2025 – Page 79 – ARK Invest Daily Trades Tracker

ARKW 09/30/2025

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	09/30/2025	TESLA INC	TSLA	88160R101	9.66%	561,402 (-1,909) (-0.34%)	$248,818,980.42
2	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.96%	4,033,459 (0) (0%)	$153,352,111.18
3	09/30/2025	ROKU INC	ROKU	77543R102	5.44%	1,400,232 (-4,762) (-0.34%)	$140,135,218.56
4	09/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.24%	404,297 (-1,375) (-0.34%)	$135,031,155.03
5	09/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.17%	940,728 (-3,199) (-0.34%)	$133,169,455.68
6	09/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.71%	813,535 (-2,767) (-0.34%)	$121,216,715.00
7	09/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.43%	706,914 (-2,404) (-0.34%)	$114,067,643.04
8	09/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.36%	821,238 (-2,793) (-0.34%)	$112,279,659.36
9	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.32%	621,767 (-2,114) (-0.34%)	$111,209,245.62
10	09/30/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.36%	647,901 (-2,203) (-0.34%)	$86,598,447.66
11	09/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.98%	1,439,440 (-4,896) (-0.34%)	$76,606,996.80
12	09/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.47%	85,562 (-291) (-0.34%)	$63,606,790.80
13	09/30/2025	BLOCK INC	XYZ	852234103	2.13%	726,034 (-2,469) (-0.34%)	$54,735,703.26
14	09/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.07%	195,018 (-663) (-0.34%)	$53,284,768.14
15	09/30/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.02%	423,709 (-1,441) (-0.34%)	$51,912,826.68
16	09/30/2025	GITLAB INC-CL A	GTLB	37637K108	1.78%	976,604 (-3,321) (-0.34%)	$45,753,897.40
17	09/30/2025	ALPHABET INC-CL C	GOOG	02079K107	1.69%	178,095 (-605) (-0.34%)	$43,519,294.20
18	09/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.69%	89,010 (-302) (-0.34%)	$43,476,934.50
19	09/30/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.65%	1,400,327 (0) (0%)	$42,569,940.80
20	09/30/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.65%	194,655 (-662) (-0.34%)	$42,547,689.90
21	09/30/2025	AMAZON.COM INC	AMZN	023135106	1.57%	182,402 (-620) (-0.34%)	$40,524,252.34
22	09/30/2025	UNITY SOFTWARE INC	U	91332U101	1.40%	840,827 (-2,859) (-0.34%)	$36,105,111.38
23	09/30/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.29%	2,463,641 (-8,379) (-0.34%)	$33,086,698.63
24	09/30/2025	BULLISH	BLSH	G16910120	1.17%	481,990 (-1,639) (-0.34%)	$30,027,977.00
25	09/30/2025	NVIDIA CORP	NVDA	67066G104	1.15%	162,544 (-552) (-0.34%)	$29,558,626.40
26	09/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.12%	39,476 (-134) (-0.34%)	$28,757,081.72
27	09/30/2025	DOORDASH INC – A	DASH	25809K105	1.09%	102,964 (-350) (-0.34%)	$28,057,690.00
28	09/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.08%	831,418 (-2,827) (-0.34%)	$27,702,847.76
29	09/30/2025	FIGMA INC-CL A		316841105	1.08%	523,861 (-1,781) (-0.34%)	$27,843,212.15
30	09/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.08%	658,271 (-2,239) (-0.34%)	$27,848,154.66
31	09/30/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.08%	191,640 (-651) (-0.34%)	$27,837,626.40
32	09/30/2025	MERCADOLIBRE INC	MELI	58733R102	1.07%	11,004 (-37) (-0.34%)	$27,524,415.24
33	09/30/2025	RUBRIK INC-A	RBRK	781154109	1.05%	323,512 (-1,100) (-0.34%)	$26,961,490.08
34	09/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.98%	204,966 (-697) (-0.34%)	$25,194,420.72
35	09/30/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.95%	490,473 (-1,668) (-0.34%)	$24,347,079.72
36	09/30/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.93%	289,962 (-986) (-0.34%)	$24,040,749.42
37	09/30/2025	TOAST INC-CLASS A	TOST	888787108	0.92%	639,246 (-2,174) (-0.34%)	$23,735,203.98
38	09/30/2025	PAGERDUTY INC	PD	69553P100	0.92%	1,428,219 (-4,857) (-0.34%)	$23,751,281.97
39	09/30/2025	REDDIT INC-CL A	RDDT	75734B100	0.87%	92,307 (-313) (-0.34%)	$22,336,447.86
40	09/30/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.86%	163,527 (-556) (-0.34%)	$22,053,251.22
41	09/30/2025	QUALCOMM INC	QCOM	747525103	0.81%	125,486 (-426) (-0.34%)	$20,742,835.80
42	09/30/2025	SALESFORCE INC	CRM	79466L302	0.67%	69,918 (-237) (-0.34%)	$17,136,901.80
43	09/30/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.67%	8,080,979 (-27,486) (-0.34%)	$17,131,675.48
44	09/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.63%	994,752 (-3,383) (-0.34%)	$16,294,037.76
45	09/30/2025	IBOTTA INC-CL A	IBTA	451051106	0.47%	429,536 (-1,461) (-0.34%)	$12,044,189.44
46	09/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.34%	512,815 (-1,744) (-0.34%)	$8,661,445.35
47	09/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.34%	48,150 (-163) (-0.34%)	$8,662,185.00
48	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	3,147,386 (48,587) (1.57%)	$3,147,385.71

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

ARKG 09/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/30/2025	TEMPUS AI INC	TEM	88023B103	10.44%	1,413,356 (-21,708) (-1.51%)	$111,047,380.92
2	09/30/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.98%	1,663,495 (-25,548) (-1.51%)	$106,081,076.15
3	09/30/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	4.96%	1,954,423 (-30,024) (-1.51%)	$52,769,421.00
4	09/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.90%	10,609,660 (-163,008) (-1.51%)	$52,093,430.60
5	09/30/2025	PERSONALIS INC	PSNL	71535D106	4.48%	7,494,374 (-115,140) (-1.51%)	$47,589,274.90
6	09/30/2025	GUARDANT HEALTH INC	GH	40131M109	4.41%	756,799 (-11,628) (-1.51%)	$46,913,970.01
7	09/30/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.24%	2,663,900 (19,751) (0.75%)	$45,073,188.00
8	09/30/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.12%	1,834,430 (-28,176) (-1.51%)	$43,861,221.30
9	09/30/2025	NATERA INC	NTRA	632307104	4.06%	264,719 (-4,056) (-1.51%)	$43,173,021.71
10	09/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.80%	3,005,606 (-46,176) (-1.51%)	$40,455,456.76
11	09/30/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.60%	597,412 (-9,168) (-1.51%)	$38,323,979.80
12	09/30/2025	VERACYTE INC	VCYT	92337F107	3.41%	1,079,732 (-16,584) (-1.51%)	$36,289,792.52
13	09/30/2025	SCHRODINGER INC	SDGR	80810D103	3.35%	1,778,127 (-27,312) (-1.51%)	$35,633,665.08
14	09/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	3.14%	1,775,334 (-27,276) (-1.51%)	$33,340,772.52
15	09/30/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.10%	2,908,594 (-44,688) (-1.51%)	$32,983,455.96
16	09/30/2025	ABSCI CORP	ABSI	00091E109	3.02%	10,808,750 (-166,068) (-1.51%)	$32,101,987.50
17	09/30/2025	ILLUMINA INC	ILMN	452327109	2.93%	338,642 (-5,196) (-1.51%)	$31,111,040.54
18	09/30/2025	CAREDX INC	CDNA	14167L103	2.86%	2,049,178 (-31,476) (-1.51%)	$30,450,785.08
19	09/30/2025	PRIME MEDICINE INC	PRME	74168J101	2.33%	4,651,888 (-71,472) (-1.51%)	$24,748,044.16
20	09/30/2025	908 DEVICES INC	MASS	65443P102	1.41%	1,843,946 (-28,332) (-1.51%)	$15,028,159.90
21	09/30/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.24%	1,423,966 (-21,876) (-1.51%)	$13,214,404.48
22	09/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.19%	10,122,116 (-155,520) (-1.51%)	$12,652,645.00
23	09/30/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.17%	232,572 (-3,564) (-1.51%)	$12,414,693.36
24	09/30/2025	AMGEN INC	AMGN	031162100	1.15%	44,637 (-684) (-1.51%)	$12,229,198.89
25	09/30/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.10%	2,001,582 (-30,744) (-1.51%)	$11,749,286.34
26	09/30/2025	INCYTE CORP	INCY	45337C102	1.10%	139,020 (-2,136) (-1.51%)	$11,662,387.80
27	09/30/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.07%	5,812,440 (-89,304) (-1.51%)	$11,392,382.40
28	09/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.05%	38,260 (-576) (-1.48%)	$11,210,180.00
29	09/30/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.98%	1,908,775 (-29,316) (-1.51%)	$10,402,823.75
30	09/30/2025	QUANTUM-SI INC	QSI	74765K105	0.94%	7,214,128 (-110,844) (-1.51%)	$10,027,637.92
31	09/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.90%	24,212 (-372) (-1.51%)	$9,571,245.72
32	09/30/2025	CERUS CORP	CERS	157085101	0.89%	6,243,579 (-95,928) (-1.51%)	$9,490,240.08
33	09/30/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.66%	61,683 (-936) (-1.49%)	$7,027,544.19
34	09/30/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.65%	230,049 (-3,528) (-1.51%)	$6,901,470.00
35	09/30/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.60%	11,406 (-168) (-1.45%)	$6,395,914.50
36	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.40%	4,264,854 (-322,043) (-7.02%)	$4,264,853.65
37	09/30/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.34%	2,858,631 (-43,920) (-1.51%)	$3,630,461.37

