2025 – Page 67 – ARK Invest Daily Trades Tracker

Combined Holdings 10/08/2025

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	10/08/2025	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

Top Holdings 10/08/2025

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	10/08/2025	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

ARKK 10/07/2025

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	10/07/2025	TESLA INC	TSLA	88160R101	11.93%	2,291,879 (27,554) (1.22%)	$1,038,794,156.75
2	10/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.41%	1,446,813 (17,388) (1.22%)	$558,571,094.91
3	10/07/2025	ROKU INC	ROKU	77543R102	5.60%	4,652,406 (55,959) (1.22%)	$487,758,245.04
4	10/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.42%	6,720,977 (80,845) (1.22%)	$471,745,375.63
5	10/07/2025	TEMPUS AI INC	TEM	88023B103	5.15%	4,817,186 (57,937) (1.22%)	$448,383,672.88
6	10/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.88%	2,583,869 (31,073) (1.22%)	$425,046,450.50
7	10/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.64%	3,202,737 (38,525) (1.22%)	$404,409,600.99
8	10/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.43%	2,672,123 (-8,514) (-0.32%)	$385,480,463.98
9	10/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.99%	1,933,864 (23,253) (1.22%)	$347,186,603.92
10	10/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.37%	1,439,456 (17,296) (1.22%)	$293,231,581.76
11	10/07/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.29%	4,530,925 (54,487) (1.22%)	$286,445,078.50
12	10/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.90%	1,701,683 (20,470) (1.22%)	$252,716,942.33
13	10/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.75%	17,534,725 (210,910) (1.22%)	$239,173,649.00
14	10/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.29%	7,720,272 (92,851) (1.22%)	$199,877,842.08
15	10/07/2025	TERADYNE INC	TER	880770102	2.19%	1,291,444 (15,525) (1.22%)	$190,965,824.28
16	10/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.70%	7,190,097 (86,480) (1.22%)	$147,684,592.38
17	10/07/2025	AMAZON.COM INC	AMZN	023135106	1.41%	557,391 (6,693) (1.22%)	$123,127,671.90
18	10/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.38%	3,764,904 (45,287) (1.22%)	$119,912,192.40
19	10/07/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.22%	4,844,085 (-54,400) (-1.11%)	$106,133,902.35
20	10/07/2025	BULLISH	BLSH	G16910120	1.22%	1,549,045 (18,630) (1.22%)	$106,558,805.55
21	10/07/2025	VERACYTE INC	VCYT	92337F107	1.20%	2,895,382 (34,822) (1.22%)	$104,349,567.28
22	10/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.15%	998,325 (12,006) (1.22%)	$100,082,081.25
