2025 – Page 81 – ARK Invest Daily Trades Tracker

ARKK 09/26/2025

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	09/26/2025	TESLA INC	TSLA	88160R101	12.35%	2,140,931 (69,484) (3.35%)	$906,448,776.09
2	09/26/2025	ROKU INC	ROKU	77543R102	5.85%	4,383,576 (121,436) (2.85%)	$429,634,283.76
3	09/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.65%	1,351,557 (43,848) (3.35%)	$414,509,016.33
4	09/26/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.43%	3,018,221 (87,643) (2.99%)	$398,525,900.84
5	09/26/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.16%	6,278,087 (203,870) (3.36%)	$378,694,207.84
6	09/26/2025	TEMPUS AI INC	TEM	88023B103	4.74%	4,499,792 (146,102) (3.36%)	$347,968,915.36
7	09/26/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.72%	2,413,643 (78,358) (3.36%)	$346,237,088.35
8	09/26/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.55%	2,722,922 (88,392) (3.36%)	$333,966,383.30
9	09/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.41%	1,806,478 (58,638) (3.35%)	$323,576,339.36
10	09/26/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.95%	1,344,704 (43,616) (3.35%)	$216,860,414.08
11	09/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.86%	4,232,431 (137,402) (3.36%)	$209,801,604.67
12	09/26/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.70%	1,589,543 (51,620) (3.36%)	$198,152,430.38
13	09/26/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.27%	7,211,610 (234,146) (3.36%)	$166,516,074.90
14	09/26/2025	TERADYNE INC	TER	880770102	2.18%	1,206,394 (39,150) (3.35%)	$160,293,570.78
15	09/26/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.08%	16,379,305 (531,860) (3.36%)	$152,818,915.65
16	09/26/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.70%	4,863,125 (165,798) (3.53%)	$124,739,156.25
17	09/26/2025	AMAZON.COM INC	AMZN	023135106	1.55%	520,725 (16,878) (3.35%)	$113,596,158.75
18	09/26/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.47%	6,509,413 (-11,319) (-0.17%)	$108,121,349.93
19	09/26/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.28%	3,516,810 (114,202) (3.36%)	$94,074,667.50
20	09/26/2025	PAGERDUTY INC	PD	69553P100	1.28%	5,802,632 (188,384) (3.36%)	$94,002,638.40
21	09/26/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.26%	123,784 (4,002) (3.34%)	$92,703,075.44
22	09/26/2025	BULLISH	BLSH	G16910120	1.22%	1,446,985 (46,980) (3.36%)	$89,467,082.55
23	09/26/2025	VERACYTE INC	VCYT	92337F107	1.21%	2,704,618 (87,812) (3.36%)	$88,765,562.76
24	09/26/2025	GITLAB INC-CL A	GTLB	37637K108	1.18%	1,850,372 (60,088) (3.36%)	$86,449,379.84
25	09/26/2025	NVIDIA CORP	NVDA	67066G104	1.16%	480,647 (15,602) (3.35%)	$85,406,165.43
26	09/26/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.16%	1,583,208 (51,388) (3.35%)	$84,986,605.44
27	09/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.15%	306,108 (9,918) (3.35%)	$84,687,839.28
28	09/26/2025	ILLUMINA INC	ILMN	452327109	1.11%	885,175 (28,710) (3.35%)	$81,604,283.25
29	09/26/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.08%	6,620,770 (215,006) (3.36%)	$79,118,201.50
30	09/26/2025	BLOCK INC	XYZ	852234103	1.07%	1,065,383 (34,568) (3.35%)	$78,497,419.44
31	09/26/2025	NATERA INC	NTRA	632307104	1.07%	478,702 (15,544) (3.36%)	$78,344,369.32
32	09/26/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.07%	2,354,594 (76,444) (3.36%)	$78,761,169.30
33	09/26/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.07%	932,553 (30,276) (3.36%)	$78,520,962.60
34	09/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.05%	16,692,501 (542,068) (3.36%)	$77,286,279.63
35	09/26/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.04%	1,781,968 (57,826) (3.35%)	$76,482,066.56
36	09/26/2025	DEERE & CO	DE	244199105	1.03%	161,888 (5,220) (3.33%)	$75,553,129.60
37	09/26/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	402,801 (13,050) (3.35%)	$70,977,564.21
38	09/26/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	1,437,142 (46,632) (3.35%)	$67,200,759.92
39	09/26/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.91%	547,210 (17,748) (3.35%)	$66,622,817.50
40	09/26/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.87%	2,270,531 (73,718) (3.36%)	$63,847,331.72
41	09/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.59%	2,488,722 (80,794) (3.36%)	$43,378,424.46
42	09/26/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.46%	301,154 (9,744) (3.34%)	$34,018,355.84
43	09/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	14,824,025 (481,400) (3.36%)	$18,085,310.50
44	09/26/2025	CERUS CORP	CERS	157085101	0.20%	9,546,964 (310,010) (3.36%)	$14,415,915.64
45	09/26/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.16%	85,639 (2,726) (3.29%)	$11,595,520.60
46	09/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.16%	65,319 (2,088) (3.3%)	$11,461,524.93
47	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (0) (NaN%)	$0.00

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

ARK Invest Adds New $KDK Position To $ARKQ Fund 09/26/2025

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
09/26/2025	ARKQ	KODIAK ROBOTICS INC	KDK	500081104	0.07%	131,652	$1,046,633.40

