2025 – Page 83 – ARK Invest Daily Trades Tracker

PRNT 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	3D SYSTEMS CORP	DDD	88554D205	6.45%	1,680,520 (0) (0%)	$4,907,118.40
2	09/25/2025	XOMETRY INC-A	XMTR	98423F109	6.01%	84,413 (0) (0%)	$4,569,275.69
3	09/25/2025	AMETEK INC	AME	031100100	5.62%	22,963 (0) (0%)	$4,275,021.71
4	09/25/2025	NIKON CORP	7731	6642321	4.96%	311,750 (0) (0%)	$3,769,522.72
5	09/25/2025	PTC INC	PTC	69370C100	4.76%	17,790 (0) (0%)	$3,622,044.00
6	09/25/2025	AUTODESK INC	ADSK	052769106	4.69%	11,025 (0) (0%)	$3,566,808.00
7	09/25/2025	RENISHAW PLC	RSW	0732358	4.66%	72,958 (0) (0%)	$3,541,507.62
8	09/25/2025	PROTO LABS INC	PRLB	743713109	4.66%	71,797 (0) (0%)	$3,542,463.98
9	09/25/2025	SIEMENS AG-REG	SIE	5727973	4.47%	12,796 (0) (0%)	$3,400,059.40
10	09/25/2025	HP INC	HPQ	40434L105	4.26%	117,932 (0) (0%)	$3,243,130.00
11	09/25/2025	STRATASYS LTD	SSYS	M85548101	4.19%	273,209 (0) (0%)	$3,185,616.94
12	09/25/2025	TITOMIC LTD	TTT	BYZ03N6	4.11%	16,960,950 (0) (0%)	$3,126,545.31
13	09/25/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.06%	94,317 (0) (0%)	$3,085,735.67
14	09/25/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.05%	1,935,939 (0) (0%)	$3,078,143.01
15	09/25/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.88%	505,829 (0) (0%)	$2,948,983.07
16	09/25/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.83%	226,543 (0) (0%)	$2,915,608.41
17	09/25/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.30%	22,180 (0) (0%)	$2,509,122.96
18	09/25/2025	BICO GROUP AB	BICO	BKMFJ94	2.29%	781,416 (0) (0%)	$1,744,399.02
19	09/25/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.75%	107,761 (0) (0%)	$1,328,812.92
20	09/25/2025	GENERAL ELECTRIC	GE	369604301	1.73%	4,393 (0) (0%)	$1,319,217.90
21	09/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.63%	4,356 (0) (0%)	$1,237,104.00
22	09/25/2025	MOOG INC-CLASS A	MOG/A	615394202	1.59%	6,009 (0) (0%)	$1,211,955.21
23	09/25/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.58%	5,148 (0) (0%)	$1,202,881.68
24	09/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.45%	1,106,245 (0) (0%)	$1,106,245.47
25	09/25/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.43%	30,428 (0) (0%)	$1,091,230.25
26	09/25/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.28%	11,613 (0) (0%)	$974,330.70
27	09/25/2025	KAISER ALUMINUM CORP	KALU	483007704	1.26%	12,913 (0) (0%)	$957,692.65
28	09/25/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.08%	230,690 (0) (0%)	$824,265.75
29	09/25/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.05%	6,208 (0) (0%)	$795,741.44
30	09/25/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	7,931 (0) (0%)	$88,486.72
31	09/25/2025	MATERION CORP	MTRN	576690101	0.11%	694 (0) (0%)	$82,370.86
32	09/25/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,442 (0) (0%)	$83,133.38
33	09/25/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (0) (0%)	$76,861.29
34	09/25/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.09%	874 (0) (0%)	$70,875.40
35	09/25/2025	3M CO	MMM	88579Y101	0.09%	456 (0) (0%)	$70,497.60
36	09/25/2025	TORAY INDUSTRIES INC	3402	6897143	0.09%	11,186 (0) (0%)	$71,685.38
37	09/25/2025	HEXCEL CORP	HXL	428291108	0.09%	1,130 (0) (0%)	$69,122.10
38	09/25/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,119 (0) (0%)	$71,473.87
39	09/25/2025	JABIL INC	JBL	466313103	0.09%	311 (0) (0%)	$70,062.08
40	09/25/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.09%	921 (0) (0%)	$69,821.01
41	09/25/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	63,252 (0) (0%)	$67,913.67
42	09/25/2025	EASTMAN KODAK CO	KODK	277461406	0.08%	10,310 (0) (0%)	$64,334.40
43	09/25/2025	ATI INC	ATI	01741R102	0.08%	742 (0) (0%)	$57,141.42
44	09/25/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (0) (0%)	$57,427.58
45	09/25/2025	ARKEMA	AKE	B0Z5YZ2	0.08%	932 (0) (0%)	$59,681.87
46	09/25/2025	SGL CARBON SE	SGL	4818351	0.08%	14,714 (0) (0%)	$57,604.76
47	09/25/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	852 (0) (0%)	$54,383.16
48	09/25/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.07%	3,065 (0) (0%)	$54,257.98
49	09/25/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.07%	241 (0) (0%)	$56,246.99

