2025 – Page 78 – ARK Invest Daily Trades Tracker

ARK Invest Adds New BRERA HOLDINGS PLC WTS Position To $ARKF Fund 10/01/2025

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
10/01/2025	ARKF	BRERA HOLDINGS PLC WTS		BREADUMMY	1.59%	788,053	$22,144,289.30

ARKF 10/01/2025

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	10/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.62%	902,450 (-18,410) (-2%)	$134,113,094.50
2	10/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.56%	270,973 (-5,520) (-2%)	$91,450,677.77
3	10/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.94%	577,913 (-11,790) (-2%)	$82,745,583.34
4	10/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.66%	1,707,060 (0) (0%)	$64,894,398.02
5	10/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.49%	451,275 (-9,200) (-2%)	$62,510,613.00
6	10/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.38%	334,389 (-6,820) (-2%)	$60,999,241.38
7	10/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.07%	2,146,138 (-43,790) (-2%)	$56,700,965.96
8	10/01/2025	TOAST INC-CLASS A	TOST	888787108	3.75%	1,432,906 (-29,240) (-2%)	$52,315,398.06
9	10/01/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.59%	376,818 (-7,690) (-2%)	$49,958,530.44
10	10/01/2025	ROKU INC	ROKU	77543R102	2.96%	411,496 (-8,390) (-2%)	$41,203,094.48
11	10/01/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.90%	777,177 (-15,860) (-2%)	$40,358,801.61
12	10/01/2025	BLOCK INC	XYZ	852234103	2.76%	531,819 (-10,850) (-2%)	$38,434,559.13
13	10/01/2025	MERCADOLIBRE INC	MELI	58733R102	2.49%	14,866 (-300) (-1.98%)	$34,740,950.04
14	10/01/2025	ADYEN NV	ADYEN	BZ1HM42	2.15%	18,667 (-380) (-2%)	$29,915,415.32
15	10/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.10%	39,906 (-810) (-1.99%)	$29,306,168.28
16	10/01/2025	SEA LTD-ADR	SE	81141R100	2.01%	157,056 (-3,200) (-2%)	$28,070,618.88
17	10/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.92%	829,742 (-16,930) (-2%)	$26,692,800.14
18	10/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.80%	155,449 (-3,170) (-2%)	$25,150,093.71
19	10/01/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.70%	788,053 (0) (0%)	$23,641,590.00
20	10/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.62%	129,777 (-2,640) (-1.99%)	$22,569,518.07
21	10/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.62%	1,407,648 (-28,720) (-2%)	$22,536,444.48
22	10/01/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	1.59%	788,053 (788,053)	$22,144,289.30
23	10/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.56%	582,635 (-11,890) (-2%)	$21,790,549.00
24	10/01/2025	AMAZON.COM INC	AMZN	023135106	1.55%	98,348 (-2,000) (-1.99%)	$21,594,270.36
25	10/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.54%	30,756 (-620) (-1.98%)	$21,467,688.00
26	10/01/2025	ZILLOW GROUP INC – C	Z	98954M200	1.44%	261,166 (-5,320) (-2%)	$20,122,840.30
27	10/01/2025	BULLISH	BLSH	G16910120	1.42%	311,675 (-6,360) (-2%)	$19,825,646.75
28	10/01/2025	NVIDIA CORP	NVDA	67066G104	1.27%	94,699 (-1,930) (-2%)	$17,668,939.42
29	10/01/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.26%	144,571 (-2,950) (-2%)	$17,553,810.82
30	10/01/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.21%	461,712 (-9,420) (-2%)	$16,921,744.80
31	10/01/2025	DOORDASH INC – A	DASH	25809K105	1.14%	58,203 (-1,180) (-1.99%)	$15,830,633.97
32	10/01/2025	REDDIT INC-CL A	RDDT	75734B100	1.11%	67,065 (-1,360) (-1.99%)	$15,424,279.35
33	10/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.08%	30,733 (-620) (-1.98%)	$15,070,848.54
34	10/01/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.05%	353,633 (-7,210) (-2%)	$14,594,433.91
35	10/01/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	0.99%	386,873 (-7,890) (-2%)	$13,834,578.48
36	10/01/2025	DISCOVERY LTD	DSY	6177878	0.98%	1,193,232 (-24,350) (-2%)	$13,611,274.12
37	10/01/2025	LY CORP	4689	6084848	0.97%	4,189,296 (-85,000) (-1.99%)	$13,486,992.10
38	10/01/2025	IBOTTA INC-CL A	IBTA	451051106	0.97%	483,694 (-9,870) (-2%)	$13,470,877.90
39	10/01/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.83%	141,780 (-2,890) (-2%)	$11,580,590.40
40	10/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.81%	690,449 (-14,090) (-2%)	$11,247,414.21
41	10/01/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.77%	160,627 (-3,270) (-2%)	$10,771,646.62
42	10/01/2025	INTUIT INC	INTU	461202103	0.76%	15,430 (-310) (-1.97%)	$10,537,301.30
43	10/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.69%	56,843 (-1,160) (-2%)	$9,576,908.64
44	10/01/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.60%	46,759 (-950) (-1.99%)	$8,357,236.07
45	10/01/2025	BILL HOLDINGS INC	BILL	090043100	0.58%	151,654 (-3,090) (-2%)	$8,033,112.38
46	10/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.57%	479,637 (-9,780) (-2%)	$7,928,399.61
47	10/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	2,682,349 (-506,343) (-15.88%)	$2,682,349.00

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

ARKX 10/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/01/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.29%	506,358 (-16,048) (-3.07%)	$46,265,930.46
2	10/01/2025	ROCKET LAB	RKLB UQ	773121108	8.61%	807,631 (0) (0%)	$38,693,601.21
3	10/01/2025	AEROVIRONMENT INC	AVAV	008073108	8.42%	120,243 (0) (0%)	$37,863,318.27
4	10/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	7.12%	104,859 (0) (0%)	$32,024,987.19
5	10/01/2025	TERADYNE INC	TER	880770102	6.35%	207,471 (0) (0%)	$28,556,308.44
6	10/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.68%	139,876 (0) (0%)	$25,516,179.92
7	10/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.38%	2,523,963 (0) (0%)	$24,179,565.54
8	10/01/2025	TRIMBLE INC	TRMB	896239100	4.35%	239,632 (0) (0%)	$19,565,952.80
9	10/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.18%	1,076,330 (0) (0%)	$18,792,721.80
10	10/01/2025	AMAZON.COM INC	AMZN	023135106	3.25%	66,595 (0) (0%)	$14,622,264.15
11	10/01/2025	DEERE & CO	DE	244199105	3.20%	31,448 (0) (0%)	$14,379,912.48
12	10/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.18%	88,318 (0) (0%)	$14,288,969.22
13	10/01/2025	JOBY AVIATION INC	JOBY	G65163100	3.02%	840,366 (0) (0%)	$13,563,507.24
14	10/01/2025	NVIDIA CORP	NVDA	67066G104	2.56%	61,674 (0) (0%)	$11,507,134.92
15	10/01/2025	THALES SA	HO	4162791	2.51%	36,079 (2,147) (6.33%)	$11,292,822.31
16	10/01/2025	KOMATSU LTD	6301	6496584	2.24%	288,975 (0) (0%)	$10,082,909.02
17	10/01/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.90%	1,685,733 (0) (0%)	$8,529,808.98
18	10/01/2025	ALPHABET INC-CL C	GOOG	02079K107	1.84%	33,947 (0) (0%)	$8,267,791.85
19	10/01/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.78%	43,421 (0) (0%)	$8,005,529.77
20	10/01/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.58%	28,925 (0) (0%)	$7,121,913.50
21	10/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.38%	10,590 (0) (0%)	$6,206,163.60
22	10/01/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.36%	11,965 (0) (0%)	$6,099,757.00
23	10/01/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.24%	165,873 (0) (0%)	$5,552,144.68
24	10/01/2025	HEICO CORP	HEI	422806109	1.17%	16,341 (0) (0%)	$5,275,201.62
25	10/01/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.16%	494,252 (0) (0%)	$5,199,531.04
26	10/01/2025	SYNOPSYS INC	SNPS	871607107	1.13%	10,331 (0) (0%)	$5,097,212.09
27	10/01/2025	JD LOGISTICS INC	2618	BNMBPD9	1.07%	2,859,725 (263,700) (10.16%)	$4,814,011.59
28	10/01/2025	AIRBUS SE	AIR	4012250	1.03%	19,925 (0) (0%)	$4,617,781.04
29	10/01/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.02%	21,714 (0) (0%)	$4,570,797.00
30	10/01/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.74%	142,696 (0) (0%)	$3,316,968.52
31	10/01/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.60%	5,392 (0) (0%)	$2,691,740.32
32	10/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	760,147 (-151,070) (-16.58%)	$760,146.58