23	10/07/2025	PAGERDUTY INC	PD	69553P100	1.14%	6,211,880 (74,704) (1.22%)	$99,265,842.40
24	10/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.14%	327,654 (3,933) (1.21%)	$99,082,569.60
25	10/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.13%	17,870,097 (214,958) (1.22%)	$98,821,636.41
26	10/07/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.12%	1,694,844 (20,378) (1.22%)	$97,673,859.72
27	10/07/2025	NVIDIA CORP	NVDA	67066G104	1.10%	514,541 (6,187) (1.22%)	$95,467,937.14
28	10/07/2025	ILLUMINA INC	ILMN	452327109	1.10%	947,545 (11,385) (1.22%)	$95,720,995.90
29	10/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.09%	132,478 (1,587) (1.21%)	$94,809,205.48
30	10/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.07%	1,980,908 (23,828) (1.22%)	$93,360,194.04
31	10/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.03%	7,087,852 (85,261) (1.22%)	$89,590,449.28
32	10/07/2025	BLOCK INC	XYZ	852234103	1.02%	1,140,479 (13,708) (1.22%)	$88,706,456.62
33	10/07/2025	NATERA INC	NTRA	632307104	1.00%	512,470 (6,164) (1.22%)	$87,314,638.60
34	10/07/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	1.00%	4,316,257 (0) (0%)	$87,361,041.68
35	10/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.95%	431,151 (5,175) (1.21%)	$82,513,678.38
36	10/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.94%	1,538,446 (18,492) (1.22%)	$81,753,020.44
37	10/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.93%	2,520,662 (30,314) (1.22%)	$80,762,010.48
38	10/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.91%	2,257,905 (27,140) (1.22%)	$78,981,516.90
39	10/07/2025	DEERE & CO	DE	244199105	0.91%	173,228 (2,070) (1.21%)	$79,218,896.68
40	10/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.81%	585,766 (7,038) (1.22%)	$70,496,938.10
41	10/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.74%	2,430,677 (29,233) (1.22%)	$64,072,645.72
42	10/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.61%	2,664,240 (32,039) (1.22%)	$53,338,084.80
43	10/07/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.44%	322,322 (3,864) (1.21%)	$38,739,881.18
44	10/07/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.35%	212,871 (2,553) (1.21%)	$30,847,136.61
45	10/07/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.34%	159,569 (6,312) (4.12%)	$29,874,508.18
46	10/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.28%	15,869,825 (190,900) (1.22%)	$24,122,134.00
47	10/07/2025	CERUS CORP	CERS	157085101	0.19%	10,220,434 (122,935) (1.22%)	$16,454,898.74
48	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	14,423,255 (-3,229,102) (-18.29%)	$14,423,255.25