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

IZRL 09/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/25/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.47%	236,312 (0) (0%)	$2,897,700.67
2	09/25/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.46%	246,235 (0) (0%)	$2,888,336.55
3	09/25/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.37%	64,757 (0) (0%)	$2,781,313.15
4	09/25/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.29%	39,638 (0) (0%)	$2,688,249.16
5	09/25/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.12%	62,805 (0) (0%)	$2,489,051.26
6	09/25/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	2.10%	133,518 (0) (0%)	$2,464,742.28
7	09/25/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.05%	5,062 (0) (0%)	$2,405,411.78
8	09/25/2025	JFROG LTD	FROG	M6191J100	2.03%	47,390 (0) (0%)	$2,375,660.70
9	09/25/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	2.01%	388,227 (0) (0%)	$2,358,258.48
10	09/25/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	1.99%	66,533 (0) (0%)	$2,336,638.96
11	09/25/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.95%	118,721 (0) (0%)	$2,287,753.67
12	09/25/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.95%	126,720 (0) (0%)	$2,279,692.80
13	09/25/2025	WIX.COM LTD	WIX	M98068105	1.93%	12,494 (0) (0%)	$2,267,161.24
14	09/25/2025	SIMILARWEB LTD	SMWB	M84137104	1.92%	230,053 (0) (0%)	$2,249,918.34
15	09/25/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.88%	4,528 (0) (0%)	$2,200,672.27
16	09/25/2025	RADCOM LTD	RDCM	M81865111	1.85%	144,570 (0) (0%)	$2,164,212.90
17	09/25/2025	ISROTEL LTD	ISRO	6468226	1.85%	62,955 (0) (0%)	$2,162,705.31
18	09/25/2025	ALLOT LTD	ALLT	B5MN8M9	1.84%	226,442 (0) (0%)	$2,156,108.15
19	09/25/2025	CAMTEK LTD	CAMT	M20791105	1.83%	20,950 (0) (0%)	$2,147,375.00
20	09/25/2025	NOVA LTD	NVMI	M7516K103	1.82%	6,930 (0) (0%)	$2,130,559.20
21	09/25/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.79%	11,453 (0) (0%)	$2,097,018.55
22	09/25/2025	INMODE LTD	INMD	M5425M103	1.76%	137,597 (0) (0%)	$2,057,075.15
23	09/25/2025	WALKME LTD	WKME	M97628107	1.74%	145,813 (0) (0%)	$2,034,091.35
24	09/25/2025	MALAM – TEAM LTD	MLTM	6875923	1.72%	59,893 (0) (0%)	$2,016,436.96
25	09/25/2025	STRATASYS LTD	SSYS	M85548101	1.72%	173,116 (0) (0%)	$2,018,532.56
26	09/25/2025	NAYAX LTD	NYAX	BMXT7N9	1.70%	43,117 (0) (0%)	$1,989,085.67
27	09/25/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.68%	215,618 (0) (0%)	$1,967,528.72
28	09/25/2025	QUALITAU LTD	QLTU	6221689	1.66%	15,805 (0) (0%)	$1,943,222.25
29	09/25/2025	NICE LTD – SPON ADR	NICE	653656108	1.64%	12,638 (0) (0%)	$1,923,629.98
30	09/25/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.62%	75,569 (0) (0%)	$1,893,003.45
31	09/25/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.61%	530,584 (0) (0%)	$1,888,879.04
32	09/25/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.61%	211,632 (0) (0%)	$1,881,299.55
33	09/25/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.58%	13,038 (0) (0%)	$1,854,184.47
34	09/25/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.56%	985,314 (0) (0%)	$1,824,655.56
35	09/25/2025	RADWARE LTD	RDWR	M81873107	1.56%	67,391 (0) (0%)	$1,831,013.47
36	09/25/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.55%	8,953 (0) (0%)	$1,820,503.02
37	09/25/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.54%	194,362 (0) (0%)	$1,803,679.36
38	09/25/2025	AUDIOCODES LTD	AUDC	M15342104	1.52%	180,164 (0) (0%)	$1,780,020.32
39	09/25/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.52%	368,310 (0) (0%)	$1,778,937.30
40	09/25/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.51%	210,050 (0) (0%)	$1,770,721.50
41	09/25/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.50%	91,821 (0) (0%)	$1,756,794.70
42	09/25/2025	KAMADA LTD	KMDA	B0L2CR5	1.50%	256,217 (0) (0%)	$1,752,733.94
43	09/25/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.49%	96,879 (0) (0%)	$1,745,759.58
44	09/25/2025	MATRIX IT LTD	MTRX	6747754	1.48%	51,310 (0) (0%)	$1,736,650.86
45	09/25/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.47%	50,002 (0) (0%)	$1,727,569.10
46	09/25/2025	HILAN LTD	HLAN	6267230	1.46%	23,693 (0) (0%)	$1,709,818.69
47	09/25/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.44%	120,887 (0) (0%)	$1,688,791.39
48	09/25/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.44%	73,390 (0) (0%)	$1,685,383.16
49	09/25/2025	ISSTA LTD	ISTA	6458744	1.43%	59,234 (0) (0%)	$1,678,067.04
50	09/25/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.40%	10,744 (0) (0%)	$1,635,276.91
51	09/25/2025	PERION NETWORK LTD	PERI	M78673114	1.39%	171,322 (0) (0%)	$1,632,698.66
52	09/25/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.37%	27,476 (0) (0%)	$1,610,093.60
53	09/25/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.30%	384,788 (0) (0%)	$1,523,760.48
54	09/25/2025	TELSYS LTD	TLSY	6878977	1.30%	28,149 (0) (0%)	$1,518,504.83
55	09/25/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.28%	420,301 (0) (0%)	$1,500,474.57
56	09/25/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.22%	6,721 (0) (0%)	$1,427,540.40
57	09/25/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.22%	139,482 (0) (0%)	$1,435,000.00
58	09/25/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.21%	33,531 (0) (0%)	$1,422,720.33
59	09/25/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.10%	691,880 (0) (0%)	$1,286,896.80
60	09/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.69%	807,483 (0) (0%)	$807,482.73
61	09/25/2025	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 09/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,073,102 (-53,093) (-1.7%)	$1,360,738,834.58
2	09/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	1,997,873 (-41,879) (-2.05%)	$642,855,595.21
3	09/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,097,306 (-84,934) (-2.03%)	$609,802,051.98
4	09/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,391,921 (-52,961) (-1.54%)	$609,053,334.76
5	09/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,101,850 (-128,374) (-2.06%)	$599,262,688.50
6	09/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,349,219 (-91,300) (-2.06%)	$579,011,525.47
7	09/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,065,205 (-85,191) (-2.05%)	$515,467,994.00
8	09/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,790,937 (-137,085) (-1.73%)	$475,636,703.85
9	09/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,812,271 (-144,554) (-2.43%)	$460,506,231.33
10	09/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,590,592 (-183,723) (-6.62%)	$416,774,440.96
11	09/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,583,966 (-53,415) (-2.03%)	$339,998,246.28
12	09/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,356,330 (-132,731) (-2.05%)	$330,020,653.60
13	09/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,252,029 (-19,927) (-0.88%)	$299,992,783.09
14	09/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,248,287 (-7,362) (-0.23%)	$263,695,938.66
15	09/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,773,349 (-303,564) (-1.16%)	$250,259,218.79
16	09/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,038,763 (-15,121) (-1.43%)	$228,746,000.23
17	09/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,870,594 (-157,443) (-1.74%)	$209,257,312.46
18	09/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	247,614 (-4,956) (-1.96%)	$188,350,065.24
19	09/25/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	6,885,707 (18,529) (0.27%)	$181,507,236.52
20	09/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,317,476 (-46,439) (-1.96%)	$177,263,739.24
21	09/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	627,852 (-9,000) (-1.41%)	$176,244,334.92
22	09/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	989,949 (-13,717) (-1.37%)	$175,191,274.53
23	09/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,190,559 (-174,248) (-1.86%)	$163,224,327.84
24	09/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$152,101,738.89
25	09/25/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,210,940 (-46,145) (-2.04%)	$149,437,434.60
26	09/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,419,581 (-76,791) (-1.4%)	$146,437,078.62
27	09/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,099,693 (-364,494) (-1.33%)	$132,246,501.84
28	09/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,982,210 (-82,467) (-2.03%)	$131,412,930.00
29	09/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,773,530 (-57,009) (-2.01%)	$130,993,821.90
30	09/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	2,995,684 (-61,968) (-2.03%)	$128,664,627.80
31	09/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	272,137 (-2,880) (-1.05%)	$127,615,924.78
32	09/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,439,289 (-93,359) (-2.06%)	$126,253,379.16
33	09/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,731,088 (-59,046) (-1.56%)	$121,931,955.84
34	09/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	736,327 (-10,452) (-1.4%)	$120,691,358.57
35	09/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,052,181 (-150,957) (-2.1%)	$114,456,897.63
36	09/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,205,932 (-19,305) (-1.58%)	$113,852,040.12
37	09/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,407,458 (-144,573) (-1.51%)	$113,453,943.48