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

PRNT 10/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/01/2025	3D SYSTEMS CORP	DDD	88554D205	6.46%	1,680,520 (0) (0%)	$4,873,508.00
2	10/01/2025	XOMETRY INC-A	XMTR	98423F109	6.09%	84,413 (0) (0%)	$4,597,976.11
3	10/01/2025	AMETEK INC	AME	031100100	5.72%	22,963 (0) (0%)	$4,317,044.00
4	10/01/2025	NIKON CORP	7731	6642321	4.82%	311,750 (0) (0%)	$3,636,398.21
5	10/01/2025	PTC INC	PTC	69370C100	4.79%	17,790 (0) (0%)	$3,611,725.80
6	10/01/2025	PROTO LABS INC	PRLB	743713109	4.76%	71,797 (0) (0%)	$3,592,003.91
7	10/01/2025	RENISHAW PLC	RSW	0732358	4.65%	72,958 (0) (0%)	$3,507,832.02
8	10/01/2025	AUTODESK INC	ADSK	052769106	4.64%	11,025 (0) (0%)	$3,502,311.75
9	10/01/2025	SIEMENS AG-REG	SIE	5727973	4.56%	12,796 (0) (0%)	$3,443,314.59
10	10/01/2025	HP INC	HPQ	40434L105	4.26%	117,932 (0) (0%)	$3,211,288.36
11	10/01/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.18%	94,317 (0) (0%)	$3,157,003.43
12	10/01/2025	TITOMIC LTD	TTT	BYZ03N6	4.09%	16,960,950 (0) (0%)	$3,086,339.38
13	10/01/2025	STRATASYS LTD	SSYS	M85548101	4.06%	273,209 (0) (0%)	$3,059,940.80
14	10/01/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.03%	1,935,939 (0) (0%)	$3,039,424.23
15	10/01/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.81%	226,543 (0) (0%)	$2,874,830.67
16	10/01/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.73%	505,829 (0) (0%)	$2,817,467.53
17	10/01/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.14%	22,180 (0) (0%)	$2,365,532.32
18	10/01/2025	BICO GROUP AB	BICO	BKMFJ94	2.18%	781,416 (0) (0%)	$1,644,273.77
19	10/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.76%	4,356 (0) (0%)	$1,330,365.96
20	10/01/2025	GENERAL ELECTRIC	GE	369604301	1.75%	4,393 (0) (0%)	$1,321,502.26
21	10/01/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.70%	107,761 (0) (0%)	$1,280,852.30
22	10/01/2025	MOOG INC-CLASS A	MOG/A	615394202	1.65%	6,009 (0) (0%)	$1,247,889.03
23	10/01/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.61%	5,148 (0) (0%)	$1,214,052.84
24	10/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.48%	1,113,587 (7,342) (0.66%)	$1,113,587.20
25	10/01/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.45%	30,428 (0) (0%)	$1,091,013.94
26	10/01/2025	KAISER ALUMINUM CORP	KALU	483007704	1.32%	12,913 (0) (0%)	$996,367.08
27	10/01/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.29%	11,613 (0) (0%)	$970,033.89
28	10/01/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.03%	6,208 (0) (0%)	$777,365.76
29	10/01/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.03%	230,690 (0) (0%)	$780,703.30
30	10/01/2025	5N PLUS INC	VNP	B2B3VZ3	0.13%	7,931 (0) (0%)	$96,936.34
31	10/01/2025	VOESTALPINE AG	VOE	4943402	0.12%	2,442 (0) (0%)	$87,100.63
32	10/01/2025	MATERION CORP	MTRN	576690101	0.11%	694 (0) (0%)	$83,842.14
33	10/01/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	921 (0) (0%)	$71,745.90
34	10/01/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (0) (0%)	$77,363.15
35	10/01/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	10,310 (0) (0%)	$66,087.10
36	10/01/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.09%	874 (0) (0%)	$70,494.63
37	10/01/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,119 (0) (0%)	$69,821.05
38	10/01/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	63,252 (0) (0%)	$67,969.00
39	10/01/2025	JABIL INC	JBL	466313103	0.09%	311 (0) (0%)	$67,539.87
40	10/01/2025	TORAY INDUSTRIES INC	3402	6897143	0.09%	11,186 (0) (0%)	$71,502.36
41	10/01/2025	HEXCEL CORP	HXL	428291108	0.09%	1,130 (0) (0%)	$70,851.00
42	10/01/2025	3M CO	MMM	88579Y101	0.09%	456 (0) (0%)	$70,762.08
43	10/01/2025	ARKEMA	AKE	B0Z5YZ2	0.08%	932 (0) (0%)	$58,650.07
44	10/01/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (0) (0%)	$57,620.29
45	10/01/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	241 (0) (0%)	$59,175.14
46	10/01/2025	ATI INC	ATI	01741R102	0.08%	742 (0) (0%)	$60,354.28
47	10/01/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.07%	3,065 (0) (0%)	$53,149.46
48	10/01/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	852 (0) (0%)	$53,718.60
49	10/01/2025	SGL CARBON SE	SGL	4818351	0.07%	14,714 (0) (0%)	$54,416.32

