2025 – Page 66 – ARK Invest Daily Trades Tracker

Top Holdings 10/09/2025

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	10/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,279,174 (-21,077) (-0.64%)	$1,438,540,842.06
2	10/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,116,354 (-13,471) (-0.63%)	$819,600,413.58
3	10/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,281,597 (-24,383) (-0.57%)	$712,586,188.71
4	10/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,568,906 (-17,400) (-0.49%)	$655,108,385.36
5	10/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,291,017 (-13,169) (-0.21%)	$649,547,505.25
6	10/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,453,443 (-24,305) (-0.29%)	$649,055,353.54
7	10/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,712,752 (-13,874) (-0.51%)	$639,015,861.12
8	10/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,368,231 (-43,478) (-0.68%)	$636,377,323.83
9	10/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,023,311 (-25,001) (-0.62%)	$606,996,930.57
10	10/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,539,484 (-29,871) (-0.65%)	$571,838,799.48
11	10/09/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,716,753 (-16,443) (-0.6%)	$408,762,656.38
12	10/09/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,722,688 (-42,800) (-0.63%)	$403,361,280.00
13	10/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,406,583 (-9,480) (-0.39%)	$347,991,901.80
14	10/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,754,945 (-130,644) (-0.47%)	$345,826,614.70
15	10/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,198,938 (-5,282) (-0.16%)	$338,031,778.46
16	10/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,630,126 (-29,372) (-0.3%)	$260,013,402.00
17	10/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,023,366 (-8,065) (-0.08%)	$245,271,766.02
18	10/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,086,252 (-4,832) (-0.44%)	$244,645,675.44
19	10/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	654,954 (-3,399) (-0.52%)	$199,446,592.08
20	10/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,040,006 (-4,464) (-0.43%)	$196,675,534.66
21	10/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,392,471 (-12,005) (-0.5%)	$194,053,322.81
22	10/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,809,029 (6,026) (0.1%)	$190,478,060.91
23	10/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	256,557 (-1,395) (-0.54%)	$184,166,876.88
24	10/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,972,149 (54,224) (0.19%)	$176,440,387.41
25	10/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$165,412,153.59
26	10/09/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,335,898 (-14,599) (-0.62%)	$157,462,884.18
27	10/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,303,220 (4,978) (0.22%)	$150,423,298.20
28	10/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	368,824 (732) (0.2%)	$150,299,468.24
29	10/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,022,956 (-3,494) (-0.09%)	$141,205,755.60
30	10/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	301,990 (-1,240) (-0.41%)	$139,141,892.50
31	10/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,926,800 (-19,897) (-0.68%)	$138,554,712.00
32	10/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	789,299 (782) (0.1%)	$135,830,464.91
33	10/09/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,948,827 (-65,810) (-0.94%)	$133,764,919.75
34	10/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,179,329 (-23,915) (-0.57%)	$132,860,868.91
35	10/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,416 (-20,336) (-0.44%)	$129,940,396.32
36	10/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,301,094 (-1,425) (-0.11%)	$127,220,971.32
37	10/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	633,245 (-3,324) (-0.52%)	$124,755,597.45
38	10/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,653,338 (-21,478) (-0.58%)	$124,140,425.24
39	10/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,588,251 (-56,825) (-0.74%)	$123,916,138.83
40	10/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,126,854 (-3,452) (-0.03%)	$122,231,127.78
41	10/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,887,666 (-15,434) (-0.26%)	$116,281,403.50
42	10/09/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$114,855,017.67
43	10/09/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,935,455 (-9,721) (-0.5%)	$114,811,190.60
44	10/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	932,928 (-5,593) (-0.6%)	$111,942,030.72
45	10/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,012,359 (-14,532) (-0.72%)	$108,808,251.13
46	10/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,734 (-389) (-0.12%)	$77,254,607.64
47	10/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,098,620 (-2,174) (-0.1%)	$77,019,354.00
48	10/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	558,106 (-2,332) (-0.42%)	$76,962,817.40
49	10/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	242,370 (718) (0.3%)	$74,349,421.20
50	10/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,753 (1,526) (0.17%)	$71,920,303.91
51	10/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$69,998,507.42
52	10/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,868,579 (143,925) (1.86%)	$68,299,265.72
53	10/09/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	238,698 (-268) (-0.11%)	$67,086,072.90
54	10/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,755 (-37) (-0.13%)	$60,502,846.95
55	10/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,257 (-302) (-0.25%)	$60,305,157.15
56	10/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	412,181 (-1,441) (-0.35%)	$57,697,096.38
57	10/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	794,590 (14,535) (1.86%)	$51,902,618.80
58	10/09/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	406,625 (-1,143) (-0.28%)	$49,888,821.25
59	10/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,348,471 (207,585) (1.86%)	$47,436,608.78
60	10/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,090 (-134) (-0.19%)	$47,293,227.50
61	10/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,687,679 (5,352) (0.2%)	$46,684,984.23
62	10/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,972,149 (54,360) (1.86%)	$46,216,916.95
63	10/09/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	254,267 (-1,491) (-0.58%)	$46,052,839.04
64	10/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,208 (11,460) (1.86%)	$43,879,471.68
65	10/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	189,359 (-662) (-0.35%)	$41,658,980.00
66	10/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,464,181 (61,600) (0.23%)	$39,960,913.31
67	10/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,863,981 (34,095) (1.86%)	$39,516,397.20
68	10/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,866,891 (34,140) (1.86%)	$38,681,981.52
69	10/09/2025	FIGMA INC-CL A		ARKW	316841105	509,613 (-1,781) (-0.35%)	$36,223,292.04
70	10/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$34,767,478.43
71	10/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	203,086 (-426) (-0.21%)	$34,071,738.22
72	10/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,237 (0) (0%)	$33,508,559.40
73	10/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,908 (-313) (-0.2%)	$32,145,499.32
74	10/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,151,475 (39,345) (1.86%)	$31,820,315.25
75	10/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,884,172 (89,340) (1.86%)	$31,502,909.40
76	10/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	161,856 (0) (0%)	$31,188,032.64
77	10/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	186,432 (-651) (-0.35%)	$30,597,219.84
78	10/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	360,585 (-1,260) (-0.35%)	$30,379,286.25
79	10/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	817,955 (-2,859) (-0.35%)	$29,920,793.90
80	10/09/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,886,792 (10,736) (0.18%)	$29,257,356.24
81	10/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,679,272 (-3,383) (-0.2%)	$29,135,369.20
82	10/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,959,489 (3,460,998) (13.57%)	$28,959,489.08
83	10/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,396,609 (-8,379) (-0.35%)	$28,351,884.47
84	10/09/2025	PONY AI INC	PONY	ARKQ	732908108	1,204,611 (0) (0%)	$28,260,174.06
85	10/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,754,399 (34,390) (0.21%)	$28,147,390.32
86	10/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	916,347 (-1,461) (-0.16%)	$27,875,275.74
87	10/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$27,774,514.37
88	10/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,128,591 (3,148) (0.15%)	$26,564,815.68
89	10/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,357 (76) (0.15%)	$26,336,711.00
90	10/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	282,074 (-986) (-0.35%)	$26,272,372.36
91	10/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$25,255,133.29
92	10/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	133,737 (0) (0%)	$23,892,115.05
93	10/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$23,270,407.92
94	10/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,450,728 (0) (0%)	$22,428,254.88
95	10/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,699 (64) (0.14%)	$22,363,262.64
96	10/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,550 (66) (0.18%)	$21,491,765.50
97	10/09/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$21,470,343.47
98	10/09/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	475,842 (0) (0%)	$20,037,706.62
99	10/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	269,146 (0) (0%)	$19,233,173.16
100	10/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	993,170 (-1,744) (-0.18%)	$18,016,103.80
101	10/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,936,025 (35,415) (1.86%)	$17,714,628.75
102	10/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,102,678 (111,630) (1.86%)	$16,355,177.04
103	10/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,022 (-237) (-0.35%)	$16,354,529.46
104	10/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$15,919,212.48
105	10/09/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,861,091 (-27,486) (-0.35%)	$15,879,403.82
106	10/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$15,633,686.31
107	10/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,495,063 (27,345) (1.86%)	$14,920,728.74
108	10/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	364,448 (0) (0%)	$14,916,856.64
109	10/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,229,757 (0) (0%)	$14,397,347.57
110	10/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	398,708 (0) (0%)	$13,982,689.56
111	10/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,101,500 (38,430) (1.86%)	$13,869,900.00
112	10/09/2025	AMGEN INC	AMGN	ARKG	031162100	46,860 (855) (1.86%)	$13,805,893.20
113	10/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,574,371 (138,555) (1.86%)	$13,406,636.67
114	10/09/2025	LY CORP	4689	ARKF	6084848	4,316,796 (0) (0%)	$13,224,171.89
115	10/09/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,263,473 (41,400) (1.86%)	$12,630,179.34
116	10/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,532 (0) (0%)	$12,601,951.16
117	10/09/2025	INCYTE CORP	INCY	ARKG	45337C102	145,962 (2,670) (1.86%)	$12,462,235.56
118	10/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$12,116,801.69
119	10/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,132 (720) (1.83%)	$12,111,837.60
120	10/09/2025	THALES SA	HO	ARKX	4162791	38,017 (228) (0.6%)	$11,705,835.65
121	10/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,115 (0) (0%)	$11,285,922.60
122	10/09/2025	KOMATSU LTD	6301	ARKX	6496584	304,275 (1,800) (0.6%)	$10,747,908.39
123	10/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,421 (465) (1.86%)	$10,706,054.15
124	10/09/2025	INTUIT INC	INTU	ARKF	461202103	15,895 (0) (0%)	$10,436,657.00
125	10/09/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$9,678,836.18
126	10/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,583 (0) (0%)	$9,336,372.71
127	10/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,289 (0) (0%)	$8,147,345.57
128	10/09/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	241,515 (4,410) (1.86%)	$7,957,919.25
129	10/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,489 (184) (0.61%)	$7,920,127.53
130	10/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,952 (210) (1.79%)	$6,739,254.72
131	10/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,849 (1,056) (0.61%)	$5,849,377.00
132	10/09/2025	HEICO CORP	HEI	ARKX	422806109	17,225 (104) (0.61%)	$5,524,918.75
133	10/09/2025	AIRBUS SE	AIR	ARKX	4012250	20,996 (126) (0.6%)	$5,012,242.93
134	10/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,014,425 (18,200) (0.61%)	$4,861,757.12
135	10/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,887 (138) (0.61%)	$4,802,836.95
136	10/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,001,371 (54,900) (1.86%)	$3,961,809.72
137	10/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,424,247.37
138	10/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,681 (34) (0.6%)	$2,920,147.62

