2025 – Page 61 – ARK Invest Daily Trades Tracker

ARKF 10/15/2025

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	10/15/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.69%	878,728 (0) (0%)	$134,339,936.64
2	10/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.77%	274,844 (0) (0%)	$93,872,968.20
3	10/15/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.50%	565,406 (0) (0%)	$76,301,539.70
4	10/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.61%	1,707,060 (0) (0%)	$63,887,232.62
5	10/15/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.38%	2,176,791 (0) (0%)	$60,667,165.17
6	10/15/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.31%	448,709 (0) (0%)	$59,803,935.52
7	10/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.30%	331,977 (0) (0%)	$59,669,545.98
8	10/15/2025	TOAST INC-CLASS A	TOST	888787108	3.96%	1,453,374 (0) (0%)	$54,923,003.46
9	10/15/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.71%	382,201 (0) (0%)	$51,390,746.46
10	10/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.01%	788,279 (0) (0%)	$41,715,724.68
11	10/15/2025	BLOCK INC	XYZ	852234103	2.96%	539,414 (0) (0%)	$41,092,558.52
12	10/15/2025	ROKU INC	ROKU	77543R102	2.84%	417,369 (0) (0%)	$39,399,633.60
13	10/15/2025	MERCADOLIBRE INC	MELI	58733R102	2.61%	16,783 (0) (0%)	$36,214,693.06
14	10/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.48%	157,668 (0) (0%)	$34,385,814.12
15	10/15/2025	ADYEN NV	ADYEN	BZ1HM42	2.32%	18,933 (0) (0%)	$32,091,543.77
16	10/15/2025	SEA LTD-ADR	SE	81141R100	2.08%	159,296 (0) (0%)	$28,783,194.24
17	10/15/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.07%	40,473 (0) (0%)	$28,681,191.45
18	10/15/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.01%	841,593 (0) (0%)	$27,873,560.16
19	10/15/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.60%	646,599 (0) (0%)	$22,217,141.64
20	10/15/2025	AMAZON.COM INC	AMZN	023135106	1.56%	99,748 (0) (0%)	$21,584,469.72
21	10/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.54%	31,190 (0) (0%)	$21,318,676.90
22	10/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.54%	1,427,752 (0) (0%)	$21,287,782.32
23	10/15/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.54%	543,812 (0) (0%)	$21,371,811.60
24	10/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.43%	124,835 (0) (0%)	$19,786,347.50
25	10/15/2025	ZILLOW GROUP INC – C	Z	98954M200	1.38%	264,890 (0) (0%)	$19,154,195.90
26	10/15/2025	BULLISH	BLSH	G16910120	1.35%	316,127 (0) (0%)	$18,749,492.37
27	10/15/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.30%	146,636 (0) (0%)	$18,020,098.04
28	10/15/2025	NVIDIA CORP	NVDA	67066G104	1.25%	96,050 (0) (0%)	$17,291,881.50
29	10/15/2025	LY CORP	4689	6084848	1.17%	5,455,596 (0) (0%)	$16,213,750.05
30	10/15/2025	DOORDASH INC – A	DASH	25809K105	1.15%	59,029 (0) (0%)	$15,969,705.66
31	10/15/2025	IBOTTA INC-CL A	IBTA	451051106	1.10%	490,603 (0) (0%)	$15,267,565.36
32	10/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.10%	31,167 (0) (0%)	$15,238,792.98
33	10/15/2025	DISCOVERY LTD	DSY	6177878	1.07%	1,210,277 (0) (0%)	$14,799,530.82
34	10/15/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.01%	358,680 (0) (0%)	$14,017,214.40
35	10/15/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.97%	392,396 (0) (0%)	$13,400,323.40
36	10/15/2025	REDDIT INC-CL A	RDDT	75734B100	0.96%	68,017 (0) (0%)	$13,355,137.95
37	10/15/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.84%	788,053 (0) (0%)	$11,576,498.57
38	10/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.81%	700,312 (-8,454) (-1.19%)	$11,197,988.88
39	10/15/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.81%	162,916 (0) (0%)	$11,265,641.40
40	10/15/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.77%	143,803 (0) (0%)	$10,693,191.08
41	10/15/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.74%	788,053 (0) (0%)	$10,260,450.06
42	10/15/2025	INTUIT INC	INTU	461202103	0.74%	15,647 (0) (0%)	$10,282,582.52
43	10/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.66%	57,655 (0) (0%)	$9,125,056.85
44	10/15/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.56%	47,424 (0) (0%)	$7,723,472.64
45	10/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.55%	486,483 (-5,868) (-1.19%)	$7,647,512.76
46	10/15/2025	BILL HOLDINGS INC	BILL	090043100	0.55%	153,817 (0) (0%)	$7,675,468.30
47	10/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.33%	4,606,448 (1,794,804) (63.83%)	$4,606,448.03

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

ARKX 10/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/15/2025	ROCKET LAB	RKLB UQ	773121108	10.12%	787,403 (-53,917) (-6.41%)	$53,567,026.09
2	10/15/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.35%	519,111 (0) (0%)	$49,471,278.30
3	10/15/2025	AEROVIRONMENT INC	AVAV	008073108	9.11%	120,043 (-3,890) (-3.14%)	$48,212,870.09
4	10/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	7.40%	130,496 (8,901) (7.32%)	$39,147,495.04
5	10/15/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.68%	2,716,875 (0) (0%)	$35,373,712.50
6	10/15/2025	TERADYNE INC	TER	880770102	5.78%	223,311 (0) (0%)	$30,586,907.67
7	10/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.11%	150,556 (0) (0%)	$27,060,935.44
8	10/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.17%	1,158,578 (0) (0%)	$22,047,739.34
9	10/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.92%	95,062 (0) (0%)	$20,732,071.58
10	10/15/2025	TRIMBLE INC	TRMB	896239100	3.80%	257,944 (0) (0%)	$20,129,949.76
11	10/15/2025	DEERE & CO	DE	244199105	3.12%	36,814 (2,966) (8.76%)	$16,490,831.30
12	10/15/2025	JOBY AVIATION INC	JOBY	G65163100	3.10%	904,590 (0) (0%)	$16,382,124.90
13	10/15/2025	AMAZON.COM INC	AMZN	023135106	2.93%	71,683 (0) (0%)	$15,511,484.37
14	10/15/2025	NVIDIA CORP	NVDA	67066G104	2.26%	66,378 (0) (0%)	$11,950,031.34
15	10/15/2025	THALES SA	HO	4162791	2.19%	38,815 (0) (0%)	$11,604,990.77
16	10/15/2025	KOMATSU LTD	6301	6496584	2.00%	310,575 (0) (0%)	$10,571,241.22
17	10/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.91%	1,814,565 (0) (0%)	$10,107,127.05
18	10/15/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.79%	46,733 (0) (0%)	$9,461,563.18
19	10/15/2025	ALPHABET INC-CL C	GOOG	02079K107	1.70%	36,539 (0) (0%)	$8,995,536.41
20	10/15/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.47%	31,133 (0) (0%)	$7,762,390.89
21	10/15/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.39%	532,028 (0) (0%)	$7,368,587.80
22	10/15/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.26%	12,877 (0) (0%)	$6,648,266.33
23	10/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.23%	11,382 (0) (0%)	$6,509,707.26
24	10/15/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.11%	178,545 (0) (0%)	$5,874,894.96
25	10/15/2025	HEICO CORP	HEI	422806109	1.04%	17,589 (0) (0%)	$5,505,181.11
26	10/15/2025	DOORDASH INC – A	DASH	25809K105	0.97%	18,980 (4,823) (34.07%)	$5,134,849.20
27	10/15/2025	AIRBUS SE	AIR	4012250	0.96%	21,437 (0) (0%)	$5,058,255.20
28	10/15/2025	SYNOPSYS INC	SNPS	871607107	0.93%	11,099 (0) (0%)	$4,925,292.24
29	10/15/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.92%	23,370 (0) (0%)	$4,875,215.70
30	10/15/2025	JD LOGISTICS INC	2618	BNMBPD9	0.91%	3,078,125 (0) (0%)	$4,838,742.10
31	10/15/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.64%	142,696 (0) (0%)	$3,380,468.24
32	10/15/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.55%	5,800 (0) (0%)	$2,930,044.00
33	10/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	949,422 (114,262) (13.68%)	$949,422.18