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

IZRL 10/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/01/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.67%	246,235 (0) (0%)	$3,205,979.70
2	10/01/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.64%	236,312 (0) (0%)	$3,170,613.27
3	10/01/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.39%	39,638 (0) (0%)	$2,865,827.40
4	10/01/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.32%	64,757 (0) (0%)	$2,784,551.00
5	10/01/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.13%	62,805 (0) (0%)	$2,559,831.83
6	10/01/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.11%	126,720 (0) (0%)	$2,528,064.00
7	10/01/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	2.06%	133,518 (0) (0%)	$2,474,088.54
8	10/01/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.04%	5,062 (0) (0%)	$2,445,705.30
9	10/01/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	2.00%	118,721 (0) (0%)	$2,398,164.20
10	10/01/2025	ISROTEL LTD	ISRO	6468226	1.97%	62,955 (0) (0%)	$2,366,372.05
11	10/01/2025	ALLOT LTD	ALLT	B5MN8M9	1.96%	226,442 (0) (0%)	$2,347,689.84
12	10/01/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.96%	11,453 (0) (0%)	$2,348,553.11
13	10/01/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.91%	4,528 (0) (0%)	$2,292,571.70
14	10/01/2025	JFROG LTD	FROG	M6191J100	1.87%	47,390 (0) (0%)	$2,242,968.70
15	10/01/2025	WIX.COM LTD	WIX	M98068105	1.85%	12,494 (0) (0%)	$2,219,309.22
16	10/01/2025	NOVA LTD	NVMI	M7516K103	1.85%	6,930 (0) (0%)	$2,215,243.80
17	10/01/2025	CAMTEK LTD	CAMT	M20791105	1.83%	20,950 (0) (0%)	$2,200,797.50
18	10/01/2025	MALAM – TEAM LTD	MLTM	6875923	1.82%	59,893 (0) (0%)	$2,186,179.49
19	10/01/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.79%	215,618 (0) (0%)	$2,146,936.07
20	10/01/2025	SIMILARWEB LTD	SMWB	M84137104	1.78%	230,053 (0) (0%)	$2,139,492.90
21	10/01/2025	QUALITAU LTD	QLTU	6221689	1.78%	15,805 (0) (0%)	$2,142,517.06
22	10/01/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.75%	388,227 (0) (0%)	$2,100,425.05
23	10/01/2025	RADCOM LTD	RDCM	M81865111	1.74%	144,570 (0) (0%)	$2,094,819.30
24	10/01/2025	NAYAX LTD	NYAX	BMXT7N9	1.72%	43,117 (0) (0%)	$2,060,691.11
25	10/01/2025	INMODE LTD	INMD	M5425M103	1.71%	137,597 (0) (0%)	$2,050,195.30
26	10/01/2025	WALKME LTD	WKME	M97628107	1.69%	145,813 (0) (0%)	$2,034,091.35
27	10/01/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.69%	211,632 (0) (0%)	$2,025,461.75
28	10/01/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.67%	13,038 (0) (0%)	$1,999,275.47
29	10/01/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.65%	66,533 (0) (0%)	$1,975,364.77
30	10/01/2025	STRATASYS LTD	SSYS	M85548101	1.62%	173,116 (0) (0%)	$1,938,899.20
31	10/01/2025	ISSTA LTD	ISTA	6458744	1.61%	59,234 (0) (0%)	$1,929,638.49
32	10/01/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.57%	985,314 (0) (0%)	$1,888,106.99
33	10/01/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.55%	91,821 (0) (0%)	$1,866,248.93
34	10/01/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.54%	75,569 (0) (0%)	$1,844,639.29
35	10/01/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.54%	8,953 (0) (0%)	$1,852,465.23
36	10/01/2025	HILAN LTD	HLAN	6267230	1.52%	23,693 (0) (0%)	$1,828,371.11
37	10/01/2025	NICE LTD – SPON ADR	NICE	653656108	1.52%	12,638 (0) (0%)	$1,829,729.64
38	10/01/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.51%	530,584 (0) (0%)	$1,809,291.44
39	10/01/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.50%	194,362 (0) (0%)	$1,797,848.50
40	10/01/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.50%	10,744 (0) (0%)	$1,795,424.19
41	10/01/2025	MATRIX IT LTD	MTRX	6747754	1.50%	51,310 (0) (0%)	$1,804,726.47
42	10/01/2025	RADWARE LTD	RDWR	M81873107	1.49%	67,391 (0) (0%)	$1,785,187.59
43	10/01/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.49%	50,002 (0) (0%)	$1,786,071.44
44	10/01/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.49%	73,390 (0) (0%)	$1,792,318.43
45	10/01/2025	KAMADA LTD	KMDA	B0L2CR5	1.48%	256,217 (0) (0%)	$1,780,724.39
46	10/01/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.47%	210,050 (0) (0%)	$1,764,420.00
47	10/01/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.45%	96,879 (0) (0%)	$1,745,759.58
48	10/01/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.44%	368,310 (0) (0%)	$1,723,690.80
49	10/01/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.43%	27,476 (0) (0%)	$1,711,754.80
50	10/01/2025	AUDIOCODES LTD	AUDC	M15342104	1.43%	180,164 (0) (0%)	$1,715,161.28
51	10/01/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.42%	120,887 (0) (0%)	$1,706,924.44
52	10/01/2025	PERION NETWORK LTD	PERI	M78673114	1.37%	171,322 (0) (0%)	$1,644,691.20
53	10/01/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.36%	420,301 (0) (0%)	$1,634,970.89
54	10/01/2025	TELSYS LTD	TLSY	6878977	1.35%	28,149 (0) (0%)	$1,624,928.69
55	10/01/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.34%	139,482 (0) (0%)	$1,604,872.60
56	10/01/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.19%	384,788 (0) (0%)	$1,423,715.60
57	10/01/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.15%	33,531 (0) (0%)	$1,383,824.37
58	10/01/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.08%	6,721 (0) (0%)	$1,301,790.49
59	10/01/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.03%	691,880 (0) (0%)	$1,238,465.20
60	10/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.67%	807,483 (0) (0%)	$807,482.73