38	09/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,303,762 (10,954) (0.48%)	$112,170,171.78
39	09/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,495 (1,822) (0.5%)	$111,410,132.40
40	09/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	886,883 (-18,369) (-2.03%)	$109,157,559.64
41	09/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	586,493 (-7,657) (-1.29%)	$102,648,004.86
42	09/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,520,241 (-39,421) (-0.71%)	$96,162,598.22
43	09/25/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,771,817 (-34,554) (-1.91%)	$94,118,919.04
44	09/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,884,319 (-39,696) (-2.06%)	$88,318,031.53
45	09/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,140,828 (-40,110) (-1.84%)	$80,345,274.84
46	09/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,260 (-2,273) (-0.71%)	$78,378,715.80
47	09/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	864,044 (4,562) (0.53%)	$69,019,834.72
48	09/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,604 (-485) (-1.79%)	$66,801,845.88
49	09/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,365,209.42
50	09/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	205,845 (796) (0.39%)	$58,459,980.00
51	09/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,711 (-2,130) (-1.72%)	$57,974,600.63
52	09/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	430,168 (81,461) (23.36%)	$57,177,930.56
53	09/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	426,591 (-7,205) (-1.66%)	$56,907,239.40
54	09/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,907 (-2,556) (-1.17%)	$56,295,591.18
55	09/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,864 (-1,290) (-1.76%)	$50,926,423.60
56	09/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,734,249 (0) (0%)	$46,869,548.94
57	09/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	781,024 (0) (0%)	$45,041,654.08
58	09/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,979 (-3,310) (-1.66%)	$42,639,151.03
59	09/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,593,011 (12,824) (0.5%)	$41,410,385.67
60	09/25/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	355,043 (-6,552) (-1.81%)	$40,553,011.46
61	09/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,101,806 (0) (0%)	$39,765,152.92
62	09/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	616,512 (0) (0%)	$39,419,777.28
63	09/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,990 (-2,925) (-1.76%)	$38,415,113.10
64	09/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	846,545 (-14,295) (-1.66%)	$37,628,925.25
65	09/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,805,317 (0) (0%)	$36,918,732.65
66	09/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,618 (-1,554) (-0.75%)	$35,685,003.90
67	09/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,835,027 (0) (0%)	$34,975,614.62
68	09/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,480,399 (-41,895) (-1.66%)	$32,518,030.89
69	09/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,114,753 (0) (0%)	$31,848,180.18
70	09/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,503 (-380) (-1.91%)	$31,741,083.28
71	09/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,788,741 (-323,700) (-1.29%)	$30,985,926.25
72	09/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,096 (-3,200) (-1.91%)	$30,492,318.72
73	09/25/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,686,314 (29,250) (0.52%)	$29,511,969.66
74	09/25/2025	FIGMA INC-CL A		ARKW	316841105	527,423 (-8,905) (-1.66%)	$29,119,023.83
75	09/25/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	160,556 (61,466) (62.03%)	$28,328,500.64
76	09/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,722,965 (-31,005) (-1.77%)	$27,963,721.95
77	09/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,154,725 (0) (0%)	$27,775,265.25
78	09/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (5,556) (0.73%)	$27,258,050.91
79	09/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,800,788 (0) (0%)	$26,692,381.28
80	09/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	192,942 (-3,255) (-1.66%)	$26,350,088.94
81	09/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (3,594) (0.73%)	$26,209,853.78
82	09/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	325,712 (-5,500) (-1.66%)	$25,770,333.44
83	09/25/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (8,572) (0.73%)	$25,534,865.70
84	09/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	937,866 (-17,175) (-1.8%)	$25,097,294.16
85	09/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,934 (-4,930) (-1.66%)	$24,770,599.90
86	09/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	15,680,383 (-208,455) (-1.31%)	$24,147,789.82
87	09/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	135,585 (-2,640) (-1.91%)	$23,925,329.10
88	09/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,755 (268) (0.55%)	$23,914,327.50
89	09/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (2,084) (0.73%)	$23,821,653.73
90	09/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (29,682) (0.73%)	$23,753,037.96
91	09/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,470,832 (-28,720) (-1.92%)	$23,548,020.32
92	09/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,343,119 (-12,397,857) (-35.69%)	$22,343,119.72
93	09/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	272,870 (-5,320) (-1.91%)	$21,556,730.00
94	09/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,289 (246) (0.56%)	$20,731,238.01
95	09/25/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	482,436 (-9,420) (-1.92%)	$20,677,206.96
96	09/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,061,217 (11,440) (0.56%)	$20,591,557.83
97	09/25/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (1,132) (0.73%)	$20,451,370.55
98	09/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,317 (180) (0.51%)	$19,915,962.64
99	09/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,135,951 (-137,430) (-1.66%)	$17,573,654.16
100	09/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,392 (-1,185) (-1.66%)	$17,308,688.88
101	09/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,017,456 (-18,500) (-1.79%)	$17,154,308.16
102	09/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	369,495 (-7,210) (-1.91%)	$15,677,672.85
103	09/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,231 (-7,890) (-1.91%)	$15,085,900.92
104	09/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (7,896) (0.73%)	$14,615,823.66
105	09/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (224) (0.73%)	$14,578,523.28
106	09/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,902,971 (0) (0%)	$14,386,460.76
107	09/25/2025	LY CORP	4689	ARKF	6084848	4,376,296 (-85,000) (-1.91%)	$14,272,607.45
108	09/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,802 (-24,350) (-1.92%)	$14,088,332.73
109	09/25/2025	AMGEN INC	AMGN	ARKG	031162100	46,062 (0) (0%)	$12,861,431.64
110	09/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,469,541 (0) (0%)	$12,785,006.70
111	09/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,138 (-2,890) (-1.91%)	$12,499,884.44
112	09/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,998,490 (0) (0%)	$12,416,874.30
113	09/25/2025	INCYTE CORP	INCY	ARKG	45337C102	143,470 (0) (0%)	$12,074,435.20
114	09/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,445,053 (0) (0%)	$11,986,535.33
115	09/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (192) (0.73%)	$11,750,195.35
116	09/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,065,632 (0) (0%)	$11,443,601.28
117	09/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,821 (-3,270) (-1.91%)	$11,388,333.06
118	09/25/2025	INTUIT INC	INTU	ARKF	461202103	16,112 (-310) (-1.89%)	$11,194,456.48
119	09/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,460 (0) (0%)	$10,967,512.40
120	09/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,969,850 (0) (0%)	$10,814,476.50
121	09/25/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,177,381.35
122	09/25/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,079,179.68
123	09/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,395 (-1,160) (-1.92%)	$9,981,329.75
124	09/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,987 (0) (0%)	$9,410,603.94
125	09/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,452 (-3,090) (-1.91%)	$8,269,609.88
126	09/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,399 (0) (0%)	$7,226,425.56
127	09/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,756 (0) (0%)	$6,782,976.88
128	09/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,752,017.08
129	09/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,357,710.27
130	09/25/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,109,321.10
131	09/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,476,112.11
132	09/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,273,908.96
133	09/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,950,131 (0) (0%)	$3,864,671.61
134	09/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,601,270.40
135	09/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,344,794.24
136	09/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,588,795.00
137	09/25/2025	ARES ACQUISITION CORP II	AACT	ARKQ	G33033104	131,652 (956) (0.73%)	$1,249,377.48