ARKK 10/08/2025

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	10/08/2025	TESLA INC	TSLA	88160R101	11.65%	2,306,255 (14,376) (0.63%)	$998,815,977.95
2	10/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.38%	1,455,885 (9,072) (0.63%)	$547,092,465.30
3	10/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.57%	6,763,157 (42,180) (0.63%)	$477,614,147.34
4	10/08/2025	ROKU INC	ROKU	77543R102	5.56%	4,681,602 (29,196) (0.63%)	$476,727,531.66
5	10/08/2025	TEMPUS AI INC	TEM	88023B103	5.26%	4,847,414 (30,228) (0.63%)	$450,857,976.14
6	10/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.89%	2,600,081 (16,212) (0.63%)	$419,341,063.68
7	10/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.70%	3,222,837 (20,100) (0.63%)	$402,822,396.63
8	10/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.52%	2,672,123 (0) (0%)	$387,457,835.00
9	10/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.13%	1,945,996 (12,132) (0.63%)	$354,502,091.32
10	10/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.57%	1,448,480 (9,024) (0.63%)	$306,368,004.80
11	10/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.15%	4,559,353 (28,428) (0.63%)	$269,913,697.60
12	10/08/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.97%	1,712,363 (10,680) (0.63%)	$254,662,625.36
13	10/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.57%	17,644,765 (110,040) (0.63%)	$220,206,667.20
14	10/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.28%	7,768,716 (48,444) (0.63%)	$195,227,833.08
15	10/08/2025	TERADYNE INC	TER	880770102	2.12%	1,299,544 (8,100) (0.63%)	$182,118,096.16
16	10/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.72%	7,235,217 (45,120) (0.63%)	$147,887,835.48
17	10/08/2025	AMAZON.COM INC	AMZN	023135106	1.45%	560,883 (3,492) (0.63%)	$124,392,631.74
18	10/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.37%	3,788,532 (23,628) (0.63%)	$117,899,115.84
19	10/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.21%	1,004,589 (6,264) (0.63%)	$104,165,833.41
20	10/08/2025	VERACYTE INC	VCYT	92337F107	1.18%	2,913,550 (18,168) (0.63%)	$100,837,965.50
21	10/08/2025	BULLISH	BLSH	G16910120	1.18%	1,558,765 (9,720) (0.63%)	$101,475,601.50
22	10/08/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.15%	1,705,476 (10,632) (0.63%)	$98,491,239.00
23	10/08/2025	PAGERDUTY INC	PD	69553P100	1.14%	6,250,856 (38,976) (0.63%)	$97,763,387.84
24	10/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	329,706 (2,052) (0.63%)	$96,943,455.18
25	10/08/2025	NVIDIA CORP	NVDA	67066G104	1.12%	517,769 (3,228) (0.63%)	$95,807,975.76
26	10/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.11%	133,306 (828) (0.63%)	$95,057,842.48
27	10/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.10%	17,982,249 (112,152) (0.63%)	$94,047,162.27
28	10/08/2025	ILLUMINA INC	ILMN	452327109	1.07%	953,485 (5,940) (0.63%)	$92,182,929.80
29	10/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.07%	1,993,340 (12,432) (0.63%)	$91,992,641.00
30	10/08/2025	BLOCK INC	XYZ	852234103	1.06%	1,147,631 (7,152) (0.63%)	$90,685,801.62
31	10/08/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	1.06%	4,826,257 (-17,828) (-0.37%)	$90,637,106.46
32	10/08/2025	NATERA INC	NTRA	632307104	1.01%	515,686 (3,216) (0.63%)	$86,908,561.58
33	10/08/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	433,851 (2,700) (0.63%)	$83,034,742.89
34	10/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.97%	1,548,094 (9,648) (0.63%)	$82,807,548.06
35	10/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	0.96%	7,132,336 (44,484) (0.63%)	$82,735,097.60
36	10/08/2025	DEERE & CO	DE	244199105	0.94%	174,308 (1,080) (0.62%)	$80,444,885.08
37	10/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.93%	2,536,478 (15,816) (0.63%)	$79,620,044.42
38	10/08/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.87%	4,316,257 (0) (0%)	$74,325,945.54
39	10/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.87%	2,272,065 (14,160) (0.63%)	$74,864,541.75
40	10/08/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.82%	589,438 (3,672) (0.63%)	$70,644,144.30
41	10/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.80%	2,445,929 (15,252) (0.63%)	$68,828,442.06
42	10/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.61%	2,680,956 (16,716) (0.63%)	$52,064,165.52
43	10/08/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.46%	324,338 (2,016) (0.63%)	$39,167,056.88
44	10/08/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.35%	214,203 (1,332) (0.63%)	$29,761,364.82
45	10/08/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.34%	160,565 (996) (0.62%)	$29,115,251.45
46	10/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.26%	15,969,425 (99,600) (0.63%)	$22,357,195.00
47	10/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	18,250,808 (3,827,553) (26.54%)	$18,250,807.76
48	10/08/2025	CERUS CORP	CERS	157085101	0.19%	10,284,574 (64,140) (0.63%)	$16,455,318.40