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

PRNT 10/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/15/2025	3D SYSTEMS CORP	DDD	88554D205	6.76%	1,680,520 (0) (0%)	$5,176,001.60
2	10/15/2025	AMETEK INC	AME	031100100	5.57%	22,963 (0) (0%)	$4,266,066.14
3	10/15/2025	XOMETRY INC-A	XMTR	98423F109	5.32%	84,413 (0) (0%)	$4,072,083.12
4	10/15/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	5.13%	1,935,939 (0) (0%)	$3,929,956.17
5	10/15/2025	PROTO LABS INC	PRLB	743713109	4.87%	71,797 (0) (0%)	$3,726,982.27
6	10/15/2025	NIKON CORP	7731	6642321	4.77%	311,750 (0) (0%)	$3,650,117.02
7	10/15/2025	PTC INC	PTC	69370C100	4.70%	17,790 (0) (0%)	$3,594,647.40
8	10/15/2025	SIEMENS AG-REG	SIE	5727973	4.62%	12,796 (0) (0%)	$3,539,881.61
9	10/15/2025	RENISHAW PLC	RSW	0732358	4.62%	72,958 (0) (0%)	$3,539,196.12
10	10/15/2025	AUTODESK INC	ADSK	052769106	4.42%	11,025 (0) (0%)	$3,380,154.75
11	10/15/2025	HP INC	HPQ	40434L105	4.40%	117,932 (0) (0%)	$3,365,779.28
12	10/15/2025	TITOMIC LTD	TTT	BYZ03N6	4.24%	16,960,950 (0) (0%)	$3,244,252.10
13	10/15/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.05%	94,317 (0) (0%)	$3,103,433.13
14	10/15/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.98%	505,829 (0) (0%)	$3,050,148.87
15	10/15/2025	STRATASYS LTD	SSYS	M85548101	3.88%	273,209 (0) (0%)	$2,967,049.74
16	10/15/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.69%	226,543 (0) (0%)	$2,824,991.21
17	10/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	3.56%	2,726,273 (1,577,016) (137.22%)	$2,726,272.50
18	10/15/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.12%	22,180 (0) (0%)	$2,389,126.59
19	10/15/2025	BICO GROUP AB	BICO	BKMFJ94	2.34%	781,416 (0) (0%)	$1,790,803.03
20	10/15/2025	GENERAL ELECTRIC	GE	369604301	1.72%	4,393 (0) (0%)	$1,318,251.44
21	10/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.71%	4,356 (0) (0%)	$1,306,756.44
22	10/15/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.64%	107,761 (0) (0%)	$1,259,090.79
23	10/15/2025	MOOG INC-CLASS A	MOG/A	615394202	1.62%	6,009 (0) (0%)	$1,238,514.99
24	10/15/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.59%	5,148 (0) (0%)	$1,219,046.40
25	10/15/2025	KAISER ALUMINUM CORP	KALU	483007704	1.35%	12,913 (0) (0%)	$1,030,973.92
26	10/15/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.27%	11,613 (0) (0%)	$976,072.65
27	10/15/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.20%	30,428 (0) (0%)	$922,103.41
28	10/15/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.05%	6,208 (0) (0%)	$805,736.32
29	10/15/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.02%	230,690 (0) (0%)	$779,334.76
30	10/15/2025	5N PLUS INC	VNP	B2B3VZ3	0.14%	7,931 (0) (0%)	$104,428.83
31	10/15/2025	MATERION CORP	MTRN	576690101	0.12%	694 (0) (0%)	$88,373.96
32	10/15/2025	VOESTALPINE AG	VOE	4943402	0.12%	2,442 (0) (0%)	$91,491.03
33	10/15/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (0) (0%)	$78,134.93
34	10/15/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,119 (0) (0%)	$66,218.75
35	10/15/2025	3M CO	MMM	88579Y101	0.09%	456 (0) (0%)	$69,553.68
36	10/15/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	921 (0) (0%)	$71,451.18
37	10/15/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	10,310 (0) (0%)	$71,448.30
38	10/15/2025	TORAY INDUSTRIES INC	3402	6897143	0.09%	11,186 (0) (0%)	$68,273.06
39	10/15/2025	HEXCEL CORP	HXL	428291108	0.09%	1,130 (0) (0%)	$70,625.00
40	10/15/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.09%	874 (0) (0%)	$70,582.20
41	10/15/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	241 (0) (0%)	$58,362.97
42	10/15/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.08%	63,252 (0) (0%)	$64,486.09
43	10/15/2025	JABIL INC	JBL	466313103	0.08%	311 (0) (0%)	$62,383.49
44	10/15/2025	ATI INC	ATI	01741R102	0.08%	742 (0) (0%)	$62,906.76
45	10/15/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (0) (0%)	$60,566.00
46	10/15/2025	ARKEMA	AKE	B0Z5YZ2	0.07%	932 (0) (0%)	$53,480.29
47	10/15/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	852 (0) (0%)	$51,580.08
48	10/15/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.07%	3,065 (0) (0%)	$50,799.34
49	10/15/2025	SGL CARBON SE	SGL	4818351	0.07%	14,714 (0) (0%)	$55,161.06

