2025 – Page 82 – ARK Invest Daily Trades Tracker

Combined Holdings 09/26/2025

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	09/26/2025	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

Top Holdings 09/26/2025

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	09/26/2025	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

ARK Invest Adds New $BABA Position To $ARKK Fund 09/25/2025

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
09/25/2025	ARKK	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.15%	63,231	$11,156,477.64

ARK Invest Adds New $BIDU Position To $ARKK Fund 09/25/2025

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
09/25/2025	ARKK	BAIDU INC – SPON ADR	BIDU	056752108	0.15%	82,913	$11,020,795.96

ARKK 09/25/2025

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	09/25/2025	TESLA INC	TSLA	88160R101	12.70%	2,071,447 (-46,722) (-2.21%)	$917,216,017.13
2	09/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.82%	1,307,709 (-29,484) (-2.2%)	$420,781,524.93
3	09/25/2025	ROKU INC	ROKU	77543R102	5.79%	4,262,140 (-96,174) (-2.21%)	$418,584,769.40
4	09/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.40%	2,930,578 (-66,105) (-2.21%)	$390,147,849.14
5	09/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.13%	6,074,217 (-137,085) (-2.21%)	$370,830,947.85
6	09/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.81%	2,335,285 (-52,689) (-2.21%)	$347,560,466.55
7	09/25/2025	TEMPUS AI INC	TEM	88023B103	4.78%	4,353,690 (-144,554) (-3.21%)	$344,942,858.70
8	09/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.62%	2,634,530 (-59,436) (-2.21%)	$334,058,404.00
9	09/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.34%	1,747,840 (-39,429) (-2.21%)	$313,842,150.40
10	09/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.94%	4,095,029 (-92,391) (-2.21%)	$212,613,905.68
11	09/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.90%	1,301,088 (-170,919) (-11.61%)	$209,319,037.44
12	09/25/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.80%	1,537,923 (-34,710) (-2.21%)	$202,359,908.34
13	09/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.28%	6,977,464 (-157,443) (-2.21%)	$164,598,375.76
14	09/25/2025	TERADYNE INC	TER	880770102	2.15%	1,167,244 (-26,325) (-2.21%)	$155,488,573.24
15	09/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.13%	15,847,445 (-357,630) (-2.21%)	$153,878,690.95
16	09/25/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.71%	4,697,327 (18,529) (0.4%)	$123,821,539.72
17	09/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.60%	6,520,732 (-174,248) (-2.6%)	$115,808,200.32
18	09/25/2025	AMAZON.COM INC	AMZN	023135106	1.54%	503,847 (-11,349) (-2.2%)	$110,952,147.87
19	09/25/2025	BULLISH	BLSH	G16910120	1.31%	1,400,005 (-31,590) (-2.21%)	$94,626,337.95