ARKQ 09/26/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/26/2025	TESLA INC	TSLA	88160R101	12.38%	436,435 (0) (0%)	$184,782,214.65
2	09/26/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.08%	1,787,039 (0) (0%)	$150,468,683.80
3	09/26/2025	TERADYNE INC	TER	880770102	7.84%	879,954 (0) (0%)	$116,919,487.98
4	09/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.37%	530,597 (0) (0%)	$95,040,534.64
5	09/26/2025	AEROVIRONMENT INC	AVAV	008073108	5.07%	250,780 (0) (0%)	$75,682,896.20
6	09/26/2025	ROCKET LAB	RKLB UQ	773121108	4.71%	1,506,419 (0) (0%)	$70,244,317.97
7	09/26/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.65%	7,434,093 (0) (0%)	$69,360,087.69
8	09/26/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.55%	328,165 (0) (0%)	$52,923,169.55
9	09/26/2025	TRIMBLE INC	TRMB	896239100	3.36%	627,464 (0) (0%)	$50,184,570.72
10	09/26/2025	DEERE & CO	DE	244199105	2.71%	86,758 (0) (0%)	$40,489,958.60
11	09/26/2025	AMAZON.COM INC	AMZN	023135106	2.67%	182,779 (0) (0%)	$39,873,238.85
12	09/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.51%	135,318 (0) (0%)	$37,437,077.88
13	09/26/2025	NVIDIA CORP	NVDA	67066G104	2.40%	201,421 (0) (0%)	$35,790,497.49
14	09/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.39%	2,049,691 (0) (0%)	$35,726,114.13
15	09/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.13%	109,681 (0) (0%)	$31,724,132.44
16	09/26/2025	JOBY AVIATION INC	JOBY	G65163100	1.87%	1,763,349 (0) (0%)	$27,966,715.14
17	09/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.84%	764,173 (0) (0%)	$27,441,452.43
18	09/26/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.82%	153,873 (0) (0%)	$27,113,961.33
19	09/26/2025	ALPHABET INC-CL C	GOOG	02079K107	1.71%	103,440 (0) (0%)	$25,505,200.80
20	09/26/2025	SYMBOTIC INC	SYM UQ	87151X101	1.71%	494,339 (0) (0%)	$25,483,175.45
21	09/26/2025	PONY AI INC	PONY	732908108	1.68%	1,178,895 (0) (0%)	$25,122,252.45
22	09/26/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.66%	182,616 (0) (0%)	$24,726,206.40
23	09/26/2025	CAMECO CORP	CCJ	13321L108	1.65%	286,697 (0) (0%)	$24,558,465.02
24	09/26/2025	AURORA INNOVATION INC	AUR	051774107	1.53%	4,081,278 (0) (0%)	$22,814,344.02
25	09/26/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.37%	4,022,053 (0) (0%)	$20,512,470.30
26	09/26/2025	OKLO INC	OKLO	02156V109	1.24%	155,915 (0) (0%)	$18,574,153.95
27	09/26/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.22%	36,942 (0) (0%)	$18,151,451.70
28	09/26/2025	SYNOPSYS INC	SNPS	871607107	1.11%	34,086 (0) (0%)	$16,606,699.20
29	09/26/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.06%	1,573,261 (0) (0%)	$15,889,936.10
30	09/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.00%	1,085,871 (0) (0%)	$14,974,161.09
31	09/26/2025	CATERPILLAR INC	CAT	149123101	0.96%	31,032 (0) (0%)	$14,390,159.04
32	09/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.94%	24,859 (0) (0%)	$14,070,194.00
33	09/26/2025	QUALCOMM INC	QCOM	747525103	0.90%	79,280 (0) (0%)	$13,452,230.40
34	09/26/2025	DOORDASH INC – A	DASH	25809K105	0.90%	51,444 (0) (0%)	$13,482,443.52
35	09/26/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.78%	26,465 (0) (0%)	$11,594,845.80
36	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	1,916,296 (87,663) (4.79%)	$1,916,295.65
37	09/26/2025	KODIAK ROBOTICS INC	KDK	500081104	0.07%	131,652 (131,652)	$1,046,633.40

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

ARKW 09/26/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/26/2025	TESLA INC	TSLA	88160R101	9.57%	563,311 (-1,909) (-0.34%)	$238,500,244.29
2	09/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.88%	4,033,459 (0) (0%)	$146,575,900.06
3	09/26/2025	ROKU INC	ROKU	77543R102	5.53%	1,404,994 (-4,762) (-0.34%)	$137,703,461.94
4	09/26/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.00%	943,927 (-3,199) (-0.34%)	$124,636,121.08
5	09/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.99%	405,672 (-1,375) (-0.34%)	$124,415,545.68
6	09/26/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.70%	816,302 (-2,767) (-0.34%)	$117,098,521.90
7	09/26/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.59%	709,318 (-2,404) (-0.34%)	$114,391,713.86
8	09/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.49%	623,881 (-2,114) (-0.34%)	$111,749,564.72
9	09/26/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.06%	824,031 (-2,793) (-0.34%)	$101,067,402.15
10	09/26/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.25%	650,104 (-2,203) (-0.34%)	$81,041,964.64
11	09/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.87%	1,444,336 (-4,896) (-0.34%)	$71,595,735.52
12	09/26/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.58%	85,853 (-291) (-0.34%)	$64,296,170.23
13	09/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.17%	195,681 (-663) (-0.34%)	$54,137,105.46
14	09/26/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.16%	425,150 (-1,441) (-0.34%)	$53,849,499.00
15	09/26/2025	BLOCK INC	XYZ	852234103	2.15%	728,503 (-2,469) (-0.34%)	$53,676,101.04
16	09/26/2025	GITLAB INC-CL A	GTLB	37637K108	1.84%	979,925 (-3,321) (-0.34%)	$45,782,096.00
17	09/26/2025	ALPHABET INC-CL C	GOOG	02079K107	1.77%	178,700 (-605) (-0.34%)	$44,062,059.00
18	09/26/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.71%	195,317 (-662) (-0.34%)	$42,618,169.40
19	09/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.70%	89,312 (-302) (-0.34%)	$42,252,614.08
20	09/26/2025	AMAZON.COM INC	AMZN	023135106	1.60%	183,022 (-620) (-0.34%)	$39,926,249.30
21	09/26/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.44%	1,400,327 (0) (0%)	$35,918,387.55
22	09/26/2025	UNITY SOFTWARE INC	U	91332U101	1.43%	843,686 (-2,859) (-0.34%)	$35,527,617.46
23	09/26/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.27%	2,472,020 (-8,379) (-0.34%)	$31,518,255.00
24	09/26/2025	BULLISH	BLSH	G16910120	1.20%	483,629 (-1,639) (-0.34%)	$29,902,781.07
25	09/26/2025	NVIDIA CORP	NVDA	67066G104	1.16%	163,096 (-552) (-0.34%)	$28,980,528.24
26	09/26/2025	FIGMA INC-CL A		316841105	1.15%	525,642 (-1,781) (-0.34%)	$28,589,668.38
27	09/26/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.14%	660,510 (-2,239) (-0.34%)	$28,349,089.20
28	09/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.13%	39,610 (-134) (-0.34%)	$28,226,878.20
29	09/26/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.12%	834,245 (-2,827) (-0.34%)	$27,905,495.25
30	09/26/2025	MERCADOLIBRE INC	MELI	58733R102	1.10%	11,041 (-37) (-0.33%)	$27,516,932.25
31	09/26/2025	DOORDASH INC – A	DASH	25809K105	1.09%	103,314 (-350) (-0.34%)	$27,076,533.12
32	09/26/2025	RUBRIK INC-A	RBRK	781154109	1.07%	324,612 (-1,100) (-0.34%)	$26,614,937.88
33	09/26/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.05%	192,291 (-651) (-0.34%)	$26,266,950.60
34	09/26/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.01%	205,663 (-697) (-0.34%)	$25,039,470.25
35	09/26/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.97%	290,948 (-986) (-0.34%)	$24,285,429.56
36	09/26/2025	TOAST INC-CLASS A	TOST	888787108	0.95%	641,420 (-2,174) (-0.34%)	$23,636,327.00
37	09/26/2025	PAGERDUTY INC	PD	69553P100	0.93%	1,433,076 (-4,857) (-0.34%)	$23,215,831.20
38	09/26/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	492,141 (-1,668) (-0.34%)	$23,012,513.16
39	09/26/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.89%	164,083 (-556) (-0.34%)	$22,216,838.20
40	09/26/2025	REDDIT INC-CL A	RDDT	75734B100	0.87%	92,620 (-313) (-0.34%)	$21,557,305.00
41	09/26/2025	QUALCOMM INC	QCOM	747525103	0.86%	125,912 (-426) (-0.34%)	$21,364,748.16
42	09/26/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.69%	8,108,465 (-27,486) (-0.34%)	$17,189,945.80
43	09/26/2025	SALESFORCE INC	CRM	79466L302	0.68%	70,155 (-237) (-0.34%)	$16,903,847.25
44	09/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.62%	998,135 (-3,383) (-0.34%)	$15,321,372.25
45	09/26/2025	IBOTTA INC-CL A	IBTA	451051106	0.47%	430,997 (-1,461) (-0.34%)	$11,658,468.85
46	09/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.34%	48,313 (-163) (-0.34%)	$8,477,482.11
47	09/26/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.32%	514,559 (-1,744) (-0.34%)	$8,073,430.71
48	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	3,841,514 (-3,437,895) (-47.23%)	$3,841,514.40