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

IZRL 10/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/15/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.85%	249,283 (0) (0%)	$3,477,497.85
2	10/15/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.57%	239,236 (0) (0%)	$3,139,039.02
3	10/15/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.41%	40,128 (0) (0%)	$2,944,993.92
4	10/15/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.31%	65,557 (0) (0%)	$2,824,851.13
5	10/15/2025	MALAM – TEAM LTD	MLTM	6875923	2.16%	60,633 (0) (0%)	$2,637,851.25
6	10/15/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	2.15%	135,170 (0) (0%)	$2,629,056.50
7	10/15/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.15%	63,581 (0) (0%)	$2,623,858.78
8	10/15/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.12%	11,593 (0) (0%)	$2,593,629.92
9	10/15/2025	CAMTEK LTD	CAMT	M20791105	2.10%	21,208 (0) (0%)	$2,566,804.24
10	10/15/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.06%	5,124 (0) (0%)	$2,517,421.20
11	10/15/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.98%	120,189 (0) (0%)	$2,417,000.79
12	10/15/2025	ISROTEL LTD	ISRO	6468226	1.95%	63,733 (0) (0%)	$2,387,350.14
13	10/15/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.92%	218,286 (0) (0%)	$2,343,457.09
14	10/15/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.89%	4,584 (0) (0%)	$2,304,076.68
15	10/15/2025	JFROG LTD	FROG	M6191J100	1.85%	47,976 (0) (0%)	$2,255,831.52
16	10/15/2025	ALLOT LTD	ALLT	B5MN8M9	1.84%	229,244 (0) (0%)	$2,246,939.82
17	10/15/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.82%	393,031 (0) (0%)	$2,220,836.36
18	10/15/2025	QUALITAU LTD	QLTU	6221689	1.82%	15,999 (0) (0%)	$2,219,201.31
19	10/15/2025	NOVA LTD	NVMI	M7516K103	1.80%	7,014 (0) (0%)	$2,202,957.12
20	10/15/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.76%	13,198 (0) (0%)	$2,143,904.40
21	10/15/2025	INMODE LTD	INMD	M5425M103	1.76%	139,299 (0) (0%)	$2,150,776.56
22	10/15/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.75%	128,288 (0) (0%)	$2,135,995.20
23	10/15/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.75%	214,250 (0) (0%)	$2,137,544.78
24	10/15/2025	NAYAX LTD	NYAX	BMXT7N9	1.70%	43,649 (0) (0%)	$2,073,151.00
25	10/15/2025	RADCOM LTD	RDCM	M81865111	1.68%	146,358 (0) (0%)	$2,049,012.00
26	10/15/2025	WALKME LTD	WKME	M97628107	1.67%	145,813 (0) (0%)	$2,034,091.35
27	10/15/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.67%	997,510 (0) (0%)	$2,035,642.37
28	10/15/2025	SIMILARWEB LTD	SMWB	M84137104	1.66%	232,899 (0) (0%)	$2,033,208.27
29	10/15/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.65%	67,355 (0) (0%)	$2,011,220.30
30	10/15/2025	MATRIX IT LTD	MTRX	6747754	1.65%	51,944 (0) (0%)	$2,016,419.39
31	10/15/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.64%	10,876 (0) (0%)	$2,003,789.52
32	10/15/2025	ISSTA LTD	ISTA	6458744	1.63%	59,966 (0) (0%)	$1,992,430.70
33	10/15/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.63%	74,298 (0) (0%)	$1,989,276.64
34	10/15/2025	HILAN LTD	HLAN	6267230	1.60%	23,985 (0) (0%)	$1,950,619.02
35	10/15/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.60%	92,957 (0) (0%)	$1,953,483.91
36	10/15/2025	STRATASYS LTD	SSYS	M85548101	1.56%	175,258 (0) (0%)	$1,903,301.88
37	10/15/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.54%	122,383 (0) (0%)	$1,887,145.86
38	10/15/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.53%	50,620 (0) (0%)	$1,870,915.20
39	10/15/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.48%	98,077 (0) (0%)	$1,811,482.19
40	10/15/2025	KAMADA LTD	KMDA	B0L2CR5	1.46%	259,387 (0) (0%)	$1,780,141.46
41	10/15/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.44%	196,766 (0) (0%)	$1,764,991.02
42	10/15/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.44%	9,063 (0) (0%)	$1,758,947.04
43	10/15/2025	WIX.COM LTD	WIX	M98068105	1.43%	12,648 (0) (0%)	$1,745,803.44
44	10/15/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.43%	76,503 (0) (0%)	$1,741,973.31
45	10/15/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.43%	212,650 (0) (0%)	$1,745,856.50
46	10/15/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.43%	372,868 (0) (0%)	$1,741,293.56
47	10/15/2025	RADWARE LTD	RDWR	M81873107	1.43%	68,225 (0) (0%)	$1,751,335.75
48	10/15/2025	AUDIOCODES LTD	AUDC	M15342104	1.42%	182,394 (0) (0%)	$1,734,566.94
49	10/15/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.41%	141,208 (0) (0%)	$1,724,303.09
50	10/15/2025	PERION NETWORK LTD	PERI	M78673114	1.39%	173,442 (0) (0%)	$1,696,262.76
51	10/15/2025	NICE LTD – SPON ADR	NICE	653656108	1.38%	12,794 (0) (0%)	$1,681,899.24
52	10/15/2025	TELSYS LTD	TLSY	6878977	1.37%	28,497 (0) (0%)	$1,671,403.56
53	10/15/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.35%	537,150 (0) (0%)	$1,654,422.00
54	10/15/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.31%	389,550 (0) (0%)	$1,604,946.00
55	10/15/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.21%	425,503 (0) (0%)	$1,476,495.41
56	10/15/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.16%	27,816 (0) (0%)	$1,412,218.32
57	10/15/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.09%	33,945 (0) (0%)	$1,326,570.60
58	10/15/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.05%	6,803 (0) (0%)	$1,276,685.00
59	10/15/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.04%	700,444 (0) (0%)	$1,274,808.08
60	10/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.69%	847,927 (0) (0%)	$847,926.90

