2025 – Page 85 – ARK Invest Daily Trades Tracker

ARKW 09/23/2025

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	09/23/2025	TESLA INC	TSLA	88160R101	9.54%	574,765 (-32,453) (-5.34%)	$249,568,710.65
2	09/23/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.75%	4,033,459 (0) (0%)	$150,327,016.93
3	09/23/2025	ROKU INC	ROKU	77543R102	5.43%	1,433,566 (-80,954) (-5.35%)	$141,994,712.30
4	09/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.25%	413,922 (-23,375) (-5.35%)	$137,401,407.90
5	09/23/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.04%	963,121 (-75,541) (-7.27%)	$131,793,477.64
6	09/23/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.00%	832,904 (-65,453) (-7.29%)	$130,865,876.48
7	09/23/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.42%	723,742 (-40,868) (-5.34%)	$115,646,734.18
8	09/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.36%	636,565 (-35,938) (-5.34%)	$114,155,201.45
9	09/23/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.01%	840,789 (-47,481) (-5.35%)	$105,006,138.21
10	09/23/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.49%	663,322 (-37,451) (-5.34%)	$91,299,640.08
11	09/23/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.10%	1,473,712 (-83,232) (-5.35%)	$81,201,531.20
12	09/23/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.56%	87,599 (-4,947) (-5.35%)	$67,027,250.84
13	09/23/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.21%	433,796 (-24,497) (-5.35%)	$57,794,641.08
14	09/23/2025	BLOCK INC	XYZ	852234103	2.20%	743,317 (-41,973) (-5.34%)	$57,540,168.97
15	09/23/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.08%	199,659 (-11,271) (-5.34%)	$54,433,033.17
16	09/23/2025	GITLAB INC-CL A	GTLB	37637K108	1.89%	999,851 (-56,457) (-5.34%)	$49,472,627.48
17	09/23/2025	ALPHABET INC-CL C	GOOG	02079K107	1.76%	182,330 (-10,285) (-5.34%)	$46,107,610.40
18	09/23/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.74%	199,289 (-11,254) (-5.35%)	$45,493,692.92
19	09/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.72%	91,124 (-5,134) (-5.33%)	$44,936,889.36
20	09/23/2025	AMAZON.COM INC	AMZN	023135106	1.63%	186,742 (-10,540) (-5.34%)	$42,508,081.46
21	09/23/2025	UNITY SOFTWARE INC	U	91332U101	1.51%	860,840 (-48,603) (-5.34%)	$39,521,164.40
22	09/23/2025	BULLISH	BLSH	G16910120	1.30%	493,463 (-27,863) (-5.34%)	$34,093,358.67
23	09/23/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.24%	2,522,294 (-142,443) (-5.35%)	$32,411,477.90
24	09/23/2025	FIGMA INC-CL A		316841105	1.21%	536,328 (-30,277) (-5.34%)	$31,530,723.12
25	09/23/2025	NVIDIA CORP	NVDA	67066G104	1.17%	166,408 (-9,384) (-5.34%)	$30,554,172.88
26	09/23/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.15%	851,207 (-48,059) (-5.34%)	$30,056,119.17
27	09/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.14%	40,414 (-2,278) (-5.34%)	$29,846,951.42
28	09/23/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.13%	673,944 (-38,063) (-5.35%)	$29,545,704.96
29	09/23/2025	MERCADOLIBRE INC	MELI	58733R102	1.06%	11,263 (-629) (-5.29%)	$27,714,413.58
30	09/23/2025	DOORDASH INC – A	DASH	25809K105	1.06%	105,414 (-5,950) (-5.34%)	$27,697,528.50
31	09/23/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.04%	196,197 (-11,067) (-5.34%)	$27,143,854.95
32	09/23/2025	RUBRIK INC-A	RBRK	781154109	1.02%	331,212 (-18,700) (-5.34%)	$26,659,253.88
33	09/23/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.01%	209,845 (-11,849) (-5.34%)	$26,322,956.80
34	09/23/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.00%	296,864 (-16,762) (-5.34%)	$26,079,502.40
35	09/23/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	0.99%	1,395,691 (0) (0%)	$25,959,852.60
36	09/23/2025	TOAST INC-CLASS A	TOST	888787108	0.97%	654,464 (-36,958) (-5.35%)	$25,471,738.88
37	09/23/2025	REDDIT INC-CL A	RDDT	75734B100	0.93%	94,498 (-5,321) (-5.33%)	$24,338,904.88
38	09/23/2025	PAGERDUTY INC	PD	69553P100	0.91%	1,462,218 (-82,569) (-5.35%)	$23,819,531.22
39	09/23/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.89%	502,149 (-28,356) (-5.35%)	$23,174,176.35
40	09/23/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.87%	167,419 (-9,452) (-5.34%)	$22,874,457.97
41	09/23/2025	QUALCOMM INC	QCOM	747525103	0.83%	128,468 (-7,242) (-5.34%)	$21,803,588.96
42	09/23/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.81%	21,212,782 (-6,280,610) (-22.84%)	$21,212,782.08
43	09/23/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.70%	8,273,381 (-467,262) (-5.35%)	$18,366,905.82
44	09/23/2025	SALESFORCE INC	CRM	79466L302	0.68%	71,577 (-4,029) (-5.33%)	$17,872,061.13
45	09/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.63%	1,018,433 (-57,511) (-5.35%)	$16,549,536.25
46	09/23/2025	IBOTTA INC-CL A	IBTA	451051106	0.44%	439,763 (-24,837) (-5.35%)	$11,442,633.26
47	09/23/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.34%	525,023 (-29,648) (-5.35%)	$9,014,644.91
48	09/23/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.31%	49,291 (49,291)	$8,096,046.75

