UQ	87151X101	2.20%	508,715 (1,797) (0.35%)	$36,724,135.85
16	10/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.11%	124,164 (438) (0.35%)	$35,298,583.56
17	10/17/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.98%	158,345 (559) (0.35%)	$33,095,688.45
18	10/17/2025	JOBY AVIATION INC	JOBY	G65163100	1.74%	1,814,645 (6,412) (0.35%)	$29,161,345.15
19	10/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.67%	786,397 (2,778) (0.35%)	$27,909,229.53
20	10/17/2025	CAMECO CORP	CCJ	13321L108	1.61%	295,033 (1,042) (0.35%)	$26,886,357.29
21	10/17/2025	ALPHABET INC-CL C	GOOG	02079K107	1.60%	106,448 (376) (0.35%)	$26,812,122.24
22	10/17/2025	OKLO INC	OKLO	02156V109	1.56%	160,443 (566) (0.35%)	$26,014,228.02
23	10/17/2025	PONY AI INC	PONY	732908108	1.52%	1,241,424 (21,931) (1.8%)	$25,343,670.96
24	10/17/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.51%	208,817 (737) (0.35%)	$25,243,887.13
25	10/17/2025	AURORA INNOVATION INC	AUR	051774107	1.31%	4,200,006 (14,841) (0.35%)	$21,966,031.38
26	10/17/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.26%	4,139,053 (14,625) (0.35%)	$21,026,389.24
27	10/17/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.15%	1,619,021 (5,720) (0.35%)	$19,153,018.43
28	10/17/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.12%	38,014 (134) (0.35%)	$18,689,583.10
29	10/17/2025	DOORDASH INC – A	DASH	25809K105	1.04%	65,151 (230) (0.35%)	$17,373,817.17
30	10/17/2025	CATERPILLAR INC	CAT	149123101	1.03%	31,928 (112) (0.35%)	$17,271,770.88
31	10/17/2025	SYNOPSYS INC	SNPS	871607107	0.92%	35,070 (123) (0.35%)	$15,437,814.00
32	10/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	0.92%	1,117,455 (3,948) (0.35%)	$15,409,704.45
33	10/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.86%	25,579 (90) (0.35%)	$14,362,352.71
34	10/17/2025	QUALCOMM INC	QCOM	747525103	0.80%	81,584 (288) (0.35%)	$13,386,302.72
35	10/17/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.71%	27,233 (96) (0.35%)	$11,836,006.46
36	10/17/2025	KODIAK AI INC	KDK	500081104	0.60%	1,227,673 (4,338) (0.35%)	$9,993,258.22
37	10/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	1,923,095 (14,815) (0.78%)	$1,923,095.41

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

ARKW 10/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/17/2025	TESLA INC	TSLA	88160R101	9.57%	540,403 (0) (0%)	$231,697,786.25
2	10/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	6.60%	680,470 (0) (0%)	$159,611,043.20
3	10/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.99%	4,033,459 (0) (0%)	$145,002,851.05
4	10/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.31%	389,172 (0) (0%)	$128,524,053.00
5	10/17/2025	ROKU INC	ROKU	77543R102	5.07%	1,287,826 (0) (0%)	$122,768,452.58
6	10/17/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.02%	775,192 (0) (0%)	$121,371,811.44
7	10/17/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.70%	846,022 (0) (0%)	$113,781,498.78
8	10/17/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.29%	790,515 (0) (0%)	$103,905,291.60
9	10/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.28%	581,953 (0) (0%)	$103,657,468.36
10	10/17/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.31%	623,668 (0) (0%)	$80,116,391.28
11	10/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.92%	1,385,584 (0) (0%)	$70,775,630.72
12	10/17/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.42%	82,361 (0) (0%)	$58,646,797.27
13	10/17/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.39%	407,858 (0) (0%)	$57,809,792.92
14	10/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.33%	187,725 (0) (0%)	$56,287,464.00