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

Companies 10/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,343,567 (38,277) (1.16%)	$1,486,951,116.24
2	10/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,154,383 (16,952) (0.79%)	$727,082,718.67
3	10/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,608,160 (63,360) (0.97%)	$661,675,060.80
4	10/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,604,516 (24,060) (0.67%)	$657,535,808.72
5	10/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,356,336 (20,509) (0.47%)	$647,395,092.96
6	10/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,665,694 (39,979) (0.86%)	$646,291,932.88
7	10/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,283,113 (-62,586) (-1.44%)	$613,256,119.34
8	10/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,602,802 (172,635) (2.05%)	$557,547,597.62
9	10/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,392,672 (129,383) (2.07%)	$515,952,557.12
10	10/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,747,479 (16,231) (0.59%)	$444,514,627.41
11	10/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,762,090 (16,428) (0.6%)	$366,197,892.20
12	10/01/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,846,408 (52,209) (0.77%)	$355,533,967.44
13	10/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,415,818 (28,174) (1.18%)	$332,513,189.52
14	10/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,253,188 (9,506) (0.29%)	$297,243,787.56
15	10/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,978,314 (366,323) (1.33%)	$268,032,248.12
16	10/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,100,249 (6,951) (0.64%)	$241,581,672.93
17	10/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,803,512 (196,329) (2.04%)	$237,931,236.24
18	10/01/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,279,620 (-231,903) (-3.09%)	$218,388,600.00
19	10/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,046,853 (6,547) (0.63%)	$195,321,832.74
20	10/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,232 (579) (0.22%)	$191,109,176.16
21	10/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	664,380 (4,167) (0.63%)	$185,554,690.20
22	10/01/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (6,500,001)	$182,650,028.10
23	10/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,160,419 (305,209) (3.1%)	$175,470,436.13
24	10/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,418,256 (1,326) (0.05%)	$174,767,361.12
25	10/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,867,817 (122,893) (2.14%)	$165,120,370.38
26	10/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,352,111.18
27	10/01/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,376,654 (17,054) (0.72%)	$151,178,960.94
28	10/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,218,737 (617,482) (2.16%)	$142,587,436.56
29	10/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,078,454 (83,658) (2.09%)	$140,013,325.82
30	10/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,236,414 (20,528) (0.49%)	$136,285,438.38
31	10/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	296,249 (3,645) (1.25%)	$135,462,817.74
32	10/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,996,028 (25,048) (0.84%)	$135,060,942.24
33	10/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,783,071 (100,748) (1.31%)	$128,576,332.92
34	10/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	797,349 (16,676) (2.14%)	$128,349,268.53
35	10/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,319,597 (26,975) (2.09%)	$125,322,127.09
36	10/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,640,365 (3,237) (0.07%)	$122,598,443.30
37	10/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,256,276 (211,639) (2.11%)	$119,895,866.44
38	10/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,189,390 (16,043) (0.51%)	$119,283,186.00
39	10/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	640,254 (8,884) (1.41%)	$118,043,629.98
40	10/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,934 (911) (0.25%)	$117,118,297.26
41	10/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	947,815 (5,584) (0.59%)	$115,083,697.30
42	10/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,319,527 (5,477) (0.24%)	$111,128,538.57
43	10/01/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,977,656 (38,722) (2%)	$108,197,559.76
44	10/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,867,364 (58,994) (1.02%)	$102,444,175.44
45	10/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,062,447 (23,076) (1.13%)	$101,080,527.47
46	10/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	313,438 (-2,044) (-0.65%)	$76,337,824.90
47	10/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,063,456 (-37,936) (-1.81%)	$75,336,778.56
48	10/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	869,377 (2,281) (0.26%)	$70,984,632.05
49	10/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	214,938 (398) (0.19%)	$65,644,214.58
50	10/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,894,398.02
51	10/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	490,882 (52,567) (11.99%)	$64,683,521.14
52	10/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,722 (-448) (-1.71%)	$60,110,770.68
53	10/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,535 (-1,828) (-1.52%)	$58,127,193.30
54	10/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	211,398 (-2,393) (-1.12%)	$57,498,142.02
55	10/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	417,945 (-5,764) (-1.36%)	$57,195,773.25
56	10/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,686,274 (191,900) (2.56%)	$50,114,506.48
57	10/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,696 (-1,156) (-1.63%)	$48,647,808.00
58	10/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	776,179 (19,380) (2.56%)	$48,495,663.92
59	10/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,082,566 (76,960) (2.56%)	$46,115,187.36
60	10/01/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	393,965 (7,776) (2.01%)	$42,445,789.10
61	10/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,610,127 (6,412) (0.25%)	$42,127,449.78
62	10/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,007 (-2,648) (-1.36%)	$41,202,782.13
63	10/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	612,692 (15,280) (2.56%)	$40,082,310.64
64	10/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,823,647 (45,520) (2.56%)	$36,582,358.82
65	10/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,120 (-2,612) (-1.63%)	$36,366,018.80
66	10/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,666,141 (566,300) (2.17%)	$34,132,660.48
67	10/01/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	189,450 (23,268) (14%)	$33,860,398.50
68	10/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	203,350 (-1,416) (-0.69%)	$33,829,306.00
69	10/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,085,530 (276,780) (2.56%)	$33,700,011.20
70	10/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,820,794 (45,460) (2.56%)	$33,557,233.42
71	10/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,391 (-11,436) (-1.36%)	$33,208,815.64
72	10/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,101,638 (52,460) (2.56%)	$30,557,816.52
73	10/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,430,125 (-33,516) (-1.36%)	$30,084,947.50
74	10/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,667 (-380) (-2%)	$29,915,415.32
75	10/01/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,722,411 (14,625) (0.26%)	$28,955,399.66
76	10/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,361,318 (-1,975,742) (-6.51%)	$28,361,316.87
77	10/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	157,056 (-3,200) (-2%)	$28,070,618.88
78	10/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,671,669 (-27,622) (-1.63%)	$27,231,488.01
79	10/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	189,036 (-2,604) (-1.36%)	$26,918,726.40
80	10/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,891,143 (357,645) (2.16%)	$26,856,917.37
81	10/01/2025	FIGMA INC-CL A		ARKW	316841105	516,737 (-7,124) (-1.36%)	$26,803,148.19
82	10/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	496,136 (1,797) (0.36%)	$26,741,730.40
83	10/01/2025	PONY AI INC	PONY	ARKQ	732908108	1,183,181 (4,286) (0.36%)	$26,609,740.69
84	10/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	766,951 (2,778) (0.36%)	$26,505,826.56
85	10/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,771,008 (119,120) (2.56%)	$26,431,384.32
86	10/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	319,112 (-4,400) (-1.36%)	$26,246,962.00
87	10/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	907,386 (-15,714) (-1.7%)	$25,270,700.10
88	10/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,041 (134) (0.27%)	$25,001,101.80
89	10/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	287,739 (1,042) (0.36%)	$24,129,792.54
90	10/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	286,018 (-3,944) (-1.36%)	$23,971,168.58
91	10/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,777 (-2,640) (-1.99%)	$22,569,518.07
92	10/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,407,648 (-28,720) (-2%)	$22,536,444.48
93	10/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,096,119 (14,841) (0.36%)	$22,078,081.41
94	10/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,540 (123) (0.28%)	$21,975,590.60
95	10/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,073,233 (5,720) (0.28%)	$21,810,411.16
96	10/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,539 (90) (0.25%)	$20,827,275.56
97	10/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	261,166 (-5,320) (-2%)	$20,122,840.30
98	10/01/2025	OKLO INC	OKLO	ARKQ	02156V109	156,481 (566) (0.36%)	$17,467,974.03
99	10/01/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	461,712 (-9,420) (-2%)	$16,921,744.80
100	10/01/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,971,035 (-109,944) (-1.36%)	$16,659,463.15
101	10/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,891,166 (47,220) (2.56%)	$16,566,614.16
102	10/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,970 (-948) (-1.36%)	$16,345,890.00
103	10/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	985,476 (-16,756) (-1.67%)	$16,289,918.28
104	10/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,089,819 (3,948) (0.36%)	$15,355,549.71
105	10/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,144 (112) (0.36%)	$14,860,359.60
106	10/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	353,633 (-7,210) (-2%)	$14,594,433.91
107	10/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	386,873 (-7,890) (-2%)	$13,834,578.48
108	10/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,193,232 (-24,350) (-2%)	$13,611,274.12
109	10/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,460,426 (36,460) (2.56%)	$13,494,336.24
110	10/01/2025	LY CORP	4689	ARKF	6084848	4,189,296 (-85,000) (-1.99%)	$13,486,992.10
111	10/01/2025	AMGEN INC	AMGN	ARKG	031162100	45,777 (1,140) (2.55%)	$12,918,269.40
112	10/01/2025	INCYTE CORP	INCY	ARKG	45337C102	142,580 (3,560) (2.56%)	$12,092,209.80
113	10/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,561 (96) (0.36%)	$11,878,876.03
114	10/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,052,822 (51,240) (2.56%)	$11,762,670.06
115	10/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,220 (960) (2.51%)	$11,684,030.20
116	10/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	141,780 (-2,890) (-2%)	$11,580,590.40
117	10/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,961,280 (148,840) (2.56%)	$11,505,270.40
118	10/01/2025	THALES SA	HO	ARKX	4162791	36,079 (2,147) (6.33%)	$11,292,822.31
119	10/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,627 (-3,270) (-2%)	$10,771,646.62
120	10/01/2025	INTUIT INC	INTU	ARKF	461202103	15,430 (-310) (-1.97%)	$10,537,301.30
121	10/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,398,868 (184,740) (2.56%)	$10,432,403.88
122	10/01/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,957,655 (48,880) (2.56%)	$10,355,994.95
123	10/01/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$10,082,909.02
124	10/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,832 (620) (2.56%)	$9,725,204.48
125	10/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,843 (-1,160) (-2%)	$9,576,908.64
126	10/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,654 (-3,090) (-2%)	$8,033,112.38
127	10/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	235,929 (5,880) (2.56%)	$7,136,852.25
128	10/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$7,121,913.50
129	10/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,686 (280) (2.45%)	$6,570,687.22
130	10/01/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	919,593 (3,331) (0.36%)	$6,290,016.12
131	10/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,552,144.68
132	10/01/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,275,201.62
133	10/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,859,725 (263,700) (10.16%)	$4,814,011.59
134	10/01/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,617,781.04
135	10/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,714 (0) (0%)	$4,570,797.00
136	10/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,931,831 (73,200) (2.56%)	$3,811,380.30
137	10/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,316,968.52
138	10/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,691,740.32