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

ARKQ 10/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/08/2025	TESLA INC	TSLA	88160R101	11.41%	445,957 (3,174) (0.72%)	$193,139,517.13
2	10/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.38%	1,694,335 (12,058) (0.72%)	$175,685,596.15
3	10/08/2025	TERADYNE INC	TER	880770102	7.45%	899,148 (6,398) (0.72%)	$126,006,600.72
4	10/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.84%	542,171 (3,858) (0.72%)	$98,767,291.07
5	10/08/2025	AEROVIRONMENT INC	AVAV	008073108	5.78%	247,453 (1,760) (0.72%)	$97,776,103.89
6	10/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.60%	7,596,291 (54,066) (0.72%)	$94,801,711.68
7	10/08/2025	ROCKET LAB	RKLB UQ	773121108	5.38%	1,479,323 (10,528) (0.72%)	$90,993,157.73
8	10/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.19%	335,323 (2,386) (0.72%)	$70,924,167.73
9	10/08/2025	TRIMBLE INC	TRMB	896239100	3.00%	641,150 (4,562) (0.72%)	$50,843,195.00
10	10/08/2025	DEERE & CO	DE	244199105	2.62%	95,974 (682) (0.72%)	$44,292,960.74
11	10/08/2025	AMAZON.COM INC	AMZN	023135106	2.45%	186,763 (1,328) (0.72%)	$41,420,298.14
12	10/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.40%	138,270 (984) (0.72%)	$40,655,528.10
13	10/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.40%	2,094,409 (14,906) (0.72%)	$40,673,422.78
14	10/08/2025	NVIDIA CORP	NVDA	67066G104	2.25%	205,813 (1,464) (0.72%)	$38,083,637.52
15	10/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.20%	123,288 (876) (0.72%)	$37,162,701.84
16	10/08/2025	SYMBOTIC INC	SYM UQ	87151X101	2.04%	505,121 (3,594) (0.72%)	$34,560,378.82
17	10/08/2025	JOBY AVIATION INC	JOBY	G65163100	2.01%	1,801,821 (12,824) (0.72%)	$34,072,435.11
18	10/08/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.78%	157,227 (1,118) (0.72%)	$30,091,675.53
19	10/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.64%	780,841 (5,556) (0.72%)	$27,758,897.55
20	10/08/2025	ALPHABET INC-CL C	GOOG	02079K107	1.54%	105,696 (752) (0.72%)	$26,120,652.48
21	10/08/2025	PONY AI INC	PONY	732908108	1.54%	1,204,611 (8,572) (0.72%)	$26,019,597.60
22	10/08/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.53%	186,600 (1,328) (0.72%)	$25,926,204.00
23	10/08/2025	CAMECO CORP	CCJ	13321L108	1.50%	292,949 (2,084) (0.72%)	$25,325,441.05
24	10/08/2025	AURORA INNOVATION INC	AUR	051774107	1.33%	4,170,324 (29,682) (0.72%)	$22,519,749.60
25	10/08/2025	OKLO INC	OKLO	02156V109	1.26%	159,311 (1,132) (0.72%)	$21,366,791.32
26	10/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.25%	4,109,803 (29,250) (0.72%)	$21,165,485.45
27	10/08/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.16%	37,746 (268) (0.72%)	$19,646,793.00
28	10/08/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.12%	1,607,581 (11,440) (0.72%)	$18,953,379.99
29	10/08/2025	DOORDASH INC – A	DASH	25809K105	1.06%	64,691 (460) (0.72%)	$17,905,174.98
30	10/08/2025	SYNOPSYS INC	SNPS	871607107	0.98%	34,824 (246) (0.71%)	$16,639,951.92
31	10/08/2025	CATERPILLAR INC	CAT	149123101	0.91%	31,704 (224) (0.71%)	$15,430,653.84
32	10/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	0.91%	1,109,559 (7,896) (0.72%)	$15,323,009.79
33	10/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.88%	25,399 (180) (0.71%)	$14,949,089.43
34	10/08/2025	QUALCOMM INC	QCOM	747525103	0.79%	81,008 (576) (0.72%)	$13,403,583.68
35	10/08/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.70%	27,041 (192) (0.72%)	$11,923,458.54
36	10/08/2025	KODIAK AI INC	KDK	500081104	0.60%	1,218,997 (8,676) (0.72%)	$10,154,245.01
37	10/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	2,012,750 (-860,481) (-29.95%)	$2,012,750.27