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

ARKF 09/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.56%	920,860 (-3,682) (-0.4%)	$137,208,140.00
2	09/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.43%	276,493 (-1,104) (-0.4%)	$92,345,897.07
3	09/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.62%	589,703 (-2,358) (-0.4%)	$80,624,194.16
4	09/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.54%	460,475 (-1,840) (-0.4%)	$65,184,841.00
5	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.52%	1,707,060 (0) (0%)	$64,894,398.02
6	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.25%	341,209 (-1,364) (-0.4%)	$61,028,641.74
7	09/30/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.20%	2,189,928 (-8,758) (-0.4%)	$60,332,516.40
8	09/30/2025	TOAST INC-CLASS A	TOST	888787108	3.78%	1,462,146 (-5,848) (-0.4%)	$54,289,480.98
9	09/30/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.58%	384,508 (-1,538) (-0.4%)	$51,393,339.28
10	09/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.94%	793,037 (-3,172) (-0.4%)	$42,205,429.14
11	09/30/2025	ROKU INC	ROKU	77543R102	2.93%	419,886 (-1,678) (-0.4%)	$42,022,190.88
12	09/30/2025	BLOCK INC	XYZ	852234103	2.85%	542,669 (-2,170) (-0.4%)	$40,911,815.91
13	09/30/2025	MERCADOLIBRE INC	MELI	58733R102	2.64%	15,166 (-60) (-0.39%)	$37,934,867.46
14	09/30/2025	ADYEN NV	ADYEN	BZ1HM42	2.13%	19,047 (-76) (-0.4%)	$30,547,391.55
15	09/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.11%	40,716 (-162) (-0.4%)	$30,268,274.40
16	09/30/2025	SEA LTD-ADR	SE	81141R100	2.03%	160,256 (-640) (-0.4%)	$29,078,451.20
17	09/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.97%	846,672 (-3,386) (-0.4%)	$28,211,111.04
18	09/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.78%	158,619 (-634) (-0.4%)	$25,594,761.84
19	09/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.75%	594,525 (-2,378) (-0.4%)	$25,151,380.13
20	09/30/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.67%	788,053 (0) (0%)	$23,956,811.20
21	09/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.60%	132,417 (-528) (-0.4%)	$22,994,212.05
22	09/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.60%	1,436,368 (-5,744) (-0.4%)	$22,910,069.60
23	09/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.59%	31,376 (-124) (-0.39%)	$22,856,474.72
24	09/30/2025	AMAZON.COM INC	AMZN	023135106	1.55%	100,348 (-400) (-0.4%)	$22,294,315.16
25	09/30/2025	ZILLOW GROUP INC – C	Z	98954M200	1.50%	266,486 (-1,064) (-0.4%)	$21,462,782.44
26	09/30/2025	BULLISH	BLSH	G16910120	1.38%	318,035 (-1,272) (-0.4%)	$19,813,580.50
27	09/30/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.26%	471,132 (-1,884) (-0.4%)	$18,110,314.08
28	09/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.26%	147,521 (-590) (-0.4%)	$18,133,281.32
29	09/30/2025	NVIDIA CORP	NVDA	67066G104	1.22%	96,629 (-386) (-0.4%)	$17,571,983.65
30	09/30/2025	REDDIT INC-CL A	RDDT	75734B100	1.15%	68,425 (-272) (-0.4%)	$16,557,481.50
31	09/30/2025	DOORDASH INC – A	DASH	25809K105	1.13%	59,383 (-236) (-0.4%)	$16,181,867.50
32	09/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.07%	31,353 (-124) (-0.39%)	$15,314,372.85
33	09/30/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.06%	360,843 (-1,442) (-0.4%)	$15,151,797.57
34	09/30/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.03%	394,763 (-1,578) (-0.4%)	$14,744,398.05
35	09/30/2025	DISCOVERY LTD	DSY	6177878	0.96%	1,217,582 (-4,870) (-0.4%)	$13,738,033.94
36	09/30/2025	LY CORP	4689	6084848	0.96%	4,274,296 (-17,000) (-0.4%)	$13,791,391.03
37	09/30/2025	IBOTTA INC-CL A	IBTA	451051106	0.96%	493,564 (-1,974) (-0.4%)	$13,839,534.56
38	09/30/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.82%	144,670 (-578) (-0.4%)	$11,836,899.40
39	09/30/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.80%	163,897 (-654) (-0.4%)	$11,420,342.96
40	09/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.80%	704,539 (-2,818) (-0.4%)	$11,540,348.82
41	09/30/2025	INTUIT INC	INTU	461202103	0.76%	15,740 (-62) (-0.39%)	$10,934,420.60
42	09/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.68%	58,003 (-232) (-0.4%)	$9,743,923.97
43	09/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.60%	47,709 (-190) (-0.4%)	$8,582,849.10
44	09/30/2025	BILL HOLDINGS INC	BILL	090043100	0.59%	154,744 (-618) (-0.4%)	$8,438,190.32
45	09/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.58%	489,417 (-1,956) (-0.4%)	$8,266,253.13
46	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	3,188,692 (-2,054,725) (-39.19%)	$3,188,692.20