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

ARKQ 10/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/07/2025	TESLA INC	TSLA	88160R101	11.79%	442,783 (3,174) (0.72%)	$200,691,394.75
2	10/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.91%	1,682,277 (-20,740) (-1.22%)	$168,648,269.25
3	10/07/2025	TERADYNE INC	TER	880770102	7.76%	892,750 (6,398) (0.72%)	$132,010,942.50
4	10/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.05%	7,542,225 (54,066) (0.72%)	$102,875,949.00
5	10/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.68%	538,313 (3,858) (0.72%)	$96,643,332.89
6	10/07/2025	AEROVIRONMENT INC	AVAV	008073108	5.66%	245,693 (-6,909) (-2.74%)	$96,282,172.84
7	10/07/2025	ROCKET LAB	RKLB UQ	773121108	5.05%	1,468,795 (-48,578) (-3.2%)	$85,924,507.50
8	10/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.99%	332,937 (2,386) (0.72%)	$67,822,596.27
9	10/07/2025	TRIMBLE INC	TRMB	896239100	3.02%	636,588 (4,562) (0.72%)	$51,442,676.28
10	10/07/2025	DEERE & CO	DE	244199105	2.56%	95,292 (7,904) (9.04%)	$43,577,984.52
11	10/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.45%	2,079,503 (14,906) (0.72%)	$41,631,650.06
12	10/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.44%	137,286 (984) (0.72%)	$41,515,286.40
13	10/07/2025	AMAZON.COM INC	AMZN	023135106	2.41%	185,435 (1,328) (0.72%)	$40,962,591.50
14	10/07/2025	NVIDIA CORP	NVDA	67066G104	2.23%	204,349 (1,464) (0.72%)	$37,914,913.46
15	10/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.18%	122,412 (11,935) (10.8%)	$37,092,060.12
16	10/07/2025	JOBY AVIATION INC	JOBY	G65163100	2.06%	1,788,997 (12,824) (0.72%)	$35,010,671.29
17	10/07/2025	SYMBOTIC INC	SYM UQ	87151X101	2.00%	501,527 (3,594) (0.72%)	$34,023,591.68
18	10/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.76%	156,109 (1,118) (0.72%)	$29,876,140.42
19	10/07/2025	PONY AI INC	PONY	732908108	1.65%	1,196,039 (8,572) (0.72%)	$27,999,272.99
20	10/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.63%	775,285 (5,556) (0.72%)	$27,793,967.25
21	10/07/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.58%	185,272 (1,328) (0.72%)	$26,847,765.52
22	10/07/2025	ALPHABET INC-CL C	GOOG	02079K107	1.55%	104,944 (752) (0.72%)	$26,394,465.44
23	10/07/2025	CAMECO CORP	CCJ	13321L108	1.46%	290,865 (2,084) (0.72%)	$24,813,693.15
24	10/07/2025	AURORA INNOVATION INC	AUR	051774107	1.35%	4,140,642 (29,682) (0.72%)	$22,897,750.26
25	10/07/2025	OKLO INC	OKLO	02156V109	1.29%	158,179 (1,132) (0.72%)	$21,917,282.24
26	10/07/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.25%	4,080,553 (29,250) (0.72%)	$21,259,681.13
27	10/07/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.16%	37,478 (268) (0.72%)	$19,724,296.62
28	10/07/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.12%	1,596,141 (11,440) (0.72%)	$19,121,769.18
29	10/07/2025	DOORDASH INC – A	DASH	25809K105	1.06%	64,231 (12,413) (23.95%)	$18,096,441.94
30	10/07/2025	SYNOPSYS INC	SNPS	871607107	0.97%	34,578 (246) (0.72%)	$16,535,891.16
31	10/07/2025	CATERPILLAR INC	CAT	149123101	0.92%	31,480 (224) (0.72%)	$15,594,562.40
32	10/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	0.91%	1,101,663 (7,896) (0.72%)	$15,401,248.74
33	10/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.88%	25,219 (180) (0.72%)	$14,970,502.78
34	10/07/2025	QUALCOMM INC	QCOM	747525103	0.80%	80,432 (576) (0.72%)	$13,562,443.84
35	10/07/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.71%	26,849 (192) (0.72%)	$12,073,726.81
36	10/07/2025	KODIAK AI INC	KDK	500081104	0.58%	1,210,321 (8,676) (0.72%)	$9,791,496.89
37	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	2,873,231 (0) (0%)	$2,873,231.27