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

ARKW 10/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/08/2025	TESLA INC	TSLA	88160R101	9.32%	548,039 (0) (0%)	$237,350,210.51
2	10/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.40%	4,033,459 (0) (0%)	$162,992,078.19
3	10/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.82%	394,672 (0) (0%)	$148,309,844.16
4	10/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	5.73%	690,086 (0) (0%)	$145,960,089.86
5	10/08/2025	ROKU INC	ROKU	77543R102	5.22%	1,306,026 (0) (0%)	$132,992,627.58
6	10/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.03%	794,166 (0) (0%)	$128,083,092.48
7	10/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.56%	801,687 (0) (0%)	$116,244,615.00
8	10/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.34%	606,969 (0) (0%)	$110,571,542.73
9	10/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.32%	881,443 (0) (0%)	$110,171,560.57
10	10/08/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.69%	632,480 (0) (0%)	$94,062,425.60
11	10/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.27%	1,405,168 (0) (0%)	$83,185,945.60
12	10/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.34%	83,525 (0) (0%)	$59,560,007.00
13	10/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.20%	190,377 (0) (0%)	$55,976,549.31
14	10/08/2025	BLOCK INC	XYZ	852234103	2.20%	708,751 (0) (0%)	$56,005,504.02
15	10/08/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.09%	413,622 (0) (0%)	$53,286,922.26
16	10/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.73%	953,357 (0) (0%)	$43,997,425.55
17	10/08/2025	ALPHABET INC-CL C	GOOG	02079K107	1.69%	173,860 (0) (0%)	$42,966,021.80
18	10/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.65%	86,896 (0) (0%)	$42,111,539.52
19	10/08/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.62%	190,021 (0) (0%)	$41,308,665.19
20	10/08/2025	AMAZON.COM INC	AMZN	023135106	1.50%	172,315 (0) (0%)	$38,216,020.70
21	10/08/2025	FIGMA INC-CL A		316841105	1.22%	511,394 (0) (0%)	$31,113,210.96
22	10/08/2025	BULLISH	BLSH	G16910120	1.20%	470,517 (0) (0%)	$30,630,656.70
23	10/08/2025	UNITY SOFTWARE INC	U	91332U101	1.17%	820,814 (0) (0%)	$29,877,629.60
24	10/08/2025	NVIDIA CORP	NVDA	67066G104	1.15%	158,680 (0) (0%)	$29,362,147.20
25	10/08/2025	RUBRIK INC-A	RBRK	781154109	1.13%	361,845 (0) (0%)	$28,766,677.50
26	10/08/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.13%	187,083 (0) (0%)	$28,908,065.16
27	10/08/2025	DOORDASH INC – A	DASH	25809K105	1.09%	100,514 (0) (0%)	$27,820,264.92
28	10/08/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.09%	2,404,988 (0) (0%)	$27,729,511.64
29	10/08/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	1.03%	1,400,327 (0) (0%)	$26,298,141.06
30	10/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.03%	38,538 (0) (0%)	$26,222,796.72
31	10/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.01%	478,797 (0) (0%)	$25,610,851.53
32	10/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.00%	811,629 (0) (0%)	$25,477,034.31
33	10/08/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.98%	283,060 (0) (0%)	$24,880,974.00
34	10/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.96%	745,752 (0) (0%)	$24,572,528.40
35	10/08/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.94%	1,395,691 (0) (0%)	$24,033,799.02
36	10/08/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.94%	200,087 (0) (0%)	$23,980,426.95
37	10/08/2025	MERCADOLIBRE INC	MELI	58733R102	0.92%	10,745 (0) (0%)	$23,505,439.65
38	10/08/2025	TOAST INC-CLASS A	TOST	888787108	0.91%	624,028 (0) (0%)	$23,195,120.76
39	10/08/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.87%	159,635 (0) (0%)	$22,179,686.90
40	10/08/2025	PAGERDUTY INC	PD	69553P100	0.86%	1,394,220 (0) (0%)	$21,805,600.80
41	10/08/2025	QUALCOMM INC	QCOM	747525103	0.80%	122,504 (0) (0%)	$20,269,511.84
42	10/08/2025	REDDIT INC-CL A	RDDT	75734B100	0.73%	90,116 (0) (0%)	$18,556,686.72
43	10/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.67%	971,071 (0) (0%)	$17,022,874.63
44	10/08/2025	SALESFORCE INC	CRM	79466L302	0.64%	68,259 (0) (0%)	$16,364,412.66
45	10/08/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.62%	7,888,577 (0) (0%)	$15,777,154.00
46	10/08/2025	IBOTTA INC-CL A	IBTA	451051106	0.50%	419,309 (0) (0%)	$12,617,007.81
47	10/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.35%	500,607 (0) (0%)	$8,805,677.13
48	10/08/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.33%	47,009 (0) (0%)	$8,524,141.97
49	10/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.01%	316,619 (-1,637,451) (-83.8%)	$316,619.37

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

ARKG 10/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/08/2025	TEMPUS AI INC	TEM	88023B103	11.27%	1,456,772 (0) (0%)	$135,494,363.72
2	10/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	10.07%	1,714,591 (0) (0%)	$121,084,416.42
3	10/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.21%	2,014,471 (0) (0%)	$62,690,337.52
4	10/08/2025	PERSONALIS INC	PSNL	71535D106	4.86%	7,724,654 (0) (0%)	$58,475,630.78
5	10/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.76%	10,935,676 (0) (0%)	$57,193,585.48
6	10/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.75%	2,796,214 (0) (0%)	$57,154,614.16
7	10/08/2025	GUARDANT HEALTH INC	GH	40131M109	4.12%	780,055 (0) (0%)	$49,486,689.20
8	10/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.95%	1,890,782 (0) (0%)	$47,515,351.66
9	10/08/2025	NATERA INC	NTRA	632307104	3.82%	272,831 (0) (0%)	$45,980,208.43
10	10/08/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.53%	615,748 (0) (0%)	$42,449,667.12
11	10/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.48%	2,917,789 (0) (0%)	$41,870,272.15
12	10/08/2025	ABSCI CORP	ABSI	00091E109	3.47%	11,140,886 (0) (0%)	$41,666,913.64
13	10/08/2025	VERACYTE INC	VCYT	92337F107	3.20%	1,112,900 (0) (0%)	$38,517,469.00
14	10/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	3.12%	1,829,886 (0) (0%)	$37,457,766.42
15	10/08/2025	SCHRODINGER INC	SDGR	80810D103	3.07%	1,832,751 (0) (0%)	$36,948,260.16
16	10/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.89%	2,997,970 (0) (0%)	$34,776,452.00
17	10/08/2025	ILLUMINA INC	ILMN	452327109	2.81%	349,034 (0) (0%)	$33,744,607.12
18	10/08/2025	CAREDX INC	CDNA	14167L103	2.58%	2,112,130 (0) (0%)	$30,984,947.10
19	10/08/2025	PRIME MEDICINE INC	PRME	74168J101	2.34%	4,794,832 (0) (0%)	$28,145,663.84
20	10/08/2025	908 DEVICES INC	MASS	65443P102	1.41%	1,900,610 (0) (0%)	$16,934,435.10
21	10/08/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.25%	5,991,048 (0) (0%)	$14,977,620.00
22	10/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.21%	10,433,156 (0) (0%)	$14,606,418.40
23	10/08/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.20%	1,467,718 (0) (0%)	$14,427,667.94
24	10/08/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.15%	239,700 (0) (0%)	$13,842,675.00
25	10/08/2025	AMGEN INC	AMGN	031162100	1.13%	46,005 (0) (0%)	$13,596,317.70
26	10/08/2025	QUANTUM-SI INC	QSI	74765K105	1.09%	7,435,816 (0) (0%)	$13,161,394.32
27	10/08/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.07%	2,063,070 (0) (0%)	$12,873,556.80
28	10/08/2025	INCYTE CORP	INCY	45337C102	1.04%	143,292 (0) (0%)	$12,490,763.64
29	10/08/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	1.02%	2,222,073 (0) (0%)	$12,310,284.42
30	10/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.00%	39,412 (0) (0%)	$12,068,742.64
31	10/08/2025	CERUS CORP	CERS	157085101	0.86%	6,435,435 (0) (0%)	$10,296,696.00
32	10/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.85%	24,956 (0) (0%)	$10,238,947.68
33	10/08/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.84%	83,430 (0) (0%)	$10,075,006.80
34	10/08/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.62%	237,105 (0) (0%)	$7,487,775.90
35	10/08/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.57%	11,742 (0) (0%)	$6,848,404.08
36	10/08/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.32%	2,946,471 (0) (0%)	$3,830,412.30
37	10/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	750,733 (-1,755,550) (-70.05%)	$750,733.15