20	09/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.27%	3,402,608 (-76,791) (-2.21%)	$91,938,468.16
21	09/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.26%	119,782 (-2,691) (-2.2%)	$91,113,376.12
22	09/25/2025	PAGERDUTY INC	PD	69553P100	1.26%	5,614,248 (-126,672) (-2.21%)	$91,119,245.04
23	09/25/2025	VERACYTE INC	VCYT	92337F107	1.18%	2,616,806 (-59,046) (-2.21%)	$85,517,220.08
24	09/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.17%	1,790,284 (-40,404) (-2.21%)	$84,555,113.32
25	09/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.15%	296,190 (-6,669) (-2.2%)	$83,143,494.90
26	09/25/2025	NVIDIA CORP	NVDA	67066G104	1.14%	465,045 (-10,491) (-2.21%)	$82,299,013.65
27	09/25/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.13%	1,531,820 (-34,554) (-2.21%)	$81,370,278.40
28	09/25/2025	ILLUMINA INC	ILMN	452327109	1.12%	856,465 (-19,305) (-2.2%)	$80,858,860.65
29	09/25/2025	BLOCK INC	XYZ	852234103	1.09%	1,030,815 (-23,244) (-2.21%)	$78,847,039.35
30	09/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.09%	16,150,433 (-364,494) (-2.21%)	$78,814,113.04
31	09/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.07%	6,405,764 (-144,573) (-2.21%)	$77,253,513.84
32	09/25/2025	NATERA INC	NTRA	632307104	1.05%	463,158 (-10,452) (-2.21%)	$75,916,227.78
33	09/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.04%	2,278,150 (-51,402) (-2.21%)	$75,178,950.00
34	09/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.03%	1,724,142 (-38,883) (-2.21%)	$74,051,898.90
35	09/25/2025	DEERE & CO	DE	244199105	1.02%	156,668 (-3,510) (-2.19%)	$73,467,891.92
36	09/25/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.01%	902,277 (-20,358) (-2.21%)	$73,246,846.86
37	09/25/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.94%	389,751 (-8,775) (-2.2%)	$68,214,220.02
38	09/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.90%	1,390,510 (-31,356) (-2.21%)	$65,173,203.70
39	09/25/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.90%	529,462 (-11,934) (-2.2%)	$65,166,182.96
40	09/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,196,813 (-49,569) (-2.21%)	$62,477,361.72
41	09/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.58%	2,407,928 (-54,327) (-2.21%)	$41,946,105.76
42	09/25/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.46%	291,410 (-6,552) (-2.2%)	$33,284,850.20
43	09/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	14,342,625 (-323,700) (-2.21%)	$17,928,281.25
44	09/25/2025	CERUS CORP	CERS	157085101	0.20%	9,236,954 (-208,455) (-2.21%)	$14,224,909.16
45	09/25/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.15%	82,913 (82,913)	$11,020,795.96
46	09/25/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.15%	63,231 (63,231)	$11,156,477.64
47	09/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (-10,743,486) (-100%)	$0.00