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

ARKX 09/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.42%	522,406 (-43,777) (-7.73%)	$46,013,520.48
2	09/30/2025	ROCKET LAB	RKLB UQ	773121108	8.60%	807,631 (0) (0%)	$37,966,733.31
3	09/30/2025	AEROVIRONMENT INC	AVAV	008073108	8.41%	120,243 (0) (0%)	$37,117,811.67
4	09/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	7.05%	104,859 (7,455) (7.65%)	$31,137,880.05
5	09/30/2025	TERADYNE INC	TER	880770102	6.31%	207,471 (0) (0%)	$27,869,579.43
6	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.67%	139,876 (0) (0%)	$25,018,221.36
7	09/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.52%	2,523,963 (0) (0%)	$24,356,242.95
8	09/30/2025	TRIMBLE INC	TRMB	896239100	4.45%	239,632 (0) (0%)	$19,637,842.40
9	09/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.21%	1,076,330 (0) (0%)	$18,598,982.40
10	09/30/2025	AMAZON.COM INC	AMZN	023135106	3.35%	66,595 (0) (0%)	$14,795,411.15
11	09/30/2025	DEERE & CO	DE	244199105	3.30%	31,448 (2,369) (8.15%)	$14,587,783.76
12	09/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.23%	88,318 (0) (0%)	$14,250,992.48
13	09/30/2025	JOBY AVIATION INC	JOBY	G65163100	3.05%	840,366 (0) (0%)	$13,445,856.00
14	09/30/2025	NVIDIA CORP	NVDA	67066G104	2.54%	61,674 (0) (0%)	$11,215,416.90
15	09/30/2025	THALES SA	HO	4162791	2.38%	33,932 (0) (0%)	$10,485,243.86
16	09/30/2025	KOMATSU LTD	6301	6496584	2.23%	288,975 (0) (0%)	$9,860,610.87
17	09/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.95%	1,685,733 (0) (0%)	$8,597,238.30
18	09/30/2025	ALPHABET INC-CL C	GOOG	02079K107	1.88%	33,947 (0) (0%)	$8,295,288.92
19	09/30/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.79%	43,421 (0) (0%)	$7,900,885.16
20	09/30/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.61%	28,925 (0) (0%)	$7,101,955.25
21	09/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.39%	10,590 (0) (0%)	$6,135,316.50
22	09/30/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.35%	11,965 (0) (0%)	$5,956,775.25
23	09/30/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.25%	165,873 (0) (0%)	$5,506,859.89
24	09/30/2025	HEICO CORP	HEI	422806109	1.18%	16,341 (0) (0%)	$5,193,660.03
25	09/30/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.15%	494,252 (0) (0%)	$5,071,025.52
26	09/30/2025	SYNOPSYS INC	SNPS	871607107	1.13%	10,331 (0) (0%)	$4,975,512.91
27	09/30/2025	AIRBUS SE	AIR	4012250	1.04%	19,925 (0) (0%)	$4,574,620.92
28	09/30/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.03%	21,714 (4,230) (24.19%)	$4,544,305.92
29	09/30/2025	JD LOGISTICS INC	2618	BNMBPD9	0.98%	2,596,025 (0) (0%)	$4,342,997.35
30	09/30/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.75%	142,696 (0) (0%)	$3,327,670.72
31	09/30/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.60%	5,392 (0) (0%)	$2,652,756.16
32	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	911,217 (-30,833) (-3.27%)	$911,216.79

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

PRNT 09/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/30/2025	3D SYSTEMS CORP	DDD	88554D205	6.58%	1,680,520 (0) (0%)	$4,974,339.20
2	09/30/2025	XOMETRY INC-A	XMTR	98423F109	6.24%	84,413 (0) (0%)	$4,719,530.83
3	09/30/2025	AMETEK INC	AME	031100100	5.68%	22,963 (0) (0%)	$4,291,095.81
4	09/30/2025	PTC INC	PTC	69370C100	4.80%	17,790 (0) (0%)	$3,626,313.60
5	09/30/2025	NIKON CORP	7731	6642321	4.74%	311,750 (0) (0%)	$3,586,467.30
6	09/30/2025	PROTO LABS INC	PRLB	743713109	4.71%	71,797 (0) (0%)	$3,564,003.08
7	09/30/2025	AUTODESK INC	ADSK	052769106	4.70%	11,025 (0) (0%)	$3,550,380.75
8	09/30/2025	RENISHAW PLC	RSW	0732358	4.56%	72,958 (0) (0%)	$3,445,483.94
9	09/30/2025	SIEMENS AG-REG	SIE	5727973	4.49%	12,796 (0) (0%)	$3,394,339.59
10	09/30/2025	TITOMIC LTD	TTT	BYZ03N6	4.28%	16,960,950 (0) (0%)	$3,235,757.84
11	09/30/2025	HP INC	HPQ	40434L105	4.19%	117,932 (0) (0%)	$3,171,191.48
12	09/30/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.14%	94,317 (0) (0%)	$3,131,254.05
13	09/30/2025	STRATASYS LTD	SSYS	M85548101	4.09%	273,209 (0) (0%)	$3,089,993.79
14	09/30/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.07%	1,935,939 (0) (0%)	$3,078,143.01
15	09/30/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.78%	226,543 (0) (0%)	$2,856,707.23
16	09/30/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.72%	505,829 (0) (0%)	$2,812,409.24
17	09/30/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.21%	22,180 (0) (0%)	$2,425,907.08
18	09/30/2025	BICO GROUP AB	BICO	BKMFJ94	2.21%	781,416 (0) (0%)	$1,671,025.51
19	09/30/2025	GENERAL ELECTRIC	GE	369604301	1.71%	4,393 (0) (0%)	$1,289,916.59
20	09/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.71%	4,356 (0) (0%)	$1,293,514.20
21	09/30/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.67%	107,761 (0) (0%)	$1,266,060.17
22	09/30/2025	MOOG INC-CLASS A	MOG/A	615394202	1.60%	6,009 (0) (0%)	$1,210,152.51
23	09/30/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.59%	5,148 (0) (0%)	$1,203,190.56
24	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.46%	1,106,245 (0) (0%)	$1,106,245.47
25	09/30/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.45%	30,428 (0) (0%)	$1,093,328.39
26	09/30/2025	KAISER ALUMINUM CORP	KALU	483007704	1.30%	12,913 (0) (0%)	$983,195.82
27	09/30/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.30%	11,613 (0) (0%)	$981,298.50
28	09/30/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.05%	230,690 (0) (0%)	$792,061.22
29	09/30/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.04%	6,208 (0) (0%)	$784,504.96
30	09/30/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	7,931 (0) (0%)	$93,771.69
31	09/30/2025	MATERION CORP	MTRN	576690101	0.11%	694 (0) (0%)	$82,259.82
32	09/30/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,442 (0) (0%)	$86,656.88
33	09/30/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,186 (0) (0%)	$71,876.68
34	09/30/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (0) (0%)	$76,890.49
35	09/30/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	10,310 (0) (0%)	$66,396.40
36	09/30/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.09%	874 (0) (0%)	$70,577.60
37	09/30/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,119 (0) (0%)	$69,079.40
38	09/30/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	921 (0) (0%)	$70,953.84
39	09/30/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	63,252 (0) (0%)	$67,815.53
40	09/30/2025	JABIL INC	JBL	466313103	0.09%	311 (0) (0%)	$66,712.61
41	09/30/2025	HEXCEL CORP	HXL	428291108	0.09%	1,130 (0) (0%)	$69,630.60
42	09/30/2025	3M CO	MMM	88579Y101	0.09%	456 (0) (0%)	$70,260.48
43	09/30/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (0) (0%)	$57,262.40
44	09/30/2025	ARKEMA	AKE	B0Z5YZ2	0.08%	932 (0) (0%)	$59,402.39
45	09/30/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	241 (0) (0%)	$58,150.89
46	09/30/2025	ATI INC	ATI	01741R102	0.08%	742 (0) (0%)	$58,810.92
47	09/30/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.07%	3,065 (0) (0%)	$52,477.34
48	09/30/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	852 (0) (0%)	$53,386.32
49	09/30/2025	SGL CARBON SE	SGL	4818351	0.07%	14,714 (0) (0%)	$55,734.19