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

ARKW 10/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/07/2025	TESLA INC	TSLA	88160R101	9.56%	548,039 (0) (0%)	$248,398,676.75
2	10/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.47%	4,033,459 (0) (0%)	$168,195,240.30
3	10/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.86%	394,672 (0) (0%)	$152,371,019.04
4	10/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	5.41%	690,086 (0) (0%)	$140,577,419.06
5	10/07/2025	ROKU INC	ROKU	77543R102	5.27%	1,306,026 (0) (0%)	$136,923,765.84
6	10/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.03%	794,166 (0) (0%)	$130,640,307.00
7	10/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.45%	801,687 (0) (0%)	$115,651,366.62
8	10/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.28%	881,443 (0) (0%)	$111,299,807.61
9	10/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.19%	606,969 (0) (0%)	$108,969,144.57
10	10/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.61%	632,480 (0) (0%)	$93,929,604.80
11	10/07/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.42%	1,405,168 (0) (0%)	$88,834,720.96
12	10/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.30%	83,525 (0) (0%)	$59,775,501.50
13	10/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.21%	190,377 (0) (0%)	$57,570,004.80
14	10/07/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.13%	413,622 (0) (0%)	$55,363,304.70
15	10/07/2025	BLOCK INC	XYZ	852234103	2.12%	708,751 (0) (0%)	$55,126,652.78
16	10/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.73%	953,357 (0) (0%)	$44,931,715.41
17	10/07/2025	ALPHABET INC-CL C	GOOG	02079K107	1.68%	173,860 (0) (0%)	$43,727,528.60
18	10/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.66%	86,896 (0) (0%)	$43,096,071.20
19	10/07/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.62%	190,021 (0) (0%)	$42,000,341.63
20	10/07/2025	AMAZON.COM INC	AMZN	023135106	1.46%	172,315 (0) (0%)	$38,064,383.50
21	10/07/2025	BULLISH	BLSH	G16910120	1.25%	470,517 (0) (0%)	$32,366,864.43
22	10/07/2025	UNITY SOFTWARE INC	U	91332U101	1.19%	820,814 (0) (0%)	$30,805,149.42
23	10/07/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.18%	1,400,327 (0) (0%)	$30,681,164.57
24	10/07/2025	RUBRIK INC-A	RBRK	781154109	1.14%	361,845 (0) (0%)	$29,747,277.45
25	10/07/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.13%	187,083 (0) (0%)	$29,439,380.88
26	10/07/2025	NVIDIA CORP	NVDA	67066G104	1.13%	158,680 (0) (0%)	$29,441,487.20
27	10/07/2025	FIGMA INC-CL A		316841105	1.12%	511,394 (0) (0%)	$29,129,002.24
28	10/07/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	1.09%	1,395,691 (0) (0%)	$28,248,785.84
29	10/07/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.09%	2,404,988 (0) (0%)	$28,354,808.52
30	10/07/2025	DOORDASH INC – A	DASH	25809K105	1.09%	100,514 (0) (0%)	$28,318,814.36
31	10/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.01%	38,538 (0) (0%)	$26,216,630.64
32	10/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.00%	745,752 (0) (0%)	$26,086,404.96
33	10/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.00%	811,629 (0) (0%)	$26,004,593.16
34	10/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.98%	478,797 (0) (0%)	$25,443,272.58
35	10/07/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.98%	283,060 (0) (0%)	$25,568,809.80
36	10/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.93%	200,087 (0) (0%)	$24,080,470.45
37	10/07/2025	TOAST INC-CLASS A	TOST	888787108	0.89%	624,028 (0) (0%)	$23,057,834.60
38	10/07/2025	MERCADOLIBRE INC	MELI	58733R102	0.89%	10,745 (0) (0%)	$23,147,093.90
39	10/07/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.89%	159,635 (0) (0%)	$23,132,707.85
40	10/07/2025	PAGERDUTY INC	PD	69553P100	0.86%	1,394,220 (0) (0%)	$22,279,635.60
41	10/07/2025	QUALCOMM INC	QCOM	747525103	0.79%	122,504 (0) (0%)	$20,656,624.48
42	10/07/2025	REDDIT INC-CL A	RDDT	75734B100	0.71%	90,116 (0) (0%)	$18,350,321.08
43	10/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.69%	971,071 (0) (0%)	$17,896,838.53
44	10/07/2025	SALESFORCE INC	CRM	79466L302	0.65%	68,259 (0) (0%)	$16,776,697.02
45	10/07/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.63%	7,888,577 (0) (0%)	$16,408,240.16
46	10/07/2025	IBOTTA INC-CL A	IBTA	451051106	0.47%	419,309 (0) (0%)	$12,319,298.42
47	10/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.36%	500,607 (0) (0%)	$9,321,302.34
48	10/07/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.34%	47,009 (0) (0%)	$8,801,024.98
49	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	1,954,070 (1,263,072) (182.79%)	$1,954,069.79