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

ARKQ 09/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/25/2025	TESLA INC	TSLA	88160R101	12.85%	436,435 (3,174) (0.73%)	$193,249,053.65
2	09/25/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.64%	1,787,039 (12,996) (0.73%)	$145,071,826.02
3	09/25/2025	TERADYNE INC	TER	880770102	7.79%	879,954 (6,398) (0.73%)	$117,218,672.34
4	09/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.33%	530,597 (3,858) (0.73%)	$95,273,997.32
5	09/25/2025	AEROVIRONMENT INC	AVAV	008073108	5.03%	250,780 (1,822) (0.73%)	$75,615,185.60
6	09/25/2025	ROCKET LAB	RKLB UQ	773121108	4.88%	1,506,419 (10,954) (0.73%)	$73,347,541.11
7	09/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.80%	7,434,093 (54,066) (0.73%)	$72,185,043.03
8	09/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.51%	328,165 (2,386) (0.73%)	$52,795,185.20
9	09/25/2025	TRIMBLE INC	TRMB	896239100	3.33%	627,464 (4,562) (0.73%)	$50,121,824.32
10	09/25/2025	DEERE & CO	DE	244199105	2.70%	86,758 (630) (0.73%)	$40,684,296.52
11	09/25/2025	AMAZON.COM INC	AMZN	023135106	2.68%	182,779 (1,328) (0.73%)	$40,249,763.59
12	09/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.53%	135,318 (984) (0.73%)	$37,985,115.78
13	09/25/2025	NVIDIA CORP	NVDA	67066G104	2.37%	201,421 (1,464) (0.73%)	$35,645,474.37
14	09/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.37%	2,049,691 (14,906) (0.73%)	$35,705,617.22
15	09/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.07%	109,681 (796) (0.73%)	$31,149,404.00
16	09/25/2025	JOBY AVIATION INC	JOBY	G65163100	1.87%	1,763,349 (12,824) (0.73%)	$28,160,683.53
17	09/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.81%	764,173 (5,556) (0.73%)	$27,258,050.91
18	09/25/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.79%	153,873 (1,118) (0.73%)	$26,930,852.46
19	09/25/2025	SYMBOTIC INC	SYM UQ	87151X101	1.74%	494,339 (3,594) (0.73%)	$26,209,853.78
20	09/25/2025	ALPHABET INC-CL C	GOOG	02079K107	1.70%	103,440 (752) (0.73%)	$25,635,535.20
21	09/25/2025	PONY AI INC	PONY	732908108	1.70%	1,178,895 (8,572) (0.73%)	$25,534,865.70
22	09/25/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.61%	182,616 (1,328) (0.73%)	$24,273,318.72
23	09/25/2025	CAMECO CORP	CCJ	13321L108	1.58%	286,697 (2,084) (0.73%)	$23,821,653.73
24	09/25/2025	AURORA INNOVATION INC	AUR	051774107	1.58%	4,081,278 (29,682) (0.73%)	$23,753,037.96
25	09/25/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.39%	4,022,053 (29,250) (0.73%)	$20,874,455.07
26	09/25/2025	OKLO INC	OKLO	02156V109	1.36%	155,915 (1,132) (0.73%)	$20,451,370.55
27	09/25/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.20%	36,942 (268) (0.73%)	$18,120,051.00
28	09/25/2025	SYNOPSYS INC	SNPS	871607107	1.06%	34,086 (246) (0.73%)	$15,955,315.74
29	09/25/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.04%	1,573,261 (11,440) (0.73%)	$15,716,877.39
30	09/25/2025	CATERPILLAR INC	CAT	149123101	0.97%	31,032 (224) (0.73%)	$14,578,523.28
31	09/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	0.97%	1,085,871 (7,896) (0.73%)	$14,615,823.66
32	09/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.93%	24,859 (180) (0.73%)	$14,018,487.28
33	09/25/2025	QUALCOMM INC	QCOM	747525103	0.91%	79,280 (576) (0.73%)	$13,759,044.00
34	09/25/2025	DOORDASH INC – A	DASH	25809K105	0.89%	51,444 (374) (0.73%)	$13,413,508.56
35	09/25/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.78%	26,465 (192) (0.73%)	$11,750,195.35
36	09/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	1,828,633 (-939,172) (-33.93%)	$1,828,633.28
37	09/25/2025	ARES ACQUISITION CORP II	AACT	G33033104	0.08%	131,652 (956) (0.73%)	$1,249,377.48