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

Companies 10/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,299,316 (41,219) (1.27%)	$1,416,198,399.84
2	10/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,124,300 (25,841) (1.23%)	$725,554,665.00
3	10/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,262,144 (45,897) (1.09%)	$651,596,574.72
4	10/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,575,371 (34,282) (0.97%)	$642,637,183.54
5	10/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,401,079 (83,038) (1.31%)	$604,261,857.60
6	10/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,520,200 (26,953) (0.6%)	$602,452,256.00
7	10/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,722,415 (24,668) (0.91%)	$593,731,487.35
8	10/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,515,227 (98,863) (1.17%)	$590,786,449.26
9	10/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,334,161 (67,167) (1.07%)	$569,251,049.07
10	10/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,036,389 (47,175) (1.18%)	$544,710,695.55
11	10/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,723,995 (29,837) (1.11%)	$366,268,367.70
12	10/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,994,611 (330,120) (1.19%)	$364,489,835.22
13	10/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,747,588 (80,388) (1.21%)	$357,082,356.96
14	10/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,424,703 (24,300) (1.01%)	$332,111,569.91
15	10/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,220,123 (18,792) (0.59%)	$306,877,721.90
16	10/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,701,474 (114,808) (1.2%)	$246,611,469.08
17	10/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,084,674 (90,211) (0.9%)	$241,023,708.60
18	10/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,756 (9,876) (0.91%)	$236,028,690.84
19	10/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	657,048 (5,493) (0.84%)	$194,446,785.12
20	10/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,044,110 (9,132) (0.88%)	$187,971,123.30
21	10/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,390,773 (18,987) (0.8%)	$182,129,087.14
22	10/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	256,707 (2,193) (0.86%)	$181,915,415.55
23	10/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,838,401 (38,358) (0.66%)	$178,363,150.55
24	10/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,104,733 (159,864) (0.55%)	$171,426,877.37
25	10/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,266,726 (-53,917) (-2.32%)	$154,205,369.78
26	10/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,972,370.37
27	10/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	367,496 (-3,890) (-1.05%)	$147,597,418.48
28	10/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,343,732 (27,521) (1.19%)	$139,006,744.92
29	10/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,186,491 (44,621) (1.08%)	$138,656,581.92
30	10/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	307,456 (6,206) (2.06%)	$137,724,915.20
31	10/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,047,708 (36,538) (0.91%)	$137,419,686.60
32	10/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	793,307 (5,254) (0.67%)	$137,091,382.67
33	10/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,897,631 (276,171) (7.63%)	$133,922,601.16
34	10/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,940,878 (33,975) (1.17%)	$131,633,699.28
35	10/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,711 (8,100) (1.28%)	$129,313,429.06
36	10/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,627,804 (45,756) (1%)	$128,976,897.48
37	10/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,643,497 (112,071) (1.49%)	$120,843,687.57
38	10/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,309,262 (12,191) (0.94%)	$119,142,842.00
39	10/15/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,951,987 (28,035) (1.46%)	$118,212,332.72
40	10/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,186,098 (85,040) (0.84%)	$117,547,570.92
41	10/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	935,294 (10,319) (1.12%)	$114,938,279.66
42	10/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,939,515 (50,148) (0.85%)	$113,028,970.45
43	10/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,025,103 (27,276) (1.37%)	$102,733,475.19
44	10/15/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,873,193 (-23,659) (-0.34%)	$100,967,205.17
45	10/15/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$84,630,013.02
46	10/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,070,880 (-2,174) (-0.1%)	$78,258,555.20
47	10/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,280 (-605) (-0.19%)	$77,372,593.20
48	10/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	253,784 (8,901) (3.63%)	$76,132,662.16
49	10/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	899,094 (0) (0%)	$70,165,295.76
50	10/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	559,214 (3,440) (0.62%)	$67,072,127.16
51	10/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	242,164 (4,473) (1.88%)	$65,515,048.56
52	10/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,830,199 (-124,735) (-1.57%)	$64,364,235.78
53	10/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,887,232.62
54	10/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,417 (-37) (-0.13%)	$59,160,950.94
55	10/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,157 (-302) (-0.26%)	$57,282,743.58
56	10/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	409,299 (-1,441) (-0.35%)	$54,870,623.94
57	10/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	409,573 (4,709) (1.16%)	$50,012,959.03
58	10/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	790,714 (-12,597) (-1.57%)	$49,467,067.84
59	10/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,706,411 (0) (0%)	$49,013,103.21
60	10/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,326 (-134) (-0.19%)	$47,385,014.26
61	10/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,957,653 (-47,112) (-1.57%)	$46,080,233.74
62	10/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	624,152 (-9,932) (-1.57%)	$44,545,728.24
63	10/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,293,115 (-179,907) (-1.57%)	$44,043,148.50
64	10/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,578,341 (130,320) (0.49%)	$42,259,562.19
65	10/15/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	254,841 (2,825) (1.12%)	$41,503,405.26
66	10/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (-662) (-0.35%)	$40,907,014.25
67	10/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,854,889 (-29,549) (-1.57%)	$39,416,391.25
68	10/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$37,197,110.44
69	10/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,857,787 (-29,588) (-1.57%)	$36,096,801.41
70	10/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,924,368 (0) (0%)	$32,998,729.76
71	10/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,234 (-426) (-0.21%)	$32,709,327.16
72	10/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,933 (0) (0%)	$32,091,543.77
73	10/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,194 (-313) (-0.2%)	$30,865,041.90
74	10/15/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (-1,781) (-0.35%)	$30,778,021.82
75	10/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,140,983 (-34,099) (-1.57%)	$30,723,106.05
76	10/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,175,564 (1,171,723) (4.04%)	$30,175,563.25
77	10/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (-651) (-0.35%)	$29,783,714.40
78	10/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,237 (-2,859) (-0.35%)	$29,711,629.46
79	10/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,139,609 (0) (0%)	$29,633,584.65
80	10/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,860,348 (-77,428) (-1.57%)	$29,113,484.52
81	10/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	159,296 (0) (0%)	$28,783,194.24
82	10/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	905,529 (-1,461) (-0.16%)	$28,180,062.48
83	10/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (-1,260) (-0.35%)	$27,989,941.05
84	10/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (-8,379) (-0.35%)	$27,891,853.72
85	10/15/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$27,742,417.54
86	10/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$27,299,917.31
87	10/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$26,907,780.86
88	10/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,829,323 (88,498) (0.53%)	$26,590,330.34
89	10/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,661,234 (-11,837) (-0.71%)	$26,563,131.66
90	10/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,623 (0) (0%)	$26,136,148.67
91	10/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (-986) (-0.35%)	$25,909,435.00
92	10/15/2025	PONY AI INC	PONY	ARKQ	732908108	1,215,169 (0) (0%)	$25,555,004.07
93	10/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$22,603,156.08
94	10/15/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	543,812 (0) (0%)	$21,371,811.60
95	10/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,427,752 (0) (0%)	$21,287,782.32
96	10/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,781 (0) (0%)	$21,036,157.33
97	10/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,923 (0) (0%)	$20,378,790.48
98	10/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	124,835 (0) (0%)	$19,786,347.50
99	10/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	264,890 (0) (0%)	$19,154,195.90
100	10/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$16,722,908.88
101	10/15/2025	LY CORP	4689	ARKF	6084848	5,455,596 (0) (0%)	$16,213,750.05
102	10/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,537,423 (-120,081) (-1.57%)	$16,205,459.45
103	10/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,548 (-237) (-0.35%)	$16,195,983.96
104	10/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (-27,486) (-0.35%)	$16,002,543.95
105	10/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,926,581 (-30,693) (-1.57%)	$15,778,698.39
106	10/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	981,858 (-7,612) (-0.77%)	$15,434,807.76
107	10/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$14,956,855.32
108	10/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,210,277 (0) (0%)	$14,799,530.82
109	10/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,091,252 (-33,306) (-1.57%)	$14,304,163.68
110	10/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	358,680 (0) (0%)	$14,017,214.40
111	10/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,072,910 (-96,746) (-1.57%)	$13,906,963.90
112	10/15/2025	AMGEN INC	AMGN	ARKG	031162100	46,632 (-741) (-1.56%)	$13,702,813.20
113	10/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,771 (-23,699) (-1.57%)	$13,657,737.78
114	10/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,252,433 (-35,880) (-1.57%)	$13,514,598.00
115	10/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	392,396 (0) (0%)	$13,400,323.40
116	10/15/2025	INCYTE CORP	INCY	ARKG	45337C102	145,250 (-2,314) (-1.57%)	$12,485,690.00
117	10/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$11,800,421.99
118	10/15/2025	THALES SA	HO	ARKX	4162791	38,815 (0) (0%)	$11,604,990.77
119	10/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,940 (-624) (-1.54%)	$11,488,741.00
120	10/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,916 (0) (0%)	$11,265,641.40
121	10/15/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$10,970,973.00
122	10/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	143,803 (0) (0%)	$10,693,191.08
123	10/15/2025	KOMATSU LTD	6301	ARKX	6496584	310,575 (0) (0%)	$10,571,241.22
124	10/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,297 (-403) (-1.57%)	$10,427,929.34
125	10/15/2025	INTUIT INC	INTU	ARKF	461202103	15,647 (0) (0%)	$10,282,582.52
126	10/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,655 (0) (0%)	$9,125,056.85
127	10/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,133 (0) (0%)	$7,762,390.89
128	10/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,817 (0) (0%)	$7,675,468.30
129	10/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	240,339 (-3,822) (-1.57%)	$7,296,692.04
130	10/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,896 (-182) (-1.51%)	$6,811,649.60
131	10/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,545 (0) (0%)	$5,874,894.96
132	10/15/2025	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$5,505,181.11
133	10/15/2025	AIRBUS SE	AIR	ARKX	4012250	21,437 (0) (0%)	$5,058,255.20
134	10/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,370 (0) (0%)	$4,875,215.70
135	10/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,078,125 (0) (0%)	$4,838,742.10
136	10/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,986,731 (-47,580) (-1.57%)	$3,912,617.61
137	10/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,380,468.24
138	10/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,800 (0) (0%)	$2,930,044.00