15	10/17/2025	BLOCK INC	XYZ	852234103	2.15%	698,875 (0) (0%)	$52,094,142.50
16	10/17/2025	GITLAB INC-CL A	GTLB	37637K108	1.88%	940,073 (0) (0%)	$45,377,323.71
17	10/17/2025	ALPHABET INC-CL C	GOOG	02079K107	1.78%	171,440 (0) (0%)	$43,182,307.20
18	10/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.71%	85,688 (0) (0%)	$41,321,324.24
19	10/17/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.64%	187,373 (0) (0%)	$39,610,652.20
20	10/17/2025	AMAZON.COM INC	AMZN	023135106	1.51%	169,915 (0) (0%)	$36,441,670.05
21	10/17/2025	FIGMA INC-CL A		316841105	1.20%	504,270 (0) (0%)	$29,141,763.30
22	10/17/2025	NVIDIA CORP	NVDA	67066G104	1.18%	156,472 (0) (0%)	$28,448,174.32
23	10/17/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.17%	2,371,472 (0) (0%)	$28,339,090.40
24	10/17/2025	UNITY SOFTWARE INC	U	91332U101	1.16%	809,378 (0) (0%)	$28,101,604.16
25	10/17/2025	RUBRIK INC-A	RBRK	781154109	1.16%	356,805 (0) (0%)	$28,059,145.20
26	10/17/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.15%	184,479 (0) (0%)	$27,887,690.43
27	10/17/2025	BULLISH	BLSH	G16910120	1.10%	463,961 (0) (0%)	$26,700,955.55
28	10/17/2025	DOORDASH INC – A	DASH	25809K105	1.09%	99,114 (0) (0%)	$26,430,730.38
29	10/17/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.08%	800,321 (0) (0%)	$26,082,461.39
30	10/17/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.07%	735,360 (0) (0%)	$25,877,318.40
31	10/17/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.06%	279,116 (0) (0%)	$25,656,342.72
32	10/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.04%	38,002 (0) (0%)	$25,250,808.92
33	10/17/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.00%	197,299 (0) (0%)	$24,246,074.11
34	10/17/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.97%	472,125 (0) (0%)	$23,559,037.50
35	10/17/2025	TOAST INC-CLASS A	TOST	888787108	0.95%	615,332 (0) (0%)	$23,013,416.80
36	10/17/2025	PAGERDUTY INC	PD	69553P100	0.89%	1,374,792 (0) (0%)	$21,625,478.16
37	10/17/2025	MERCADOLIBRE INC	MELI	58733R102	0.89%	10,597 (0) (0%)	$21,650,306.82
38	10/17/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.89%	177,718 (0) (0%)	$21,484,329.02
39	10/17/2025	QUALCOMM INC	QCOM	747525103	0.82%	120,800 (0) (0%)	$19,820,864.00
40	10/17/2025	REDDIT INC-CL A	RDDT	75734B100	0.73%	88,863 (0) (0%)	$17,681,071.11
41	10/17/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.70%	1,400,327 (0) (0%)	$16,831,930.54
42	10/17/2025	SALESFORCE INC	CRM	79466L302	0.68%	67,311 (0) (0%)	$16,558,506.00
43	10/17/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.65%	7,778,633 (0) (0%)	$15,712,838.66
44	10/17/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.61%	1,395,691 (0) (0%)	$14,640,798.59
45	10/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.60%	957,539 (0) (0%)	$14,621,620.53
46	10/17/2025	IBOTTA INC-CL A	IBTA	451051106	0.54%	413,465 (0) (0%)	$13,003,474.25
47	10/17/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.41%	60,615 (0) (0%)	$10,006,930.35
48	10/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.30%	493,631 (0) (0%)	$7,231,694.15
49	10/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.01%	220,268 (220,268) (Infinity%)	$220,268.41

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

ARKG 10/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/17/2025	TEMPUS AI INC	TEM	88023B103	10.30%	1,511,042 (9,045) (0.6%)	$137,535,042.84
2	10/17/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.11%	1,778,461 (10,645) (0.6%)	$121,700,086.23
3	10/17/2025	PERSONALIS INC	PSNL	71535D106	6.17%	8,012,504 (47,975) (0.6%)	$82,368,541.12