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

ARKW 09/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/25/2025	TESLA INC	TSLA	88160R101	9.84%	565,220 (-9,545) (-1.66%)	$250,273,763.80
2	09/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.98%	4,033,459 (0) (0%)	$152,101,738.89
3	09/25/2025	ROKU INC	ROKU	77543R102	5.44%	1,409,756 (-23,810) (-1.66%)	$138,452,136.76
4	09/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.15%	407,047 (-6,875) (-1.66%)	$130,975,513.19
5	09/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.96%	947,126 (-15,995) (-1.66%)	$126,090,884.38
6	09/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.79%	819,069 (-13,835) (-1.66%)	$121,902,039.27
7	09/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.50%	711,722 (-12,020) (-1.66%)	$114,501,835.36
8	09/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.42%	625,995 (-10,570) (-1.66%)	$112,403,662.20
9	09/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.12%	826,824 (-13,965) (-1.66%)	$104,841,283.20
10	09/25/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.38%	652,307 (-11,015) (-1.66%)	$85,830,555.06
11	09/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.96%	1,449,232 (-24,480) (-1.66%)	$75,244,125.44
12	09/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.58%	86,144 (-1,455) (-1.66%)	$65,526,295.04
13	09/25/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.24%	426,591 (-7,205) (-1.66%)	$56,907,239.40
14	09/25/2025	BLOCK INC	XYZ	852234103	2.20%	730,972 (-12,345) (-1.66%)	$55,912,048.28
15	09/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.17%	196,344 (-3,315) (-1.66%)	$55,115,724.24
16	09/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.83%	983,246 (-16,605) (-1.66%)	$46,438,708.58
17	09/25/2025	ALPHABET INC-CL C	GOOG	02079K107	1.75%	179,305 (-3,025) (-1.66%)	$44,437,158.15
18	09/25/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.68%	195,979 (-3,310) (-1.66%)	$42,639,151.03
19	09/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.68%	89,614 (-1,510) (-1.66%)	$42,685,836.62
20	09/25/2025	AMAZON.COM INC	AMZN	023135106	1.59%	183,642 (-3,100) (-1.66%)	$40,439,804.82
21	09/25/2025	UNITY SOFTWARE INC	U	91332U101	1.48%	846,545 (-14,295) (-1.66%)	$37,628,925.25
22	09/25/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.45%	1,400,327 (0) (0%)	$36,912,619.72
23	09/25/2025	BULLISH	BLSH	G16910120	1.29%	485,268 (-8,195) (-1.66%)	$32,799,264.12
24	09/25/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.28%	2,480,399 (-41,895) (-1.66%)	$32,518,030.89
25	09/25/2025	FIGMA INC-CL A		316841105	1.15%	527,423 (-8,905) (-1.66%)	$29,119,023.83
26	09/25/2025	NVIDIA CORP	NVDA	67066G104	1.14%	163,648 (-2,760) (-1.66%)	$28,960,786.56
27	09/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.12%	662,749 (-11,195) (-1.66%)	$28,465,069.55
28	09/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.11%	39,744 (-670) (-1.66%)	$28,164,585.60
29	09/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.09%	837,072 (-14,135) (-1.66%)	$27,623,376.00
30	09/25/2025	MERCADOLIBRE INC	MELI	58733R102	1.09%	11,078 (-185) (-1.64%)	$27,816,525.66
31	09/25/2025	DOORDASH INC – A	DASH	25809K105	1.06%	103,664 (-1,750) (-1.66%)	$27,029,351.36
32	09/25/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.04%	192,942 (-3,255) (-1.66%)	$26,350,088.94
33	09/25/2025	RUBRIK INC-A	RBRK	781154109	1.01%	325,712 (-5,500) (-1.66%)	$25,770,333.44
34	09/25/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.00%	206,360 (-3,485) (-1.66%)	$25,398,788.80
35	09/25/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.97%	291,934 (-4,930) (-1.66%)	$24,770,599.90
36	09/25/2025	TOAST INC-CLASS A	TOST	888787108	0.95%	643,594 (-10,870) (-1.66%)	$24,154,082.82
37	09/25/2025	PAGERDUTY INC	PD	69553P100	0.92%	1,437,933 (-24,285) (-1.66%)	$23,337,652.59
38	09/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.91%	493,809 (-8,340) (-1.66%)	$23,144,827.83
39	09/25/2025	REDDIT INC-CL A	RDDT	75734B100	0.86%	92,933 (-1,565) (-1.66%)	$21,903,378.77
40	09/25/2025	QUALCOMM INC	QCOM	747525103	0.86%	126,338 (-2,130) (-1.66%)	$21,925,959.90
41	09/25/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.86%	164,639 (-2,780) (-1.66%)	$21,883,815.88
42	09/25/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.69%	8,135,951 (-137,430) (-1.66%)	$17,573,654.16
43	09/25/2025	SALESFORCE INC	CRM	79466L302	0.68%	70,392 (-1,185) (-1.66%)	$17,308,688.88
44	09/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	1,001,518 (-16,915) (-1.66%)	$16,254,637.14
45	09/25/2025	IBOTTA INC-CL A	IBTA	451051106	0.46%	432,458 (-7,305) (-1.66%)	$11,572,576.08
46	09/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.34%	516,303 (-8,720) (-1.66%)	$8,704,868.58
47	09/25/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.34%	48,476 (-815) (-1.65%)	$8,553,105.44
48	09/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	7,279,409 (-116,457) (-1.57%)	$7,279,409.22