Combined Holdings 10/15/2025

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	10/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,299,316 (41,219) (1.27%)	$1,416,198,399.84
2	10/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,124,300 (25,841) (1.23%)	$725,554,665.00
3	10/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,262,144 (45,897) (1.09%)	$651,596,574.72
4	10/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,575,371 (34,282) (0.97%)	$642,637,183.54
5	10/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,401,079 (83,038) (1.31%)	$604,261,857.60
6	10/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,520,200 (26,953) (0.6%)	$602,452,256.00
7	10/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,722,415 (24,668) (0.91%)	$593,731,487.35
8	10/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,515,227 (98,863) (1.17%)	$590,786,449.26
9	10/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,334,161 (67,167) (1.07%)	$569,251,049.07
10	10/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,036,389 (47,175) (1.18%)	$544,710,695.55
11	10/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,723,995 (29,837) (1.11%)	$366,268,367.70
12	10/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,994,611 (330,120) (1.19%)	$364,489,835.22
13	10/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,747,588 (80,388) (1.21%)	$357,082,356.96
14	10/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,424,703 (24,300) (1.01%)	$332,111,569.91
15	10/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,220,123 (18,792) (0.59%)	$306,877,721.90
16	10/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,701,474 (114,808) (1.2%)	$246,611,469.08
17	10/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,084,674 (90,211) (0.9%)	$241,023,708.60
18	10/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,756 (9,876) (0.91%)	$236,028,690.84
19	10/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	657,048 (5,493) (0.84%)	$194,446,785.12
20	10/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,044,110 (9,132) (0.88%)	$187,971,123.30
21	10/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,390,773 (18,987) (0.8%)	$182,129,087.14
22	10/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	256,707 (2,193) (0.86%)	$181,915,415.55
23	10/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,838,401 (38,358) (0.66%)	$178,363,150.55
24	10/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,104,733 (159,864) (0.55%)	$171,426,877.37
25	10/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,266,726 (-53,917) (-2.32%)	$154,205,369.78
26	10/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,972,370.37
27	10/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	367,496 (-3,890) (-1.05%)	$147,597,418.48
28	10/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,343,732 (27,521) (1.19%)	$139,006,744.92
29	10/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,186,491 (44,621) (1.08%)	$138,656,581.92
30	10/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	307,456 (6,206) (2.06%)	$137,724,915.20
31	10/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,047,708 (36,538) (0.91%)	$137,419,686.60
32	10/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	793,307 (5,254) (0.67%)	$137,091,382.67
33	10/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,897,631 (276,171) (7.63%)	$133,922,601.16
34	10/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,940,878 (33,975) (1.17%)	$131,633,699.28
35	10/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,711 (8,100) (1.28%)	$129,313,429.06
36	10/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,627,804 (45,756) (1%)	$128,976,897.48
37	10/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,643,497 (112,071) (1.49%)	$120,843,687.57
38	10/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,309,262 (12,191) (0.94%)	$119,142,842.00
39	10/15/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,951,987 (28,035) (1.46%)	$118,212,332.72
40	10/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,186,098 (85,040) (0.84%)	$117,547,570.92
41	10/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	935,294 (10,319) (1.12%)	$114,938,279.66
42	10/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,939,515 (50,148) (0.85%)	$113,028,970.45
43	10/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,025,103 (27,276) (1.37%)	$102,733,475.19
44	10/15/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,873,193 (-23,659) (-0.34%)	$100,967,205.17
45	10/15/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$84,630,013.02
46	10/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,070,880 (-2,174) (-0.1%)	$78,258,555.20
47	10/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,280 (-605) (-0.19%)	$77,372,593.20
48	10/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	253,784 (8,901) (3.63%)	$76,132,662.16
49	10/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	899,094 (0) (0%)	$70,165,295.76
50	10/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	559,214 (3,440) (0.62%)	$67,072,127.16
51	10/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	242,164 (4,473) (1.88%)	$65,515,048.56
52	10/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,830,199 (-124,735) (-1.57%)	$64,364,235.78
53	10/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,887,232.62
54	10/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,417 (-37) (-0.13%)	$59,160,950.94
55	10/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,157 (-302) (-0.26%)	$57,282,743.58
56	10/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	409,299 (-1,441) (-0.35%)	$54,870,623.94
57	10/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	409,573 (4,709) (1.16%)	$50,012,959.03
58	10/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	790,714 (-12,597) (-1.57%)	$49,467,067.84
59	10/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,706,411 (0) (0%)	$49,013,103.21
60	10/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,326 (-134) (-0.19%)	$47,385,014.26
61	10/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,957,653 (-47,112) (-1.57%)	$46,080,233.74
62	10/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	624,152 (-9,932) (-1.57%)	$44,545,728.24
63	10/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,293,115 (-179,907) (-1.57%)	$44,043,148.50
64	10/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,578,341 (130,320) (0.49%)	$42,259,562.19
65	10/15/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	254,841 (2,825) (1.12%)	$41,503,405.26
66	10/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (-662) (-0.35%)	$40,907,014.25
67	10/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,854,889 (-29,549) (-1.57%)	$39,416,391.25
68	10/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$37,197,110.44
69	10/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,857,787 (-29,588) (-1.57%)	$36,096,801.41
70	10/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,924,368 (0) (0%)	$32,998,729.76
71	10/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,234 (-426) (-0.21%)	$32,709,327.16
72	10/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,933 (0) (0%)	$32,091,543.77
73	10/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,194 (-313) (-0.2%)	$30,865,041.90
74	10/15/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (-1,781) (-0.35%)	$30,778,021.82
75	10/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,140,983 (-34,099) (-1.57%)	$30,723,106.05
76	10/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,175,564 (1,171,723) (4.04%)	$30,175,563.25
77	10/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (-651) (-0.35%)	$29,783,714.40
78	10/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,237 (-2,859) (-0.35%)	$29,711,629.46
79	10/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,139,609 (0) (0%)	$29,633,584.65
80	10/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,860,348 (-77,428) (-1.57%)	$29,113,484.52
81	10/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	159,296 (0) (0%)	$28,783,194.24
82	10/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	905,529 (-1,461) (-0.16%)	$28,180,062.48
83	10/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (-1,260) (-0.35%)	$27,989,941.05
84	10/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (-8,379) (-0.35%)	$27,891,853.72
85	10/15/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$27,742,417.54
86	10/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$27,299,917.31
87	10/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$26,907,780.86
88	10/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,829,323 (88,498) (0.53%)	$26,590,330.34
89	10/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,661,234 (-11,837) (-0.71%)	$26,563,131.66
90	10/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,623 (0) (0%)	$26,136,148.67
91	10/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (-986) (-0.35%)	$25,909,435.00
92	10/15/2025	PONY AI INC	PONY	ARKQ	732908108	1,215,169 (0) (0%)	$25,555,004.07
93	10/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$22,603,156.08
94	10/15/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	543,812 (0) (0%)	$21,371,811.60
95	10/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,427,752 (0) (0%)	$21,287,782.32
96	10/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,781 (0) (0%)	$21,036,157.33
97	10/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,923 (0) (0%)	$20,378,790.48
98	10/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	124,835 (0) (0%)	$19,786,347.50
99	10/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	264,890 (0) (0%)	$19,154,195.90
100	10/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$16,722,908.88
101	10/15/2025	LY CORP	4689	ARKF	6084848	5,455,596 (0) (0%)	$16,213,750.05
102	10/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,537,423 (-120,081) (-1.57%)	$16,205,459.45
103	10/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,548 (-237) (-0.35%)	$16,195,983.96
104	10/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (-27,486) (-0.35%)	$16,002,543.95
105	10/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,926,581 (-30,693) (-1.57%)	$15,778,698.39
106	10/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	981,858 (-7,612) (-0.77%)	$15,434,807.76
107	10/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$14,956,855.32
108	10/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,210,277 (0) (0%)	$14,799,530.82
109	10/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,091,252 (-33,306) (-1.57%)	$14,304,163.68
110	10/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	358,680 (0) (0%)	$14,017,214.40
111	10/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,072,910 (-96,746) (-1.57%)	$13,906,963.90
112	10/15/2025	AMGEN INC	AMGN	ARKG	031162100	46,632 (-741) (-1.56%)	$13,702,813.20
113	10/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,771 (-23,699) (-1.57%)	$13,657,737.78
114	10/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,252,433 (-35,880) (-1.57%)	$13,514,598.00
115	10/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	392,396 (0) (0%)	$13,400,323.40
116	10/15/2025	INCYTE CORP	INCY	ARKG	45337C102	145,250 (-2,314) (-1.57%)	$12,485,690.00
117	10/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$11,800,421.99
118	10/15/2025	THALES SA	HO	ARKX	4162791	38,815 (0) (0%)	$11,604,990.77
119	10/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,940 (-624) (-1.54%)	$11,488,741.00
120	10/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,916 (0) (0%)	$11,265,641.40
121	10/15/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$10,970,973.00
122	10/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	143,803 (0) (0%)	$10,693,191.08
123	10/15/2025	KOMATSU LTD	6301	ARKX	6496584	310,575 (0) (0%)	$10,571,241.22
124	10/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,297 (-403) (-1.57%)	$10,427,929.34
125	10/15/2025	INTUIT INC	INTU	ARKF	461202103	15,647 (0) (0%)	$10,282,582.52
126	10/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,655 (0) (0%)	$9,125,056.85
127	10/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,133 (0) (0%)	$7,762,390.89
128	10/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,817 (0) (0%)	$7,675,468.30
129	10/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	240,339 (-3,822) (-1.57%)	$7,296,692.04
130	10/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,896 (-182) (-1.51%)	$6,811,649.60
131	10/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,545 (0) (0%)	$5,874,894.96
132	10/15/2025	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$5,505,181.11
133	10/15/2025	AIRBUS SE	AIR	ARKX	4012250	21,437 (0) (0%)	$5,058,255.20
134	10/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,370 (0) (0%)	$4,875,215.70
135	10/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,078,125 (0) (0%)	$4,838,742.10
136	10/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,986,731 (-47,580) (-1.57%)	$3,912,617.61
137	10/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,380,468.24
138	10/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,800 (0) (0%)	$2,930,044.00