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

ARKG 10/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/07/2025	TEMPUS AI INC	TEM	88023B103	11.11%	1,456,772 (5,427) (0.37%)	$135,596,337.76
2	10/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.86%	1,714,591 (6,387) (0.37%)	$120,347,142.29
3	10/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.26%	2,014,471 (7,506) (0.37%)	$64,160,901.35
4	10/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.95%	10,935,676 (40,752) (0.37%)	$60,474,288.28
5	10/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.70%	2,796,214 (10,419) (0.37%)	$57,434,235.56
6	10/07/2025	PERSONALIS INC	PSNL	71535D106	4.56%	7,724,654 (28,785) (0.37%)	$55,617,508.80
7	10/07/2025	GUARDANT HEALTH INC	GH	40131M109	4.05%	780,055 (2,907) (0.37%)	$49,439,885.90
8	10/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.01%	1,890,782 (7,044) (0.37%)	$48,952,345.98
9	10/07/2025	NATERA INC	NTRA	632307104	3.81%	272,831 (1,014) (0.37%)	$46,484,945.78
10	10/07/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.48%	615,748 (2,292) (0.37%)	$42,498,926.96
11	10/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.46%	2,917,789 (-168,625) (-5.46%)	$42,220,406.83
12	10/07/2025	ABSCI CORP	ABSI	00091E109	3.43%	11,140,886 (41,517) (0.37%)	$41,889,731.36
13	10/07/2025	VERACYTE INC	VCYT	92337F107	3.29%	1,112,900 (4,146) (0.37%)	$40,108,916.00
14	10/07/2025	SCHRODINGER INC	SDGR	80810D103	3.20%	1,832,751 (6,828) (0.37%)	$39,019,268.79
15	10/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	3.15%	1,829,886 (6,819) (0.37%)	$38,445,904.86
16	10/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.10%	2,997,970 (11,172) (0.37%)	$37,894,340.80
17	10/07/2025	ILLUMINA INC	ILMN	452327109	2.89%	349,034 (1,299) (0.37%)	$35,259,414.68
18	10/07/2025	CAREDX INC	CDNA	14167L103	2.59%	2,112,130 (7,869) (0.37%)	$31,597,464.80
19	10/07/2025	PRIME MEDICINE INC	PRME	74168J101	2.39%	4,794,832 (17,868) (0.37%)	$29,152,578.56
20	10/07/2025	908 DEVICES INC	MASS	65443P102	1.36%	1,900,610 (7,083) (0.37%)	$16,649,343.60
21	10/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.30%	10,433,156 (38,880) (0.37%)	$15,858,397.12
22	10/07/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.26%	5,991,048 (22,326) (0.37%)	$15,337,082.88
23	10/07/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.20%	1,467,718 (5,469) (0.37%)	$14,603,794.10
24	10/07/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.13%	239,700 (891) (0.37%)	$13,813,911.00
25	10/07/2025	AMGEN INC	AMGN	031162100	1.11%	46,005 (171) (0.37%)	$13,530,990.60
26	10/07/2025	QUANTUM-SI INC	QSI	74765K105	1.10%	7,435,816 (27,711) (0.37%)	$13,458,826.96
27	10/07/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.06%	2,063,070 (7,686) (0.37%)	$12,976,710.30
28	10/07/2025	INCYTE CORP	INCY	45337C102	1.02%	143,292 (534) (0.37%)	$12,499,361.16
29	10/07/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	1.00%	2,222,073 (261,974) (13.37%)	$12,154,739.31
30	10/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	0.97%	39,412 (144) (0.37%)	$11,814,141.12
31	10/07/2025	CERUS CORP	CERS	157085101	0.85%	6,435,435 (23,982) (0.37%)	$10,361,050.35
32	10/07/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.82%	83,430 (20,109) (31.76%)	$10,027,451.70
33	10/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.82%	24,956 (93) (0.37%)	$10,054,772.40
34	10/07/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.64%	237,105 (882) (0.37%)	$7,779,415.05
35	10/07/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.56%	11,742 (42) (0.36%)	$6,874,706.16
36	10/07/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.32%	2,946,471 (10,980) (0.37%)	$3,889,341.72
37	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	2,506,283 (42,845) (1.74%)	$2,506,282.52