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

ARKG 09/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/25/2025	TEMPUS AI INC	TEM	88023B103	10.65%	1,458,581 (0) (0%)	$115,563,372.63
2	09/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.66%	1,716,720 (0) (0%)	$104,805,756.00
3	09/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.02%	2,016,973 (0) (0%)	$54,498,610.46
4	09/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.92%	10,949,260 (0) (0%)	$53,432,388.80
5	09/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.37%	2,669,827 (0) (0%)	$47,416,127.52
6	09/25/2025	PERSONALIS INC	PSNL	71535D106	4.32%	7,734,249 (0) (0%)	$46,869,548.94
7	09/25/2025	GUARDANT HEALTH INC	GH	40131M109	4.15%	781,024 (0) (0%)	$45,041,654.08
8	09/25/2025	NATERA INC	NTRA	632307104	4.13%	273,169 (0) (0%)	$44,775,130.79
9	09/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.11%	1,893,130 (0) (0%)	$44,658,936.70
10	09/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.66%	3,101,806 (0) (0%)	$39,765,152.92
11	09/25/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.63%	616,512 (0) (0%)	$39,419,777.28
12	09/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	3.40%	1,805,317 (0) (0%)	$36,918,732.65
13	09/25/2025	VERACYTE INC	VCYT	92337F107	3.36%	1,114,282 (0) (0%)	$36,414,735.76
14	09/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.34%	3,001,694 (0) (0%)	$36,200,429.64
15	09/25/2025	SCHRODINGER INC	SDGR	80810D103	3.22%	1,835,027 (0) (0%)	$34,975,614.62
16	09/25/2025	ILLUMINA INC	ILMN	452327109	3.04%	349,467 (0) (0%)	$32,993,179.47
17	09/25/2025	CAREDX INC	CDNA	14167L103	2.93%	2,114,753 (0) (0%)	$31,848,180.18
18	09/25/2025	ABSCI CORP	ABSI	00091E109	2.56%	11,154,725 (0) (0%)	$27,775,265.25
19	09/25/2025	PRIME MEDICINE INC	PRME	74168J101	2.46%	4,800,788 (0) (0%)	$26,692,381.28
20	09/25/2025	908 DEVICES INC	MASS	65443P102	1.33%	1,902,971 (0) (0%)	$14,386,460.76
21	09/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.20%	10,446,116 (0) (0%)	$13,057,645.00
22	09/25/2025	AMGEN INC	AMGN	031162100	1.19%	46,062 (0) (0%)	$12,861,431.64
23	09/25/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.18%	1,469,541 (0) (0%)	$12,785,006.70
24	09/25/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.17%	239,997 (0) (0%)	$12,748,640.64
25	09/25/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.14%	5,998,490 (0) (0%)	$12,416,874.30
26	09/25/2025	INCYTE CORP	INCY	45337C102	1.11%	143,470 (0) (0%)	$12,074,435.20
27	09/25/2025	QUANTUM-SI INC	QSI	74765K105	1.10%	7,445,053 (0) (0%)	$11,986,535.33
28	09/25/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.05%	2,065,632 (0) (0%)	$11,443,601.28
29	09/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.01%	39,460 (0) (0%)	$10,967,512.40
30	09/25/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	1.00%	1,969,850 (0) (0%)	$10,814,476.50
31	09/25/2025	CERUS CORP	CERS	157085101	0.91%	6,443,429 (0) (0%)	$9,922,880.66
32	09/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.87%	24,987 (0) (0%)	$9,410,603.94
33	09/25/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.67%	63,633 (0) (0%)	$7,268,161.26
34	09/25/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.67%	237,399 (0) (0%)	$7,226,425.56
35	09/25/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.62%	11,756 (0) (0%)	$6,782,976.88
36	09/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.48%	5,225,655 (-598,742) (-10.28%)	$5,225,655.25
37	09/25/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.36%	2,950,131 (0) (0%)	$3,864,671.61