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

ARKG 09/26/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/26/2025	TEMPUS AI INC	TEM	88023B103	10.52%	1,442,300 (-16,281) (-1.12%)	$111,533,059.00
2	09/26/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.66%	1,697,559 (-19,161) (-1.12%)	$102,396,758.88
3	09/26/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.03%	1,994,455 (-22,518) (-1.12%)	$53,351,671.25
4	09/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.73%	10,827,004 (-122,256) (-1.12%)	$50,129,028.52
5	09/26/2025	GUARDANT HEALTH INC	GH	40131M109	4.38%	772,303 (-8,721) (-1.12%)	$46,477,194.54
6	09/26/2025	PERSONALIS INC	PSNL	71535D106	4.31%	7,647,894 (-86,355) (-1.12%)	$45,734,406.12
7	09/26/2025	NATERA INC	NTRA	632307104	4.17%	270,127 (-3,042) (-1.11%)	$44,208,984.82
8	09/26/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.14%	2,640,019 (-29,808) (-1.12%)	$43,850,715.59
9	09/26/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.08%	1,871,998 (-21,132) (-1.12%)	$43,224,433.82
10	09/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.80%	3,067,174 (-34,632) (-1.12%)	$40,271,994.62
11	09/26/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.62%	609,636 (-6,876) (-1.12%)	$38,388,778.92
12	09/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	3.47%	1,811,702 (6,385) (0.35%)	$36,795,667.62
13	09/26/2025	VERACYTE INC	VCYT	92337F107	3.41%	1,101,844 (-12,438) (-1.12%)	$36,162,520.08
14	09/26/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.35%	2,968,178 (-33,516) (-1.12%)	$35,469,727.10
15	09/26/2025	SCHRODINGER INC	SDGR	80810D103	3.26%	1,814,543 (-20,484) (-1.12%)	$34,530,753.29
16	09/26/2025	ILLUMINA INC	ILMN	452327109	3.00%	345,570 (-3,897) (-1.12%)	$31,858,098.30
17	09/26/2025	CAREDX INC	CDNA	14167L103	2.93%	2,091,146 (-23,607) (-1.12%)	$31,095,341.02
18	09/26/2025	ABSCI CORP	ABSI	00091E109	2.76%	11,030,174 (-124,551) (-1.12%)	$29,229,961.10
19	09/26/2025	PRIME MEDICINE INC	PRME	74168J101	2.34%	4,747,184 (-53,604) (-1.12%)	$24,780,300.48
20	09/26/2025	908 DEVICES INC	MASS	65443P102	1.46%	1,881,722 (-21,249) (-1.12%)	$15,467,754.84
21	09/26/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.20%	237,324 (-2,673) (-1.11%)	$12,739,552.32
22	09/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.19%	10,329,476 (-116,640) (-1.12%)	$12,601,960.72
23	09/26/2025	AMGEN INC	AMGN	031162100	1.17%	45,549 (-513) (-1.11%)	$12,351,977.82
24	09/26/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.14%	1,453,134 (-16,407) (-1.12%)	$12,104,606.22
25	09/26/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.10%	5,931,512 (-66,978) (-1.12%)	$11,625,763.52
26	09/26/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.09%	2,042,574 (-23,058) (-1.12%)	$11,560,968.84
27	09/26/2025	INCYTE CORP	INCY	45337C102	1.09%	141,868 (-1,602) (-1.12%)	$11,584,940.88
28	09/26/2025	QUANTUM-SI INC	QSI	74765K105	1.05%	7,361,920 (-83,133) (-1.12%)	$11,116,499.20
29	09/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.03%	39,028 (-432) (-1.09%)	$10,925,108.04
30	09/26/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.95%	1,947,863 (-21,987) (-1.12%)	$10,070,451.71
31	09/26/2025	CERUS CORP	CERS	157085101	0.91%	6,371,483 (-71,946) (-1.12%)	$9,620,939.33
32	09/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.89%	24,708 (-279) (-1.12%)	$9,435,243.96
33	09/26/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.67%	62,931 (-702) (-1.1%)	$7,108,685.76
34	09/26/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.66%	234,753 (-2,646) (-1.11%)	$6,979,206.69
35	09/26/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.61%	11,630 (-126) (-1.07%)	$6,460,581.30
36	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.49%	5,225,655 (0) (0%)	$5,225,655.25
37	09/26/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.35%	2,917,191 (-32,940) (-1.12%)	$3,763,176.39