Top Holdings 10/15/2025

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	10/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,299,316 (41,219) (1.27%)	$1,416,198,399.84
2	10/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,124,300 (25,841) (1.23%)	$725,554,665.00
3	10/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,262,144 (45,897) (1.09%)	$651,596,574.72
4	10/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,575,371 (34,282) (0.97%)	$642,637,183.54
5	10/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,401,079 (83,038) (1.31%)	$604,261,857.60
6	10/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,520,200 (26,953) (0.6%)	$602,452,256.00
7	10/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,722,415 (24,668) (0.91%)	$593,731,487.35
8	10/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,515,227 (98,863) (1.17%)	$590,786,449.26
9	10/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,334,161 (67,167) (1.07%)	$569,251,049.07
10	10/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,036,389 (47,175) (1.18%)	$544,710,695.55
11	10/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,723,995 (29,837) (1.11%)	$366,268,367.70
12	10/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,994,611 (330,120) (1.19%)	$364,489,835.22
13	10/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,747,588 (80,388) (1.21%)	$357,082,356.96
14	10/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,424,703 (24,300) (1.01%)	$332,111,569.91
15	10/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,220,123 (18,792) (0.59%)	$306,877,721.90
16	10/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,701,474 (114,808) (1.2%)	$246,611,469.08
17	10/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,084,674 (90,211) (0.9%)	$241,023,708.60
18	10/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,756 (9,876) (0.91%)	$236,028,690.84
19	10/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	657,048 (5,493) (0.84%)	$194,446,785.12
20	10/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,044,110 (9,132) (0.88%)	$187,971,123.30
21	10/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,390,773 (18,987) (0.8%)	$182,129,087.14
22	10/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	256,707 (2,193) (0.86%)	$181,915,415.55
23	10/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,838,401 (38,358) (0.66%)	$178,363,150.55
24	10/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,104,733 (159,864) (0.55%)	$171,426,877.37
25	10/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,266,726 (-53,917) (-2.32%)	$154,205,369.78
26	10/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,972,370.37
27	10/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	367,496 (-3,890) (-1.05%)	$147,597,418.48
28	10/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,343,732 (27,521) (1.19%)	$139,006,744.92
29	10/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,186,491 (44,621) (1.08%)	$138,656,581.92
30	10/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	307,456 (6,206) (2.06%)	$137,724,915.20
31	10/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,047,708 (36,538) (0.91%)	$137,419,686.60
32	10/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	793,307 (5,254) (0.67%)	$137,091,382.67
33	10/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,897,631 (276,171) (7.63%)	$133,922,601.16
34	10/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,940,878 (33,975) (1.17%)	$131,633,699.28
35	10/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,711 (8,100) (1.28%)	$129,313,429.06
36	10/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,627,804 (45,756) (1%)	$128,976,897.48
37	10/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,643,497 (112,071) (1.49%)	$120,843,687.57
38	10/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,309,262 (12,191) (0.94%)	$119,142,842.00
39	10/15/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,951,987 (28,035) (1.46%)	$118,212,332.72
40	10/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,186,098 (85,040) (0.84%)	$117,547,570.92
41	10/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	935,294 (10,319) (1.12%)	$114,938,279.66
42	10/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,939,515 (50,148) (0.85%)	$113,028,970.45
43	10/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,025,103 (27,276) (1.37%)	$102,733,475.19
44	10/15/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,873,193 (-23,659) (-0.34%)	$100,967,205.17
45	10/15/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$84,630,013.02
46	10/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,070,880 (-2,174) (-0.1%)	$78,258,555.20
47	10/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,280 (-605) (-0.19%)	$77,372,593.20
48	10/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	253,784 (8,901) (3.63%)	$76,132,662.16
49	10/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	899,094 (0) (0%)	$70,165,295.76
50	10/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	559,214 (3,440) (0.62%)	$67,072,127.16
51	10/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	242,164 (4,473) (1.88%)	$65,515,048.56
52	10/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,830,199 (-124,735) (-1.57%)	$64,364,235.78
53	10/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,887,232.62
54	10/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,417 (-37) (-0.13%)	$59,160,950.94
55	10/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,157 (-302) (-0.26%)	$57,282,743.58
56	10/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	409,299 (-1,441) (-0.35%)	$54,870,623.94
57	10/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	409,573 (4,709) (1.16%)	$50,012,959.03
58	10/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	790,714 (-12,597) (-1.57%)	$49,467,067.84
59	10/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,706,411 (0) (0%)	$49,013,103.21
60	10/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,326 (-134) (-0.19%)	$47,385,014.26
61	10/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,957,653 (-47,112) (-1.57%)	$46,080,233.74
62	10/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	624,152 (-9,932) (-1.57%)	$44,545,728.24
63	10/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,293,115 (-179,907) (-1.57%)	$44,043,148.50
64	10/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,578,341 (130,320) (0.49%)	$42,259,562.19
65	10/15/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	254,841 (2,825) (1.12%)	$41,503,405.26
66	10/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (-662) (-0.35%)	$40,907,014.25
67	10/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,854,889 (-29,549) (-1.57%)	$39,416,391.25
68	10/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$37,197,110.44
69	10/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,857,787 (-29,588) (-1.57%)	$36,096,801.41
70	10/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,924,368 (0) (0%)	$32,998,729.76
71	10/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,234 (-426) (-0.21%)	$32,709,327.16
72	10/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,933 (0) (0%)	$32,091,543.77
73	10/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,194 (-313) (-0.2%)	$30,865,041.90
74	10/15/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (-1,781) (-0.35%)	$30,778,021.82
75	10/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,140,983 (-34,099) (-1.57%)	$30,723,106.05
76	10/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,175,564 (1,171,723) (4.04%)	$30,175,563.25
77	10/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (-651) (-0.35%)	$29,783,714.40
78	10/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,237 (-2,859) (-0.35%)	$29,711,629.46
79	10/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,139,609 (0) (0%)	$29,633,584.65
80	10/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,860,348 (-77,428) (-1.57%)	$29,113,484.52
81	10/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	159,296 (0) (0%)	$28,783,194.24
82	10/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	905,529 (-1,461) (-0.16%)	$28,180,062.48
83	10/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (-1,260) (-0.35%)	$27,989,941.05
84	10/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (-8,379) (-0.35%)	$27,891,853.72
85	10/15/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$27,742,417.54
86	10/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$27,299,917.31
87	10/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$26,907,780.86
88	10/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,829,323 (88,498) (0.53%)	$26,590,330.34
89	10/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,661,234 (-11,837) (-0.71%)	$26,563,131.66
90	10/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,623 (0) (0%)	$26,136,148.67
91	10/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (-986) (-0.35%)	$25,909,435.00
92	10/15/2025	PONY AI INC	PONY	ARKQ	732908108	1,215,169 (0) (0%)	$25,555,004.07
93	10/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$22,603,156.08
94	10/15/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	543,812 (0) (0%)	$21,371,811.60
95	10/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,427,752 (0) (0%)	$21,287,782.32
96	10/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,781 (0) (0%)	$21,036,157.33
97	10/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,923 (0) (0%)	$20,378,790.48
98	10/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	124,835 (0) (0%)	$19,786,347.50
99	10/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	264,890 (0) (0%)	$19,154,195.90
100	10/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$16,722,908.88
101	10/15/2025	LY CORP	4689	ARKF	6084848	5,455,596 (0) (0%)	$16,213,750.05
102	10/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,537,423 (-120,081) (-1.57%)	$16,205,459.45
103	10/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,548 (-237) (-0.35%)	$16,195,983.96
104	10/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (-27,486) (-0.35%)	$16,002,543.95
105	10/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,926,581 (-30,693) (-1.57%)	$15,778,698.39
106	10/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	981,858 (-7,612) (-0.77%)	$15,434,807.76
107	10/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$14,956,855.32
108	10/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,210,277 (0) (0%)	$14,799,530.82
109	10/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,091,252 (-33,306) (-1.57%)	$14,304,163.68
110	10/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	358,680 (0) (0%)	$14,017,214.40
111	10/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,072,910 (-96,746) (-1.57%)	$13,906,963.90
112	10/15/2025	AMGEN INC	AMGN	ARKG	031162100	46,632 (-741) (-1.56%)	$13,702,813.20
113	10/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,771 (-23,699) (-1.57%)	$13,657,737.78
114	10/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,252,433 (-35,880) (-1.57%)	$13,514,598.00
115	10/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	392,396 (0) (0%)	$13,400,323.40
116	10/15/2025	INCYTE CORP	INCY	ARKG	45337C102	145,250 (-2,314) (-1.57%)	$12,485,690.00
117	10/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$11,800,421.99
118	10/15/2025	THALES SA	HO	ARKX	4162791	38,815 (0) (0%)	$11,604,990.77
119	10/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,940 (-624) (-1.54%)	$11,488,741.00
120	10/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,916 (0) (0%)	$11,265,641.40
121	10/15/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$10,970,973.00
122	10/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	143,803 (0) (0%)	$10,693,191.08
123	10/15/2025	KOMATSU LTD	6301	ARKX	6496584	310,575 (0) (0%)	$10,571,241.22
124	10/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,297 (-403) (-1.57%)	$10,427,929.34
125	10/15/2025	INTUIT INC	INTU	ARKF	461202103	15,647 (0) (0%)	$10,282,582.52
126	10/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,655 (0) (0%)	$9,125,056.85
127	10/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,133 (0) (0%)	$7,762,390.89
128	10/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,817 (0) (0%)	$7,675,468.30
129	10/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	240,339 (-3,822) (-1.57%)	$7,296,692.04
130	10/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,896 (-182) (-1.51%)	$6,811,649.60
131	10/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,545 (0) (0%)	$5,874,894.96
132	10/15/2025	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$5,505,181.11
133	10/15/2025	AIRBUS SE	AIR	ARKX	4012250	21,437 (0) (0%)	$5,058,255.20
134	10/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,370 (0) (0%)	$4,875,215.70
135	10/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,078,125 (0) (0%)	$4,838,742.10
136	10/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,986,731 (-47,580) (-1.57%)	$3,912,617.61
137	10/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,380,468.24
138	10/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,800 (0) (0%)	$2,930,044.00