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

ARKF 10/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.05%	911,733 (-5,415) (-0.59%)	$147,044,298.24
2	10/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.17%	279,268 (-1,659) (-0.59%)	$104,943,329.04
3	10/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.69%	574,502 (-3,411) (-0.59%)	$83,302,790.00
4	10/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.71%	1,707,060 (0) (0%)	$68,974,271.42
5	10/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.29%	344,619 (-2,046) (-0.59%)	$62,779,243.23
6	10/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.25%	2,211,823 (-13,137) (-0.59%)	$62,240,699.22
7	10/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.97%	465,075 (-2,760) (-0.59%)	$58,129,724.25
8	10/08/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.95%	388,353 (-2,307) (-0.59%)	$57,755,858.16
9	10/08/2025	TOAST INC-CLASS A	TOST	888787108	3.75%	1,476,766 (-8,772) (-0.59%)	$54,891,392.22
10	10/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.24%	800,967 (-4,758) (-0.59%)	$47,417,246.40
11	10/08/2025	BLOCK INC	XYZ	852234103	2.96%	548,094 (-3,255) (-0.59%)	$43,310,387.88
12	10/08/2025	ROKU INC	ROKU	77543R102	2.95%	424,081 (-2,517) (-0.59%)	$43,184,168.23
13	10/08/2025	MERCADOLIBRE INC	MELI	58733R102	2.55%	17,047 (-99) (-0.58%)	$37,291,505.79
14	10/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.32%	160,204 (-951) (-0.59%)	$33,884,748.04
15	10/08/2025	ADYEN NV	ADYEN	BZ1HM42	2.27%	19,237 (-114) (-0.59%)	$33,165,463.87
16	10/08/2025	SEA LTD-ADR	SE	81141R100	2.11%	161,856 (-960) (-0.59%)	$30,916,114.56
17	10/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.00%	41,121 (-243) (-0.59%)	$29,322,562.68
18	10/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.83%	855,137 (-5,079) (-0.59%)	$26,842,750.43
19	10/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.56%	133,737 (-792) (-0.59%)	$22,859,665.41
20	10/08/2025	AMAZON.COM INC	AMZN	023135106	1.54%	101,348 (-600) (-0.59%)	$22,476,959.44
21	10/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.50%	1,450,728 (-8,616) (-0.59%)	$21,949,514.64
22	10/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.48%	656,999 (-3,900) (-0.59%)	$21,648,117.05
23	10/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.47%	31,686 (-186) (-0.58%)	$21,560,421.84
24	10/08/2025	BULLISH	BLSH	G16910120	1.43%	321,215 (-1,908) (-0.59%)	$20,911,096.50
25	10/08/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.34%	475,842 (-2,826) (-0.59%)	$19,671,308.28
26	10/08/2025	ZILLOW GROUP INC – C	Z	98954M200	1.34%	269,146 (-1,596) (-0.59%)	$19,574,988.58
27	10/08/2025	NVIDIA CORP	NVDA	67066G104	1.23%	97,594 (-579) (-0.59%)	$18,058,793.76
28	10/08/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.22%	148,996 (-885) (-0.59%)	$17,857,170.60
29	10/08/2025	DOORDASH INC – A	DASH	25809K105	1.13%	59,973 (-354) (-0.59%)	$16,599,326.94
30	10/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.05%	31,663 (-186) (-0.58%)	$15,344,523.06
31	10/08/2025	IBOTTA INC-CL A	IBTA	451051106	1.03%	498,499 (-2,961) (-0.59%)	$14,999,834.91
32	10/08/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.01%	364,448 (-2,163) (-0.59%)	$14,767,432.96
33	10/08/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	1.01%	788,053 (0) (0%)	$14,799,635.34
34	10/08/2025	DISCOVERY LTD	DSY	6177878	0.98%	1,229,757 (-7,305) (-0.59%)	$14,319,956.01
35	10/08/2025	REDDIT INC-CL A	RDDT	75734B100	0.97%	69,105 (-408) (-0.59%)	$14,230,101.60
36	10/08/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.95%	398,708 (-2,367) (-0.59%)	$13,835,167.60
37	10/08/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.93%	788,053 (0) (0%)	$13,570,272.66
38	10/08/2025	LY CORP	4689	6084848	0.92%	4,316,796 (-25,500) (-0.59%)	$13,429,526.93
39	10/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.85%	711,584 (-4,227) (-0.59%)	$12,474,067.52
40	10/08/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.84%	165,532 (-981) (-0.59%)	$12,350,342.52
41	10/08/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.77%	146,115 (-867) (-0.59%)	$11,228,937.75
42	10/08/2025	INTUIT INC	INTU	461202103	0.71%	15,895 (-93) (-0.58%)	$10,458,751.05
43	10/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.65%	58,583 (-348) (-0.59%)	$9,489,274.34
44	10/08/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.60%	48,184 (-285) (-0.59%)	$8,737,204.72
45	10/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.59%	494,307 (-2,934) (-0.59%)	$8,694,860.13
46	10/08/2025	BILL HOLDINGS INC	BILL	090043100	0.56%	156,289 (-927) (-0.59%)	$8,247,370.53
47	10/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	3,421,129 (-4,649,692) (-57.61%)	$3,421,128.70

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

ARKX 10/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.18%	505,296 (9,210) (1.86%)	$52,394,142.24
2	10/08/2025	ROCKET LAB	RKLB UQ	773121108	9.79%	818,919 (14,934) (1.86%)	$50,371,707.69
3	10/08/2025	AEROVIRONMENT INC	AVAV	008073108	9.26%	120,639 (2,196) (1.85%)	$47,668,088.07
4	10/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.93%	118,364 (2,154) (1.85%)	$35,678,460.52
5	10/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.41%	2,644,533 (48,228) (1.86%)	$33,003,771.84
6	10/08/2025	TERADYNE INC	TER	880770102	5.92%	217,371 (3,960) (1.86%)	$30,462,371.94
7	10/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.19%	146,551 (2,670) (1.86%)	$26,697,195.67
8	10/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.26%	1,127,735 (20,562) (1.86%)	$21,900,613.70
9	10/08/2025	TRIMBLE INC	TRMB	896239100	3.87%	251,077 (4,578) (1.86%)	$19,910,406.10
10	10/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.80%	92,533 (1,686) (1.86%)	$19,571,654.83
11	10/08/2025	JOBY AVIATION INC	JOBY	G65163100	3.24%	880,506 (16,056) (1.86%)	$16,650,368.46
12	10/08/2025	AMAZON.COM INC	AMZN	023135106	3.01%	69,775 (1,272) (1.86%)	$15,474,699.50
13	10/08/2025	DEERE & CO	DE	244199105	2.96%	32,948 (600) (1.85%)	$15,205,831.48
14	10/08/2025	NVIDIA CORP	NVDA	67066G104	2.32%	64,614 (1,176) (1.85%)	$11,956,174.56
15	10/08/2025	THALES SA	HO	4162791	2.23%	37,789 (684) (1.84%)	$11,460,017.36
16	10/08/2025	KOMATSU LTD	6301	6496584	2.08%	302,475 (5,400) (1.82%)	$10,689,991.44
17	10/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.77%	1,766,253 (32,208) (1.86%)	$9,096,202.95
18	10/08/2025	ALPHABET INC-CL C	GOOG	02079K107	1.71%	35,567 (648) (1.86%)	$8,789,672.71
19	10/08/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.69%	45,491 (828) (1.85%)	$8,706,522.49
20	10/08/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.51%	30,305 (552) (1.86%)	$7,767,777.60
21	10/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.27%	11,085 (198) (1.82%)	$6,524,298.45
22	10/08/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.27%	12,535 (228) (1.85%)	$6,524,467.50
23	10/08/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.19%	517,862 (9,444) (1.86%)	$6,105,592.98
24	10/08/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.14%	173,793 (3,168) (1.86%)	$5,881,987.87
25	10/08/2025	HEICO CORP	HEI	422806109	1.05%	17,121 (312) (1.86%)	$5,427,185.79
26	10/08/2025	SYNOPSYS INC	SNPS	871607107	1.00%	10,811 (192) (1.81%)	$5,165,820.13
27	10/08/2025	AIRBUS SE	AIR	4012250	0.96%	20,870 (378) (1.84%)	$4,922,502.42
28	10/08/2025	JD LOGISTICS INC	2618	BNMBPD9	0.95%	2,996,225 (54,600) (1.86%)	$4,877,732.26
29	10/08/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.92%	22,749 (414) (1.85%)	$4,754,086.02
30	10/08/2025	DOORDASH INC – A	DASH	25809K105	0.74%	13,788 (246) (1.82%)	$3,816,242.64
31	10/08/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.66%	142,696 (0) (0%)	$3,417,569.20
32	10/08/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.56%	5,647 (102) (1.84%)	$2,886,012.29
33	10/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	746,452 (-554,580) (-42.63%)	$746,451.59