Combined Holdings 10/01/2025

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	10/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,343,567 (38,277) (1.16%)	$1,486,951,116.24
2	10/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,154,383 (16,952) (0.79%)	$727,082,718.67
3	10/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,608,160 (63,360) (0.97%)	$661,675,060.80
4	10/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,604,516 (24,060) (0.67%)	$657,535,808.72
5	10/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,356,336 (20,509) (0.47%)	$647,395,092.96
6	10/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,665,694 (39,979) (0.86%)	$646,291,932.88
7	10/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,283,113 (-62,586) (-1.44%)	$613,256,119.34
8	10/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,602,802 (172,635) (2.05%)	$557,547,597.62
9	10/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,392,672 (129,383) (2.07%)	$515,952,557.12
10	10/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,747,479 (16,231) (0.59%)	$444,514,627.41
11	10/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,762,090 (16,428) (0.6%)	$366,197,892.20
12	10/01/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,846,408 (52,209) (0.77%)	$355,533,967.44
13	10/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,415,818 (28,174) (1.18%)	$332,513,189.52
14	10/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,253,188 (9,506) (0.29%)	$297,243,787.56
15	10/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,978,314 (366,323) (1.33%)	$268,032,248.12
16	10/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,100,249 (6,951) (0.64%)	$241,581,672.93
17	10/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,803,512 (196,329) (2.04%)	$237,931,236.24
18	10/01/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,279,620 (-231,903) (-3.09%)	$218,388,600.00
19	10/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,046,853 (6,547) (0.63%)	$195,321,832.74
20	10/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,232 (579) (0.22%)	$191,109,176.16
21	10/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	664,380 (4,167) (0.63%)	$185,554,690.20
22	10/01/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (6,500,001)	$182,650,028.10
23	10/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,160,419 (305,209) (3.1%)	$175,470,436.13
24	10/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,418,256 (1,326) (0.05%)	$174,767,361.12
25	10/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,867,817 (122,893) (2.14%)	$165,120,370.38
26	10/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,352,111.18
27	10/01/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,376,654 (17,054) (0.72%)	$151,178,960.94
28	10/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,218,737 (617,482) (2.16%)	$142,587,436.56
29	10/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,078,454 (83,658) (2.09%)	$140,013,325.82
30	10/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,236,414 (20,528) (0.49%)	$136,285,438.38
31	10/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	296,249 (3,645) (1.25%)	$135,462,817.74
32	10/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,996,028 (25,048) (0.84%)	$135,060,942.24
33	10/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,783,071 (100,748) (1.31%)	$128,576,332.92
34	10/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	797,349 (16,676) (2.14%)	$128,349,268.53
35	10/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,319,597 (26,975) (2.09%)	$125,322,127.09
36	10/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,640,365 (3,237) (0.07%)	$122,598,443.30
37	10/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,256,276 (211,639) (2.11%)	$119,895,866.44
38	10/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,189,390 (16,043) (0.51%)	$119,283,186.00
39	10/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	640,254 (8,884) (1.41%)	$118,043,629.98
40	10/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,934 (911) (0.25%)	$117,118,297.26
41	10/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	947,815 (5,584) (0.59%)	$115,083,697.30
42	10/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,319,527 (5,477) (0.24%)	$111,128,538.57
43	10/01/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,977,656 (38,722) (2%)	$108,197,559.76
44	10/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,867,364 (58,994) (1.02%)	$102,444,175.44
45	10/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,062,447 (23,076) (1.13%)	$101,080,527.47
46	10/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	313,438 (-2,044) (-0.65%)	$76,337,824.90
47	10/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,063,456 (-37,936) (-1.81%)	$75,336,778.56
48	10/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	869,377 (2,281) (0.26%)	$70,984,632.05
49	10/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	214,938 (398) (0.19%)	$65,644,214.58
50	10/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,894,398.02
51	10/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	490,882 (52,567) (11.99%)	$64,683,521.14
52	10/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,722 (-448) (-1.71%)	$60,110,770.68
53	10/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,535 (-1,828) (-1.52%)	$58,127,193.30
54	10/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	211,398 (-2,393) (-1.12%)	$57,498,142.02
55	10/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	417,945 (-5,764) (-1.36%)	$57,195,773.25
56	10/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,686,274 (191,900) (2.56%)	$50,114,506.48
57	10/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,696 (-1,156) (-1.63%)	$48,647,808.00
58	10/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	776,179 (19,380) (2.56%)	$48,495,663.92
59	10/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,082,566 (76,960) (2.56%)	$46,115,187.36
60	10/01/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	393,965 (7,776) (2.01%)	$42,445,789.10
61	10/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,610,127 (6,412) (0.25%)	$42,127,449.78
62	10/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,007 (-2,648) (-1.36%)	$41,202,782.13
63	10/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	612,692 (15,280) (2.56%)	$40,082,310.64
64	10/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,823,647 (45,520) (2.56%)	$36,582,358.82
65	10/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,120 (-2,612) (-1.63%)	$36,366,018.80
66	10/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,666,141 (566,300) (2.17%)	$34,132,660.48
67	10/01/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	189,450 (23,268) (14%)	$33,860,398.50