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

ARKF 09/26/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/26/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.52%	942,952 (0) (0%)	$135,266,464.40
2	09/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.11%	283,117 (0) (0%)	$86,829,152.73
3	09/26/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.21%	603,851 (0) (0%)	$74,062,325.15
4	09/26/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.44%	2,242,476 (0) (0%)	$63,058,425.12
5	09/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.41%	349,393 (0) (0%)	$62,583,274.16
6	09/26/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.38%	471,515 (0) (0%)	$62,258,840.60
7	09/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.37%	1,707,060 (0) (0%)	$62,026,537.22
8	09/26/2025	TOAST INC-CLASS A	TOST	888787108	3.88%	1,497,234 (0) (0%)	$55,173,072.90
9	09/26/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.46%	393,736 (0) (0%)	$49,083,129.76
10	09/26/2025	ROKU INC	ROKU	77543R102	2.97%	429,954 (0) (0%)	$42,139,791.54
11	09/26/2025	BLOCK INC	XYZ	852234103	2.88%	555,689 (0) (0%)	$40,943,165.52
12	09/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.83%	812,069 (0) (0%)	$40,254,260.33
13	09/26/2025	MERCADOLIBRE INC	MELI	58733R102	2.72%	15,526 (0) (0%)	$38,694,673.50
14	09/26/2025	ADYEN NV	ADYEN	BZ1HM42	2.21%	19,503 (0) (0%)	$31,343,619.81
15	09/26/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.20%	41,688 (0) (0%)	$31,220,560.08
16	09/26/2025	SEA LTD-ADR	SE	81141R100	2.15%	164,096 (0) (0%)	$30,507,087.36
17	09/26/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.04%	866,988 (0) (0%)	$29,000,748.60
18	09/26/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.84%	608,793 (0) (0%)	$26,129,395.56
19	09/26/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.84%	162,423 (0) (0%)	$26,193,957.21
20	09/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.71%	135,585 (0) (0%)	$24,288,696.90
21	09/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.63%	1,470,832 (0) (0%)	$23,209,728.96
22	09/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.61%	32,120 (0) (0%)	$22,889,354.40
23	09/26/2025	AMAZON.COM INC	AMZN	023135106	1.58%	102,748 (0) (0%)	$22,414,476.20
24	09/26/2025	ZILLOW GROUP INC – C	Z	98954M200	1.49%	272,870 (0) (0%)	$21,215,642.50
25	09/26/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.42%	788,053 (0) (0%)	$20,213,559.45
26	09/26/2025	BULLISH	BLSH	G16910120	1.42%	325,667 (0) (0%)	$20,135,990.61
27	09/26/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.41%	482,436 (0) (0%)	$20,021,094.00
28	09/26/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.29%	151,061 (0) (0%)	$18,391,676.75
29	09/26/2025	NVIDIA CORP	NVDA	67066G104	1.24%	98,945 (0) (0%)	$17,581,537.05
30	09/26/2025	REDDIT INC-CL A	RDDT	75734B100	1.15%	70,057 (0) (0%)	$16,305,766.75
31	09/26/2025	DOORDASH INC – A	DASH	25809K105	1.12%	60,799 (0) (0%)	$15,934,201.92
32	09/26/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.07%	369,495 (0) (0%)	$15,160,379.85
33	09/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.07%	32,097 (0) (0%)	$15,184,769.73
34	09/26/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.03%	404,231 (0) (0%)	$14,693,796.85
35	09/26/2025	LY CORP	4689	6084848	1.00%	4,376,296 (0) (0%)	$14,202,473.45
36	09/26/2025	IBOTTA INC-CL A	IBTA	451051106	0.96%	505,408 (0) (0%)	$13,671,286.40
37	09/26/2025	DISCOVERY LTD	DSY	6177878	0.95%	1,246,802 (0) (0%)	$13,559,462.83
38	09/26/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.88%	148,138 (0) (0%)	$12,443,592.00
39	09/26/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.79%	167,821 (0) (0%)	$11,200,373.54
40	09/26/2025	INTUIT INC	INTU	461202103	0.79%	16,112 (0) (0%)	$11,160,460.16
41	09/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.78%	721,447 (0) (0%)	$11,074,211.45
42	09/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.70%	59,395 (0) (0%)	$9,935,595.60
43	09/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.60%	48,849 (0) (0%)	$8,571,534.03
44	09/26/2025	BILL HOLDINGS INC	BILL	090043100	0.59%	158,452 (0) (0%)	$8,428,061.88
45	09/26/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.55%	501,153 (0) (0%)	$7,863,090.57
46	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.37%	5,243,417 (-1,988,631) (-27.5%)	$5,243,416.71