4	10/17/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	5.41%	2,900,404 (17,365) (0.6%)	$72,249,063.64
5	10/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.40%	11,343,196 (67,920) (0.6%)	$72,142,726.56
6	10/17/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	4.81%	2,089,531 (12,510) (0.6%)	$64,253,078.25
7	10/17/2025	ABSCI CORP	ABSI	00091E109	4.22%	11,556,056 (69,195) (0.6%)	$56,277,992.72
8	10/17/2025	GUARDANT HEALTH INC	GH	40131M109	4.09%	809,125 (4,845) (0.6%)	$54,591,663.75
9	10/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.91%	3,026,509 (18,120) (0.6%)	$52,267,810.43
10	10/17/2025	NATERA INC	NTRA	632307104	3.83%	282,971 (1,690) (0.6%)	$51,087,584.34
11	10/17/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.79%	1,961,222 (11,740) (0.6%)	$50,579,915.38
12	10/17/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.50%	638,668 (3,820) (0.6%)	$46,667,470.76
13	10/17/2025	VERACYTE INC	VCYT	92337F107	3.10%	1,154,360 (6,910) (0.6%)	$41,337,631.60
14	10/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	3.09%	1,898,076 (11,365) (0.6%)	$41,245,191.48
15	10/17/2025	SCHRODINGER INC	SDGR	80810D103	2.89%	1,901,031 (11,380) (0.6%)	$38,609,939.61
16	10/17/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.88%	3,109,690 (18,620) (0.6%)	$38,497,962.20
17	10/17/2025	ILLUMINA INC	ILMN	452327109	2.60%	362,024 (2,165) (0.6%)	$34,721,721.84
18	10/17/2025	CAREDX INC	CDNA	14167L103	2.46%	2,190,820 (13,115) (0.6%)	$32,840,391.80
19	10/17/2025	PRIME MEDICINE INC	PRME	74168J101	2.16%	4,973,512 (29,780) (0.6%)	$28,846,369.60
20	10/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.43%	10,821,956 (64,800) (0.6%)	$19,046,642.56
21	10/17/2025	QUANTUM-SI INC	QSI	74765K105	1.37%	7,214,858 (-451,883) (-5.89%)	$18,325,739.32
22	10/17/2025	908 DEVICES INC	MASS	65443P102	1.28%	1,971,440 (11,805) (0.6%)	$17,112,099.20
23	10/17/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.14%	1,522,408 (9,115) (0.6%)	$15,269,752.24
24	10/17/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.14%	248,610 (1,485) (0.6%)	$15,237,306.90
25	10/17/2025	AMGEN INC	AMGN	031162100	1.06%	47,715 (285) (0.6%)	$14,114,574.15
26	10/17/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.04%	6,214,308 (37,210) (0.6%)	$13,920,049.92
27	10/17/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.03%	2,139,930 (12,810) (0.6%)	$13,716,951.30
28	10/17/2025	INCYTE CORP	INCY	45337C102	0.97%	148,632 (890) (0.6%)	$12,977,059.92
29	10/17/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.95%	2,304,873 (13,800) (0.6%)	$12,630,704.04
30	10/17/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.92%	103,654 (17,649) (20.52%)	$12,274,706.68
31	10/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	0.90%	40,852 (240) (0.59%)	$11,958,605.96
32	10/17/2025	CERUS CORP	CERS	157085101	0.79%	6,675,255 (39,970) (0.6%)	$10,546,902.90
33	10/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.79%	25,886 (155) (0.6%)	$10,577,278.46
34	10/17/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.59%	245,925 (1,470) (0.6%)	$7,857,303.75
35	10/17/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.52%	12,162 (70) (0.58%)	$6,922,245.54
36	10/17/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.30%	3,056,271 (18,300) (0.6%)	$3,942,589.59
37	10/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	925,875 (95,461) (11.5%)	$925,875.36

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

ARKF 10/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/17/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.04%	863,674 (-3,510) (-0.4%)	$135,225,438.18