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

IZRL 09/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/30/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.77%	236,312 (0) (0%)	$3,320,649.17
2	09/30/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.50%	246,235 (0) (0%)	$2,996,679.95
3	09/30/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.33%	39,638 (0) (0%)	$2,794,875.38
4	09/30/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.32%	64,757 (0) (0%)	$2,781,313.15
5	09/30/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.18%	62,805 (0) (0%)	$2,606,230.19
6	09/30/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	2.11%	133,518 (0) (0%)	$2,532,836.46
7	09/30/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.04%	5,062 (0) (0%)	$2,449,096.84
8	09/30/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.02%	126,720 (0) (0%)	$2,425,420.80
9	09/30/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.97%	11,453 (0) (0%)	$2,356,170.88
10	09/30/2025	JFROG LTD	FROG	M6191J100	1.96%	47,390 (0) (0%)	$2,344,857.20
11	09/30/2025	ALLOT LTD	ALLT	B5MN8M9	1.92%	226,442 (0) (0%)	$2,304,151.49
12	09/30/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.90%	4,528 (0) (0%)	$2,278,295.19
13	09/30/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.90%	118,721 (0) (0%)	$2,277,068.78
14	09/30/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.89%	388,227 (0) (0%)	$2,267,466.30
15	09/30/2025	WIX.COM LTD	WIX	M98068105	1.88%	12,494 (0) (0%)	$2,257,415.92
16	09/30/2025	ISROTEL LTD	ISRO	6468226	1.84%	62,955 (0) (0%)	$2,209,215.59
17	09/30/2025	SIMILARWEB LTD	SMWB	M84137104	1.84%	230,053 (0) (0%)	$2,208,508.80
18	09/30/2025	CAMTEK LTD	CAMT	M20791105	1.82%	20,950 (0) (0%)	$2,176,286.00
19	09/30/2025	NOVA LTD	NVMI	M7516K103	1.80%	6,930 (0) (0%)	$2,155,853.70
20	09/30/2025	MALAM – TEAM LTD	MLTM	6875923	1.79%	59,893 (0) (0%)	$2,147,217.32
21	09/30/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.77%	215,618 (0) (0%)	$2,124,631.25
22	09/30/2025	QUALITAU LTD	QLTU	6221689	1.76%	15,805 (0) (0%)	$2,111,043.65
23	09/30/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.76%	66,533 (0) (0%)	$2,113,088.08
24	09/30/2025	NAYAX LTD	NYAX	BMXT7N9	1.73%	43,117 (0) (0%)	$2,071,951.04
25	09/30/2025	INMODE LTD	INMD	M5425M103	1.72%	137,597 (0) (0%)	$2,063,955.00
26	09/30/2025	WALKME LTD	WKME	M97628107	1.70%	145,813 (0) (0%)	$2,034,091.35
27	09/30/2025	RADCOM LTD	RDCM	M81865111	1.69%	144,570 (0) (0%)	$2,029,762.80
28	09/30/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.66%	211,632 (0) (0%)	$1,993,485.81
29	09/30/2025	STRATASYS LTD	SSYS	M85548101	1.63%	173,116 (0) (0%)	$1,957,941.96
30	09/30/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.62%	13,038 (0) (0%)	$1,944,499.24
31	09/30/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.60%	75,569 (0) (0%)	$1,916,429.84
32	09/30/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.57%	194,362 (0) (0%)	$1,881,424.16
33	09/30/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.56%	985,314 (0) (0%)	$1,870,008.84
34	09/30/2025	NICE LTD – SPON ADR	NICE	653656108	1.54%	12,638 (0) (0%)	$1,849,950.44
35	09/30/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.54%	8,953 (0) (0%)	$1,842,527.40
36	09/30/2025	ISSTA LTD	ISTA	6458744	1.54%	59,234 (0) (0%)	$1,846,679.56
37	09/30/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.54%	530,584 (0) (0%)	$1,841,126.48
38	09/30/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.53%	91,821 (0) (0%)	$1,828,782.65
39	09/30/2025	RADWARE LTD	RDWR	M81873107	1.51%	67,391 (0) (0%)	$1,808,100.53
40	09/30/2025	HILAN LTD	HLAN	6267230	1.49%	23,693 (0) (0%)	$1,786,576.77
41	09/30/2025	MATRIX IT LTD	MTRX	6747754	1.47%	51,310 (0) (0%)	$1,756,178.28
42	09/30/2025	KAMADA LTD	KMDA	B0L2CR5	1.47%	256,217 (0) (0%)	$1,757,787.69
43	09/30/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.47%	50,002 (0) (0%)	$1,762,070.48
44	09/30/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.46%	368,310 (0) (0%)	$1,749,472.50
45	09/30/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.45%	96,879 (0) (0%)	$1,740,915.63
46	09/30/2025	AUDIOCODES LTD	AUDC	M15342104	1.45%	180,164 (0) (0%)	$1,742,185.88
47	09/30/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.45%	73,390 (0) (0%)	$1,741,959.84
48	09/30/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.44%	210,050 (0) (0%)	$1,724,510.50
49	09/30/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.44%	10,744 (0) (0%)	$1,725,328.15
50	09/30/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.43%	120,887 (0) (0%)	$1,709,342.18
51	09/30/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.40%	27,476 (0) (0%)	$1,676,036.00
52	09/30/2025	PERION NETWORK LTD	PERI	M78673114	1.38%	171,322 (0) (0%)	$1,656,683.74
53	09/30/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.37%	420,301 (0) (0%)	$1,643,376.91
54	09/30/2025	TELSYS LTD	TLSY	6878977	1.36%	28,149 (0) (0%)	$1,623,553.52
55	09/30/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.36%	139,482 (0) (0%)	$1,628,461.45
56	09/30/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.20%	384,788 (0) (0%)	$1,442,955.00
57	09/30/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.18%	33,531 (0) (0%)	$1,407,966.69
58	09/30/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.13%	6,721 (0) (0%)	$1,354,751.97
59	09/30/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.06%	691,880 (0) (0%)	$1,266,140.40
60	09/30/2025	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 09/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,305,290 (47,209) (1.45%)	$1,464,937,580.90
2	09/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,137,431 (28,517) (1.35%)	$713,880,579.69
3	09/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,544,800 (94,174) (1.46%)	$655,003,584.00
4	09/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,625,715 (63,636) (1.39%)	$654,816,215.40
5	09/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,827 (48,942) (1.14%)	$646,038,223.00
6	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,580,456 (37,973) (1.07%)	$640,400,360.16
7	09/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,345,699 (57,333) (1.34%)	$594,143,967.28
8	09/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,430,167 (118,567) (1.43%)	$537,591,749.59
9	09/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,263,289 (81,571) (1.32%)	$492,106,616.73
10	09/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,731,248 (27,794) (1.03%)	$440,714,177.28
11	09/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,745,662 (32,749) (1.21%)	$366,985,182.92
12	09/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,794,199 (89,061) (1.33%)	$361,587,270.78
13	09/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,387,644 (27,675) (1.17%)	$320,732,218.52
14	09/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,243,682 (-22,375) (-0.69%)	$285,703,510.56
15	09/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,611,991 (375,970) (1.38%)	$266,455,713.15
16	09/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,093,298 (10,911) (1.01%)	$242,898,016.66
17	09/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,607,183 (137,341) (1.45%)	$229,707,745.53
18	09/30/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,511,523 (193,262) (2.64%)	$228,350,299.20
19	09/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,653 (2,376) (0.92%)	$193,026,040.20
20	09/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,040,306 (10,091) (0.98%)	$189,179,646.10
21	09/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,416,930 (19,797) (0.83%)	$182,212,352.70
22	09/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,213 (6,348) (0.97%)	$180,389,997.99
23	09/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,855,210 (224,218) (2.33%)	$166,750,153.20
24	09/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,744,924 (50,705) (0.89%)	$155,112,948.00
25	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,352,111.18
26	09/30/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,359,600 (30,299) (1.3%)	$147,003,080.00
27	09/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,215,886 (47,825) (1.15%)	$140,473,321.52
28	09/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,601,255 (220,178) (0.78%)	$140,432,162.05
29	09/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,970,980 (39,155) (1.34%)	$139,190,413.00
30	09/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	292,604 (6,059) (2.11%)	$135,730,217.48
31	09/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,994,796 (45,490) (1.15%)	$134,265,093.56
32	09/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,173,347 (36,260) (1.16%)	$134,248,444.85
33	09/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,682,323 (128,311) (1.7%)	$127,757,031.49
34	09/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,128 (43,353) (0.94%)	$127,752,876.40
35	09/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	780,673 (6,932) (0.9%)	$127,319,959.57
36	09/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,292,622 (15,099) (1.18%)	$118,753,183.14
37	09/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	942,231 (11,259) (1.21%)	$115,819,034.52
38	09/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	631,370 (9,225) (1.48%)	$114,884,085.20