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

ARKX 09/26/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/26/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.98%	566,183 (7,212) (1.29%)	$47,672,608.60
2	09/26/2025	ROCKET LAB	RKLB UQ	773121108	8.67%	807,631 (10,288) (1.29%)	$37,659,833.53
3	09/26/2025	AEROVIRONMENT INC	AVAV	008073108	8.36%	120,243 (1,528) (1.29%)	$36,288,134.97
4	09/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.49%	97,404 (1,240) (1.29%)	$28,173,132.96
5	09/26/2025	TERADYNE INC	TER	880770102	6.35%	207,471 (2,640) (1.29%)	$27,566,671.77
6	09/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.77%	139,876 (1,780) (1.29%)	$25,054,589.12
7	09/26/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.42%	2,523,963 (32,152) (1.29%)	$23,548,574.79
8	09/26/2025	TRIMBLE INC	TRMB	896239100	4.41%	239,632 (3,052) (1.29%)	$19,165,767.36
9	09/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.32%	1,076,330 (13,708) (1.29%)	$18,760,431.90
10	09/26/2025	AMAZON.COM INC	AMZN	023135106	3.35%	66,595 (848) (1.29%)	$14,527,699.25
11	09/26/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.28%	88,318 (1,124) (1.29%)	$14,243,043.86
12	09/26/2025	DEERE & CO	DE	244199105	3.13%	29,079 (368) (1.28%)	$13,571,169.30
13	09/26/2025	JOBY AVIATION INC	JOBY	G65163100	3.07%	840,366 (10,704) (1.29%)	$13,328,204.76
14	09/26/2025	NVIDIA CORP	NVDA	67066G104	2.52%	61,674 (784) (1.29%)	$10,958,853.06
15	09/26/2025	KOMATSU LTD	6301	6496584	2.38%	288,975 (3,600) (1.26%)	$10,338,932.64
16	09/26/2025	THALES SA	HO	4162791	2.34%	33,932 (432) (1.29%)	$10,145,254.91
17	09/26/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.98%	1,685,733 (21,472) (1.29%)	$8,597,238.30
18	09/26/2025	ALPHABET INC-CL C	GOOG	02079K107	1.93%	33,947 (432) (1.29%)	$8,370,311.79
19	09/26/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.76%	43,421 (552) (1.29%)	$7,651,214.41
20	09/26/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.58%	28,925 (368) (1.29%)	$6,846,547.50
21	09/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.38%	10,590 (132) (1.26%)	$5,993,940.00
22	09/26/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.35%	11,965 (152) (1.29%)	$5,879,002.75
23	09/26/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.25%	165,873 (2,112) (1.29%)	$5,448,764.41
24	09/26/2025	HEICO CORP	HEI	422806109	1.20%	16,341 (208) (1.29%)	$5,195,294.13
25	09/26/2025	SYNOPSYS INC	SNPS	871607107	1.16%	10,331 (128) (1.25%)	$5,033,263.20
26	09/26/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.15%	494,252 (6,296) (1.29%)	$4,991,945.20
27	09/26/2025	AIRBUS SE	AIR	4012250	1.04%	19,925 (252) (1.28%)	$4,504,245.18
28	09/26/2025	JD LOGISTICS INC	2618	BNMBPD9	1.01%	2,596,025 (32,800) (1.28%)	$4,369,317.52
29	09/26/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.84%	17,484 (220) (1.27%)	$3,631,426.80
30	09/26/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.76%	142,696 (0) (0%)	$3,302,413.53
31	09/26/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.60%	5,392 (68) (1.28%)	$2,611,561.28
32	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	777,374 (0) (0%)	$777,374.43

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

PRNT 09/26/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/26/2025	3D SYSTEMS CORP	DDD	88554D205	6.51%	1,680,520 (0) (0%)	$4,890,313.20
2	09/26/2025	XOMETRY INC-A	XMTR	98423F109	6.18%	84,413 (0) (0%)	$4,644,403.26
3	09/26/2025	AMETEK INC	AME	031100100	5.63%	22,963 (0) (0%)	$4,234,147.57
4	09/26/2025	NIKON CORP	7731	6642321	4.97%	311,750 (0) (0%)	$3,734,922.56
5	09/26/2025	PTC INC	PTC	69370C100	4.80%	17,790 (0) (0%)	$3,606,210.90
6	09/26/2025	AUTODESK INC	ADSK	052769106	4.70%	11,025 (0) (0%)	$3,529,874.25
7	09/26/2025	PROTO LABS INC	PRLB	743713109	4.70%	71,797 (0) (0%)	$3,530,976.46
8	09/26/2025	RENISHAW PLC	RSW	0732358	4.63%	72,958 (0) (0%)	$3,483,736.23
9	09/26/2025	SIEMENS AG-REG	SIE	5727973	4.44%	12,796 (0) (0%)	$3,339,410.42
10	09/26/2025	HP INC	HPQ	40434L105	4.21%	117,932 (0) (0%)	$3,166,474.20
11	09/26/2025	STRATASYS LTD	SSYS	M85548101	4.21%	273,209 (0) (0%)	$3,166,492.31
12	09/26/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.12%	94,317 (0) (0%)	$3,098,220.40
13	09/26/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.07%	1,935,939 (0) (0%)	$3,058,783.62
14	09/26/2025	TITOMIC LTD	TTT	BYZ03N6	4.06%	16,960,950 (0) (0%)	$3,049,254.24
15	09/26/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.76%	505,829 (0) (0%)	$2,827,584.11
16	09/26/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.68%	226,543 (0) (0%)	$2,766,090.03
17	09/26/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.23%	22,180 (0) (0%)	$2,430,221.61
18	09/26/2025	BICO GROUP AB	BICO	BKMFJ94	2.27%	781,416 (0) (0%)	$1,703,413.10
19	09/26/2025	GENERAL ELECTRIC	GE	369604301	1.74%	4,393 (0) (0%)	$1,305,511.74
20	09/26/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.68%	107,761 (0) (0%)	$1,266,163.01
21	09/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.68%	4,356 (0) (0%)	$1,259,929.44
22	09/26/2025	MOOG INC-CLASS A	MOG/A	615394202	1.64%	6,009 (0) (0%)	$1,234,368.78
23	09/26/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.62%	5,148 (0) (0%)	$1,216,523.88
24	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.47%	1,106,245 (0) (0%)	$1,106,245.47
25	09/26/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.44%	30,428 (0) (0%)	$1,085,751.20
26	09/26/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.28%	11,613 (0) (0%)	$959,001.54
27	09/26/2025	KAISER ALUMINUM CORP	KALU	483007704	1.27%	12,913 (0) (0%)	$955,691.13
28	09/26/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.07%	230,690 (0) (0%)	$802,174.34
29	09/26/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.03%	6,208 (0) (0%)	$775,255.04
30	09/26/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	7,931 (0) (0%)	$93,687.34
31	09/26/2025	MATERION CORP	MTRN	576690101	0.11%	694 (0) (0%)	$81,885.06
32	09/26/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,442 (0) (0%)	$82,694.72
33	09/26/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,186 (0) (0%)	$72,051.63
34	09/26/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (0) (0%)	$75,835.60
35	09/26/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.09%	874 (0) (0%)	$70,302.39
36	09/26/2025	3M CO	MMM	88579Y101	0.09%	456 (0) (0%)	$69,781.68
37	09/26/2025	HEXCEL CORP	HXL	428291108	0.09%	1,130 (0) (0%)	$69,009.10
38	09/26/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,119 (0) (0%)	$68,994.64
39	09/26/2025	JABIL INC	JBL	466313103	0.09%	311 (0) (0%)	$65,372.20
40	09/26/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	921 (0) (0%)	$68,660.55
41	09/26/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	63,252 (0) (0%)	$67,914.02
42	09/26/2025	EASTMAN KODAK CO	KODK	277461406	0.08%	10,310 (0) (0%)	$63,715.80
43	09/26/2025	ATI INC	ATI	01741R102	0.08%	742 (0) (0%)	$57,438.22
44	09/26/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (0) (0%)	$57,372.52
45	09/26/2025	ARKEMA	AKE	B0Z5YZ2	0.08%	932 (0) (0%)	$59,230.84
46	09/26/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	852 (0) (0%)	$52,236.12
47	09/26/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.07%	3,065 (0) (0%)	$53,075.30
48	09/26/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.07%	241 (0) (0%)	$56,008.40
49	09/26/2025	SGL CARBON SE	SGL	4818351	0.07%	14,714 (0) (0%)	$55,677.66