2	10/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.67%	272,079 (-1,106) (-0.4%)	$89,854,089.75
3	10/17/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.46%	559,721 (-2,274) (-0.4%)	$73,569,728.24
4	10/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.56%	1,707,060 (0) (0%)	$61,360,783.82
5	10/17/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.36%	436,228 (-1,772) (-0.4%)	$58,668,303.72
6	10/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.35%	328,642 (-1,334) (-0.4%)	$58,537,713.04
7	10/17/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.26%	2,154,896 (-8,758) (-0.4%)	$57,320,233.60
8	10/17/2025	TOAST INC-CLASS A	TOST	888787108	4.00%	1,438,754 (-5,848) (-0.4%)	$53,809,399.60
9	10/17/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.61%	378,356 (-1,538) (-0.4%)	$48,603,611.76
10	10/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.96%	780,349 (-3,172) (-0.4%)	$39,860,226.92
11	10/17/2025	BLOCK INC	XYZ	852234103	2.96%	533,989 (-2,170) (-0.4%)	$39,803,540.06
12	10/17/2025	ROKU INC	ROKU	77543R102	2.93%	413,174 (-1,678) (-0.4%)	$39,387,877.42
13	10/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.72%	156,083 (-634) (-0.4%)	$36,610,828.48
14	10/17/2025	MERCADOLIBRE INC	MELI	58733R102	2.52%	16,618 (-66) (-0.4%)	$33,951,571.08
15	10/17/2025	ADYEN NV	ADYEN	BZ1HM42	2.38%	18,743 (-76) (-0.4%)	$32,084,408.80
16	10/17/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.12%	40,068 (-162) (-0.4%)	$28,531,220.76
17	10/17/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.02%	833,128 (-3,386) (-0.4%)	$27,151,641.52
18	10/17/2025	SEA LTD-ADR	SE	81141R100	1.91%	157,696 (-640) (-0.4%)	$25,649,254.40
19	10/17/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.67%	640,094 (-2,602) (-0.4%)	$22,524,907.86
20	10/17/2025	AMAZON.COM INC	AMZN	023135106	1.57%	98,748 (-400) (-0.4%)	$21,178,483.56
21	10/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.55%	1,413,392 (-5,744) (-0.4%)	$20,819,264.16
22	10/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.52%	30,880 (-124) (-0.4%)	$20,518,524.80
23	10/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.44%	123,580 (-502) (-0.4%)	$19,352,628.00
24	10/17/2025	ZILLOW GROUP INC – C	Z	98954M200	1.44%	262,230 (-1,064) (-0.4%)	$19,407,642.30
25	10/17/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.42%	538,342 (-2,188) (-0.4%)	$19,100,374.16
26	10/17/2025	BULLISH	BLSH	G16910120	1.34%	312,947 (-1,272) (-0.4%)	$18,010,099.85
27	10/17/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.33%	145,161 (-590) (-0.4%)	$17,838,835.29
28	10/17/2025	NVIDIA CORP	NVDA	67066G104	1.28%	95,085 (-386) (-0.4%)	$17,287,403.85
29	10/17/2025	LY CORP	4689	6084848	1.20%	5,401,096 (-21,800) (-0.4%)	$16,088,905.93
30	10/17/2025	DOORDASH INC – A	DASH	25809K105	1.16%	58,439 (-236) (-0.4%)	$15,583,928.13
31	10/17/2025	IBOTTA INC-CL A	IBTA	451051106	1.13%	485,668 (-1,974) (-0.4%)	$15,274,258.60
32	10/17/2025	DISCOVERY LTD	DSY	6177878	1.12%	1,198,102 (-4,870) (-0.4%)	$15,065,311.44
33	10/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.11%	30,857 (-124) (-0.4%)	$14,880,171.11
34	10/17/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.02%	355,075 (-1,442) (-0.4%)	$13,681,039.75
35	10/17/2025	REDDIT INC-CL A	RDDT	75734B100	1.00%	67,337 (-272) (-0.4%)	$13,398,042.89
36	10/17/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.97%	388,451 (-1,578) (-0.4%)	$13,036,415.56
37	10/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.79%	693,267 (-2,818) (-0.4%)	$10,586,187.09