39	09/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (0) (0%)	$114,531,089.87
40	09/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,044,637 (107,299) (1.08%)	$113,906,183.58
41	09/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (0) (0%)	$108,783,490.50
42	09/30/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,938,934 (32,762) (1.72%)	$103,500,296.92
43	09/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,039,371 (31,296) (1.56%)	$101,234,376.44
44	09/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,808,370 (57,113) (0.99%)	$100,368,633.60
45	09/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,101,392 (-8,022) (-0.38%)	$78,024,684.96
46	09/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,482 (-605) (-0.19%)	$77,091,181.52
47	09/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (0) (0%)	$71,058,517.20
48	09/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,170 (-97) (-0.37%)	$65,459,282.70
49	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,894,398.02
50	09/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	214,540 (7,455) (3.6%)	$63,707,653.00
51	09/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	438,315 (1,371) (0.31%)	$59,111,160.90
52	09/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,363 (-426) (-0.35%)	$58,791,307.35
53	09/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,791 (-586) (-0.27%)	$58,258,047.50
54	09/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	423,709 (-1,441) (-0.34%)	$51,912,826.68
55	09/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,852 (-258) (-0.36%)	$51,613,556.44
56	09/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,494,374 (-115,140) (-1.51%)	$47,589,274.90
57	09/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	756,799 (-11,628) (-1.51%)	$46,913,970.01
58	09/30/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	386,189 (5,952) (1.57%)	$43,998,512.77
59	09/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	194,655 (-662) (-0.34%)	$42,547,689.90
60	09/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (0) (0%)	$41,659,440.00
61	09/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,005,606 (-46,176) (-1.51%)	$40,455,456.76
62	09/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	160,732 (-585) (-0.36%)	$38,893,929.36
63	09/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	597,412 (-9,168) (-1.51%)	$38,323,979.80
64	09/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	840,827 (-2,859) (-0.34%)	$36,105,111.38
65	09/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,778,127 (-27,312) (-1.51%)	$35,633,665.08
66	09/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	204,766 (-426) (-0.21%)	$33,847,819.80
67	09/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,775,334 (-27,276) (-1.51%)	$33,340,772.52
68	09/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,463,641 (-8,379) (-0.34%)	$33,086,698.63
69	09/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,099,841 (184,780) (0.71%)	$32,624,801.25
70	09/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,808,750 (-166,068) (-1.51%)	$32,101,987.50
71	09/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,047 (-76) (-0.4%)	$30,547,391.55
72	09/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,178 (-31,476) (-1.51%)	$30,450,785.08
73	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,337,060 (5,852,485) (23.9%)	$30,337,059.78
74	09/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	166,182 (1,123) (0.68%)	$29,896,141.80
75	09/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (0) (0%)	$29,109,708.60
76	09/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,256 (-640) (-0.4%)	$29,078,451.20
77	09/30/2025	FIGMA INC-CL A		ARKW	316841105	523,861 (-1,781) (-0.34%)	$27,843,212.15
78	09/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	191,640 (-651) (-0.34%)	$27,837,626.40
79	09/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,699,291 (-6,201) (-0.36%)	$27,834,386.58
80	09/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	323,512 (-1,100) (-0.34%)	$26,961,490.08
81	09/30/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$26,784,494.40
82	09/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$26,560,834.47
83	09/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$26,409,818.88
84	09/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	923,100 (-3,435) (-0.37%)	$25,883,724.00
85	09/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,533,498 (123,217) (0.75%)	$25,130,916.96
86	09/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,651,888 (-71,472) (-1.51%)	$24,748,044.16
87	09/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (0) (0%)	$24,348,349.95
88	09/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,214,428.62
89	09/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	289,962 (-986) (-0.34%)	$24,040,749.42
90	09/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,417 (-528) (-0.4%)	$22,994,212.05
91	09/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,436,368 (-5,744) (-0.4%)	$22,910,069.60
92	09/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,610,280.12
93	09/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	266,486 (-1,064) (-0.4%)	$21,462,782.44
94	09/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (0) (0%)	$21,391,671.37
95	09/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (0) (0%)	$21,212,683.38
96	09/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (0) (0%)	$20,537,378.15
97	09/30/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$18,165,656.65
98	09/30/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	471,132 (-1,884) (-0.4%)	$18,110,314.08
99	09/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,918 (-237) (-0.34%)	$17,136,901.80
100	09/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,080,979 (-27,486) (-0.34%)	$17,131,675.48
101	09/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,002,232 (-3,700) (-0.37%)	$16,927,698.48
102	09/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	360,843 (-1,442) (-0.4%)	$15,151,797.57
103	09/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$15,115,324.32
104	09/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,843,946 (-28,332) (-1.51%)	$15,028,159.90
105	09/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	394,763 (-1,578) (-0.4%)	$14,744,398.05
106	09/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,635,001.52
107	09/30/2025	LY CORP	4689	ARKF	6084848	4,274,296 (-17,000) (-0.4%)	$13,791,391.03
108	09/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,217,582 (-4,870) (-0.4%)	$13,738,033.94
109	09/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,423,966 (-21,876) (-1.51%)	$13,214,404.48
110	09/30/2025	AMGEN INC	AMGN	ARKG	031162100	44,637 (-684) (-1.51%)	$12,229,198.89
111	09/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,670 (-578) (-0.4%)	$11,836,899.40
112	09/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,001,582 (-30,744) (-1.51%)	$11,749,286.34
113	09/30/2025	INCYTE CORP	INCY	ARKG	45337C102	139,020 (-2,136) (-1.51%)	$11,662,387.80
114	09/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,623,957.30
115	09/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,897 (-654) (-0.4%)	$11,420,342.96
116	09/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,812,440 (-89,304) (-1.51%)	$11,392,382.40
117	09/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,260 (-576) (-1.48%)	$11,210,180.00
118	09/30/2025	INTUIT INC	INTU	ARKF	461202103	15,740 (-62) (-0.39%)	$10,934,420.60
119	09/30/2025	THALES SA	HO	ARKX	4162791	33,932 (0) (0%)	$10,485,243.86
120	09/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,908,775 (-29,316) (-1.51%)	$10,402,823.75
121	09/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,214,128 (-110,844) (-1.51%)	$10,027,637.92
122	09/30/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$9,860,610.87
123	09/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,003 (-232) (-0.4%)	$9,743,923.97
124	09/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,212 (-372) (-1.51%)	$9,571,245.72
125	09/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	154,744 (-618) (-0.4%)	$8,438,190.32
126	09/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$7,101,955.25
127	09/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	230,049 (-3,528) (-1.51%)	$6,901,470.00
128	09/30/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	916,262 (0) (0%)	$6,734,525.70
129	09/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,406 (-168) (-1.45%)	$6,395,914.50
130	09/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,506,859.89
131	09/30/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,193,660.03
132	09/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,574,620.92
133	09/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,714 (4,230) (24.19%)	$4,544,305.92
134	09/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (0) (0%)	$4,342,997.35
135	09/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,858,631 (-43,920) (-1.51%)	$3,630,461.37
136	09/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,327,670.72
137	09/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,652,756.16