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

IZRL 09/26/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/26/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.60%	236,312 (0) (0%)	$3,031,807.96
2	09/26/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.47%	246,235 (0) (0%)	$2,880,949.50
3	09/26/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.39%	64,757 (0) (0%)	$2,784,551.00
4	09/26/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.32%	39,638 (0) (0%)	$2,709,257.30
5	09/26/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.14%	62,805 (0) (0%)	$2,494,980.33
6	09/26/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	2.10%	133,518 (0) (0%)	$2,443,379.40
7	09/26/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.09%	5,062 (0) (0%)	$2,432,493.48
8	09/26/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	2.06%	388,227 (0) (0%)	$2,404,219.06
9	09/26/2025	JFROG LTD	FROG	M6191J100	2.01%	47,390 (0) (0%)	$2,348,174.50
10	09/26/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.99%	66,533 (0) (0%)	$2,314,017.74
11	09/26/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.90%	4,528 (0) (0%)	$2,213,463.98
12	09/26/2025	ALLOT LTD	ALLT	B5MN8M9	1.90%	226,442 (0) (0%)	$2,210,095.51
13	09/26/2025	ISROTEL LTD	ISRO	6468226	1.89%	62,955 (0) (0%)	$2,200,751.45
14	09/26/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.88%	126,720 (0) (0%)	$2,187,187.20
15	09/26/2025	SIMILARWEB LTD	SMWB	M84137104	1.87%	230,053 (0) (0%)	$2,176,301.38
16	09/26/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.87%	118,721 (0) (0%)	$2,179,717.56
17	09/26/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.87%	11,453 (0) (0%)	$2,178,305.65
18	09/26/2025	WIX.COM LTD	WIX	M98068105	1.86%	12,494 (0) (0%)	$2,168,895.93
19	09/26/2025	CAMTEK LTD	CAMT	M20791105	1.86%	20,950 (0) (0%)	$2,165,392.00
20	09/26/2025	NOVA LTD	NVMI	M7516K103	1.82%	6,930 (0) (0%)	$2,127,163.50
21	09/26/2025	RADCOM LTD	RDCM	M81865111	1.76%	144,570 (0) (0%)	$2,047,111.20
22	09/26/2025	WALKME LTD	WKME	M97628107	1.75%	145,813 (0) (0%)	$2,034,091.35
23	09/26/2025	INMODE LTD	INMD	M5425M103	1.74%	137,597 (0) (0%)	$2,033,683.66
24	09/26/2025	NAYAX LTD	NYAX	BMXT7N9	1.74%	43,117 (0) (0%)	$2,027,674.74
25	09/26/2025	MALAM – TEAM LTD	MLTM	6875923	1.74%	59,893 (0) (0%)	$2,027,669.44
26	09/26/2025	STRATASYS LTD	SSYS	M85548101	1.72%	173,116 (0) (0%)	$2,006,414.44
27	09/26/2025	QUALITAU LTD	QLTU	6221689	1.70%	15,805 (0) (0%)	$1,978,274.47
28	09/26/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.69%	215,618 (0) (0%)	$1,966,297.36
29	09/26/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.62%	530,584 (0) (0%)	$1,883,573.20
30	09/26/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.62%	211,632 (0) (0%)	$1,890,213.39
31	09/26/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.61%	75,569 (0) (0%)	$1,877,889.65
32	09/26/2025	NICE LTD – SPON ADR	NICE	653656108	1.60%	12,638 (0) (0%)	$1,859,555.32
33	09/26/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.58%	985,314 (0) (0%)	$1,844,949.44
34	09/26/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.58%	13,038 (0) (0%)	$1,845,641.48
35	09/26/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.56%	8,953 (0) (0%)	$1,823,009.86
36	09/26/2025	RADWARE LTD	RDWR	M81873107	1.53%	67,391 (0) (0%)	$1,780,470.22
37	09/26/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.53%	194,362 (0) (0%)	$1,778,412.30
38	09/26/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.51%	210,050 (0) (0%)	$1,760,219.00
39	09/26/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.50%	91,821 (0) (0%)	$1,748,854.15
40	09/26/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.49%	50,002 (0) (0%)	$1,735,069.40
41	09/26/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.49%	368,310 (0) (0%)	$1,734,740.10
42	09/26/2025	HILAN LTD	HLAN	6267230	1.49%	23,693 (0) (0%)	$1,736,286.31
43	09/26/2025	AUDIOCODES LTD	AUDC	M15342104	1.48%	180,164 (0) (0%)	$1,722,367.84
44	09/26/2025	KAMADA LTD	KMDA	B0L2CR5	1.47%	256,217 (0) (0%)	$1,710,404.05
45	09/26/2025	MATRIX IT LTD	MTRX	6747754	1.47%	51,310 (0) (0%)	$1,709,568.77
46	09/26/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.47%	96,879 (0) (0%)	$1,714,758.30
47	09/26/2025	ISSTA LTD	ISTA	6458744	1.47%	59,234 (0) (0%)	$1,711,969.40
48	09/26/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.43%	120,887 (0) (0%)	$1,665,822.86
49	09/26/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.42%	10,744 (0) (0%)	$1,653,785.13
50	09/26/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.42%	73,390 (0) (0%)	$1,655,020.50
51	09/26/2025	PERION NETWORK LTD	PERI	M78673114	1.39%	171,322 (0) (0%)	$1,615,566.46
52	09/26/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.39%	27,476 (0) (0%)	$1,625,754.92
53	09/26/2025	TELSYS LTD	TLSY	6878977	1.29%	28,149 (0) (0%)	$1,498,259.99
54	09/26/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.26%	139,482 (0) (0%)	$1,469,850.55
55	09/26/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.24%	384,788 (0) (0%)	$1,450,650.76
56	09/26/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.22%	420,301 (0) (0%)	$1,424,820.39
57	09/26/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.20%	6,721 (0) (0%)	$1,393,128.88
58	09/26/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.18%	33,531 (0) (0%)	$1,375,776.93
59	09/26/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.10%	691,880 (0) (0%)	$1,286,896.80
60	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.69%	807,483 (0) (0%)	$807,482.73
61	09/26/2025	SATIXFY COMMUNICATIONS LTD	SATX	M82363124	0.00%	0 (0) (NaN%)	$0.00