38	10/17/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.79%	161,281 (-654) (-0.4%)	$10,652,610.05
39	10/17/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.78%	142,358 (-578) (-0.4%)	$10,523,103.36
40	10/17/2025	INTUIT INC	INTU	461202103	0.74%	15,492 (-62) (-0.4%)	$10,023,169.08
41	10/17/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.72%	58,920 (-238) (-0.4%)	$9,727,102.80
42	10/17/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.70%	788,053 (0) (0%)	$9,472,397.06
43	10/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.65%	57,075 (-232) (-0.4%)	$8,753,022.00
44	10/17/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.61%	788,053 (0) (0%)	$8,266,675.97
45	10/17/2025	BILL HOLDINGS INC	BILL	090043100	0.56%	152,272 (-618) (-0.4%)	$7,560,304.80
46	10/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.52%	481,593 (-1,956) (-0.4%)	$7,055,337.45
47	10/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	668,073 (-446,662) (-40.07%)	$668,073.00

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

ARKX 10/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/17/2025	ROCKET LAB	RKLB UQ	773121108	10.25%	789,732 (0) (0%)	$52,912,044.00
2	10/17/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.94%	520,646 (0) (0%)	$46,139,648.52
3	10/17/2025	AEROVIRONMENT INC	AVAV	008073108	8.72%	120,398 (0) (0%)	$45,040,891.80
4	10/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	7.21%	130,882 (0) (0%)	$37,208,443.78
5	10/17/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.26%	2,724,913 (0) (0%)	$32,344,717.31
6	10/17/2025	TERADYNE INC	TER	880770102	6.04%	223,971 (0) (0%)	$31,199,160.30
7	10/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.21%	151,001 (0) (0%)	$26,896,298.12
8	10/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.33%	95,343 (0) (0%)	$22,363,654.08
9	10/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.21%	1,162,005 (0) (0%)	$21,752,733.60
10	10/17/2025	TRIMBLE INC	TRMB	896239100	3.90%	258,707 (0) (0%)	$20,145,514.09
11	10/17/2025	DEERE & CO	DE	244199105	3.27%	36,922 (0) (0%)	$16,879,261.52
12	10/17/2025	AMAZON.COM INC	AMZN	023135106	2.99%	71,895 (0) (0%)	$15,419,320.65
13	10/17/2025	JOBY AVIATION INC	JOBY	G65163100	2.82%	907,266 (0) (0%)	$14,579,764.62
14	10/17/2025	NVIDIA CORP	NVDA	67066G104	2.34%	66,574 (0) (0%)	$12,103,818.94
15	10/17/2025	THALES SA	HO	4162791	2.24%	38,929 (0) (0%)	$11,549,417.51
16	10/17/2025	KOMATSU LTD	6301	6496584	2.16%	311,475 (0) (0%)	$11,156,726.12
17	10/17/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.90%	46,871 (0) (0%)	$9,796,507.71
18	10/17/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.79%	1,819,933 (0) (0%)	$9,245,259.64
19	10/17/2025	ALPHABET INC-CL C	GOOG	02079K107	1.79%	36,647 (0) (0%)	$9,230,646.36
20	10/17/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.49%	31,225 (0) (0%)	$7,704,456.50
21	10/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.24%	11,415 (0) (0%)	$6,409,408.35
22	10/17/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.23%	12,915 (0) (0%)	$6,349,659.75
23	10/17/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.22%	533,602 (0) (0%)	$6,312,511.66
24	10/17/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.19%	179,073 (0) (0%)	$6,150,028.34
25	10/17/2025	HEICO CORP	HEI	422806109	1.05%	17,641 (0) (0%)	$5,422,314.17
26	10/17/2025	AIRBUS SE	AIR	4012250	1.00%	21,500 (0) (0%)	$5,163,448.16
27	10/17/2025	DOORDASH INC – A	DASH	25809K105	0.98%	19,036 (0) (0%)	$5,076,330.12
28	10/17/2025	JD LOGISTICS INC	2618	BNMBPD9	0.96%	3,087,225 (0) (0%)	$4,950,271.02