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

ARKF 10/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.11%	917,148 (0) (0%)	$150,870,846.00
2	10/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.27%	280,927 (0) (0%)	$108,457,486.89
3	10/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.59%	577,913 (0) (0%)	$83,369,729.38
4	10/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.77%	1,707,060 (0) (0%)	$71,176,378.82
5	10/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.17%	346,665 (0) (0%)	$62,236,767.45
6	10/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.96%	467,835 (0) (0%)	$59,073,525.45
7	10/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.93%	2,224,960 (0) (0%)	$58,649,945.60
8	10/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.89%	390,660 (0) (0%)	$58,016,916.60
9	10/07/2025	TOAST INC-CLASS A	TOST	888787108	3.68%	1,485,538 (0) (0%)	$54,890,629.10
10	10/07/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.41%	805,725 (0) (0%)	$50,937,934.50
11	10/07/2025	ROKU INC	ROKU	77543R102	3.00%	426,598 (0) (0%)	$44,724,534.32
12	10/07/2025	BLOCK INC	XYZ	852234103	2.87%	551,349 (0) (0%)	$42,883,925.22
13	10/07/2025	MERCADOLIBRE INC	MELI	58733R102	2.48%	17,146 (1,740) (11.29%)	$36,936,256.12
14	10/07/2025	ADYEN NV	ADYEN	BZ1HM42	2.24%	19,351 (0) (0%)	$33,461,392.15
15	10/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.20%	161,155 (0) (0%)	$32,828,885.05
16	10/07/2025	SEA LTD-ADR	SE	81141R100	2.07%	162,816 (0) (0%)	$30,853,632.00
17	10/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.98%	41,364 (0) (0%)	$29,602,560.24
18	10/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.85%	860,216 (0) (0%)	$27,561,320.64
19	10/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.56%	134,529 (0) (0%)	$23,285,624.61
20	10/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.55%	660,899 (0) (0%)	$23,118,247.02
21	10/07/2025	AMAZON.COM INC	AMZN	023135106	1.51%	101,948 (0) (0%)	$22,520,313.20
22	10/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.50%	1,459,344 (0) (0%)	$22,444,710.72
23	10/07/2025	BULLISH	BLSH	G16910120	1.49%	323,123 (0) (0%)	$22,227,631.17
24	10/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.45%	31,872 (0) (0%)	$21,681,884.16
25	10/07/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.36%	478,668 (0) (0%)	$20,228,509.68
26	10/07/2025	ZILLOW GROUP INC – C	Z	98954M200	1.34%	270,742 (0) (0%)	$20,034,908.00
27	10/07/2025	NVIDIA CORP	NVDA	67066G104	1.22%	98,173 (0) (0%)	$18,215,018.42
28	10/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.21%	149,881 (0) (0%)	$18,038,178.35
29	10/07/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.16%	788,053 (0) (0%)	$17,266,241.23
30	10/07/2025	DOORDASH INC – A	DASH	25809K105	1.14%	60,327 (0) (0%)	$16,996,528.98
31	10/07/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	1.07%	788,053 (0) (0%)	$15,950,192.72
32	10/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.06%	31,849 (0) (0%)	$15,795,511.55
33	10/07/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.01%	366,611 (0) (0%)	$15,104,373.20
34	10/07/2025	IBOTTA INC-CL A	IBTA	451051106	0.99%	501,460 (0) (0%)	$14,732,894.80
35	10/07/2025	DISCOVERY LTD	DSY	6177878	0.98%	1,237,062 (0) (0%)	$14,556,636.40
36	10/07/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.97%	401,075 (0) (0%)	$14,462,764.50
37	10/07/2025	REDDIT INC-CL A	RDDT	75734B100	0.95%	69,513 (0) (0%)	$14,154,932.19
38	10/07/2025	LY CORP	4689	6084848	0.90%	4,342,296 (0) (0%)	$13,475,343.98
39	10/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.88%	715,811 (0) (0%)	$13,192,396.73
40	10/07/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.80%	166,513 (0) (0%)	$11,870,711.77
41	10/07/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.76%	146,982 (0) (0%)	$11,407,273.02
42	10/07/2025	INTUIT INC	INTU	461202103	0.72%	15,988 (0) (0%)	$10,713,398.92
43	10/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.63%	58,931 (0) (0%)	$9,373,564.86
44	10/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.62%	497,241 (0) (0%)	$9,258,627.42
45	10/07/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.61%	48,469 (0) (0%)	$9,074,366.18
46	10/07/2025	BILL HOLDINGS INC	BILL	090043100	0.56%	157,216 (0) (0%)	$8,387,473.60
47	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.54%	8,070,821 (0) (0%)	$8,070,820.59

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

ARK Invest Adds New $DASH Position To $ARKX Fund 10/07/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
10/07/2025	ARKX	DOORDASH INC – A	DASH	25809K105	0.75%	13,542	$3,815,323.08