Combined Holdings 09/30/2025

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	09/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,305,290 (47,209) (1.45%)	$1,464,937,580.90
2	09/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,137,431 (28,517) (1.35%)	$713,880,579.69
3	09/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,544,800 (94,174) (1.46%)	$655,003,584.00
4	09/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,625,715 (63,636) (1.39%)	$654,816,215.40
5	09/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,827 (48,942) (1.14%)	$646,038,223.00
6	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,580,456 (37,973) (1.07%)	$640,400,360.16
7	09/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,345,699 (57,333) (1.34%)	$594,143,967.28
8	09/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,430,167 (118,567) (1.43%)	$537,591,749.59
9	09/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,263,289 (81,571) (1.32%)	$492,106,616.73
10	09/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,731,248 (27,794) (1.03%)	$440,714,177.28
11	09/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,745,662 (32,749) (1.21%)	$366,985,182.92
12	09/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,794,199 (89,061) (1.33%)	$361,587,270.78
13	09/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,387,644 (27,675) (1.17%)	$320,732,218.52
14	09/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,243,682 (-22,375) (-0.69%)	$285,703,510.56
15	09/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,611,991 (375,970) (1.38%)	$266,455,713.15
16	09/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,093,298 (10,911) (1.01%)	$242,898,016.66
17	09/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,607,183 (137,341) (1.45%)	$229,707,745.53
18	09/30/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,511,523 (193,262) (2.64%)	$228,350,299.20
19	09/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,653 (2,376) (0.92%)	$193,026,040.20
20	09/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,040,306 (10,091) (0.98%)	$189,179,646.10
21	09/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,416,930 (19,797) (0.83%)	$182,212,352.70
22	09/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,213 (6,348) (0.97%)	$180,389,997.99
23	09/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,855,210 (224,218) (2.33%)	$166,750,153.20
24	09/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,744,924 (50,705) (0.89%)	$155,112,948.00
25	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,352,111.18
26	09/30/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,359,600 (30,299) (1.3%)	$147,003,080.00
27	09/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,215,886 (47,825) (1.15%)	$140,473,321.52
28	09/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,601,255 (220,178) (0.78%)	$140,432,162.05
29	09/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,970,980 (39,155) (1.34%)	$139,190,413.00
30	09/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	292,604 (6,059) (2.11%)	$135,730,217.48
31	09/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,994,796 (45,490) (1.15%)	$134,265,093.56
32	09/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,173,347 (36,260) (1.16%)	$134,248,444.85
33	09/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,682,323 (128,311) (1.7%)	$127,757,031.49
34	09/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,128 (43,353) (0.94%)	$127,752,876.40
35	09/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	780,673 (6,932) (0.9%)	$127,319,959.57
36	09/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,292,622 (15,099) (1.18%)	$118,753,183.14
37	09/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	942,231 (11,259) (1.21%)	$115,819,034.52
38	09/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	631,370 (9,225) (1.48%)	$114,884,085.20
39	09/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (0) (0%)	$114,531,089.87
40	09/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,044,637 (107,299) (1.08%)	$113,906,183.58
41	09/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (0) (0%)	$108,783,490.50
42	09/30/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,938,934 (32,762) (1.72%)	$103,500,296.92
43	09/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,039,371 (31,296) (1.56%)	$101,234,376.44
44	09/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,808,370 (57,113) (0.99%)	$100,368,633.60
45	09/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,101,392 (-8,022) (-0.38%)	$78,024,684.96
46	09/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,482 (-605) (-0.19%)	$77,091,181.52
47	09/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (0) (0%)	$71,058,517.20
48	09/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,170 (-97) (-0.37%)	$65,459,282.70
49	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,894,398.02
50	09/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	214,540 (7,455) (3.6%)	$63,707,653.00
51	09/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	438,315 (1,371) (0.31%)	$59,111,160.90
52	09/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,363 (-426) (-0.35%)	$58,791,307.35
53	09/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,791 (-586) (-0.27%)	$58,258,047.50
54	09/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	423,709 (-1,441) (-0.34%)	$51,912,826.68
55	09/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,852 (-258) (-0.36%)	$51,613,556.44
56	09/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,494,374 (-115,140) (-1.51%)	$47,589,274.90
57	09/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	756,799 (-11,628) (-1.51%)	$46,913,970.01
58	09/30/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	386,189 (5,952) (1.57%)	$43,998,512.77
59	09/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	194,655 (-662) (-0.34%)	$42,547,689.90
60	09/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (0) (0%)	$41,659,440.00
61	09/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,005,606 (-46,176) (-1.51%)	$40,455,456.76
62	09/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	160,732 (-585) (-0.36%)	$38,893,929.36
63	09/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	597,412 (-9,168) (-1.51%)	$38,323,979.80
64	09/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	840,827 (-2,859) (-0.34%)	$36,105,111.38
65	09/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,778,127 (-27,312) (-1.51%)	$35,633,665.08
66	09/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	204,766 (-426) (-0.21%)	$33,847,819.80
67	09/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,775,334 (-27,276) (-1.51%)	$33,340,772.52
68	09/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,463,641 (-8,379) (-0.34%)	$33,086,698.63
69	09/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,099,841 (184,780) (0.71%)	$32,624,801.25
70	09/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,808,750 (-166,068) (-1.51%)	$32,101,987.50
71	09/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,047 (-76) (-0.4%)	$30,547,391.55
72	09/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,178 (-31,476) (-1.51%)	$30,450,785.08
73	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,337,060 (5,852,485) (23.9%)	$30,337,059.78
74	09/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	166,182 (1,123) (0.68%)	$29,896,141.80
75	09/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (0) (0%)	$29,109,708.60
76	09/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,256 (-640) (-0.4%)	$29,078,451.20
77	09/30/2025	FIGMA INC-CL A		ARKW	316841105	523,861 (-1,781) (-0.34%)	$27,843,212.15
78	09/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	191,640 (-651) (-0.34%)	$27,837,626.40
79	09/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,699,291 (-6,201) (-0.36%)	$27,834,386.58
80	09/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	323,512 (-1,100) (-0.34%)	$26,961,490.08
81	09/30/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$26,784,494.40
82	09/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$26,560,834.47
83	09/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$26,409,818.88
84	09/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	923,100 (-3,435) (-0.37%)	$25,883,724.00
85	09/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,533,498 (123,217) (0.75%)	$25,130,916.96
86	09/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,651,888 (-71,472) (-1.51%)	$24,748,044.16
87	09/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (0) (0%)	$24,348,349.95
88	09/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,214,428.62
89	09/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	289,962 (-986) (-0.34%)	$24,040,749.42
90	09/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,417 (-528) (-0.4%)	$22,994,212.05
91	09/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,436,368 (-5,744) (-0.4%)	$22,910,069.60
92	09/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,610,280.12
93	09/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	266,486 (-1,064) (-0.4%)	$21,462,782.44
94	09/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (0) (0%)	$21,391,671.37
95	09/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (0) (0%)	$21,212,683.38
96	09/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (0) (0%)	$20,537,378.15
97	09/30/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$18,165,656.65
98	09/30/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	471,132 (-1,884) (-0.4%)	$18,110,314.08
99	09/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,918 (-237) (-0.34%)	$17,136,901.80
100	09/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,080,979 (-27,486) (-0.34%)	$17,131,675.48
101	09/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,002,232 (-3,700) (-0.37%)	$16,927,698.48
102	09/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	360,843 (-1,442) (-0.4%)	$15,151,797.57
103	09/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$15,115,324.32
104	09/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,843,946 (-28,332) (-1.51%)	$15,028,159.90
105	09/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	394,763 (-1,578) (-0.4%)	$14,744,398.05
106	09/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,635,001.52
107	09/30/2025	LY CORP	4689	ARKF	6084848	4,274,296 (-17,000) (-0.4%)	$13,791,391.03
108	09/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,217,582 (-4,870) (-0.4%)	$13,738,033.94
109	09/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,423,966 (-21,876) (-1.51%)	$13,214,404.48
110	09/30/2025	AMGEN INC	AMGN	ARKG	031162100	44,637 (-684) (-1.51%)	$12,229,198.89
111	09/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,670 (-578) (-0.4%)	$11,836,899.40
112	09/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,001,582 (-30,744) (-1.51%)	$11,749,286.34
113	09/30/2025	INCYTE CORP	INCY	ARKG	45337C102	139,020 (-2,136) (-1.51%)	$11,662,387.80
114	09/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,623,957.30
115	09/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,897 (-654) (-0.4%)	$11,420,342.96
116	09/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,812,440 (-89,304) (-1.51%)	$11,392,382.40
117	09/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,260 (-576) (-1.48%)	$11,210,180.00
118	09/30/2025	INTUIT INC	INTU	ARKF	461202103	15,740 (-62) (-0.39%)	$10,934,420.60
119	09/30/2025	THALES SA	HO	ARKX	4162791	33,932 (0) (0%)	$10,485,243.86
120	09/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,908,775 (-29,316) (-1.51%)	$10,402,823.75
121	09/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,214,128 (-110,844) (-1.51%)	$10,027,637.92
122	09/30/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$9,860,610.87
123	09/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,003 (-232) (-0.4%)	$9,743,923.97
124	09/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,212 (-372) (-1.51%)	$9,571,245.72
125	09/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	154,744 (-618) (-0.4%)	$8,438,190.32
126	09/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$7,101,955.25
127	09/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	230,049 (-3,528) (-1.51%)	$6,901,470.00
128	09/30/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	916,262 (0) (0%)	$6,734,525.70
129	09/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,406 (-168) (-1.45%)	$6,395,914.50
130	09/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,506,859.89
131	09/30/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,193,660.03
132	09/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,574,620.92
133	09/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,714 (4,230) (24.19%)	$4,544,305.92
134	09/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (0) (0%)	$4,342,997.35
135	09/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,858,631 (-43,920) (-1.51%)	$3,630,461.37
136	09/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,327,670.72
137	09/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,652,756.16