29	10/17/2025	SYNOPSYS INC	SNPS	871607107	0.95%	11,131 (0) (0%)	$4,899,866.20
30	10/17/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.92%	23,439 (0) (0%)	$4,762,101.63
31	10/17/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.65%	142,696 (0) (0%)	$3,379,041.28
32	10/17/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.56%	5,817 (0) (0%)	$2,869,235.25
33	10/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	963,200 (30,848) (3.31%)	$963,199.94

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

PRNT 10/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/17/2025	3D SYSTEMS CORP	DDD	88554D205	7.08%	1,680,520 (0) (0%)	$5,478,495.20
2	10/17/2025	AMETEK INC	AME	031100100	5.47%	22,963 (0) (0%)	$4,236,443.87
3	10/17/2025	XOMETRY INC-A	XMTR	98423F109	5.13%	84,413 (0) (0%)	$3,972,475.78
4	10/17/2025	PROTO LABS INC	PRLB	743713109	5.06%	71,797 (0) (0%)	$3,915,090.41
5	10/17/2025	NIKON CORP	7731	6642321	4.84%	311,750 (0) (0%)	$3,747,757.57
6	10/17/2025	SIEMENS AG-REG	SIE	5727973	4.72%	12,796 (0) (0%)	$3,653,457.16
7	10/17/2025	RENISHAW PLC	RSW	0732358	4.66%	72,958 (0) (0%)	$3,606,978.44
8	10/17/2025	PTC INC	PTC	69370C100	4.64%	17,790 (0) (0%)	$3,593,402.10
9	10/17/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.43%	1,935,939 (0) (0%)	$3,426,612.03
10	10/17/2025	AUTODESK INC	ADSK	052769106	4.27%	11,025 (0) (0%)	$3,305,515.50
11	10/17/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.18%	94,317 (0) (0%)	$3,239,194.20
12	10/17/2025	HP INC	HPQ	40434L105	4.14%	117,932 (0) (0%)	$3,207,750.40
13	10/17/2025	STRATASYS LTD	SSYS	M85548101	4.05%	273,209 (0) (0%)	$3,136,439.32
14	10/17/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.99%	505,829 (0) (0%)	$3,090,615.19
15	10/17/2025	TITOMIC LTD	TTT	BYZ03N6	3.91%	16,960,950 (0) (0%)	$3,024,538.14
16	10/17/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.69%	226,543 (0) (0%)	$2,858,972.66
17	10/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	3.54%	2,736,774 (0) (0%)	$2,736,774.43
18	10/17/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.18%	22,180 (0) (0%)	$2,462,517.15
19	10/17/2025	BICO GROUP AB	BICO	BKMFJ94	3.16%	963,481 (182,065) (23.3%)	$2,449,415.34
20	10/17/2025	GENERAL ELECTRIC	GE	369604301	1.70%	4,393 (0) (0%)	$1,317,197.12
21	10/17/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.67%	107,761 (0) (0%)	$1,290,886.38
22	10/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.60%	4,356 (0) (0%)	$1,238,367.24
23	10/17/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.59%	5,148 (0) (0%)	$1,226,819.88
24	10/17/2025	MOOG INC-CLASS A	MOG/A	615394202	1.58%	6,009 (0) (0%)	$1,221,930.15
25	10/17/2025	KAISER ALUMINUM CORP	KALU	483007704	1.33%	12,913 (0) (0%)	$1,027,358.28
26	10/17/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.28%	11,613 (0) (0%)	$994,537.32
27	10/17/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.24%	30,428 (0) (0%)	$963,557.48
28	10/17/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.04%	230,690 (0) (0%)	$801,944.55
29	10/17/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.04%	6,208 (0) (0%)	$806,046.72
30	10/17/2025	5N PLUS INC	VNP	B2B3VZ3	0.13%	7,931 (0) (0%)	$99,952.33
31	10/17/2025	VOESTALPINE AG	VOE	4943402	0.12%	2,442 (0) (0%)	$90,375.72
32	10/17/2025	MATERION CORP	MTRN	576690101	0.11%	694 (0) (0%)	$88,714.02
33	10/17/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (0) (0%)	$80,643.67
34	10/17/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,119 (0) (0%)	$66,049.23
35	10/17/2025	3M CO	MMM	88579Y101	0.09%	456 (0) (0%)	$69,042.96
36	10/17/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	921 (0) (0%)	$71,957.73