ARKX 10/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.80%	496,086 (-24,780) (-4.76%)	$49,732,621.50
2	10/07/2025	ROCKET LAB	RKLB UQ	773121108	9.27%	803,985 (-26,794) (-3.23%)	$47,033,122.50
3	10/07/2025	AEROVIRONMENT INC	AVAV	008073108	9.15%	118,443 (-5,238) (-4.24%)	$46,415,442.84
4	10/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.98%	2,596,305 (0) (0%)	$35,413,600.20
5	10/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.94%	116,210 (8,354) (7.75%)	$35,212,792.10
6	10/07/2025	TERADYNE INC	TER	880770102	6.22%	213,411 (0) (0%)	$31,557,084.57
7	10/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.09%	143,881 (0) (0%)	$25,830,955.93
8	10/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.37%	1,107,173 (0) (0%)	$22,165,603.46
9	10/07/2025	TRIMBLE INC	TRMB	896239100	3.93%	246,499 (0) (0%)	$19,919,584.19
10	10/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.65%	90,847 (0) (0%)	$18,506,442.37
11	10/07/2025	JOBY AVIATION INC	JOBY	G65163100	3.33%	864,450 (0) (0%)	$16,917,286.50
12	10/07/2025	AMAZON.COM INC	AMZN	023135106	2.98%	68,503 (0) (0%)	$15,132,312.70
13	10/07/2025	DEERE & CO	DE	244199105	2.92%	32,348 (0) (0%)	$14,793,063.88
14	10/07/2025	NVIDIA CORP	NVDA	67066G104	2.32%	63,438 (0) (0%)	$11,770,286.52
15	10/07/2025	THALES SA	HO	4162791	2.25%	37,105 (0) (0%)	$11,397,469.93
16	10/07/2025	KOMATSU LTD	6301	6496584	2.07%	297,075 (0) (0%)	$10,513,480.79
17	10/07/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.78%	1,734,045 (0) (0%)	$9,034,374.45
18	10/07/2025	ALPHABET INC-CL C	GOOG	02079K107	1.73%	34,919 (0) (0%)	$8,782,477.69
19	10/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.68%	44,663 (0) (0%)	$8,547,604.94
20	10/07/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.51%	29,753 (0) (0%)	$7,665,562.92
21	10/07/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.28%	12,307 (0) (0%)	$6,477,051.03
22	10/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.27%	10,887 (0) (0%)	$6,462,740.94
23	10/07/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.20%	508,418 (0) (0%)	$6,090,847.64
24	10/07/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.15%	170,625 (0) (0%)	$5,838,490.86
25	10/07/2025	HEICO CORP	HEI	422806109	1.07%	16,809 (0) (0%)	$5,412,666.09
26	10/07/2025	SYNOPSYS INC	SNPS	871607107	1.00%	10,619 (0) (0%)	$5,078,218.18
27	10/07/2025	AIRBUS SE	AIR	4012250	0.95%	20,492 (0) (0%)	$4,825,853.64
28	10/07/2025	JD LOGISTICS INC	2618	BNMBPD9	0.94%	2,941,625 (0) (0%)	$4,789,030.29
29	10/07/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.92%	22,335 (0) (0%)	$4,668,015.00
30	10/07/2025	DOORDASH INC – A	DASH	25809K105	0.75%	13,542 (13,542)	$3,815,323.08
31	10/07/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.68%	142,696 (0) (0%)	$3,446,108.40
32	10/07/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.56%	5,545 (0) (0%)	$2,851,460.80
33	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	1,301,032 (203,556) (18.55%)	$1,301,032.11