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

Companies 09/26/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,140,677 (67,575) (2.2%)	$1,329,731,235.03
2	09/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,040,346 (42,473) (2.13%)	$625,753,714.74
3	09/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,450,225 (58,304) (1.72%)	$618,004,302.00
4	09/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,218,524 (116,674) (1.91%)	$609,477,537.24
5	09/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,172,897 (75,591) (1.84%)	$598,602,074.65
6	09/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,433,663 (84,444) (1.94%)	$585,420,862.52
7	09/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,150,804 (85,599) (2.11%)	$509,096,110.60
8	09/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,975,646 (184,709) (2.37%)	$481,090,966.72
9	09/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,942,092 (129,821) (2.23%)	$459,501,974.36
10	09/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,632,928 (42,336) (1.63%)	$424,612,298.56
11	09/26/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,633,383 (49,417) (1.91%)	$328,277,524.78
12	09/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,488,836 (132,506) (2.08%)	$321,651,600.52
13	09/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,293,819 (41,790) (1.86%)	$304,779,730.53
14	09/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,285,775 (37,488) (1.15%)	$276,662,255.00
15	09/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,337,361 (564,012) (2.19%)	$245,727,578.13
16	09/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,055,869 (17,106) (1.65%)	$230,337,822.35
17	09/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,083,608 (213,014) (2.4%)	$209,740,508.72
18	09/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	251,325 (3,711) (1.5%)	$188,219,805.75
19	09/26/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,051,505 (165,798) (2.41%)	$180,871,103.25
20	09/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,005,783 (15,834) (1.6%)	$178,717,581.27
21	09/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	637,107 (9,255) (1.47%)	$176,262,022.62
22	09/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,349,575 (32,099) (1.39%)	$173,116,686.00
23	09/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,149,432 (-41,127) (-0.45%)	$151,972,065.52
24	09/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,511,265 (91,684) (1.69%)	$147,426,338.75
25	09/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$146,575,900.06
26	09/26/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,256,281 (45,341) (2.05%)	$139,505,854.23
27	09/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,055,827 (73,617) (1.85%)	$135,667,413.15
28	09/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,830,297 (56,767) (2.05%)	$132,231,475.84
29	09/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,051,271 (55,587) (1.86%)	$130,960,551.32
30	09/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	277,725 (5,588) (2.05%)	$129,614,257.50
31	09/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,519,505 (419,812) (1.55%)	$127,415,308.15
32	09/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,513,007 (73,718) (1.66%)	$126,905,756.84
33	09/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,806,462 (75,374) (2.02%)	$124,928,082.84
34	09/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	748,829 (12,502) (1.7%)	$122,553,354.14
35	09/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,235,708 (183,527) (2.6%)	$117,218,469.60
36	09/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,588,948 (181,490) (1.93%)	$114,587,928.60
37	09/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,230,745 (24,813) (2.06%)	$113,462,381.55
38	09/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (1,528) (0.41%)	$111,971,031.17
39	09/26/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	903,934 (17,051) (1.92%)	$110,053,964.50
40	09/26/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (10,288) (0.45%)	$107,904,151.50
41	09/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	600,095 (13,602) (2.32%)	$105,742,739.95
42	09/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,614,743 (94,502) (1.71%)	$97,864,970.49
43	09/26/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,820,532 (48,715) (2.75%)	$97,726,157.76
44	09/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,929,283 (44,964) (2.39%)	$90,213,273.08
45	09/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,138,654 (-2,174) (-0.1%)	$78,809,399.90
46	09/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,087 (-173) (-0.05%)	$77,937,571.59
47	09/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (3,052) (0.35%)	$69,350,338.08
48	09/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,567 (-37) (-0.14%)	$66,211,605.75
49	09/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,026,537.22
50	09/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	207,085 (1,240) (0.6%)	$59,897,265.40
51	09/26/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	432,338 (2,170) (0.5%)	$58,538,565.20
52	09/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,409 (-302) (-0.25%)	$57,437,383.81
53	09/26/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,557 (-350) (-0.16%)	$56,493,178.56
54	09/26/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	425,150 (-1,441) (-0.34%)	$53,849,499.00
55	09/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,730 (-134) (-0.19%)	$51,116,232.60
56	09/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	772,303 (-8,721) (-1.12%)	$46,477,194.54
57	09/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,647,894 (-86,355) (-1.12%)	$45,734,406.12
58	09/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,317 (-662) (-0.34%)	$42,618,169.40
59	09/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (10,704) (0.41%)	$41,294,919.90
60	09/26/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	364,085 (9,042) (2.55%)	$41,127,041.60
61	09/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,067,174 (-34,632) (-1.12%)	$40,271,994.62
62	09/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	609,636 (-6,876) (-1.12%)	$38,388,778.92
63	09/26/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,677 (-313) (-0.19%)	$37,863,071.75
64	09/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,811,702 (6,385) (0.35%)	$36,795,667.62
65	09/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,686 (-2,859) (-0.34%)	$35,527,617.46
66	09/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,192 (-426) (-0.21%)	$34,816,978.56