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

ARKF 09/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.72%	942,952 (-18,410) (-1.91%)	$140,339,546.16
2	09/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.31%	283,117 (-5,520) (-1.91%)	$91,098,557.09
3	09/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.30%	603,851 (-11,790) (-1.92%)	$76,568,306.80
4	09/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.46%	1,707,060 (0) (0%)	$64,365,209.42
5	09/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.42%	2,242,476 (-43,790) (-1.92%)	$63,776,017.44
6	09/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.35%	471,515 (-9,200) (-1.91%)	$62,772,791.95
7	09/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.35%	349,393 (-6,820) (-1.91%)	$62,737,007.08
8	09/25/2025	TOAST INC-CLASS A	TOST	888787108	3.89%	1,497,234 (-29,240) (-1.92%)	$56,191,192.02
9	09/25/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.59%	393,736 (-7,690) (-1.92%)	$51,807,782.88
10	09/25/2025	BLOCK INC	XYZ	852234103	2.94%	555,689 (-10,850) (-1.92%)	$42,504,651.61
11	09/25/2025	ROKU INC	ROKU	77543R102	2.92%	429,954 (-8,390) (-1.91%)	$42,225,782.34
12	09/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.92%	812,069 (-15,860) (-1.92%)	$42,162,622.48
13	09/25/2025	MERCADOLIBRE INC	MELI	58733R102	2.70%	15,526 (-300) (-1.9%)	$38,985,320.22
14	09/25/2025	ADYEN NV	ADYEN	BZ1HM42	2.20%	19,503 (-380) (-1.91%)	$31,741,083.28
15	09/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.20%	41,688 (-810) (-1.91%)	$31,710,394.08
16	09/25/2025	SEA LTD-ADR	SE	81141R100	2.11%	164,096 (-3,200) (-1.91%)	$30,492,318.72
17	09/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.98%	866,988 (-16,930) (-1.92%)	$28,610,604.00
18	09/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.81%	608,793 (-11,890) (-1.92%)	$26,147,659.35
19	09/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.81%	162,423 (-3,170) (-1.91%)	$26,130,612.24
20	09/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.66%	135,585 (-2,640) (-1.91%)	$23,925,329.10
21	09/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.63%	1,470,832 (-28,720) (-1.92%)	$23,548,020.32
22	09/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.58%	32,120 (-620) (-1.89%)	$22,761,838.00
23	09/25/2025	AMAZON.COM INC	AMZN	023135106	1.57%	102,748 (-2,000) (-1.91%)	$22,626,137.08
24	09/25/2025	BULLISH	BLSH	G16910120	1.52%	325,667 (-6,360) (-1.92%)	$22,011,832.53
25	09/25/2025	ZILLOW GROUP INC – C	Z	98954M200	1.49%	272,870 (-5,320) (-1.91%)	$21,556,730.00
26	09/25/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.44%	788,053 (0) (0%)	$20,773,077.08
27	09/25/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.43%	482,436 (-9,420) (-1.92%)	$20,677,206.96
28	09/25/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.29%	151,061 (-2,950) (-1.92%)	$18,592,587.88
29	09/25/2025	NVIDIA CORP	NVDA	67066G104	1.21%	98,945 (-1,930) (-1.91%)	$17,510,296.65
30	09/25/2025	REDDIT INC-CL A	RDDT	75734B100	1.14%	70,057 (-1,360) (-1.9%)	$16,511,734.33
31	09/25/2025	DOORDASH INC – A	DASH	25809K105	1.10%	60,799 (-1,180) (-1.9%)	$15,852,731.26
32	09/25/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.09%	369,495 (-7,210) (-1.91%)	$15,677,672.85
33	09/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.06%	32,097 (-620) (-1.9%)	$15,288,764.01
34	09/25/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.04%	404,231 (-7,890) (-1.91%)	$15,085,900.92
35	09/25/2025	LY CORP	4689	6084848	0.99%	4,376,296 (-85,000) (-1.91%)	$14,272,607.45
36	09/25/2025	DISCOVERY LTD	DSY	6177878	0.98%	1,246,802 (-24,350) (-1.92%)	$14,088,332.73
37	09/25/2025	IBOTTA INC-CL A	IBTA	451051106	0.94%	505,408 (-9,870) (-1.92%)	$13,524,718.08
38	09/25/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.87%	148,138 (-2,890) (-1.91%)	$12,499,884.44
39	09/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.81%	721,447 (-14,090) (-1.92%)	$11,709,084.81
40	09/25/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.79%	167,821 (-3,270) (-1.91%)	$11,388,333.06
41	09/25/2025	INTUIT INC	INTU	461202103	0.78%	16,112 (-310) (-1.89%)	$11,194,456.48
42	09/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.69%	59,395 (-1,160) (-1.92%)	$9,981,329.75
43	09/25/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.60%	48,849 (-950) (-1.91%)	$8,618,917.56
44	09/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.59%	501,153 (-9,780) (-1.91%)	$8,449,439.58
45	09/25/2025	BILL HOLDINGS INC	BILL	090043100	0.57%	158,452 (-3,090) (-1.91%)	$8,269,609.88
46	09/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.50%	7,232,048 (0) (0%)	$7,232,047.54