Combined Holdings 09/25/2025

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	09/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,073,102 (-53,093) (-1.7%)	$1,360,738,834.58
2	09/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	1,997,873 (-41,879) (-2.05%)	$642,855,595.21
3	09/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,097,306 (-84,934) (-2.03%)	$609,802,051.98
4	09/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,391,921 (-52,961) (-1.54%)	$609,053,334.76
5	09/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,101,850 (-128,374) (-2.06%)	$599,262,688.50
6	09/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,349,219 (-91,300) (-2.06%)	$579,011,525.47
7	09/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,065,205 (-85,191) (-2.05%)	$515,467,994.00
8	09/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,790,937 (-137,085) (-1.73%)	$475,636,703.85
9	09/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,812,271 (-144,554) (-2.43%)	$460,506,231.33
10	09/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,590,592 (-183,723) (-6.62%)	$416,774,440.96
11	09/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,583,966 (-53,415) (-2.03%)	$339,998,246.28
12	09/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,356,330 (-132,731) (-2.05%)	$330,020,653.60
13	09/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,252,029 (-19,927) (-0.88%)	$299,992,783.09
14	09/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,248,287 (-7,362) (-0.23%)	$263,695,938.66
15	09/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,773,349 (-303,564) (-1.16%)	$250,259,218.79
16	09/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,038,763 (-15,121) (-1.43%)	$228,746,000.23
17	09/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,870,594 (-157,443) (-1.74%)	$209,257,312.46
18	09/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	247,614 (-4,956) (-1.96%)	$188,350,065.24
19	09/25/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	6,885,707 (18,529) (0.27%)	$181,507,236.52
20	09/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,317,476 (-46,439) (-1.96%)	$177,263,739.24
21	09/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	627,852 (-9,000) (-1.41%)	$176,244,334.92
22	09/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	989,949 (-13,717) (-1.37%)	$175,191,274.53
23	09/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,190,559 (-174,248) (-1.86%)	$163,224,327.84
24	09/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$152,101,738.89
25	09/25/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,210,940 (-46,145) (-2.04%)	$149,437,434.60
26	09/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,419,581 (-76,791) (-1.4%)	$146,437,078.62
27	09/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,099,693 (-364,494) (-1.33%)	$132,246,501.84
28	09/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,982,210 (-82,467) (-2.03%)	$131,412,930.00
29	09/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,773,530 (-57,009) (-2.01%)	$130,993,821.90
30	09/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	2,995,684 (-61,968) (-2.03%)	$128,664,627.80
31	09/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	272,137 (-2,880) (-1.05%)	$127,615,924.78
32	09/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,439,289 (-93,359) (-2.06%)	$126,253,379.16
33	09/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,731,088 (-59,046) (-1.56%)	$121,931,955.84
34	09/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	736,327 (-10,452) (-1.4%)	$120,691,358.57
35	09/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,052,181 (-150,957) (-2.1%)	$114,456,897.63
36	09/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,205,932 (-19,305) (-1.58%)	$113,852,040.12
37	09/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,407,458 (-144,573) (-1.51%)	$113,453,943.48
38	09/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,303,762 (10,954) (0.48%)	$112,170,171.78
39	09/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,495 (1,822) (0.5%)	$111,410,132.40
40	09/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	886,883 (-18,369) (-2.03%)	$109,157,559.64
41	09/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	586,493 (-7,657) (-1.29%)	$102,648,004.86
42	09/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,520,241 (-39,421) (-0.71%)	$96,162,598.22
43	09/25/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,771,817 (-34,554) (-1.91%)	$94,118,919.04
44	09/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,884,319 (-39,696) (-2.06%)	$88,318,031.53
45	09/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,140,828 (-40,110) (-1.84%)	$80,345,274.84
46	09/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,260 (-2,273) (-0.71%)	$78,378,715.80
47	09/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	864,044 (4,562) (0.53%)	$69,019,834.72
48	09/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,604 (-485) (-1.79%)	$66,801,845.88
49	09/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,365,209.42
50	09/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	205,845 (796) (0.39%)	$58,459,980.00
51	09/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,711 (-2,130) (-1.72%)	$57,974,600.63
52	09/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	430,168 (81,461) (23.36%)	$57,177,930.56
53	09/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	426,591 (-7,205) (-1.66%)	$56,907,239.40
54	09/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,907 (-2,556) (-1.17%)	$56,295,591.18
55	09/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,864 (-1,290) (-1.76%)	$50,926,423.60
56	09/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,734,249 (0) (0%)	$46,869,548.94
57	09/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	781,024 (0) (0%)	$45,041,654.08
58	09/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,979 (-3,310) (-1.66%)	$42,639,151.03
59	09/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,593,011 (12,824) (0.5%)	$41,410,385.67
60	09/25/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	355,043 (-6,552) (-1.81%)	$40,553,011.46
61	09/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,101,806 (0) (0%)	$39,765,152.92
62	09/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	616,512 (0) (0%)	$39,419,777.28
63	09/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,990 (-2,925) (-1.76%)	$38,415,113.10
64	09/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	846,545 (-14,295) (-1.66%)	$37,628,925.25
65	09/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,805,317 (0) (0%)	$36,918,732.65
66	09/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,618 (-1,554) (-0.75%)	$35,685,003.90
67	09/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,835,027 (0) (0%)	$34,975,614.62
68	09/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,480,399 (-41,895) (-1.66%)	$32,518,030.89
69	09/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,114,753 (0) (0%)	$31,848,180.18
70	09/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,503 (-380) (-1.91%)	$31,741,083.28
71	09/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,788,741 (-323,700) (-1.29%)	$30,985,926.25
72	09/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,096 (-3,200) (-1.91%)	$30,492,318.72
73	09/25/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,686,314 (29,250) (0.52%)	$29,511,969.66
74	09/25/2025	FIGMA INC-CL A		ARKW	316841105	527,423 (-8,905) (-1.66%)	$29,119,023.83
75	09/25/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	160,556 (61,466) (62.03%)	$28,328,500.64
76	09/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,722,965 (-31,005) (-1.77%)	$27,963,721.95
77	09/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,154,725 (0) (0%)	$27,775,265.25
78	09/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (5,556) (0.73%)	$27,258,050.91
79	09/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,800,788 (0) (0%)	$26,692,381.28
80	09/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	192,942 (-3,255) (-1.66%)	$26,350,088.94
81	09/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (3,594) (0.73%)	$26,209,853.78
82	09/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	325,712 (-5,500) (-1.66%)	$25,770,333.44
83	09/25/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (8,572) (0.73%)	$25,534,865.70
84	09/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	937,866 (-17,175) (-1.8%)	$25,097,294.16
85	09/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,934 (-4,930) (-1.66%)	$24,770,599.90
86	09/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	15,680,383 (-208,455) (-1.31%)	$24,147,789.82
87	09/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	135,585 (-2,640) (-1.91%)	$23,925,329.10
88	09/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,755 (268) (0.55%)	$23,914,327.50
89	09/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (2,084) (0.73%)	$23,821,653.73
90	09/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (29,682) (0.73%)	$23,753,037.96
91	09/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,470,832 (-28,720) (-1.92%)	$23,548,020.32
92	09/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,343,119 (-12,397,857) (-35.69%)	$22,343,119.72
93	09/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	272,870 (-5,320) (-1.91%)	$21,556,730.00
94	09/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,289 (246) (0.56%)	$20,731,238.01
95	09/25/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	482,436 (-9,420) (-1.92%)	$20,677,206.96
96	09/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,061,217 (11,440) (0.56%)	$20,591,557.83
97	09/25/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (1,132) (0.73%)	$20,451,370.55
98	09/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,317 (180) (0.51%)	$19,915,962.64
99	09/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,135,951 (-137,430) (-1.66%)	$17,573,654.16
100	09/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,392 (-1,185) (-1.66%)	$17,308,688.88
101	09/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,017,456 (-18,500) (-1.79%)	$17,154,308.16
102	09/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	369,495 (-7,210) (-1.91%)	$15,677,672.85
103	09/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,231 (-7,890) (-1.91%)	$15,085,900.92
104	09/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (7,896) (0.73%)	$14,615,823.66
105	09/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (224) (0.73%)	$14,578,523.28
106	09/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,902,971 (0) (0%)	$14,386,460.76
107	09/25/2025	LY CORP	4689	ARKF	6084848	4,376,296 (-85,000) (-1.91%)	$14,272,607.45
108	09/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,802 (-24,350) (-1.92%)	$14,088,332.73
109	09/25/2025	AMGEN INC	AMGN	ARKG	031162100	46,062 (0) (0%)	$12,861,431.64
110	09/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,469,541 (0) (0%)	$12,785,006.70
111	09/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,138 (-2,890) (-1.91%)	$12,499,884.44
112	09/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,998,490 (0) (0%)	$12,416,874.30
113	09/25/2025	INCYTE CORP	INCY	ARKG	45337C102	143,470 (0) (0%)	$12,074,435.20
114	09/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,445,053 (0) (0%)	$11,986,535.33
115	09/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (192) (0.73%)	$11,750,195.35
116	09/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,065,632 (0) (0%)	$11,443,601.28
117	09/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,821 (-3,270) (-1.91%)	$11,388,333.06
118	09/25/2025	INTUIT INC	INTU	ARKF	461202103	16,112 (-310) (-1.89%)	$11,194,456.48
119	09/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,460 (0) (0%)	$10,967,512.40
120	09/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,969,850 (0) (0%)	$10,814,476.50
121	09/25/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,177,381.35
122	09/25/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,079,179.68
123	09/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,395 (-1,160) (-1.92%)	$9,981,329.75
124	09/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,987 (0) (0%)	$9,410,603.94
125	09/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,452 (-3,090) (-1.91%)	$8,269,609.88
126	09/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,399 (0) (0%)	$7,226,425.56
127	09/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,756 (0) (0%)	$6,782,976.88
128	09/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,752,017.08
129	09/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,357,710.27
130	09/25/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,109,321.10
131	09/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,476,112.11
132	09/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,273,908.96
133	09/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,950,131 (0) (0%)	$3,864,671.61
134	09/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,601,270.40
135	09/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,344,794.24
136	09/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,588,795.00
137	09/25/2025	ARES ACQUISITION CORP II	AACT	ARKQ	G33033104	131,652 (956) (0.73%)	$1,249,377.48