Top Holdings 09/30/2025

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	09/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,305,290 (47,209) (1.45%)	$1,464,937,580.90
2	09/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,137,431 (28,517) (1.35%)	$713,880,579.69
3	09/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,544,800 (94,174) (1.46%)	$655,003,584.00
4	09/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,625,715 (63,636) (1.39%)	$654,816,215.40
5	09/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,827 (48,942) (1.14%)	$646,038,223.00
6	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,580,456 (37,973) (1.07%)	$640,400,360.16
7	09/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,345,699 (57,333) (1.34%)	$594,143,967.28
8	09/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,430,167 (118,567) (1.43%)	$537,591,749.59
9	09/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,263,289 (81,571) (1.32%)	$492,106,616.73
10	09/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,731,248 (27,794) (1.03%)	$440,714,177.28
11	09/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,745,662 (32,749) (1.21%)	$366,985,182.92
12	09/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,794,199 (89,061) (1.33%)	$361,587,270.78
13	09/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,387,644 (27,675) (1.17%)	$320,732,218.52
14	09/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,243,682 (-22,375) (-0.69%)	$285,703,510.56
15	09/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,611,991 (375,970) (1.38%)	$266,455,713.15
16	09/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,093,298 (10,911) (1.01%)	$242,898,016.66
17	09/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,607,183 (137,341) (1.45%)	$229,707,745.53
18	09/30/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,511,523 (193,262) (2.64%)	$228,350,299.20
19	09/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,653 (2,376) (0.92%)	$193,026,040.20
20	09/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,040,306 (10,091) (0.98%)	$189,179,646.10
21	09/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,416,930 (19,797) (0.83%)	$182,212,352.70
22	09/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,213 (6,348) (0.97%)	$180,389,997.99
23	09/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,855,210 (224,218) (2.33%)	$166,750,153.20
24	09/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,744,924 (50,705) (0.89%)	$155,112,948.00
25	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,352,111.18
26	09/30/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,359,600 (30,299) (1.3%)	$147,003,080.00
27	09/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,215,886 (47,825) (1.15%)	$140,473,321.52
28	09/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,601,255 (220,178) (0.78%)	$140,432,162.05
29	09/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,970,980 (39,155) (1.34%)	$139,190,413.00
30	09/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	292,604 (6,059) (2.11%)	$135,730,217.48
31	09/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,994,796 (45,490) (1.15%)	$134,265,093.56
32	09/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,173,347 (36,260) (1.16%)	$134,248,444.85
33	09/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,682,323 (128,311) (1.7%)	$127,757,031.49
34	09/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,128 (43,353) (0.94%)	$127,752,876.40
35	09/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	780,673 (6,932) (0.9%)	$127,319,959.57
36	09/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,292,622 (15,099) (1.18%)	$118,753,183.14
37	09/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	942,231 (11,259) (1.21%)	$115,819,034.52
38	09/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	631,370 (9,225) (1.48%)	$114,884,085.20
39	09/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (0) (0%)	$114,531,089.87
40	09/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,044,637 (107,299) (1.08%)	$113,906,183.58
41	09/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (0) (0%)	$108,783,490.50
42	09/30/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,938,934 (32,762) (1.72%)	$103,500,296.92
43	09/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,039,371 (31,296) (1.56%)	$101,234,376.44
44	09/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,808,370 (57,113) (0.99%)	$100,368,633.60
45	09/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,101,392 (-8,022) (-0.38%)	$78,024,684.96
46	09/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,482 (-605) (-0.19%)	$77,091,181.52
47	09/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (0) (0%)	$71,058,517.20
48	09/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,170 (-97) (-0.37%)	$65,459,282.70
49	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,894,398.02
50	09/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	214,540 (7,455) (3.6%)	$63,707,653.00
51	09/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	438,315 (1,371) (0.31%)	$59,111,160.90
52	09/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,363 (-426) (-0.35%)	$58,791,307.35
53	09/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,791 (-586) (-0.27%)	$58,258,047.50
54	09/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	423,709 (-1,441) (-0.34%)	$51,912,826.68
55	09/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,852 (-258) (-0.36%)	$51,613,556.44
56	09/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,494,374 (-115,140) (-1.51%)	$47,589,274.90
57	09/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	756,799 (-11,628) (-1.51%)	$46,913,970.01
58	09/30/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	386,189 (5,952) (1.57%)	$43,998,512.77
59	09/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	194,655 (-662) (-0.34%)	$42,547,689.90
60	09/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (0) (0%)	$41,659,440.00
61	09/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,005,606 (-46,176) (-1.51%)	$40,455,456.76
62	09/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	160,732 (-585) (-0.36%)	$38,893,929.36
63	09/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	597,412 (-9,168) (-1.51%)	$38,323,979.80
64	09/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	840,827 (-2,859) (-0.34%)	$36,105,111.38
65	09/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,778,127 (-27,312) (-1.51%)	$35,633,665.08
66	09/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	204,766 (-426) (-0.21%)	$33,847,819.80
67	09/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,775,334 (-27,276) (-1.51%)	$33,340,772.52
68	09/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,463,641 (-8,379) (-0.34%)	$33,086,698.63
69	09/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,099,841 (184,780) (0.71%)	$32,624,801.25
70	09/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,808,750 (-166,068) (-1.51%)	$32,101,987.50
71	09/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,047 (-76) (-0.4%)	$30,547,391.55
72	09/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,178 (-31,476) (-1.51%)	$30,450,785.08
73	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,337,060 (5,852,485) (23.9%)	$30,337,059.78
74	09/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	166,182 (1,123) (0.68%)	$29,896,141.80
75	09/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (0) (0%)	$29,109,708.60
76	09/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,256 (-640) (-0.4%)	$29,078,451.20
77	09/30/2025	FIGMA INC-CL A		ARKW	316841105	523,861 (-1,781) (-0.34%)	$27,843,212.15
78	09/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	191,640 (-651) (-0.34%)	$27,837,626.40
79	09/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,699,291 (-6,201) (-0.36%)	$27,834,386.58
80	09/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	323,512 (-1,100) (-0.34%)	$26,961,490.08
81	09/30/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$26,784,494.40
82	09/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$26,560,834.47
83	09/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$26,409,818.88
84	09/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	923,100 (-3,435) (-0.37%)	$25,883,724.00
85	09/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,533,498 (123,217) (0.75%)	$25,130,916.96
86	09/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,651,888 (-71,472) (-1.51%)	$24,748,044.16
87	09/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (0) (0%)	$24,348,349.95
88	09/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,214,428.62
89	09/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	289,962 (-986) (-0.34%)	$24,040,749.42
90	09/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,417 (-528) (-0.4%)	$22,994,212.05
91	09/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,436,368 (-5,744) (-0.4%)	$22,910,069.60
92	09/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,610,280.12
93	09/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	266,486 (-1,064) (-0.4%)	$21,462,782.44
94	09/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (0) (0%)	$21,391,671.37
95	09/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (0) (0%)	$21,212,683.38
96	09/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (0) (0%)	$20,537,378.15
97	09/30/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$18,165,656.65
98	09/30/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	471,132 (-1,884) (-0.4%)	$18,110,314.08
99	09/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,918 (-237) (-0.34%)	$17,136,901.80
100	09/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,080,979 (-27,486) (-0.34%)	$17,131,675.48
101	09/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,002,232 (-3,700) (-0.37%)	$16,927,698.48
102	09/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	360,843 (-1,442) (-0.4%)	$15,151,797.57
103	09/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$15,115,324.32
104	09/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,843,946 (-28,332) (-1.51%)	$15,028,159.90
105	09/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	394,763 (-1,578) (-0.4%)	$14,744,398.05
106	09/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,635,001.52
107	09/30/2025	LY CORP	4689	ARKF	6084848	4,274,296 (-17,000) (-0.4%)	$13,791,391.03
108	09/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,217,582 (-4,870) (-0.4%)	$13,738,033.94
109	09/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,423,966 (-21,876) (-1.51%)	$13,214,404.48
110	09/30/2025	AMGEN INC	AMGN	ARKG	031162100	44,637 (-684) (-1.51%)	$12,229,198.89
111	09/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,670 (-578) (-0.4%)	$11,836,899.40
112	09/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,001,582 (-30,744) (-1.51%)	$11,749,286.34
113	09/30/2025	INCYTE CORP	INCY	ARKG	45337C102	139,020 (-2,136) (-1.51%)	$11,662,387.80
114	09/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,623,957.30
115	09/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,897 (-654) (-0.4%)	$11,420,342.96
116	09/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,812,440 (-89,304) (-1.51%)	$11,392,382.40
117	09/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,260 (-576) (-1.48%)	$11,210,180.00
118	09/30/2025	INTUIT INC	INTU	ARKF	461202103	15,740 (-62) (-0.39%)	$10,934,420.60
119	09/30/2025	THALES SA	HO	ARKX	4162791	33,932 (0) (0%)	$10,485,243.86
120	09/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,908,775 (-29,316) (-1.51%)	$10,402,823.75
121	09/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,214,128 (-110,844) (-1.51%)	$10,027,637.92
122	09/30/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$9,860,610.87
123	09/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,003 (-232) (-0.4%)	$9,743,923.97
124	09/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,212 (-372) (-1.51%)	$9,571,245.72
125	09/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	154,744 (-618) (-0.4%)	$8,438,190.32
126	09/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$7,101,955.25
127	09/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	230,049 (-3,528) (-1.51%)	$6,901,470.00
128	09/30/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	916,262 (0) (0%)	$6,734,525.70
129	09/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,406 (-168) (-1.45%)	$6,395,914.50
130	09/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,506,859.89
131	09/30/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,193,660.03
132	09/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,574,620.92
133	09/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,714 (4,230) (24.19%)	$4,544,305.92
134	09/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (0) (0%)	$4,342,997.35
135	09/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,858,631 (-43,920) (-1.51%)	$3,630,461.37
136	09/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,327,670.72
137	09/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,652,756.16