67	09/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,814,543 (-20,484) (-1.12%)	$34,530,753.29
68	09/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,472,020 (-8,379) (-0.34%)	$31,518,255.00
69	09/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,503 (0) (0%)	$31,343,619.81
70	09/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,091,146 (-23,607) (-1.12%)	$31,095,341.02
71	09/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,153,501 (364,760) (1.47%)	$30,687,271.22
72	09/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,096 (0) (0%)	$30,507,087.36
73	09/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,030,174 (-124,551) (-1.12%)	$29,229,961.10
74	09/26/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (21,472) (0.38%)	$29,109,708.60
75	09/26/2025	FIGMA INC-CL A		ARKW	316841105	525,642 (-1,781) (-0.34%)	$28,589,668.38
76	09/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	162,481 (1,925) (1.2%)	$28,510,541.07
77	09/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$27,441,452.43
78	09/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	324,612 (-1,100) (-0.34%)	$26,614,937.88
79	09/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,719,582 (-3,383) (-0.2%)	$26,395,583.70
80	09/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	192,291 (-651) (-0.34%)	$26,266,950.60
81	09/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$25,483,175.45
82	09/26/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	936,405 (-1,461) (-0.16%)	$25,329,755.25
83	09/26/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$25,122,252.45
84	09/26/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,747,184 (-53,604) (-1.12%)	$24,780,300.48
85	09/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,558,465.02
86	09/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	135,585 (0) (0%)	$24,288,696.90
87	09/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,948 (-986) (-0.34%)	$24,285,429.56
88	09/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	15,918,447 (238,064) (1.52%)	$24,036,854.97
89	09/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (152) (0.31%)	$24,030,454.45
90	09/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,470,832 (0) (0%)	$23,209,728.96
91	09/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,814,344.02
92	09/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (128) (0.29%)	$21,639,962.40
93	09/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	272,870 (0) (0%)	$21,215,642.50
94	09/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (6,296) (0.31%)	$20,881,881.30
95	09/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (132) (0.37%)	$20,064,134.00
96	09/26/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	482,436 (0) (0%)	$20,021,094.00
97	09/26/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$18,574,153.95
98	09/26/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,108,465 (-27,486) (-0.34%)	$17,189,945.80
99	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,004,256 (-5,338,863) (-23.89%)	$17,004,256.44
100	09/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,155 (-237) (-0.34%)	$16,903,847.25
101	09/26/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,015,712 (-1,744) (-0.17%)	$15,936,521.28
102	09/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,881,722 (-21,249) (-1.12%)	$15,467,754.84
103	09/26/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	369,495 (0) (0%)	$15,160,379.85
104	09/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$14,974,161.09
105	09/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,231 (0) (0%)	$14,693,796.85
106	09/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,390,159.04
107	09/26/2025	LY CORP	4689	ARKF	6084848	4,376,296 (0) (0%)	$14,202,473.45
108	09/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,802 (0) (0%)	$13,559,462.83
109	09/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,138 (0) (0%)	$12,443,592.00
110	09/26/2025	AMGEN INC	AMGN	ARKG	031162100	45,549 (-513) (-1.11%)	$12,351,977.82
111	09/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,453,134 (-16,407) (-1.12%)	$12,104,606.22
112	09/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,931,512 (-66,978) (-1.12%)	$11,625,763.52
113	09/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,594,845.80
114	09/26/2025	INCYTE CORP	INCY	ARKG	45337C102	141,868 (-1,602) (-1.12%)	$11,584,940.88
115	09/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,042,574 (-23,058) (-1.12%)	$11,560,968.84
116	09/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,821 (0) (0%)	$11,200,373.54
117	09/26/2025	INTUIT INC	INTU	ARKF	461202103	16,112 (0) (0%)	$11,160,460.16
118	09/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,361,920 (-83,133) (-1.12%)	$11,116,499.20
119	09/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,028 (-432) (-1.09%)	$10,925,108.04
120	09/26/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (3,600) (1.26%)	$10,338,932.64
121	09/26/2025	THALES SA	HO	ARKX	4162791	33,932 (432) (1.29%)	$10,145,254.91
122	09/26/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,947,863 (-21,987) (-1.12%)	$10,070,451.71
123	09/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,395 (0) (0%)	$9,935,595.60
124	09/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,708 (-279) (-1.12%)	$9,435,243.96
125	09/26/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,452 (0) (0%)	$8,428,061.88
126	09/26/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	234,753 (-2,646) (-1.11%)	$6,979,206.69
127	09/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (368) (1.29%)	$6,846,547.50
128	09/26/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,630 (-126) (-1.07%)	$6,460,581.30
129	09/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (2,112) (1.29%)	$5,448,764.41
130	09/26/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (208) (1.29%)	$5,195,294.13
131	09/26/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (252) (1.28%)	$4,504,245.18
132	09/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (32,800) (1.28%)	$4,369,317.52
133	09/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,917,191 (-32,940) (-1.12%)	$3,763,176.39
134	09/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,484 (220) (1.27%)	$3,631,426.80
135	09/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,302,413.53
136	09/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (68) (1.28%)	$2,611,561.28
137	09/26/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	131,652 (131,652)	$1,046,633.40