Top Holdings 09/25/2025

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	09/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,073,102 (-53,093) (-1.7%)	$1,360,738,834.58
2	09/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	1,997,873 (-41,879) (-2.05%)	$642,855,595.21
3	09/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,097,306 (-84,934) (-2.03%)	$609,802,051.98
4	09/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,391,921 (-52,961) (-1.54%)	$609,053,334.76
5	09/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,101,850 (-128,374) (-2.06%)	$599,262,688.50
6	09/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,349,219 (-91,300) (-2.06%)	$579,011,525.47
7	09/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,065,205 (-85,191) (-2.05%)	$515,467,994.00
8	09/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,790,937 (-137,085) (-1.73%)	$475,636,703.85
9	09/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,812,271 (-144,554) (-2.43%)	$460,506,231.33
10	09/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,590,592 (-183,723) (-6.62%)	$416,774,440.96
11	09/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,583,966 (-53,415) (-2.03%)	$339,998,246.28
12	09/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,356,330 (-132,731) (-2.05%)	$330,020,653.60
13	09/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,252,029 (-19,927) (-0.88%)	$299,992,783.09
14	09/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,248,287 (-7,362) (-0.23%)	$263,695,938.66
15	09/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,773,349 (-303,564) (-1.16%)	$250,259,218.79
16	09/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,038,763 (-15,121) (-1.43%)	$228,746,000.23
17	09/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,870,594 (-157,443) (-1.74%)	$209,257,312.46
18	09/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	247,614 (-4,956) (-1.96%)	$188,350,065.24
19	09/25/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	6,885,707 (18,529) (0.27%)	$181,507,236.52
20	09/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,317,476 (-46,439) (-1.96%)	$177,263,739.24
21	09/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	627,852 (-9,000) (-1.41%)	$176,244,334.92
22	09/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	989,949 (-13,717) (-1.37%)	$175,191,274.53
23	09/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,190,559 (-174,248) (-1.86%)	$163,224,327.84
24	09/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$152,101,738.89
25	09/25/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,210,940 (-46,145) (-2.04%)	$149,437,434.60
26	09/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,419,581 (-76,791) (-1.4%)	$146,437,078.62
27	09/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,099,693 (-364,494) (-1.33%)	$132,246,501.84
28	09/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,982,210 (-82,467) (-2.03%)	$131,412,930.00
29	09/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,773,530 (-57,009) (-2.01%)	$130,993,821.90
30	09/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	2,995,684 (-61,968) (-2.03%)	$128,664,627.80
31	09/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	272,137 (-2,880) (-1.05%)	$127,615,924.78
32	09/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,439,289 (-93,359) (-2.06%)	$126,253,379.16
33	09/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,731,088 (-59,046) (-1.56%)	$121,931,955.84
34	09/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	736,327 (-10,452) (-1.4%)	$120,691,358.57
35	09/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,052,181 (-150,957) (-2.1%)	$114,456,897.63
36	09/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,205,932 (-19,305) (-1.58%)	$113,852,040.12
37	09/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,407,458 (-144,573) (-1.51%)	$113,453,943.48
38	09/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,303,762 (10,954) (0.48%)	$112,170,171.78
39	09/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,495 (1,822) (0.5%)	$111,410,132.40
40	09/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	886,883 (-18,369) (-2.03%)	$109,157,559.64
41	09/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	586,493 (-7,657) (-1.29%)	$102,648,004.86
42	09/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,520,241 (-39,421) (-0.71%)	$96,162,598.22
43	09/25/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,771,817 (-34,554) (-1.91%)	$94,118,919.04
44	09/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,884,319 (-39,696) (-2.06%)	$88,318,031.53
45	09/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,140,828 (-40,110) (-1.84%)	$80,345,274.84
46	09/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,260 (-2,273) (-0.71%)	$78,378,715.80
47	09/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	864,044 (4,562) (0.53%)	$69,019,834.72
48	09/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,604 (-485) (-1.79%)	$66,801,845.88
49	09/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,365,209.42
50	09/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	205,845 (796) (0.39%)	$58,459,980.00
51	09/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,711 (-2,130) (-1.72%)	$57,974,600.63
52	09/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	430,168 (81,461) (23.36%)	$57,177,930.56
53	09/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	426,591 (-7,205) (-1.66%)	$56,907,239.40
54	09/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,907 (-2,556) (-1.17%)	$56,295,591.18
55	09/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,864 (-1,290) (-1.76%)	$50,926,423.60
56	09/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,734,249 (0) (0%)	$46,869,548.94
57	09/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	781,024 (0) (0%)	$45,041,654.08
58	09/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,979 (-3,310) (-1.66%)	$42,639,151.03
59	09/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,593,011 (12,824) (0.5%)	$41,410,385.67
60	09/25/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	355,043 (-6,552) (-1.81%)	$40,553,011.46
61	09/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,101,806 (0) (0%)	$39,765,152.92
62	09/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	616,512 (0) (0%)	$39,419,777.28
63	09/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,990 (-2,925) (-1.76%)	$38,415,113.10
64	09/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	846,545 (-14,295) (-1.66%)	$37,628,925.25
65	09/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,805,317 (0) (0%)	$36,918,732.65
66	09/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,618 (-1,554) (-0.75%)	$35,685,003.90
67	09/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,835,027 (0) (0%)	$34,975,614.62
68	09/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,480,399 (-41,895) (-1.66%)	$32,518,030.89
69	09/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,114,753 (0) (0%)	$31,848,180.18
70	09/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,503 (-380) (-1.91%)	$31,741,083.28
71	09/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,788,741 (-323,700) (-1.29%)	$30,985,926.25
72	09/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,096 (-3,200) (-1.91%)	$30,492,318.72
73	09/25/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,686,314 (29,250) (0.52%)	$29,511,969.66
74	09/25/2025	FIGMA INC-CL A		ARKW	316841105	527,423 (-8,905) (-1.66%)	$29,119,023.83
75	09/25/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	160,556 (61,466) (62.03%)	$28,328,500.64
76	09/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,722,965 (-31,005) (-1.77%)	$27,963,721.95
77	09/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,154,725 (0) (0%)	$27,775,265.25
78	09/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (5,556) (0.73%)	$27,258,050.91
79	09/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,800,788 (0) (0%)	$26,692,381.28
80	09/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	192,942 (-3,255) (-1.66%)	$26,350,088.94
81	09/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (3,594) (0.73%)	$26,209,853.78
82	09/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	325,712 (-5,500) (-1.66%)	$25,770,333.44
83	09/25/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (8,572) (0.73%)	$25,534,865.70
84	09/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	937,866 (-17,175) (-1.8%)	$25,097,294.16
85	09/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,934 (-4,930) (-1.66%)	$24,770,599.90
86	09/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	15,680,383 (-208,455) (-1.31%)	$24,147,789.82
87	09/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	135,585 (-2,640) (-1.91%)	$23,925,329.10
88	09/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,755 (268) (0.55%)	$23,914,327.50
89	09/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (2,084) (0.73%)	$23,821,653.73
90	09/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (29,682) (0.73%)	$23,753,037.96
91	09/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,470,832 (-28,720) (-1.92%)	$23,548,020.32
92	09/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,343,119 (-12,397,857) (-35.69%)	$22,343,119.72
93	09/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	272,870 (-5,320) (-1.91%)	$21,556,730.00
94	09/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,289 (246) (0.56%)	$20,731,238.01
95	09/25/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	482,436 (-9,420) (-1.92%)	$20,677,206.96
96	09/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,061,217 (11,440) (0.56%)	$20,591,557.83
97	09/25/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (1,132) (0.73%)	$20,451,370.55
98	09/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,317 (180) (0.51%)	$19,915,962.64
99	09/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,135,951 (-137,430) (-1.66%)	$17,573,654.16
100	09/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,392 (-1,185) (-1.66%)	$17,308,688.88
101	09/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,017,456 (-18,500) (-1.79%)	$17,154,308.16
102	09/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	369,495 (-7,210) (-1.91%)	$15,677,672.85
103	09/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,231 (-7,890) (-1.91%)	$15,085,900.92
104	09/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (7,896) (0.73%)	$14,615,823.66
105	09/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (224) (0.73%)	$14,578,523.28
106	09/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,902,971 (0) (0%)	$14,386,460.76
107	09/25/2025	LY CORP	4689	ARKF	6084848	4,376,296 (-85,000) (-1.91%)	$14,272,607.45
108	09/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,802 (-24,350) (-1.92%)	$14,088,332.73
109	09/25/2025	AMGEN INC	AMGN	ARKG	031162100	46,062 (0) (0%)	$12,861,431.64
110	09/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,469,541 (0) (0%)	$12,785,006.70
111	09/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,138 (-2,890) (-1.91%)	$12,499,884.44
112	09/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,998,490 (0) (0%)	$12,416,874.30
113	09/25/2025	INCYTE CORP	INCY	ARKG	45337C102	143,470 (0) (0%)	$12,074,435.20
114	09/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,445,053 (0) (0%)	$11,986,535.33
115	09/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (192) (0.73%)	$11,750,195.35
116	09/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,065,632 (0) (0%)	$11,443,601.28
117	09/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,821 (-3,270) (-1.91%)	$11,388,333.06
118	09/25/2025	INTUIT INC	INTU	ARKF	461202103	16,112 (-310) (-1.89%)	$11,194,456.48
119	09/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,460 (0) (0%)	$10,967,512.40
120	09/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,969,850 (0) (0%)	$10,814,476.50
121	09/25/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,177,381.35
122	09/25/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,079,179.68
123	09/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,395 (-1,160) (-1.92%)	$9,981,329.75
124	09/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,987 (0) (0%)	$9,410,603.94
125	09/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,452 (-3,090) (-1.91%)	$8,269,609.88
126	09/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,399 (0) (0%)	$7,226,425.56
127	09/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,756 (0) (0%)	$6,782,976.88
128	09/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,752,017.08
129	09/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,357,710.27
130	09/25/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,109,321.10
131	09/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,476,112.11
132	09/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,273,908.96
133	09/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,950,131 (0) (0%)	$3,864,671.61
134	09/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,601,270.40
135	09/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,344,794.24
136	09/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,588,795.00
137	09/25/2025	ARES ACQUISITION CORP II	AACT	ARKQ	G33033104	131,652 (956) (0.73%)	$1,249,377.48