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

PRNT 10/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/07/2025	3D SYSTEMS CORP	DDD	88554D205	6.80%	1,680,520 (0) (0%)	$5,327,248.40
2	10/07/2025	XOMETRY INC-A	XMTR	98423F109	5.69%	84,413 (0) (0%)	$4,452,785.75
3	10/07/2025	AMETEK INC	AME	031100100	5.37%	22,963 (0) (0%)	$4,201,999.37
4	10/07/2025	TITOMIC LTD	TTT	BYZ03N6	4.94%	16,960,950 (0) (0%)	$3,871,082.13
5	10/07/2025	NIKON CORP	7731	6642321	4.83%	311,750 (0) (0%)	$3,782,684.18
6	10/07/2025	RENISHAW PLC	RSW	0732358	4.68%	72,958 (0) (0%)	$3,663,735.20
7	10/07/2025	PTC INC	PTC	69370C100	4.66%	17,790 (0) (0%)	$3,646,950.00
8	10/07/2025	SIEMENS AG-REG	SIE	5727973	4.65%	12,796 (0) (0%)	$3,645,061.07
9	10/07/2025	PROTO LABS INC	PRLB	743713109	4.64%	71,797 (0) (0%)	$3,635,082.11
10	10/07/2025	AUTODESK INC	ADSK	052769106	4.55%	11,025 (0) (0%)	$3,565,815.75
11	10/07/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.15%	1,935,939 (0) (0%)	$3,252,377.52
12	10/07/2025	STRATASYS LTD	SSYS	M85548101	4.14%	273,209 (0) (0%)	$3,245,722.92
13	10/07/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.12%	94,317 (0) (0%)	$3,227,363.77
14	10/07/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.11%	505,829 (0) (0%)	$3,222,130.73
15	10/07/2025	HP INC	HPQ	40434L105	4.01%	117,932 (0) (0%)	$3,138,170.52
16	10/07/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.62%	226,543 (0) (0%)	$2,836,318.36
17	10/07/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.19%	22,180 (0) (0%)	$2,496,836.68
18	10/07/2025	BICO GROUP AB	BICO	BKMFJ94	2.29%	781,416 (0) (0%)	$1,794,424.38
19	10/07/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.70%	107,761 (0) (0%)	$1,332,077.61
20	10/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.69%	4,356 (0) (0%)	$1,319,911.56
21	10/07/2025	GENERAL ELECTRIC	GE	369604301	1.67%	4,393 (0) (0%)	$1,310,080.46
22	10/07/2025	MOOG INC-CLASS A	MOG/A	615394202	1.62%	6,009 (0) (0%)	$1,268,800.35
23	10/07/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.55%	5,148 (0) (0%)	$1,216,884.24
24	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.47%	1,152,521 (0) (0%)	$1,152,521.04
25	10/07/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.42%	30,428 (0) (0%)	$1,109,964.75
26	10/07/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.28%	11,613 (0) (0%)	$1,005,918.06
27	10/07/2025	KAISER ALUMINUM CORP	KALU	483007704	1.26%	12,913 (0) (0%)	$988,490.15
28	10/07/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.04%	6,208 (0) (0%)	$816,352.00
29	10/07/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.01%	230,690 (0) (0%)	$788,649.04
30	10/07/2025	5N PLUS INC	VNP	B2B3VZ3	0.13%	7,931 (0) (0%)	$101,141.57
31	10/07/2025	VOESTALPINE AG	VOE	4943402	0.12%	2,442 (0) (0%)	$94,885.48
32	10/07/2025	MATERION CORP	MTRN	576690101	0.11%	694 (0) (0%)	$87,381.54
33	10/07/2025	HEXCEL CORP	HXL	428291108	0.10%	1,130 (0) (0%)	$74,591.30
34	10/07/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	921 (0) (0%)	$74,435.22
35	10/07/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (0) (0%)	$79,989.91
36	10/07/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	10,310 (0) (0%)	$68,355.30
37	10/07/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.09%	874 (0) (0%)	$71,051.59
38	10/07/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,119 (0) (0%)	$68,994.64
39	10/07/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	63,252 (0) (0%)	$69,495.51
40	10/07/2025	TORAY INDUSTRIES INC	3402	6897143	0.09%	11,186 (0) (0%)	$72,767.60
41	10/07/2025	3M CO	MMM	88579Y101	0.09%	456 (0) (0%)	$71,104.08
42	10/07/2025	JABIL INC	JBL	466313103	0.08%	311 (0) (0%)	$62,884.20
43	10/07/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (0) (0%)	$60,373.29
44	10/07/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	241 (0) (0%)	$60,734.41
45	10/07/2025	ATI INC	ATI	01741R102	0.08%	742 (0) (0%)	$62,083.14
46	10/07/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.07%	3,065 (0) (0%)	$52,726.63
47	10/07/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	852 (0) (0%)	$54,289.44
48	10/07/2025	ARKEMA	AKE	B0Z5YZ2	0.07%	932 (0) (0%)	$57,954.63
49	10/07/2025	SGL CARBON SE	SGL	4818351	0.07%	14,714 (0) (0%)	$57,723.58

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