37	10/17/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	10,310 (0) (0%)	$67,942.90
38	10/17/2025	TORAY INDUSTRIES INC	3402	6897143	0.09%	11,186 (0) (0%)	$68,895.85
39	10/17/2025	HEXCEL CORP	HXL	428291108	0.09%	1,130 (0) (0%)	$69,167.30
40	10/17/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.09%	874 (0) (0%)	$72,394.87
41	10/17/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.08%	63,252 (0) (0%)	$64,964.26
42	10/17/2025	JABIL INC	JBL	466313103	0.08%	311 (0) (0%)	$65,229.14
43	10/17/2025	ATI INC	ATI	01741R102	0.08%	742 (0) (0%)	$60,265.24
44	10/17/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (0) (0%)	$61,199.19
45	10/17/2025	ARKEMA	AKE	B0Z5YZ2	0.07%	932 (0) (0%)	$55,889.28
46	10/17/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	852 (0) (0%)	$51,256.32
47	10/17/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.07%	3,065 (0) (0%)	$52,918.34
48	10/17/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.07%	241 (0) (0%)	$57,386.92
49	10/17/2025	SGL CARBON SE	SGL	4818351	0.07%	14,714 (0) (0%)	$55,641.68

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

IZRL 10/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/17/2025	PERION NETWORK LTD	PERI	M78673114	1.68%	219,466 (43,904) (25.01%)	$2,098,094.96
2	10/17/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.68%	173,880 (30,946) (21.65%)	$2,098,732.65
3	10/17/2025	ISSTA LTD	ISTA	6458744	1.68%	63,558 (2,860) (4.71%)	$2,098,142.79
4	10/17/2025	JFROG LTD	FROG	M6191J100	1.68%	44,984 (-3,578) (-7.37%)	$2,099,853.12
5	10/17/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.67%	41,832 (13,676) (48.57%)	$2,086,998.48
6	10/17/2025	NICE LTD – SPON ADR	NICE	653656108	1.67%	16,239 (3,289) (25.4%)	$2,084,113.26
7	10/17/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.67%	507,096 (112,786) (28.6%)	$2,089,235.52
8	10/17/2025	INMODE LTD	INMD	M5425M103	1.67%	137,275 (-3,726) (-2.64%)	$2,089,325.50
9	10/17/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.67%	679,789 (136,073) (25.03%)	$2,093,750.12
10	10/17/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.67%	54,167 (19,808) (57.65%)	$2,087,054.51
11	10/17/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.67%	1,037,114 (27,412) (2.71%)	$2,094,569.70
12	10/17/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.66%	258,954 (43,706) (20.3%)	$2,071,632.00
13	10/17/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.66%	393,599 (-4,236) (-1.06%)	$2,074,886.70
14	10/17/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.66%	589,455 (158,752) (36.86%)	$2,080,776.15
15	10/17/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	1.66%	48,260 (-18,097) (-27.27%)	$2,076,145.20
16	10/17/2025	NOVA LTD	NVMI	M7516K103	1.66%	6,282 (-816) (-11.5%)	$2,081,415.06
17	10/17/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.66%	11,000 (1,827) (19.92%)	$2,071,960.00
18	10/17/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.66%	114,445 (-22,377) (-16.35%)	$2,072,026.73
19	10/17/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.66%	11,717 (4,832) (70.18%)	$2,073,205.98
20	10/17/2025	RADWARE LTD	RDWR	M81873107	1.66%	82,348 (13,291) (19.25%)	$2,080,110.48
21	10/17/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.66%	4,196 (-444) (-9.57%)	$2,080,273.99
22	10/17/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	1.66%	27,786 (-12,832) (-31.59%)	$2,079,226.38
23	10/17/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.66%	142,864 (18,985) (15.33%)	$2,071,528.00
24	10/17/2025	RADCOM LTD	RDCM	M81865111	1.65%	150,848 (2,702) (1.82%)	$2,071,143.04