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

ARKX 09/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/25/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.57%	558,971 (0) (0%)	$45,377,265.78
2	09/25/2025	ROCKET LAB	RKLB UQ	773121108	9.04%	797,343 (0) (0%)	$38,822,630.67
3	09/25/2025	AEROVIRONMENT INC	AVAV	008073108	8.34%	118,715 (0) (0%)	$35,794,946.80
4	09/25/2025	TERADYNE INC	TER	880770102	6.36%	204,831 (0) (0%)	$27,285,537.51
5	09/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.36%	96,164 (0) (0%)	$27,310,576.00
6	09/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.78%	138,096 (0) (0%)	$24,796,517.76
7	09/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.64%	2,491,811 (0) (0%)	$24,195,484.81
8	09/25/2025	TRIMBLE INC	TRMB	896239100	4.40%	236,580 (0) (0%)	$18,898,010.40
9	09/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.31%	1,062,622 (0) (0%)	$18,510,875.24
10	09/25/2025	AMAZON.COM INC	AMZN	023135106	3.37%	65,747 (0) (0%)	$14,478,146.87
11	09/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.27%	87,194 (0) (0%)	$14,027,770.72
12	09/25/2025	DEERE & CO	DE	244199105	3.14%	28,711 (0) (0%)	$13,463,736.34
13	09/25/2025	JOBY AVIATION INC	JOBY	G65163100	3.09%	829,662 (0) (0%)	$13,249,702.14
14	09/25/2025	NVIDIA CORP	NVDA	67066G104	2.51%	60,890 (0) (0%)	$10,775,703.30
15	09/25/2025	KOMATSU LTD	6301	6496584	2.37%	285,375 (0) (0%)	$10,177,381.35
16	09/25/2025	THALES SA	HO	4162791	2.35%	33,500 (0) (0%)	$10,079,179.68
17	09/25/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	2.01%	1,664,261 (0) (0%)	$8,637,514.59
18	09/25/2025	ALPHABET INC-CL C	GOOG	02079K107	1.93%	33,515 (0) (0%)	$8,306,022.45
19	09/25/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.75%	42,869 (0) (0%)	$7,502,932.38
20	09/25/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.57%	28,557 (0) (0%)	$6,752,017.08
21	09/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.37%	10,458 (0) (0%)	$5,897,475.36
22	09/25/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.35%	11,813 (0) (0%)	$5,794,276.50
23	09/25/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.25%	163,761 (0) (0%)	$5,357,710.27
24	09/25/2025	HEICO CORP	HEI	422806109	1.19%	16,133 (0) (0%)	$5,109,321.10
25	09/25/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.14%	487,956 (0) (0%)	$4,874,680.44
26	09/25/2025	SYNOPSYS INC	SNPS	871607107	1.11%	10,203 (0) (0%)	$4,775,922.27
27	09/25/2025	AIRBUS SE	AIR	4012250	1.04%	19,673 (0) (0%)	$4,476,112.11
28	09/25/2025	JD LOGISTICS INC	2618	BNMBPD9	1.00%	2,563,225 (0) (0%)	$4,273,908.96
29	09/25/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.84%	17,264 (0) (0%)	$3,601,270.40
30	09/25/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.78%	142,696 (0) (0%)	$3,344,794.24
31	09/25/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.60%	5,324 (0) (0%)	$2,588,795.00
32	09/25/2025	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