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

PRNT 10/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/08/2025	3D SYSTEMS CORP	DDD	88554D205	6.81%	1,680,520 (0) (0%)	$5,276,832.80
2	10/08/2025	XOMETRY INC-A	XMTR	98423F109	5.80%	84,413 (0) (0%)	$4,490,771.60
3	10/08/2025	AMETEK INC	AME	031100100	5.38%	22,963 (0) (0%)	$4,165,947.46
4	10/08/2025	NIKON CORP	7731	6642321	4.93%	311,750 (0) (0%)	$3,819,293.99
5	10/08/2025	TITOMIC LTD	TTT	BYZ03N6	4.82%	16,960,950 (0) (0%)	$3,738,423.85
6	10/08/2025	RENISHAW PLC	RSW	0732358	4.69%	72,958 (0) (0%)	$3,632,869.13
7	10/08/2025	SIEMENS AG-REG	SIE	5727973	4.66%	12,796 (0) (0%)	$3,612,213.02
8	10/08/2025	PTC INC	PTC	69370C100	4.64%	17,790 (0) (0%)	$3,598,205.40
9	10/08/2025	PROTO LABS INC	PRLB	743713109	4.62%	71,797 (0) (0%)	$3,576,208.57
10	10/08/2025	AUTODESK INC	ADSK	052769106	4.47%	11,025 (0) (0%)	$3,463,944.75
11	10/08/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.22%	1,935,939 (0) (0%)	$3,271,736.91
12	10/08/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.12%	94,317 (0) (0%)	$3,192,139.21
13	10/08/2025	STRATASYS LTD	SSYS	M85548101	4.07%	273,209 (0) (0%)	$3,155,563.95
14	10/08/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.05%	505,829 (0) (0%)	$3,136,139.80
15	10/08/2025	HP INC	HPQ	40434L105	4.04%	117,932 (0) (0%)	$3,131,094.60
16	10/08/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.60%	226,543 (0) (0%)	$2,793,275.19
17	10/08/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.19%	22,180 (0) (0%)	$2,469,411.28
18	10/08/2025	BICO GROUP AB	BICO	BKMFJ94	2.28%	781,416 (0) (0%)	$1,766,737.41
19	10/08/2025	GENERAL ELECTRIC	GE	369604301	1.71%	4,393 (0) (0%)	$1,325,543.82
20	10/08/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.70%	107,761 (0) (0%)	$1,317,244.27
21	10/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.69%	4,356 (0) (0%)	$1,313,029.08
22	10/08/2025	MOOG INC-CLASS A	MOG/A	615394202	1.62%	6,009 (0) (0%)	$1,252,996.68
23	10/08/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.57%	5,148 (0) (0%)	$1,217,090.16
24	10/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.44%	1,112,059 (-40,462) (-3.51%)	$1,112,059.20
25	10/08/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.41%	30,428 (0) (0%)	$1,092,576.24
26	10/08/2025	KAISER ALUMINUM CORP	KALU	483007704	1.29%	12,913 (0) (0%)	$998,949.68
27	10/08/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.29%	11,613 (0) (0%)	$998,485.74
28	10/08/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.05%	6,208 (0) (0%)	$809,957.76
29	10/08/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.01%	230,690 (0) (0%)	$782,587.34
30	10/08/2025	5N PLUS INC	VNP	B2B3VZ3	0.13%	7,931 (0) (0%)	$100,760.73
31	10/08/2025	VOESTALPINE AG	VOE	4943402	0.12%	2,442 (0) (0%)	$92,692.04
32	10/08/2025	MATERION CORP	MTRN	576690101	0.11%	694 (0) (0%)	$86,541.80
33	10/08/2025	HEXCEL CORP	HXL	428291108	0.10%	1,130 (0) (0%)	$73,743.80
34	10/08/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (0) (0%)	$78,919.89
35	10/08/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	10,310 (0) (0%)	$68,149.10
36	10/08/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.09%	874 (0) (0%)	$71,298.31
37	10/08/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,119 (0) (0%)	$67,744.43
38	10/08/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	921 (0) (0%)	$72,648.48
39	10/08/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	63,252 (0) (0%)	$68,085.01
40	10/08/2025	TORAY INDUSTRIES INC	3402	6897143	0.09%	11,186 (0) (0%)	$72,234.71
41	10/08/2025	3M CO	MMM	88579Y101	0.09%	456 (0) (0%)	$70,830.48
42	10/08/2025	JABIL INC	JBL	466313103	0.08%	311 (0) (0%)	$63,014.82
43	10/08/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (0) (0%)	$58,583.84
44	10/08/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	241 (0) (0%)	$61,761.07
45	10/08/2025	ATI INC	ATI	01741R102	0.08%	742 (0) (0%)	$61,964.42
46	10/08/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.07%	3,065 (0) (0%)	$52,599.18
47	10/08/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	852 (0) (0%)	$53,122.20
48	10/08/2025	ARKEMA	AKE	B0Z5YZ2	0.07%	932 (0) (0%)	$57,440.38
49	10/08/2025	SGL CARBON SE	SGL	4818351	0.07%	14,714 (0) (0%)	$57,684.82