ARKK 09/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/24/2025	TESLA INC	TSLA	88160R101	12.15%	2,118,169 (-306,688) (-12.65%)	$902,022,268.65
2	09/24/2025	ROKU INC	ROKU	77543R102	5.81%	4,358,314 (-685,084) (-13.58%)	$431,473,086.00
3	09/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.77%	1,337,193 (-193,536) (-12.64%)	$427,995,363.51
4	09/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.34%	2,996,683 (-433,920) (-12.65%)	$396,221,426.26
5	09/24/2025	TEMPUS AI INC	TEM	88023B103	5.10%	4,498,244 (-722,832) (-13.84%)	$378,437,267.72
6	09/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.08%	6,211,302 (-899,840) (-12.65%)	$377,398,709.52
7	09/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.82%	2,387,974 (-345,856) (-12.65%)	$358,052,821.56
8	09/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.58%	2,693,966 (-390,144) (-12.65%)	$339,978,509.20
9	09/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.40%	1,787,269 (-258,816) (-12.65%)	$326,265,955.95
10	09/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.19%	1,472,007 (-212,992) (-12.64%)	$236,845,926.30
11	09/24/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.07%	4,187,420 (-606,464) (-12.65%)	$228,172,515.80
12	09/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.77%	1,572,633 (-227,584) (-12.64%)	$205,967,744.01
13	09/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.28%	7,134,907 (-1,033,472) (-12.65%)	$169,311,343.11
14	09/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.18%	16,205,075 (-2,347,520) (-12.65%)	$162,050,750.00
15	09/24/2025	TERADYNE INC	TER	880770102	2.17%	1,193,569 (-172,800) (-12.65%)	$160,749,872.92
16	09/24/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.58%	4,678,798 (23,010) (0.49%)	$117,531,405.76
17	09/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.54%	6,694,980 (-1,013,460) (-13.15%)	$114,350,258.40
18	09/24/2025	AMAZON.COM INC	AMZN	023135106	1.53%	515,196 (-74,496) (-12.63%)	$113,708,909.16
19	09/24/2025	BULLISH	BLSH	G16910120	1.34%	1,431,595 (-207,360) (-12.65%)	$99,481,536.55
20	09/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.30%	3,479,399 (-503,808) (-12.65%)	$96,170,588.36
21	09/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.25%	122,473 (-17,664) (-12.6%)	$92,516,104.20
22	09/24/2025	PAGERDUTY INC	PD	69553P100	1.24%	5,740,920 (-831,488) (-12.65%)	$92,084,356.80
23	09/24/2025	VERACYTE INC	VCYT	92337F107	1.23%	2,675,852 (-387,584) (-12.65%)	$91,380,345.80
24	09/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.20%	1,830,688 (-264,960) (-12.64%)	$89,410,801.92
25	09/24/2025	ILLUMINA INC	ILMN	452327109	1.17%	875,770 (-126,720) (-12.64%)	$87,025,264.90
26	09/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.15%	302,859 (-43,776) (-12.63%)	$85,621,267.89
27	09/24/2025	NVIDIA CORP	NVDA	67066G104	1.14%	475,536 (-68,864) (-12.65%)	$84,849,888.48
28	09/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.11%	2,329,552 (-337,408) (-12.65%)	$82,163,299.04
29	09/24/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.11%	1,566,374 (-226,816) (-12.65%)	$82,093,661.34
30	09/24/2025	NATERA INC	NTRA	632307104	1.10%	473,610 (-68,608) (-12.65%)	$81,854,016.30
31	09/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.10%	6,550,337 (-948,992) (-12.65%)	$81,813,709.13
32	09/24/2025	BLOCK INC	XYZ	852234103	1.09%	1,054,059 (-152,576) (-12.64%)	$80,677,675.86
33	09/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.07%	16,514,927 (-2,392,576) (-12.65%)	$79,436,798.87
34	09/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.04%	922,635 (-133,632) (-12.65%)	$77,409,076.50
35	09/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.03%	1,763,025 (-255,232) (-12.65%)	$76,286,091.75
36	09/24/2025	DEERE & CO	DE	244199105	1.02%	160,178 (-23,040) (-12.58%)	$75,551,157.26
37	09/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.96%	398,526 (-57,600) (-12.63%)	$70,945,598.52
38	09/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.90%	541,396 (-78,336) (-12.64%)	$66,862,406.00
39	09/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.90%	1,421,866 (-205,824) (-12.65%)	$66,628,640.76
40	09/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.88%	2,246,382 (-325,376) (-12.65%)	$65,347,252.38
41	09/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.59%	2,462,255 (-356,608) (-12.65%)	$43,655,781.15
42	09/24/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.49%	297,962 (-43,008) (-12.61%)	$36,193,444.14
43	09/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	14,666,325 (-2,124,800) (-12.65%)	$18,919,559.25
44	09/24/2025	CERUS CORP	CERS	157085101	0.20%	9,445,409 (-1,368,320) (-12.65%)	$15,112,654.40
45	09/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	10,743,486 (-6,341,727) (-37.12%)	$10,743,485.76