68	10/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	203,350 (-1,416) (-0.69%)	$33,829,306.00
69	10/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,085,530 (276,780) (2.56%)	$33,700,011.20
70	10/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,820,794 (45,460) (2.56%)	$33,557,233.42
71	10/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,391 (-11,436) (-1.36%)	$33,208,815.64
72	10/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,101,638 (52,460) (2.56%)	$30,557,816.52
73	10/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,430,125 (-33,516) (-1.36%)	$30,084,947.50
74	10/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,667 (-380) (-2%)	$29,915,415.32
75	10/01/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,722,411 (14,625) (0.26%)	$28,955,399.66
76	10/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,361,318 (-1,975,742) (-6.51%)	$28,361,316.87
77	10/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	157,056 (-3,200) (-2%)	$28,070,618.88
78	10/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,671,669 (-27,622) (-1.63%)	$27,231,488.01
79	10/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	189,036 (-2,604) (-1.36%)	$26,918,726.40
80	10/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,891,143 (357,645) (2.16%)	$26,856,917.37
81	10/01/2025	FIGMA INC-CL A		ARKW	316841105	516,737 (-7,124) (-1.36%)	$26,803,148.19
82	10/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	496,136 (1,797) (0.36%)	$26,741,730.40
83	10/01/2025	PONY AI INC	PONY	ARKQ	732908108	1,183,181 (4,286) (0.36%)	$26,609,740.69
84	10/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	766,951 (2,778) (0.36%)	$26,505,826.56
85	10/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,771,008 (119,120) (2.56%)	$26,431,384.32
86	10/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	319,112 (-4,400) (-1.36%)	$26,246,962.00
87	10/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	907,386 (-15,714) (-1.7%)	$25,270,700.10
88	10/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,041 (134) (0.27%)	$25,001,101.80
89	10/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	287,739 (1,042) (0.36%)	$24,129,792.54
90	10/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	286,018 (-3,944) (-1.36%)	$23,971,168.58
91	10/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,777 (-2,640) (-1.99%)	$22,569,518.07
92	10/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,407,648 (-28,720) (-2%)	$22,536,444.48
93	10/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,096,119 (14,841) (0.36%)	$22,078,081.41
94	10/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,540 (123) (0.28%)	$21,975,590.60
95	10/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,073,233 (5,720) (0.28%)	$21,810,411.16
96	10/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,539 (90) (0.25%)	$20,827,275.56
97	10/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	261,166 (-5,320) (-2%)	$20,122,840.30
98	10/01/2025	OKLO INC	OKLO	ARKQ	02156V109	156,481 (566) (0.36%)	$17,467,974.03
99	10/01/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	461,712 (-9,420) (-2%)	$16,921,744.80
100	10/01/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,971,035 (-109,944) (-1.36%)	$16,659,463.15
101	10/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,891,166 (47,220) (2.56%)	$16,566,614.16
102	10/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,970 (-948) (-1.36%)	$16,345,890.00
103	10/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	985,476 (-16,756) (-1.67%)	$16,289,918.28
104	10/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,089,819 (3,948) (0.36%)	$15,355,549.71
105	10/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,144 (112) (0.36%)	$14,860,359.60
106	10/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	353,633 (-7,210) (-2%)	$14,594,433.91
107	10/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	386,873 (-7,890) (-2%)	$13,834,578.48
108	10/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,193,232 (-24,350) (-2%)	$13,611,274.12
109	10/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,460,426 (36,460) (2.56%)	$13,494,336.24
110	10/01/2025	LY CORP	4689	ARKF	6084848	4,189,296 (-85,000) (-1.99%)	$13,486,992.10
111	10/01/2025	AMGEN INC	AMGN	ARKG	031162100	45,777 (1,140) (2.55%)	$12,918,269.40
112	10/01/2025	INCYTE CORP	INCY	ARKG	45337C102	142,580 (3,560) (2.56%)	$12,092,209.80
113	10/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,561 (96) (0.36%)	$11,878,876.03
114	10/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,052,822 (51,240) (2.56%)	$11,762,670.06
115	10/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,220 (960) (2.51%)	$11,684,030.20
116	10/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	141,780 (-2,890) (-2%)	$11,580,590.40
117	10/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,961,280 (148,840) (2.56%)	$11,505,270.40
118	10/01/2025	THALES SA	HO	ARKX	4162791	36,079 (2,147) (6.33%)	$11,292,822.31
119	10/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,627 (-3,270) (-2%)	$10,771,646.62
120	10/01/2025	INTUIT INC	INTU	ARKF	461202103	15,430 (-310) (-1.97%)	$10,537,301.30
121	10/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,398,868 (184,740) (2.56%)	$10,432,403.88
122	10/01/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,957,655 (48,880) (2.56%)	$10,355,994.95
123	10/01/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$10,082,909.02
124	10/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,832 (620) (2.56%)	$9,725,204.48
125	10/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,843 (-1,160) (-2%)	$9,576,908.64
126	10/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,654 (-3,090) (-2%)	$8,033,112.38
127	10/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	235,929 (5,880) (2.56%)	$7,136,852.25
128	10/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$7,121,913.50
129	10/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,686 (280) (2.45%)	$6,570,687.22
130	10/01/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	919,593 (3,331) (0.36%)	$6,290,016.12
131	10/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,552,144.68
132	10/01/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,275,201.62
133	10/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,859,725 (263,700) (10.16%)	$4,814,011.59
134	10/01/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,617,781.04
135	10/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,714 (0) (0%)	$4,570,797.00
136	10/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,931,831 (73,200) (2.56%)	$3,811,380.30
137	10/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,316,968.52
138	10/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,691,740.32