ARKK 10/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/14/2025	TESLA INC	TSLA	88160R101	11.91%	2,267,919 (0) (0%)	$988,585,892.10
2	10/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.16%	1,431,693 (0) (0%)	$511,100,084.07
3	10/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.47%	6,650,677 (0) (0%)	$454,174,732.33
4	10/14/2025	TEMPUS AI INC	TEM	88023B103	5.43%	4,766,806 (0) (0%)	$450,320,162.82
5	10/14/2025	ROKU INC	ROKU	77543R102	5.21%	4,603,746 (0) (0%)	$431,969,487.18
6	10/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.90%	3,169,237 (0) (0%)	$406,422,952.88
7	10/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.73%	2,556,849 (0) (0%)	$392,885,417.34
8	10/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.45%	2,627,707 (0) (0%)	$369,665,820.76
9	10/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.09%	1,913,644 (0) (0%)	$339,116,853.24
10	10/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.72%	1,424,416 (0) (0%)	$308,272,110.72
11	10/14/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.07%	4,483,545 (0) (0%)	$254,889,533.25
12	10/14/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.79%	1,683,883 (0) (0%)	$231,483,396.01
13	10/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.67%	17,351,325 (0) (0%)	$221,576,420.25
14	10/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.34%	7,639,532 (0) (0%)	$193,967,717.48
15	10/14/2025	TERADYNE INC	TER	880770102	2.14%	1,277,944 (0) (0%)	$177,800,348.72
16	10/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.04%	7,114,897 (0) (0%)	$169,049,952.72
17	10/14/2025	AMAZON.COM INC	AMZN	023135106	1.46%	551,571 (0) (0%)	$121,384,229.97
18	10/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.35%	3,725,524 (0) (0%)	$112,287,293.36
19	10/14/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.20%	1,677,124 (0) (0%)	$99,554,080.64
20	10/14/2025	PAGERDUTY INC	PD	69553P100	1.19%	6,146,920 (0) (0%)	$99,026,881.20
21	10/14/2025	VERACYTE INC	VCYT	92337F107	1.18%	2,865,102 (0) (0%)	$97,671,327.18
22	10/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.18%	17,683,177 (0) (0%)	$97,787,968.81
23	10/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.18%	324,234 (0) (0%)	$98,207,236.26
24	10/14/2025	NVIDIA CORP	NVDA	67066G104	1.16%	509,161 (0) (0%)	$95,885,199.52
25	10/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.15%	987,885 (0) (0%)	$95,113,567.80
26	10/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.13%	131,098 (0) (0%)	$93,826,838.60
27	10/14/2025	BULLISH	BLSH	G16910120	1.10%	1,532,845 (0) (0%)	$91,280,919.75
28	10/14/2025	ILLUMINA INC	ILMN	452327109	1.07%	937,645 (0) (0%)	$89,104,404.35
29	10/14/2025	NATERA INC	NTRA	632307104	1.06%	507,110 (0) (0%)	$88,323,348.70
30	10/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.04%	1,960,188 (0) (0%)	$86,620,707.72
31	10/14/2025	BLOCK INC	XYZ	852234103	1.02%	1,128,559 (0) (0%)	$84,664,496.18
32	10/14/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.01%	426,651 (0) (0%)	$84,208,107.87
33	10/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	0.98%	7,013,712 (0) (0%)	$81,359,059.20
34	10/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.97%	2,494,302 (0) (0%)	$80,491,125.54
35	10/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.94%	1,522,366 (0) (0%)	$78,059,316.65
36	10/14/2025	DEERE & CO	DE	244199105	0.91%	171,428 (0) (0%)	$75,275,749.08
37	10/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.90%	2,234,305 (0) (0%)	$75,027,961.90
38	10/14/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.88%	4,708,472 (-3,914) (-0.08%)	$73,075,485.44
39	10/14/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.83%	579,646 (0) (0%)	$68,896,723.56
40	10/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.79%	2,405,257 (0) (0%)	$65,278,674.98
41	10/14/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.72%	4,316,257 (0) (0%)	$59,693,834.31
42	10/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.60%	2,636,380 (0) (0%)	$49,563,944.00
43	10/14/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.46%	318,962 (0) (0%)	$38,552,936.94
44	10/14/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.32%	210,651 (0) (0%)	$26,483,043.72
45	10/14/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.32%	157,909 (0) (0%)	$26,340,800.29
46	10/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.31%	15,703,825 (0) (0%)	$25,440,196.50
47	10/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	22,339,185 (0) (0%)	$22,339,185.12
48	10/14/2025	CERUS CORP	CERS	157085101	0.19%	10,113,534 (0) (0%)	$15,777,113.04