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

ARKQ 09/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/24/2025	TESLA INC	TSLA	88160R101	12.19%	433,261 (3,174) (0.74%)	$184,504,196.85
2	09/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.83%	1,774,043 (12,996) (0.74%)	$148,842,207.70
3	09/24/2025	TERADYNE INC	TER	880770102	7.77%	873,556 (6,398) (0.74%)	$117,650,522.08
4	09/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.35%	526,739 (3,858) (0.74%)	$96,156,204.45
5	09/24/2025	ROCKET LAB	RKLB UQ	773121108	5.23%	1,495,465 (10,954) (0.74%)	$79,125,053.15
6	09/24/2025	AEROVIRONMENT INC	AVAV	008073108	4.91%	248,958 (1,822) (0.74%)	$74,341,348.38
7	09/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.87%	7,380,027 (54,066) (0.74%)	$73,800,270.00
8	09/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.46%	325,779 (2,386) (0.74%)	$52,417,841.10
9	09/24/2025	TRIMBLE INC	TRMB	896239100	3.38%	622,902 (4,562) (0.74%)	$51,102,880.08
10	09/24/2025	DEERE & CO	DE	244199105	2.68%	86,128 (630) (0.74%)	$40,623,993.76
11	09/24/2025	AMAZON.COM INC	AMZN	023135106	2.65%	181,451 (1,328) (0.74%)	$40,048,050.21
12	09/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.51%	134,334 (984) (0.74%)	$37,977,565.14
13	09/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.38%	2,034,785 (14,906) (0.74%)	$36,076,738.05
14	09/24/2025	NVIDIA CORP	NVDA	67066G104	2.36%	199,957 (1,464) (0.74%)	$35,678,327.51
15	09/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.06%	108,885 (796) (0.74%)	$31,161,798.15
16	09/24/2025	JOBY AVIATION INC	JOBY	G65163100	1.93%	1,750,525 (12,824) (0.74%)	$29,268,778.00
17	09/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.80%	152,755 (1,118) (0.74%)	$27,193,445.10
18	09/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.79%	758,617 (5,556) (0.74%)	$27,135,730.09
19	09/24/2025	SYMBOTIC INC	SYM UQ	87151X101	1.76%	490,745 (3,594) (0.74%)	$26,608,193.90
20	09/24/2025	ALPHABET INC-CL C	GOOG	02079K107	1.71%	102,688 (752) (0.74%)	$25,912,289.92
21	09/24/2025	PONY AI INC	PONY	732908108	1.65%	1,170,323 (12,173) (1.05%)	$24,974,692.82
22	09/24/2025	AURORA INNOVATION INC	AUR	051774107	1.64%	4,051,596 (29,682) (0.74%)	$24,836,283.48
23	09/24/2025	CAMECO CORP	CCJ	13321L108	1.63%	284,613 (2,084) (0.74%)	$24,730,023.57
24	09/24/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.50%	181,288 (1,328) (0.74%)	$22,764,334.16
25	09/24/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.47%	3,992,803 (29,250) (0.74%)	$22,199,984.68
26	09/24/2025	OKLO INC	OKLO	02156V109	1.46%	154,783 (1,132) (0.74%)	$22,079,794.95
27	09/24/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.21%	36,674 (268) (0.74%)	$18,301,426.22
28	09/24/2025	SYNOPSYS INC	SNPS	871607107	1.10%	33,840 (246) (0.73%)	$16,592,428.80
29	09/24/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.07%	1,561,821 (11,440) (0.74%)	$16,180,465.56
30	09/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	0.97%	1,077,975 (7,896) (0.74%)	$14,628,120.75
31	09/24/2025	CATERPILLAR INC	CAT	149123101	0.96%	30,808 (224) (0.73%)	$14,518,578.08
32	09/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.93%	24,679 (180) (0.73%)	$14,015,450.89
33	09/24/2025	DOORDASH INC – A	DASH	25809K105	0.90%	51,070 (374) (0.74%)	$13,571,852.50
34	09/24/2025	QUALCOMM INC	QCOM	747525103	0.88%	78,704 (576) (0.74%)	$13,342,689.12
35	09/24/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.78%	26,273 (192) (0.74%)	$11,763,735.75
36	09/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	2,767,805 (2,078,771) (301.69%)	$2,767,804.77
37	09/24/2025	ARES ACQUISITION CORP II	AACT	G33033104	0.08%	130,696 (85,474) (189.01%)	$1,160,580.48

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

ARKW 09/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/24/2025	TESLA INC	TSLA	88160R101	9.49%	574,765 (0) (0%)	$244,763,675.25
2	09/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.80%	4,033,459 (0) (0%)	$149,600,994.31
3	09/24/2025	ROKU INC	ROKU	77543R102	5.50%	1,433,566 (0) (0%)	$141,923,034.00
4	09/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.13%	413,922 (0) (0%)	$132,484,014.54
5	09/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.93%	963,121 (0) (0%)	$127,343,858.62
6	09/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.84%	832,904 (0) (0%)	$124,885,625.76
7	09/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.51%	723,742 (0) (0%)	$116,450,087.80
8	09/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.50%	636,565 (0) (0%)	$116,204,940.75
9	09/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.11%	840,789 (0) (0%)	$106,107,571.80
10	09/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.37%	663,322 (0) (0%)	$86,875,282.34
11	09/24/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.11%	1,473,712 (0) (0%)	$80,302,566.88
12	09/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.56%	87,599 (0) (0%)	$66,172,284.60
13	09/24/2025	BLOCK INC	XYZ	852234103	2.20%	743,317 (0) (0%)	$56,893,483.18
14	09/24/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.20%	433,796 (0) (0%)	$56,779,558.44
15	09/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.19%	199,659 (0) (0%)	$56,445,595.89
16	09/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.89%	999,851 (0) (0%)	$48,832,722.84
17	09/24/2025	ALPHABET INC-CL C	GOOG	02079K107	1.78%	182,330 (0) (0%)	$46,009,152.20
18	09/24/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.72%	199,289 (0) (0%)	$44,493,262.14
19	09/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.71%	91,124 (0) (0%)	$44,113,128.40
20	09/24/2025	AMAZON.COM INC	AMZN	023135106	1.60%	186,742 (0) (0%)	$41,215,826.82
21	09/24/2025	UNITY SOFTWARE INC	U	91332U101	1.49%	860,840 (0) (0%)	$38,324,596.80
22	09/24/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.36%	1,400,327 (4,636) (0.33%)	$35,176,214.24
23	09/24/2025	BULLISH	BLSH	G16910120	1.33%	493,463 (0) (0%)	$34,290,743.87
24	09/24/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.29%	2,522,294 (0) (0%)	$33,218,611.98
25	09/24/2025	FIGMA INC-CL A		316841105	1.21%	536,328 (0) (0%)	$31,176,746.64
26	09/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.16%	851,207 (0) (0%)	$30,022,070.89
27	09/24/2025	NVIDIA CORP	NVDA	67066G104	1.15%	166,408 (0) (0%)	$29,692,179.44
28	09/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.13%	673,944 (0) (0%)	$29,161,556.88
29	09/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.13%	40,414 (0) (0%)	$29,055,241.16
30	09/24/2025	MERCADOLIBRE INC	MELI	58733R102	1.09%	11,263 (0) (0%)	$28,093,864.05
31	09/24/2025	DOORDASH INC – A	DASH	25809K105	1.09%	105,414 (0) (0%)	$28,013,770.50
32	09/24/2025	RUBRIK INC-A	RBRK	781154109	1.05%	331,212 (0) (0%)	$26,980,529.52
33	09/24/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.05%	196,197 (0) (0%)	$26,975,125.53
34	09/24/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.02%	296,864 (0) (0%)	$26,210,122.56
35	09/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.00%	209,845 (0) (0%)	$25,915,857.50
36	09/24/2025	TOAST INC-CLASS A	TOST	888787108	0.96%	654,464 (0) (0%)	$24,843,453.44
37	09/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.91%	502,149 (0) (0%)	$23,530,702.14
38	09/24/2025	PAGERDUTY INC	PD	69553P100	0.91%	1,462,218 (0) (0%)	$23,453,976.72
39	09/24/2025	REDDIT INC-CL A	RDDT	75734B100	0.87%	94,498 (0) (0%)	$22,438,550.10
40	09/24/2025	QUALCOMM INC	QCOM	747525103	0.84%	128,468 (0) (0%)	$21,779,180.04
41	09/24/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.81%	167,419 (0) (0%)	$21,022,803.83
42	09/24/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.71%	8,273,381 (0) (0%)	$18,366,905.82
43	09/24/2025	SALESFORCE INC	CRM	79466L302	0.68%	71,577 (0) (0%)	$17,504,871.12
44	09/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.64%	1,018,433 (0) (0%)	$16,610,642.23
45	09/24/2025	IBOTTA INC-CL A	IBTA	451051106	0.44%	439,763 (0) (0%)	$11,411,849.85
46	09/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.35%	525,023 (0) (0%)	$8,925,391.00
47	09/24/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.31%	49,291 (0) (0%)	$8,038,376.28
48	09/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	7,395,866 (-13,816,916) (-65.13%)	$7,395,865.55