Top Holdings 10/01/2025

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	10/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,343,567 (38,277) (1.16%)	$1,486,951,116.24
2	10/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,154,383 (16,952) (0.79%)	$727,082,718.67
3	10/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,608,160 (63,360) (0.97%)	$661,675,060.80
4	10/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,604,516 (24,060) (0.67%)	$657,535,808.72
5	10/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,356,336 (20,509) (0.47%)	$647,395,092.96
6	10/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,665,694 (39,979) (0.86%)	$646,291,932.88
7	10/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,283,113 (-62,586) (-1.44%)	$613,256,119.34
8	10/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,602,802 (172,635) (2.05%)	$557,547,597.62
9	10/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,392,672 (129,383) (2.07%)	$515,952,557.12
10	10/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,747,479 (16,231) (0.59%)	$444,514,627.41
11	10/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,762,090 (16,428) (0.6%)	$366,197,892.20
12	10/01/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,846,408 (52,209) (0.77%)	$355,533,967.44
13	10/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,415,818 (28,174) (1.18%)	$332,513,189.52
14	10/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,253,188 (9,506) (0.29%)	$297,243,787.56
15	10/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,978,314 (366,323) (1.33%)	$268,032,248.12
16	10/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,100,249 (6,951) (0.64%)	$241,581,672.93
17	10/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,803,512 (196,329) (2.04%)	$237,931,236.24
18	10/01/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,279,620 (-231,903) (-3.09%)	$218,388,600.00
19	10/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,046,853 (6,547) (0.63%)	$195,321,832.74
20	10/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,232 (579) (0.22%)	$191,109,176.16
21	10/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	664,380 (4,167) (0.63%)	$185,554,690.20
22	10/01/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (6,500,001)	$182,650,028.10
23	10/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,160,419 (305,209) (3.1%)	$175,470,436.13
24	10/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,418,256 (1,326) (0.05%)	$174,767,361.12
25	10/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,867,817 (122,893) (2.14%)	$165,120,370.38
26	10/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,352,111.18
27	10/01/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,376,654 (17,054) (0.72%)	$151,178,960.94
28	10/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,218,737 (617,482) (2.16%)	$142,587,436.56
29	10/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,078,454 (83,658) (2.09%)	$140,013,325.82
30	10/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,236,414 (20,528) (0.49%)	$136,285,438.38
31	10/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	296,249 (3,645) (1.25%)	$135,462,817.74
32	10/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,996,028 (25,048) (0.84%)	$135,060,942.24
33	10/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,783,071 (100,748) (1.31%)	$128,576,332.92
34	10/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	797,349 (16,676) (2.14%)	$128,349,268.53
35	10/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,319,597 (26,975) (2.09%)	$125,322,127.09
36	10/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,640,365 (3,237) (0.07%)	$122,598,443.30
37	10/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,256,276 (211,639) (2.11%)	$119,895,866.44
38	10/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,189,390 (16,043) (0.51%)	$119,283,186.00
39	10/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	640,254 (8,884) (1.41%)	$118,043,629.98
40	10/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,934 (911) (0.25%)	$117,118,297.26
41	10/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	947,815 (5,584) (0.59%)	$115,083,697.30
42	10/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,319,527 (5,477) (0.24%)	$111,128,538.57
43	10/01/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,977,656 (38,722) (2%)	$108,197,559.76
44	10/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,867,364 (58,994) (1.02%)	$102,444,175.44
45	10/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,062,447 (23,076) (1.13%)	$101,080,527.47
46	10/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	313,438 (-2,044) (-0.65%)	$76,337,824.90
47	10/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,063,456 (-37,936) (-1.81%)	$75,336,778.56
48	10/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	869,377 (2,281) (0.26%)	$70,984,632.05
49	10/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	214,938 (398) (0.19%)	$65,644,214.58
50	10/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,894,398.02
51	10/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	490,882 (52,567) (11.99%)	$64,683,521.14
52	10/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,722 (-448) (-1.71%)	$60,110,770.68
53	10/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,535 (-1,828) (-1.52%)	$58,127,193.30
54	10/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	211,398 (-2,393) (-1.12%)	$57,498,142.02
55	10/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	417,945 (-5,764) (-1.36%)	$57,195,773.25
56	10/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,686,274 (191,900) (2.56%)	$50,114,506.48
57	10/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,696 (-1,156) (-1.63%)	$48,647,808.00
58	10/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	776,179 (19,380) (2.56%)	$48,495,663.92
59	10/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,082,566 (76,960) (2.56%)	$46,115,187.36
60	10/01/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	393,965 (7,776) (2.01%)	$42,445,789.10
61	10/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,610,127 (6,412) (0.25%)	$42,127,449.78
62	10/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,007 (-2,648) (-1.36%)	$41,202,782.13
63	10/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	612,692 (15,280) (2.56%)	$40,082,310.64
64	10/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,823,647 (45,520) (2.56%)	$36,582,358.82
65	10/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,120 (-2,612) (-1.63%)	$36,366,018.80
66	10/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,666,141 (566,300) (2.17%)	$34,132,660.48
67	10/01/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	189,450 (23,268) (14%)	$33,860,398.50
68	10/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	203,350 (-1,416) (-0.69%)	$33,829,306.00
69	10/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,085,530 (276,780) (2.56%)	$33,700,011.20
70	10/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,820,794 (45,460) (2.56%)	$33,557,233.42
71	10/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,391 (-11,436) (-1.36%)	$33,208,815.64
72	10/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,101,638 (52,460) (2.56%)	$30,557,816.52
73	10/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,430,125 (-33,516) (-1.36%)	$30,084,947.50
74	10/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,667 (-380) (-2%)	$29,915,415.32
75	10/01/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,722,411 (14,625) (0.26%)	$28,955,399.66
76	10/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,361,318 (-1,975,742) (-6.51%)	$28,361,316.87
77	10/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	157,056 (-3,200) (-2%)	$28,070,618.88
78	10/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,671,669 (-27,622) (-1.63%)	$27,231,488.01
79	10/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	189,036 (-2,604) (-1.36%)	$26,918,726.40
80	10/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,891,143 (357,645) (2.16%)	$26,856,917.37
81	10/01/2025	FIGMA INC-CL A		ARKW	316841105	516,737 (-7,124) (-1.36%)	$26,803,148.19
82	10/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	496,136 (1,797) (0.36%)	$26,741,730.40
83	10/01/2025	PONY AI INC	PONY	ARKQ	732908108	1,183,181 (4,286) (0.36%)	$26,609,740.69
84	10/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	766,951 (2,778) (0.36%)	$26,505,826.56
85	10/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,771,008 (119,120) (2.56%)	$26,431,384.32
86	10/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	319,112 (-4,400) (-1.36%)	$26,246,962.00
87	10/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	907,386 (-15,714) (-1.7%)	$25,270,700.10
88	10/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,041 (134) (0.27%)	$25,001,101.80
89	10/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	287,739 (1,042) (0.36%)	$24,129,792.54
90	10/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	286,018 (-3,944) (-1.36%)	$23,971,168.58
91	10/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,777 (-2,640) (-1.99%)	$22,569,518.07
92	10/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,407,648 (-28,720) (-2%)	$22,536,444.48
93	10/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,096,119 (14,841) (0.36%)	$22,078,081.41
94	10/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,540 (123) (0.28%)	$21,975,590.60
95	10/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,073,233 (5,720) (0.28%)	$21,810,411.16
96	10/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,539 (90) (0.25%)	$20,827,275.56
97	10/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	261,166 (-5,320) (-2%)	$20,122,840.30
98	10/01/2025	OKLO INC	OKLO	ARKQ	02156V109	156,481 (566) (0.36%)	$17,467,974.03
99	10/01/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	461,712 (-9,420) (-2%)	$16,921,744.80
100	10/01/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,971,035 (-109,944) (-1.36%)	$16,659,463.15
101	10/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,891,166 (47,220) (2.56%)	$16,566,614.16
102	10/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,970 (-948) (-1.36%)	$16,345,890.00
103	10/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	985,476 (-16,756) (-1.67%)	$16,289,918.28
104	10/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,089,819 (3,948) (0.36%)	$15,355,549.71
105	10/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,144 (112) (0.36%)	$14,860,359.60
106	10/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	353,633 (-7,210) (-2%)	$14,594,433.91
107	10/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	386,873 (-7,890) (-2%)	$13,834,578.48
108	10/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,193,232 (-24,350) (-2%)	$13,611,274.12
109	10/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,460,426 (36,460) (2.56%)	$13,494,336.24
110	10/01/2025	LY CORP	4689	ARKF	6084848	4,189,296 (-85,000) (-1.99%)	$13,486,992.10
111	10/01/2025	AMGEN INC	AMGN	ARKG	031162100	45,777 (1,140) (2.55%)	$12,918,269.40
112	10/01/2025	INCYTE CORP	INCY	ARKG	45337C102	142,580 (3,560) (2.56%)	$12,092,209.80
113	10/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,561 (96) (0.36%)	$11,878,876.03
114	10/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,052,822 (51,240) (2.56%)	$11,762,670.06
115	10/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,220 (960) (2.51%)	$11,684,030.20
116	10/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	141,780 (-2,890) (-2%)	$11,580,590.40
117	10/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,961,280 (148,840) (2.56%)	$11,505,270.40
118	10/01/2025	THALES SA	HO	ARKX	4162791	36,079 (2,147) (6.33%)	$11,292,822.31
119	10/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,627 (-3,270) (-2%)	$10,771,646.62
120	10/01/2025	INTUIT INC	INTU	ARKF	461202103	15,430 (-310) (-1.97%)	$10,537,301.30
121	10/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,398,868 (184,740) (2.56%)	$10,432,403.88
122	10/01/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,957,655 (48,880) (2.56%)	$10,355,994.95
123	10/01/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$10,082,909.02
124	10/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,832 (620) (2.56%)	$9,725,204.48
125	10/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,843 (-1,160) (-2%)	$9,576,908.64
126	10/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,654 (-3,090) (-2%)	$8,033,112.38
127	10/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	235,929 (5,880) (2.56%)	$7,136,852.25
128	10/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$7,121,913.50
129	10/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,686 (280) (2.45%)	$6,570,687.22
130	10/01/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	919,593 (3,331) (0.36%)	$6,290,016.12
131	10/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,552,144.68
132	10/01/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,275,201.62
133	10/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,859,725 (263,700) (10.16%)	$4,814,011.59
134	10/01/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,617,781.04
135	10/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,714 (0) (0%)	$4,570,797.00
136	10/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,931,831 (73,200) (2.56%)	$3,811,380.30
137	10/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,316,968.52
138	10/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,691,740.32