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

IZRL 10/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/08/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.82%	246,235 (0) (0%)	$3,388,193.60
2	10/08/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.66%	236,312 (0) (0%)	$3,199,161.22
3	10/08/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.38%	39,638 (0) (0%)	$2,857,107.04
4	10/08/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.32%	64,757 (0) (0%)	$2,786,493.71
5	10/08/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.21%	62,805 (0) (0%)	$2,652,828.65
6	10/08/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	2.14%	11,453 (0) (0%)	$2,574,257.31
7	10/08/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.10%	5,062 (0) (0%)	$2,527,102.26
8	10/08/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	2.06%	133,518 (0) (0%)	$2,468,747.82
9	10/08/2025	ISROTEL LTD	ISRO	6468226	2.02%	62,955 (0) (0%)	$2,426,847.62
10	10/08/2025	ALLOT LTD	ALLT	B5MN8M9	2.01%	226,442 (0) (0%)	$2,412,241.44
11	10/08/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.98%	118,721 (0) (0%)	$2,382,730.47
12	10/08/2025	CAMTEK LTD	CAMT	M20791105	1.95%	20,950 (0) (0%)	$2,341,791.00
13	10/08/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.95%	4,528 (0) (0%)	$2,342,747.53
14	10/08/2025	QUALITAU LTD	QLTU	6221689	1.87%	15,805 (0) (0%)	$2,245,221.49
15	10/08/2025	MALAM – TEAM LTD	MLTM	6875923	1.87%	59,893 (0) (0%)	$2,243,053.54
16	10/08/2025	JFROG LTD	FROG	M6191J100	1.87%	47,390 (0) (0%)	$2,251,025.00
17	10/08/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.85%	215,618 (0) (0%)	$2,222,628.71
18	10/08/2025	NOVA LTD	NVMI	M7516K103	1.81%	6,930 (0) (0%)	$2,168,189.10
19	10/08/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.78%	126,720 (0) (0%)	$2,133,964.80
20	10/08/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.76%	211,632 (0) (0%)	$2,107,961.73
21	10/08/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.75%	388,227 (0) (0%)	$2,106,332.31
22	10/08/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.74%	13,038 (0) (0%)	$2,083,567.00
23	10/08/2025	INMODE LTD	INMD	M5425M103	1.72%	137,597 (0) (0%)	$2,068,082.91
24	10/08/2025	SIMILARWEB LTD	SMWB	M84137104	1.70%	230,053 (0) (0%)	$2,045,171.17
25	10/08/2025	WALKME LTD	WKME	M97628107	1.69%	145,813 (0) (0%)	$2,034,091.35
26	10/08/2025	NAYAX LTD	NYAX	BMXT7N9	1.68%	43,117 (0) (0%)	$2,021,099.10
27	10/08/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.68%	66,533 (0) (0%)	$2,013,288.58
28	10/08/2025	STRATASYS LTD	SSYS	M85548101	1.67%	173,116 (0) (0%)	$1,999,489.80
29	10/08/2025	RADCOM LTD	RDCM	M81865111	1.66%	144,570 (0) (0%)	$1,993,620.30
30	10/08/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.63%	985,314 (0) (0%)	$1,959,239.17
31	10/08/2025	ISSTA LTD	ISTA	6458744	1.62%	59,234 (0) (0%)	$1,949,205.87
32	10/08/2025	HILAN LTD	HLAN	6267230	1.61%	23,693 (0) (0%)	$1,930,008.17
33	10/08/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.59%	91,821 (0) (0%)	$1,905,039.83
34	10/08/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.57%	73,390 (0) (0%)	$1,884,578.29
35	10/08/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.56%	10,744 (0) (0%)	$1,868,023.12
36	10/08/2025	MATRIX IT LTD	MTRX	6747754	1.56%	51,310 (0) (0%)	$1,871,536.92
37	10/08/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.52%	120,887 (0) (0%)	$1,824,184.83
38	10/08/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.50%	50,002 (0) (0%)	$1,802,072.08
39	10/08/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.49%	8,953 (0) (0%)	$1,794,539.32
40	10/08/2025	RADWARE LTD	RDWR	M81873107	1.49%	67,391 (0) (0%)	$1,784,513.68
41	10/08/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.48%	210,050 (0) (0%)	$1,774,922.50
42	10/08/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.48%	75,569 (0) (0%)	$1,776,627.19
43	10/08/2025	KAMADA LTD	KMDA	B0L2CR5	1.48%	256,217 (0) (0%)	$1,776,902.54
44	10/08/2025	AUDIOCODES LTD	AUDC	M15342104	1.45%	180,164 (0) (0%)	$1,734,979.32
45	10/08/2025	WIX.COM LTD	WIX	M98068105	1.44%	12,494 (0) (0%)	$1,724,546.82
46	10/08/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.42%	96,879 (0) (0%)	$1,699,257.66
47	10/08/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.42%	530,584 (0) (0%)	$1,703,174.64
48	10/08/2025	NICE LTD – SPON ADR	NICE	653656108	1.42%	12,638 (0) (0%)	$1,708,025.70
49	10/08/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.41%	368,310 (0) (0%)	$1,694,226.00
50	10/08/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.40%	139,482 (0) (0%)	$1,683,253.10
51	10/08/2025	PERION NETWORK LTD	PERI	M78673114	1.37%	171,322 (0) (0%)	$1,649,830.86
52	10/08/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.37%	194,362 (0) (0%)	$1,646,246.14
53	10/08/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.36%	27,476 (0) (0%)	$1,632,074.40
54	10/08/2025	TELSYS LTD	TLSY	6878977	1.30%	28,149 (0) (0%)	$1,558,134.01
55	10/08/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.28%	384,788 (0) (0%)	$1,531,456.24
56	10/08/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.26%	420,301 (0) (0%)	$1,508,880.59
57	10/08/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.13%	33,531 (0) (0%)	$1,358,676.12
58	10/08/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.04%	691,880 (0) (0%)	$1,245,384.00
59	10/08/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.00%	6,721 (0) (0%)	$1,202,790.16
60	10/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.65%	784,297 (-48,953) (-5.87%)	$784,297.47