25	10/17/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.65%	106,330 (7,055) (7.11%)	$2,070,245.10
26	10/17/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.65%	444,863 (67,439) (17.87%)	$2,068,612.95
27	10/17/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.65%	54,791 (3,553) (6.93%)	$2,064,524.88
28	10/17/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.65%	93,649 (16,212) (20.94%)	$2,069,642.90
29	10/17/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.65%	4,257 (-929) (-17.91%)	$2,070,562.23
30	10/17/2025	SIMILARWEB LTD	SMWB	M84137104	1.65%	236,275 (530) (0.22%)	$2,060,318.00
31	10/17/2025	STRATASYS LTD	SSYS	M85548101	1.65%	179,990 (2,590) (1.46%)	$2,066,285.20
32	10/17/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.65%	1,164,009 (455,003) (64.17%)	$2,060,295.93
33	10/17/2025	ARYT INDUSTRIES LTD	ARYT	6049740	1.65%	165,902 (-76,258) (-31.49%)	$2,066,516.16
34	10/17/2025	AUDIOCODES LTD	AUDC	M15342104	1.65%	221,824 (37,202) (20.15%)	$2,065,181.44
35	10/17/2025	HILAN LTD	HLAN	6267230	1.65%	25,101 (824) (3.39%)	$2,063,977.82
36	10/17/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.65%	99,844 (5,751) (6.11%)	$2,063,764.03
37	10/17/2025	MATRIX IT LTD	MTRX	6747754	1.65%	55,534 (2,956) (5.62%)	$2,071,213.76
38	10/17/2025	CAMTEK LTD	CAMT	M20791105	1.65%	16,891 (-4,575) (-21.31%)	$2,064,755.84
39	10/17/2025	TELSYS LTD	TLSY	6878977	1.65%	35,293 (6,448) (22.35%)	$2,069,230.51
40	10/17/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.65%	79,864 (4,658) (6.19%)	$2,069,378.90
41	10/17/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.65%	105,064 (-16,593) (-13.64%)	$2,062,406.32
42	10/17/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.65%	202,627 (-18,327) (-8.29%)	$2,059,898.50
43	10/17/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.65%	11,845 (837) (7.6%)	$2,063,760.71
44	10/17/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.65%	74,379 (6,202) (9.1%)	$2,060,298.30
45	10/17/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.64%	50,457 (-13,900) (-21.6%)	$2,050,862.37
46	10/17/2025	ALLOT LTD	ALLT	B5MN8M9	1.64%	202,049 (-29,997) (-12.93%)	$2,052,803.21
47	10/17/2025	HOLMES PLACE INTERNATIONAL L		BFN3WG0	1.64%	895,269 (809,893) (948.62%)	$2,054,202.02
48	10/17/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	1.64%	148,630 (-103,699) (-41.1%)	$2,057,039.20
49	10/17/2025	NAYAX LTD	NYAX	BMXT7N9	1.64%	44,116 (-65) (-0.15%)	$2,054,043.09
50	10/17/2025	ISROTEL LTD	ISRO	6468226	1.64%	54,322 (-10,189) (-15.79%)	$2,058,793.96
51	10/17/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.64%	209,631 (-7,237) (-3.34%)	$2,051,398.11
52	10/17/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.64%	12,697 (-661) (-4.95%)	$2,056,270.34
53	10/17/2025	WIX.COM LTD	WIX	M98068105	1.64%	15,509 (2,707) (21.15%)	$2,054,011.96
54	10/17/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.64%	9,212 (-2,521) (-21.49%)	$2,048,655.40
55	10/17/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.64%	121,409 (-8,447) (-6.5%)	$2,055,454.37
56	10/17/2025	MALAM – TEAM LTD	MLTM	6875923	1.63%	49,570 (-11,803) (-19.23%)	$2,044,725.11
57	10/17/2025	WALKME LTD	WKME	M97628107	1.63%	145,813 (0) (0%)	$2,034,091.35
58	10/17/2025	BRAINSWAY LTD-ADR	BWAY	10501L106	1.63%	127,249 (113,908) (853.82%)	$2,035,984.00
59	10/17/2025	QUALITAU LTD	QLTU	6221689	1.62%	14,013 (-2,180) (-13.46%)	$2,027,952.56
60	10/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.51%	637,332 (-209,408) (-24.73%)	$637,331.93

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