ARKK 09/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/29/2025	TESLA INC	TSLA	88160R101	12.73%	2,258,335 (117,404) (5.48%)	$994,570,734.00
2	09/29/2025	ROKU INC	ROKU	77543R102	5.90%	4,624,068 (240,492) (5.49%)	$460,557,172.80
3	09/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.70%	1,425,645 (74,088) (5.48%)	$445,642,370.55
4	09/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.46%	3,155,837 (137,616) (4.56%)	$426,227,345.22
5	09/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.23%	6,622,557 (344,470) (5.49%)	$408,413,090.19
6	09/29/2025	TEMPUS AI INC	TEM	88023B103	4.77%	4,746,654 (246,862) (5.49%)	$372,517,405.92
7	09/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.57%	2,546,041 (132,398) (5.49%)	$357,082,250.25
8	09/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.48%	2,872,274 (149,352) (5.48%)	$349,785,527.72
9	09/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.33%	1,905,556 (99,078) (5.48%)	$338,369,578.92
10	09/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.90%	1,418,400 (73,696) (5.48%)	$226,178,064.00
11	09/29/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.89%	4,464,593 (232,162) (5.49%)	$225,461,946.50
12	09/29/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.73%	1,676,763 (87,220) (5.49%)	$212,932,133.37
13	09/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.24%	7,607,236 (395,626) (5.49%)	$174,738,210.92
14	09/29/2025	TERADYNE INC	TER	880770102	2.20%	1,272,544 (66,150) (5.48%)	$172,187,928.64
15	09/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.05%	17,277,965 (898,660) (5.49%)	$160,339,515.20
16	09/29/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.62%	5,129,881 (266,756) (5.49%)	$126,759,359.51
17	09/29/2025	AMAZON.COM INC	AMZN	023135106	1.55%	549,243 (28,518) (5.48%)	$120,712,626.54
18	09/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.46%	6,986,843 (477,430) (7.33%)	$113,955,409.33
19	09/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.28%	3,709,772 (192,962) (5.49%)	$99,829,964.52
20	09/29/2025	PAGERDUTY INC	PD	69553P100	1.26%	6,120,936 (318,304) (5.49%)	$98,730,697.68
21	09/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.24%	130,546 (6,762) (5.46%)	$97,093,587.50
22	09/29/2025	VERACYTE INC	VCYT	92337F107	1.22%	2,852,990 (148,372) (5.49%)	$95,403,985.60
23	09/29/2025	BULLISH	BLSH	G16910120	1.22%	1,526,365 (79,380) (5.49%)	$95,535,185.35
24	09/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.19%	1,951,900 (101,528) (5.49%)	$92,656,693.00
25	09/29/2025	NVIDIA CORP	NVDA	67066G104	1.16%	507,009 (26,362) (5.48%)	$90,343,933.71
26	09/29/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.15%	1,670,036 (86,828) (5.48%)	$89,463,828.52
27	09/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	322,866 (16,758) (5.47%)	$88,258,649.76
28	09/29/2025	ILLUMINA INC	ILMN	452327109	1.10%	933,685 (48,510) (5.48%)	$85,609,577.65
29	09/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.09%	983,709 (51,156) (5.49%)	$84,874,412.52
30	09/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.07%	2,483,758 (129,164) (5.49%)	$83,454,268.80
31	09/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.06%	17,608,409 (915,908) (5.49%)	$83,111,690.48
32	09/29/2025	BLOCK INC	XYZ	852234103	1.06%	1,123,791 (58,408) (5.48%)	$82,789,682.97
33	09/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.05%	6,984,056 (363,286) (5.49%)	$81,853,136.32
34	09/29/2025	NATERA INC	NTRA	632307104	1.05%	504,966 (26,264) (5.49%)	$82,294,309.02
35	09/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.02%	1,879,674 (97,706) (5.48%)	$79,547,803.68
36	09/29/2025	DEERE & CO	DE	244199105	1.01%	170,708 (8,820) (5.45%)	$79,206,804.92
37	09/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	424,851 (22,050) (5.47%)	$76,736,587.62
38	09/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.91%	1,515,934 (78,792) (5.48%)	$71,461,128.76
39	09/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.91%	577,198 (29,988) (5.48%)	$71,399,392.60
40	09/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,395,089 (124,558) (5.49%)	$67,014,590.22
41	09/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.59%	2,625,236 (136,514) (5.49%)	$46,335,415.40
42	09/29/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.48%	317,618 (16,464) (5.47%)	$37,228,005.78
43	09/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.24%	15,637,425 (813,400) (5.49%)	$18,921,284.25
44	09/29/2025	CERUS CORP	CERS	157085101	0.19%	10,070,774 (523,810) (5.49%)	$14,501,914.56
45	09/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.15%	90,245 (4,606) (5.38%)	$11,852,778.30
46	09/29/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.15%	68,847 (3,528) (5.4%)	$11,835,487.77
47	09/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	8,697,116 (8,697,116) (Infinity%)	$8,697,115.81

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