ARKK 09/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/30/2025	TESLA INC	TSLA	88160R101	12.40%	2,307,453 (49,118) (2.17%)	$1,022,686,244.13
2	09/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.90%	1,456,641 (30,996) (2.17%)	$486,503,527.59
3	09/30/2025	ROKU INC	ROKU	77543R102	5.74%	4,724,682 (100,614) (2.18%)	$472,846,174.56
4	09/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.54%	3,224,512 (68,675) (2.18%)	$456,461,918.72
5	09/30/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.23%	6,766,672 (144,115) (2.18%)	$431,510,673.44
6	09/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.87%	2,934,758 (62,484) (2.18%)	$401,240,113.76
7	09/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.70%	2,601,432 (55,391) (2.18%)	$387,613,368.00
8	09/30/2025	TEMPUS AI INC	TEM	88023B103	4.62%	4,849,933 (103,279) (2.18%)	$381,059,235.81
9	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.22%	1,947,007 (41,451) (2.18%)	$348,241,672.02
10	09/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.94%	4,561,722 (97,129) (2.18%)	$242,774,844.84
11	09/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.84%	1,449,232 (30,832) (2.17%)	$233,848,075.52
12	09/30/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.78%	1,713,253 (36,490) (2.18%)	$228,993,395.98
13	09/30/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.25%	7,772,753 (165,517) (2.18%)	$185,846,524.23
14	09/30/2025	TERADYNE INC	TER	880770102	2.12%	1,300,219 (27,675) (2.17%)	$174,658,418.27
15	09/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.07%	17,653,935 (375,970) (2.18%)	$170,360,472.75
16	09/30/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.96%	5,323,143 (193,262) (3.77%)	$161,823,547.20
17	09/30/2025	AMAZON.COM INC	AMZN	023135106	1.51%	561,174 (11,931) (2.17%)	$124,676,027.58
18	09/30/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.48%	7,191,310 (204,467) (2.93%)	$121,676,965.20
19	09/30/2025	PAGERDUTY INC	PD	69553P100	1.26%	6,254,104 (133,168) (2.18%)	$104,005,749.52
20	09/30/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.24%	3,790,501 (80,729) (2.18%)	$102,343,527.00
21	09/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.20%	133,375 (2,829) (2.17%)	$99,150,975.00
22	09/30/2025	VERACYTE INC	VCYT	92337F107	1.19%	2,915,064 (62,074) (2.18%)	$97,975,301.04
23	09/30/2025	BULLISH	BLSH	G16910120	1.18%	1,559,575 (33,210) (2.18%)	$97,161,522.50
24	09/30/2025	NVIDIA CORP	NVDA	67066G104	1.14%	518,038 (11,029) (2.18%)	$94,205,210.30
25	09/30/2025	GITLAB INC-CL A	GTLB	37637K108	1.13%	1,994,376 (42,476) (2.18%)	$93,436,515.60
26	09/30/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.10%	1,706,362 (36,326) (2.18%)	$91,085,603.56
27	09/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.09%	329,877 (7,011) (2.17%)	$90,132,292.71
28	09/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.07%	1,005,111 (21,402) (2.18%)	$88,530,176.88
29	09/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.07%	17,991,595 (383,186) (2.18%)	$88,338,731.45
30	09/30/2025	ILLUMINA INC	ILMN	452327109	1.06%	953,980 (20,295) (2.17%)	$87,642,142.60
31	09/30/2025	BLOCK INC	XYZ	852234103	1.05%	1,148,227 (24,436) (2.17%)	$86,564,833.53
32	09/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.03%	2,537,796 (54,038) (2.18%)	$84,559,362.72
33	09/30/2025	NATERA INC	NTRA	632307104	1.02%	515,954 (10,988) (2.18%)	$84,146,937.86
34	09/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.99%	1,920,551 (40,877) (2.17%)	$81,248,910.06
35	09/30/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	0.98%	7,136,043 (151,987) (2.18%)	$80,922,727.62
36	09/30/2025	DEERE & CO	DE	244199105	0.98%	174,398 (3,690) (2.16%)	$80,898,000.26
37	09/30/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.96%	434,076 (9,225) (2.17%)	$78,984,468.96
38	09/30/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.93%	1,548,898 (32,964) (2.17%)	$76,887,296.72
39	09/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.88%	589,744 (12,546) (2.17%)	$72,491,332.48
40	09/30/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.82%	2,447,200 (52,111) (2.18%)	$67,420,360.00
41	09/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.56%	2,682,349 (57,113) (2.18%)	$46,350,990.72
42	09/30/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.45%	324,506 (6,888) (2.17%)	$36,970,968.58
43	09/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.24%	15,977,725 (340,300) (2.18%)	$19,972,156.25
44	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	16,802,341 (8,105,225) (93.19%)	$16,802,341.35
45	09/30/2025	CERUS CORP	CERS	157085101	0.19%	10,289,919 (219,145) (2.18%)	$15,640,676.88
46	09/30/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.15%	92,172 (1,927) (2.14%)	$12,430,315.92
47	09/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.15%	70,323 (1,476) (2.14%)	$12,651,107.70

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

ARKQ 09/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/30/2025	TESLA INC	TSLA	88160R101	12.74%	436,435 (0) (0%)	$193,432,356.35
2	09/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.95%	1,716,165 (0) (0%)	$151,159,813.20
3	09/30/2025	TERADYNE INC	TER	880770102	7.78%	879,954 (0) (0%)	$118,204,220.82
4	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.25%	530,597 (0) (0%)	$94,902,579.42
5	09/30/2025	AEROVIRONMENT INC	AVAV	008073108	5.10%	250,780 (0) (0%)	$77,413,278.20
6	09/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.72%	7,434,093 (0) (0%)	$71,738,997.45
7	09/30/2025	ROCKET LAB	RKLB UQ	773121108	4.66%	1,506,419 (0) (0%)	$70,816,757.19
8	09/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.49%	328,165 (0) (0%)	$52,952,704.40
9	09/30/2025	TRIMBLE INC	TRMB	896239100	3.39%	627,464 (0) (0%)	$51,420,674.80
10	09/30/2025	AMAZON.COM INC	AMZN	023135106	2.67%	182,779 (0) (0%)	$40,608,010.43
11	09/30/2025	DEERE & CO	DE	244199105	2.65%	86,758 (0) (0%)	$40,244,433.46
12	09/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.43%	135,318 (0) (0%)	$36,972,937.14
13	09/30/2025	NVIDIA CORP	NVDA	67066G104	2.41%	201,421 (0) (0%)	$36,628,408.85
14	09/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.33%	2,049,691 (0) (0%)	$35,418,660.48
15	09/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.14%	109,681 (0) (0%)	$32,569,772.95
16	09/30/2025	JOBY AVIATION INC	JOBY	G65163100	1.86%	1,763,349 (0) (0%)	$28,213,584.00
17	09/30/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.84%	153,873 (0) (0%)	$27,998,731.08
18	09/30/2025	PONY AI INC	PONY	732908108	1.76%	1,178,895 (0) (0%)	$26,784,494.40
19	09/30/2025	SYMBOTIC INC	SYM UQ	87151X101	1.75%	494,339 (0) (0%)	$26,560,834.47
20	09/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.74%	764,173 (0) (0%)	$26,409,818.88
21	09/30/2025	ALPHABET INC-CL C	GOOG	02079K107	1.66%	103,440 (0) (0%)	$25,276,598.40
22	09/30/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.62%	182,616 (0) (0%)	$24,627,593.76
23	09/30/2025	CAMECO CORP	CCJ	13321L108	1.59%	286,697 (0) (0%)	$24,214,428.62
24	09/30/2025	AURORA INNOVATION INC	AUR	051774107	1.49%	4,081,278 (0) (0%)	$22,610,280.12
25	09/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.35%	4,022,053 (0) (0%)	$20,512,470.30
26	09/30/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.21%	36,942 (0) (0%)	$18,391,574.70
27	09/30/2025	OKLO INC	OKLO	02156V109	1.20%	155,915 (0) (0%)	$18,165,656.65
28	09/30/2025	SYNOPSYS INC	SNPS	871607107	1.08%	34,086 (0) (0%)	$16,416,158.46
29	09/30/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.06%	1,573,261 (0) (0%)	$16,141,657.86
30	09/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.00%	1,085,871 (0) (0%)	$15,115,324.32
31	09/30/2025	CATERPILLAR INC	CAT	149123101	0.96%	31,032 (0) (0%)	$14,635,001.52
32	09/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.95%	24,859 (0) (0%)	$14,402,061.65
33	09/30/2025	DOORDASH INC – A	DASH	25809K105	0.92%	51,444 (0) (0%)	$14,018,490.00
34	09/30/2025	QUALCOMM INC	QCOM	747525103	0.86%	79,280 (0) (0%)	$13,104,984.00
35	09/30/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.77%	26,465 (0) (0%)	$11,623,957.30
36	09/30/2025	KODIAK ROBOTICS INC	KDK	500081104	0.44%	916,262 (0) (0%)	$6,734,525.70
37	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	2,022,570 (106,274) (5.55%)	$2,022,570.08

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