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

ARKG 09/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/24/2025	TEMPUS AI INC	TEM	88023B103	11.11%	1,458,581 (-3,618) (-0.25%)	$122,710,419.53
2	09/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.44%	1,716,720 (-4,258) (-0.25%)	$104,307,907.20
3	09/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.05%	2,016,973 (-5,004) (-0.25%)	$55,749,133.72
4	09/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.77%	10,949,260 (-27,168) (-0.25%)	$52,665,940.60
5	09/24/2025	PERSONALIS INC	PSNL	71535D106	4.28%	7,734,249 (-19,190) (-0.25%)	$47,256,261.39
6	09/24/2025	NATERA INC	NTRA	632307104	4.27%	273,169 (-676) (-0.25%)	$47,211,798.27
7	09/24/2025	GUARDANT HEALTH INC	GH	40131M109	4.22%	781,024 (-1,938) (-0.25%)	$46,642,753.28
8	09/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.13%	2,669,827 (-6,624) (-0.25%)	$45,600,645.16
9	09/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.07%	1,893,130 (-4,696) (-0.25%)	$44,923,974.90
10	09/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.91%	3,101,806 (-7,696) (-0.25%)	$43,208,157.58
11	09/24/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.49%	616,512 (-1,528) (-0.25%)	$38,575,155.84
12	09/24/2025	VERACYTE INC	VCYT	92337F107	3.44%	1,114,282 (-2,764) (-0.25%)	$38,052,730.30
13	09/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.39%	3,001,694 (-7,448) (-0.25%)	$37,491,158.06
14	09/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	3.31%	1,805,317 (23,864) (1.34%)	$36,575,722.42
15	09/24/2025	SCHRODINGER INC	SDGR	80810D103	3.17%	1,835,027 (-4,552) (-0.25%)	$34,975,614.62
16	09/24/2025	ILLUMINA INC	ILMN	452327109	3.14%	349,467 (-866) (-0.25%)	$34,726,535.79
17	09/24/2025	CAREDX INC	CDNA	14167L103	2.98%	2,114,753 (-5,246) (-0.25%)	$32,926,704.21
18	09/24/2025	ABSCI CORP	ABSI	00091E109	2.63%	11,154,725 (-27,678) (-0.25%)	$29,002,285.00
19	09/24/2025	PRIME MEDICINE INC	PRME	74168J101	2.34%	4,800,788 (-11,912) (-0.25%)	$25,876,247.32
20	09/24/2025	908 DEVICES INC	MASS	65443P102	1.30%	1,902,971 (-4,722) (-0.25%)	$14,367,431.05
21	09/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.22%	10,446,116 (-25,920) (-0.25%)	$13,475,489.64
22	09/24/2025	AMGEN INC	AMGN	031162100	1.20%	46,062 (-114) (-0.25%)	$13,211,042.22
23	09/24/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.14%	239,997 (-594) (-0.25%)	$12,578,242.77
24	09/24/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.11%	5,998,490 (-14,884) (-0.25%)	$12,236,919.60
25	09/24/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.10%	1,469,541 (-3,646) (-0.25%)	$12,109,017.84
26	09/24/2025	INCYTE CORP	INCY	45337C102	1.10%	143,470 (-356) (-0.25%)	$12,128,953.80
27	09/24/2025	QUANTUM-SI INC	QSI	74765K105	1.08%	7,445,053 (-18,474) (-0.25%)	$11,912,084.80
28	09/24/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	1.00%	1,969,850 (-4,886) (-0.25%)	$11,050,858.50
29	09/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.00%	39,460 (-96) (-0.24%)	$11,003,026.40
30	09/24/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.94%	2,065,632 (-5,124) (-0.25%)	$10,410,785.28
31	09/24/2025	CERUS CORP	CERS	157085101	0.93%	6,443,429 (-15,988) (-0.25%)	$10,309,486.40
32	09/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.86%	24,987 (-62) (-0.25%)	$9,488,063.64
33	09/24/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.70%	63,633 (-156) (-0.24%)	$7,729,500.51
34	09/24/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.69%	237,399 (-588) (-0.25%)	$7,620,507.90
35	09/24/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.60%	11,756 (-28) (-0.24%)	$6,676,114.84
36	09/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.53%	5,824,397 (209,705) (3.73%)	$5,824,396.89
37	09/24/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.37%	2,950,131 (-7,320) (-0.25%)	$4,071,180.78

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

ARKF 09/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.78%	961,362 (0) (0%)	$144,146,618.28
2	09/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.27%	288,637 (0) (0%)	$92,384,044.59
3	09/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.27%	615,641 (0) (0%)	$77,693,894.20
4	09/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.51%	2,286,266 (0) (0%)	$66,507,477.94
5	09/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.41%	356,213 (0) (0%)	$65,026,683.15
6	09/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.31%	480,715 (0) (0%)	$63,560,137.30
7	09/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.29%	1,707,060 (0) (0%)	$63,306,832.22
8	09/24/2025	TOAST INC-CLASS A	TOST	888787108	3.93%	1,526,474 (0) (0%)	$57,944,953.04
9	09/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.57%	401,426 (0) (0%)	$52,574,763.22
10	09/24/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.06%	827,929 (0) (0%)	$45,113,851.21
11	09/24/2025	ROKU INC	ROKU	77543R102	2.94%	438,344 (0) (0%)	$43,396,056.00
12	09/24/2025	BLOCK INC	XYZ	852234103	2.94%	566,539 (0) (0%)	$43,362,895.06
13	09/24/2025	MERCADOLIBRE INC	MELI	58733R102	2.68%	15,826 (0) (0%)	$39,475,583.10
14	09/24/2025	ADYEN NV	ADYEN	BZ1HM42	2.19%	19,883 (0) (0%)	$32,298,714.02
15	09/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.18%	42,498 (0) (0%)	$32,102,989.20
16	09/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.11%	883,918 (0) (0%)	$31,175,787.86
17	09/24/2025	SEA LTD-ADR	SE	81141R100	2.10%	167,296 (0) (0%)	$30,991,584.00
18	09/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.82%	620,683 (0) (0%)	$26,856,953.41
19	09/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.81%	165,593 (0) (0%)	$26,643,913.70
20	09/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.64%	1,499,552 (0) (0%)	$24,217,764.80
21	09/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.60%	32,740 (0) (0%)	$23,538,095.60
22	09/24/2025	BULLISH	BLSH	G16910120	1.57%	332,027 (0) (0%)	$23,072,556.23
23	09/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.57%	138,225 (0) (0%)	$23,096,015.25
24	09/24/2025	AMAZON.COM INC	AMZN	023135106	1.57%	104,748 (0) (0%)	$23,118,931.08
25	09/24/2025	ZILLOW GROUP INC – C	Z	98954M200	1.50%	278,190 (0) (0%)	$22,040,993.70
26	09/24/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.44%	491,856 (0) (0%)	$21,174,400.80
27	09/24/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.34%	788,053 (0) (0%)	$19,795,891.36
28	09/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.29%	154,011 (0) (0%)	$19,020,358.50
29	09/24/2025	NVIDIA CORP	NVDA	67066G104	1.22%	100,875 (0) (0%)	$17,999,126.25
30	09/24/2025	REDDIT INC-CL A	RDDT	75734B100	1.15%	71,417 (0) (0%)	$16,957,966.65
31	09/24/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.12%	376,705 (0) (0%)	$16,484,610.80
32	09/24/2025	DOORDASH INC – A	DASH	25809K105	1.12%	61,979 (0) (0%)	$16,470,919.25
33	09/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.07%	32,717 (0) (0%)	$15,838,299.70
34	09/24/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.03%	412,121 (0) (0%)	$15,199,022.48
35	09/24/2025	LY CORP	4689	6084848	1.00%	4,461,296 (0) (0%)	$14,704,247.85
36	09/24/2025	DISCOVERY LTD	DSY	6177878	0.98%	1,271,152 (0) (0%)	$14,455,103.77
37	09/24/2025	IBOTTA INC-CL A	IBTA	451051106	0.91%	515,278 (0) (0%)	$13,371,464.10
38	09/24/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.87%	151,028 (0) (0%)	$12,770,172.54
39	09/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.81%	735,537 (0) (0%)	$11,996,608.47
40	09/24/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.78%	171,091 (0) (0%)	$11,516,135.21
41	09/24/2025	INTUIT INC	INTU	461202103	0.78%	16,422 (0) (0%)	$11,481,933.96
42	09/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.69%	60,555 (0) (0%)	$10,178,689.95
43	09/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.59%	510,933 (0) (0%)	$8,685,861.00
44	09/24/2025	BILL HOLDINGS INC	BILL	090043100	0.59%	161,542 (0) (0%)	$8,639,266.16
45	09/24/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.55%	49,799 (0) (0%)	$8,121,220.92
46	09/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.49%	7,232,048 (-8,177,986) (-53.07%)	$7,232,047.54

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