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

Companies 10/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,300,251 (17,550) (0.53%)	$1,429,305,705.59
2	10/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,129,825 (7,413) (0.35%)	$800,345,638.50
3	10/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,305,980 (10,797) (0.25%)	$694,468,454.40
4	10/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,586,306 (16,614) (0.47%)	$653,317,364.02
5	10/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,411,709 (26,679) (0.42%)	$652,904,327.47
6	10/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,477,748 (42,180) (0.5%)	$598,698,563.76
7	10/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,048,312 (-3,411) (-0.08%)	$587,005,240.00
8	10/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,304,186 (30,228) (0.48%)	$586,352,339.86
9	10/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,726,626 (12,145) (0.45%)	$576,708,665.26
10	10/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,569,355 (17,340) (0.38%)	$571,123,681.45
11	10/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,733,196 (8,373) (0.31%)	$406,480,909.12
12	10/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,765,488 (23,670) (0.35%)	$400,516,889.60
13	10/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,885,589 (212,334) (0.77%)	$348,012,150.72
14	10/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,416,063 (18,458) (0.77%)	$338,587,068.82
15	10/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,204,220 (27,532) (0.87%)	$332,245,571.80
16	10/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,659,498 (48,444) (0.5%)	$242,743,184.74
17	10/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,084 (5,492) (0.51%)	$241,980,609.52
18	10/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,031,431 (45,120) (0.45%)	$205,042,449.64
19	10/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	658,353 (3,036) (0.46%)	$193,575,532.59
20	10/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,044,470 (5,289) (0.51%)	$193,268,728.80
21	10/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,404,476 (3,897) (0.16%)	$190,001,693.52
22	10/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,952 (585) (0.23%)	$183,940,412.16
23	10/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,803,003 (23,628) (0.41%)	$180,589,453.36
24	10/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$162,992,078.19
25	10/08/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,350,497 (7,812) (0.33%)	$153,017,354.70
26	10/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,917,925 (112,152) (0.39%)	$151,240,747.75
27	10/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	368,092 (3,956) (1.09%)	$145,444,191.96
28	10/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,298,242 (25,462) (1.12%)	$141,364,865.42
29	10/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	303,230 (2,362) (0.79%)	$139,943,677.30
30	10/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,026,450 (18,168) (0.45%)	$139,355,434.50
31	10/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,946,697 (12,432) (0.42%)	$135,990,066.55
32	10/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	788,517 (3,216) (0.41%)	$132,888,770.01
33	10/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,203,244 (10,737) (0.26%)	$131,939,829.16
34	10/08/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	7,014,637 (-17,828) (-0.25%)	$131,734,882.86
35	10/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,657,752 (2,115) (0.05%)	$131,069,141.28
36	10/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,302,519 (5,940) (0.46%)	$125,927,536.92
37	10/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	636,569 (4,646) (0.74%)	$121,832,940.91
38	10/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,674,816 (10,260) (0.28%)	$121,085,187.20
39	10/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,645,076 (38,976) (0.51%)	$119,568,988.64
40	10/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,130,306 (44,484) (0.44%)	$117,511,549.60
41	10/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,903,100 (52,184) (0.89%)	$114,638,202.00
42	10/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	938,521 (2,787) (0.3%)	$112,481,741.85
43	10/08/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,945,176 (10,632) (0.55%)	$112,333,914.00
44	10/08/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$111,930,017.22
45	10/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,026,891 (9,648) (0.48%)	$108,418,399.59
46	10/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,100,794 (-8,772) (-0.42%)	$78,086,512.98
47	10/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,123 (1,400) (0.45%)	$77,876,346.99
48	10/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	560,438 (2,660) (0.48%)	$77,867,255.72
49	10/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	241,652 (3,030) (1.27%)	$72,841,162.36
50	10/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	892,227 (9,140) (1.04%)	$70,753,601.10
51	10/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$68,974,271.42
52	10/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	238,966 (352) (0.15%)	$66,141,009.48
53	10/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,792 (-99) (-0.35%)	$60,796,945.44
54	10/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,724,654 (0) (0%)	$58,475,630.78
55	10/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,559 (-186) (-0.16%)	$57,456,062.58
56	10/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	413,622 (0) (0%)	$53,286,922.26
57	10/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,682,327 (28,880) (1.09%)	$50,722,803.57
58	10/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	780,055 (0) (0%)	$49,486,689.20
59	10/08/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	407,768 (2,016) (0.5%)	$49,242,063.68
60	10/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,224 (-186) (-0.26%)	$47,783,218.56
61	10/08/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	255,758 (711) (0.28%)	$46,376,598.14
62	10/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	615,748 (0) (0%)	$42,449,667.12
63	10/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,917,789 (0) (0%)	$41,870,272.15
64	10/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,140,886 (0) (0%)	$41,666,913.64
65	10/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$41,308,665.19
66	10/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,829,886 (0) (0%)	$37,457,766.42
67	10/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,402,581 (99,600) (0.38%)	$36,963,613.40
68	10/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,832,751 (0) (0%)	$36,948,260.16
69	10/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (3,594) (0.72%)	$34,560,378.82
70	10/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	203,512 (576) (0.28%)	$33,673,095.52
71	10/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,237 (-114) (-0.59%)	$33,165,463.87
72	10/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,221 (-408) (-0.26%)	$32,786,788.32
73	10/08/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$31,113,210.96
74	10/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,112,130 (0) (0%)	$30,984,947.10
75	10/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	161,856 (-960) (-0.59%)	$30,916,114.56
76	10/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,876,056 (61,458) (1.06%)	$30,261,688.40
77	10/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,814 (0) (0%)	$29,877,629.60
78	10/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,682,655 (-4,227) (-0.25%)	$29,496,942.15
79	10/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$28,908,065.16
80	10/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	361,845 (0) (0%)	$28,766,677.50
81	10/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,794,832 (0) (0%)	$28,145,663.84
82	10/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (5,556) (0.72%)	$27,758,897.55
83	10/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$27,729,511.64
84	10/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	917,808 (-2,961) (-0.32%)	$27,616,842.72
85	10/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,720,009 (64,140) (0.39%)	$26,752,014.40
86	10/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,281 (496) (1%)	$26,171,260.50
87	10/08/2025	PONY AI INC	PONY	ARKQ	732908108	1,204,611 (8,572) (0.72%)	$26,019,597.60
88	10/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,498,491 (-5,630,201) (-18.09%)	$25,498,490.84
89	10/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (2,084) (0.72%)	$25,325,441.05
90	10/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,125,443 (20,884) (0.99%)	$25,058,972.97
91	10/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,060 (0) (0%)	$24,880,974.00
92	10/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	133,737 (-792) (-0.59%)	$22,859,665.41
93	10/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (29,682) (0.72%)	$22,519,749.60
94	10/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,450,728 (-8,616) (-0.59%)	$21,949,514.64
95	10/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,635 (438) (0.97%)	$21,805,772.05
96	10/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,484 (378) (1.05%)	$21,473,387.88
97	10/08/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (1,132) (0.72%)	$21,366,791.32
98	10/08/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	475,842 (-2,826) (-0.59%)	$19,671,308.28
99	10/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	269,146 (-1,596) (-0.59%)	$19,574,988.58
100	10/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	994,914 (-2,934) (-0.29%)	$17,500,537.26
101	10/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,900,610 (0) (0%)	$16,934,435.10
102	10/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,259 (0) (0%)	$16,364,412.66
103	10/08/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$15,777,154.00
104	10/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (224) (0.71%)	$15,430,653.84
105	10/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (7,896) (0.72%)	$15,323,009.79
106	10/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,991,048 (0) (0%)	$14,977,620.00
107	10/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	364,448 (-2,163) (-0.59%)	$14,767,432.96
108	10/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,467,718 (0) (0%)	$14,427,667.94
109	10/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,229,757 (-7,305) (-0.59%)	$14,319,956.01
110	10/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	398,708 (-2,367) (-0.59%)	$13,835,167.60
111	10/08/2025	AMGEN INC	AMGN	ARKG	031162100	46,005 (0) (0%)	$13,596,317.70
112	10/08/2025	LY CORP	4689	ARKF	6084848	4,316,796 (-25,500) (-0.59%)	$13,429,526.93
113	10/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,435,816 (0) (0%)	$13,161,394.32
114	10/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,063,070 (0) (0%)	$12,873,556.80
115	10/08/2025	INCYTE CORP	INCY	ARKG	45337C102	143,292 (0) (0%)	$12,490,763.64
116	10/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,532 (-981) (-0.59%)	$12,350,342.52
117	10/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,222,073 (0) (0%)	$12,310,284.42
118	10/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,412 (0) (0%)	$12,068,742.64
119	10/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (192) (0.72%)	$11,923,458.54
120	10/08/2025	THALES SA	HO	ARKX	4162791	37,789 (684) (1.84%)	$11,460,017.36
121	10/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,115 (-867) (-0.59%)	$11,228,937.75
122	10/08/2025	KOMATSU LTD	6301	ARKX	6496584	302,475 (5,400) (1.82%)	$10,689,991.44
123	10/08/2025	INTUIT INC	INTU	ARKF	461202103	15,895 (-93) (-0.58%)	$10,458,751.05
124	10/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,956 (0) (0%)	$10,238,947.68
125	10/08/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (8,676) (0.72%)	$10,154,245.01
126	10/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,583 (-348) (-0.59%)	$9,489,274.34
127	10/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,289 (-927) (-0.59%)	$8,247,370.53
128	10/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,305 (552) (1.86%)	$7,767,777.60
129	10/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,105 (0) (0%)	$7,487,775.90
130	10/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,742 (0) (0%)	$6,848,404.08
131	10/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	173,793 (3,168) (1.86%)	$5,881,987.87
132	10/08/2025	HEICO CORP	HEI	ARKX	422806109	17,121 (312) (1.86%)	$5,427,185.79
133	10/08/2025	AIRBUS SE	AIR	ARKX	4012250	20,870 (378) (1.84%)	$4,922,502.42
134	10/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,996,225 (54,600) (1.86%)	$4,877,732.26
135	10/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,749 (414) (1.85%)	$4,754,086.02
136	10/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,946,471 (0) (0%)	$3,830,412.30
137	10/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,417,569.20
138	10/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,647 (102) (1.84%)	$2,886,012.29