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

ARKQ 10/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/14/2025	TESLA INC	TSLA	88160R101	11.51%	445,957 (0) (0%)	$194,392,656.30
2	10/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.66%	1,694,335 (0) (0%)	$163,130,573.80
3	10/14/2025	TERADYNE INC	TER	880770102	7.41%	899,148 (0) (0%)	$125,098,461.24
4	10/14/2025	AEROVIRONMENT INC	AVAV	008073108	6.01%	247,453 (0) (0%)	$101,413,662.99
5	10/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.75%	7,596,291 (0) (0%)	$97,004,636.07
6	10/14/2025	ROCKET LAB	RKLB UQ	773121108	5.73%	1,479,323 (0) (0%)	$96,777,310.66
7	10/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.69%	542,171 (0) (0%)	$96,078,122.91
8	10/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.30%	335,323 (0) (0%)	$72,570,603.66
9	10/14/2025	TRIMBLE INC	TRMB	896239100	2.93%	641,150 (0) (0%)	$49,407,019.00
10	10/14/2025	DEERE & CO	DE	244199105	2.50%	95,974 (0) (0%)	$42,143,143.14
11	10/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.48%	138,270 (0) (0%)	$41,880,600.30
12	10/14/2025	AMAZON.COM INC	AMZN	023135106	2.43%	186,763 (0) (0%)	$41,100,933.41
13	10/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.33%	2,094,409 (0) (0%)	$39,374,889.20
14	10/14/2025	NVIDIA CORP	NVDA	67066G104	2.30%	205,813 (0) (0%)	$38,758,704.16
15	10/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.14%	123,288 (0) (0%)	$36,175,164.96
16	10/14/2025	SYMBOTIC INC	SYM UQ	87151X101	2.11%	505,121 (0) (0%)	$35,616,081.71
17	10/14/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.84%	157,227 (0) (0%)	$31,031,892.99
18	10/14/2025	JOBY AVIATION INC	JOBY	G65163100	1.79%	1,801,821 (0) (0%)	$30,216,538.17
19	10/14/2025	OKLO INC	OKLO	02156V109	1.61%	159,311 (0) (0%)	$27,243,774.11
20	10/14/2025	CAMECO CORP	CCJ	13321L108	1.60%	292,949 (0) (0%)	$26,995,250.35
21	10/14/2025	PONY AI INC	PONY	732908108	1.60%	1,215,169 (0) (0%)	$26,964,600.11
22	10/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.59%	780,841 (0) (0%)	$26,821,888.35
23	10/14/2025	ALPHABET INC-CL C	GOOG	02079K107	1.53%	105,696 (0) (0%)	$25,857,469.44
24	10/14/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.39%	186,600 (0) (0%)	$23,459,352.00
25	10/14/2025	AURORA INNOVATION INC	AUR	051774107	1.33%	4,170,324 (0) (0%)	$22,394,639.88
26	10/14/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.20%	4,109,803 (0) (0%)	$20,220,230.76
27	10/14/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.17%	1,607,581 (0) (0%)	$19,692,867.25
28	10/14/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.16%	37,746 (0) (0%)	$19,523,741.04
29	10/14/2025	DOORDASH INC – A	DASH	25809K105	1.05%	64,691 (0) (0%)	$17,694,282.32
30	10/14/2025	CATERPILLAR INC	CAT	149123101	0.95%	31,704 (0) (0%)	$16,002,911.04
31	10/14/2025	SYNOPSYS INC	SNPS	871607107	0.92%	34,824 (0) (0%)	$15,601,152.00
32	10/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	0.89%	1,109,559 (0) (0%)	$14,979,046.50
33	10/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.85%	25,399 (0) (0%)	$14,422,060.18
34	10/14/2025	QUALCOMM INC	QCOM	747525103	0.78%	81,008 (0) (0%)	$13,105,474.24
35	10/14/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.70%	27,041 (0) (0%)	$11,782,574.93
36	10/14/2025	KODIAK AI INC	KDK	500081104	0.67%	1,218,997 (0) (0%)	$11,275,722.25
37	10/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	2,119,191 (0) (0%)	$2,119,190.85

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

ARKW 10/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/14/2025	TESLA INC	TSLA	88160R101	9.55%	544,221 (0) (0%)	$237,225,933.90
2	10/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.25%	4,033,459 (0) (0%)	$155,328,506.09
3	10/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	5.97%	685,278 (0) (0%)	$148,307,864.76
4	10/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.63%	391,922 (0) (0%)	$139,912,234.78
5	10/14/2025	ROKU INC	ROKU	77543R102	4.90%	1,296,926 (0) (0%)	$121,690,566.58
6	10/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.83%	780,670 (0) (0%)	$119,957,752.20
7	10/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.52%	875,301 (0) (0%)	$112,248,600.24
8	10/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.51%	796,101 (0) (0%)	$111,995,488.68
9	10/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.30%	602,741 (0) (0%)	$106,811,732.61
10	10/14/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.47%	628,074 (0) (0%)	$86,341,332.78
11	10/14/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.19%	1,395,376 (0) (0%)	$79,327,125.60
12	10/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.39%	82,943 (0) (0%)	$59,362,305.10
13	10/14/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.34%	410,740 (0) (0%)	$58,168,998.80
14	10/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.30%	189,051 (0) (0%)	$57,261,657.39
15	10/14/2025	BLOCK INC	XYZ	852234103	2.12%	703,813 (0) (0%)	$52,800,051.26
16	10/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.77%	86,292 (0) (0%)	$43,888,974.12
17	10/14/2025	ALPHABET INC-CL C	GOOG	02079K107	1.70%	172,650 (0) (0%)	$42,237,096.00
18	10/14/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.69%	188,697 (0) (0%)	$41,996,404.32
19	10/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.68%	946,715 (0) (0%)	$41,835,335.85
20	10/14/2025	AMAZON.COM INC	AMZN	023135106	1.52%	171,115 (0) (0%)	$37,657,278.05
21	10/14/2025	FIGMA INC-CL A		316841105	1.31%	507,832 (0) (0%)	$32,643,440.96
22	10/14/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.23%	185,781 (0) (0%)	$30,505,240.20
23	10/14/2025	UNITY SOFTWARE INC	U	91332U101	1.22%	815,096 (0) (0%)	$30,272,665.44
24	10/14/2025	RUBRIK INC-A	RBRK	781154109	1.20%	359,325 (0) (0%)	$29,892,246.75
25	10/14/2025	NVIDIA CORP	NVDA	67066G104	1.19%	157,576 (0) (0%)	$29,674,712.32
26	10/14/2025	BULLISH	BLSH	G16910120	1.12%	467,239 (0) (0%)	$27,824,082.45
27	10/14/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.11%	2,388,230 (0) (0%)	$27,631,821.10
28	10/14/2025	DOORDASH INC – A	DASH	25809K105	1.10%	99,814 (0) (0%)	$27,301,125.28
29	10/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.07%	38,270 (0) (0%)	$26,484,370.80
30	10/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.05%	805,975 (0) (0%)	$26,008,813.25
31	10/14/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.05%	281,088 (0) (0%)	$26,009,072.64
32	10/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.00%	740,556 (0) (0%)	$24,867,870.48
33	10/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.98%	475,461 (0) (0%)	$24,379,262.78
34	10/14/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.95%	198,693 (0) (0%)	$23,616,649.98
35	10/14/2025	MERCADOLIBRE INC	MELI	58733R102	0.93%	10,671 (0) (0%)	$23,219,135.61
36	10/14/2025	PAGERDUTY INC	PD	69553P100	0.90%	1,384,506 (0) (0%)	$22,304,391.66
37	10/14/2025	TOAST INC-CLASS A	TOST	888787108	0.89%	619,680 (0) (0%)	$22,209,331.20
38	10/14/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.87%	1,400,327 (0) (0%)	$21,733,075.04
39	10/14/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.80%	158,523 (0) (0%)	$19,929,511.56
40	10/14/2025	QUALCOMM INC	QCOM	747525103	0.79%	121,652 (0) (0%)	$19,680,860.56
41	10/14/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.78%	1,395,691 (0) (0%)	$19,302,406.53
42	10/14/2025	REDDIT INC-CL A	RDDT	75734B100	0.73%	89,490 (0) (0%)	$18,227,323.20
43	10/14/2025	SALESFORCE INC	CRM	79466L302	0.68%	67,785 (0) (0%)	$16,861,518.75
44	10/14/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.64%	7,833,605 (0) (0%)	$15,902,218.15
45	10/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.61%	964,305 (0) (0%)	$15,043,158.00
46	10/14/2025	IBOTTA INC-CL A	IBTA	451051106	0.52%	416,387 (0) (0%)	$13,003,766.01
47	10/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.33%	497,119 (0) (0%)	$8,088,126.13
48	10/14/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.31%	46,683 (0) (0%)	$7,787,191.23
49	10/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (0) (NaN%)	$0.00

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