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

ARKG 09/23/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/23/2025	TEMPUS AI INC	TEM	88023B103	11.20%	1,462,199 (10,854) (0.75%)	$125,559,028.13
2	09/23/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.53%	1,720,978 (12,774) (0.75%)	$106,872,733.80
3	09/23/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.02%	2,021,977 (15,012) (0.75%)	$56,231,180.37
4	09/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.88%	10,976,428 (81,504) (0.75%)	$54,662,611.44
5	09/23/2025	NATERA INC	NTRA	632307104	4.38%	273,845 (2,028) (0.75%)	$49,070,285.55
6	09/23/2025	PERSONALIS INC	PSNL	71535D106	4.26%	7,753,439 (57,570) (0.75%)	$47,761,184.24
7	09/23/2025	GUARDANT HEALTH INC	GH	40131M109	4.18%	782,962 (5,814) (0.75%)	$46,805,468.36
8	09/23/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.13%	1,897,826 (14,088) (0.75%)	$46,325,932.66
9	09/23/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.12%	2,676,451 (0) (0%)	$46,195,544.26
10	09/23/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.87%	3,109,502 (23,088) (0.75%)	$43,346,457.88
11	09/23/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.50%	3,009,142 (22,344) (0.75%)	$39,239,211.68
12	09/23/2025	VERACYTE INC	VCYT	92337F107	3.38%	1,117,046 (8,292) (0.75%)	$37,901,370.78
13	09/23/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.38%	618,040 (4,584) (0.75%)	$37,922,934.40
14	09/23/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	3.34%	1,781,453 (23,651) (1.35%)	$37,463,956.59
15	09/23/2025	SCHRODINGER INC	SDGR	80810D103	3.24%	1,839,579 (13,656) (0.75%)	$36,276,497.88
16	09/23/2025	ILLUMINA INC	ILMN	452327109	3.17%	350,333 (2,598) (0.75%)	$35,555,296.17
17	09/23/2025	CAREDX INC	CDNA	14167L103	2.84%	2,119,999 (15,738) (0.75%)	$31,778,785.01
18	09/23/2025	ABSCI CORP	ABSI	00091E109	2.68%	11,182,403 (83,034) (0.75%)	$30,080,664.07
19	09/23/2025	PRIME MEDICINE INC	PRME	74168J101	2.14%	4,812,700 (35,736) (0.75%)	$24,015,373.00
20	09/23/2025	908 DEVICES INC	MASS	65443P102	1.29%	1,907,693 (14,166) (0.75%)	$14,403,082.15
21	09/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.21%	10,472,036 (77,760) (0.75%)	$13,508,926.44
22	09/23/2025	AMGEN INC	AMGN	031162100	1.18%	46,176 (342) (0.75%)	$13,206,336.00
23	09/23/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.16%	6,013,374 (44,652) (0.75%)	$13,049,021.58
24	09/23/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.15%	240,591 (1,782) (0.75%)	$12,886,053.96
25	09/23/2025	QUANTUM-SI INC	QSI	74765K105	1.13%	7,463,527 (55,422) (0.75%)	$12,687,995.90
26	09/23/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.11%	1,473,187 (10,938) (0.75%)	$12,418,966.41
27	09/23/2025	INCYTE CORP	INCY	45337C102	1.09%	143,826 (1,068) (0.75%)	$12,186,376.98
28	09/23/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	0.99%	39,556 (288) (0.73%)	$11,119,982.72
29	09/23/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.93%	2,070,756 (15,372) (0.75%)	$10,436,610.24
30	09/23/2025	CERUS CORP	CERS	157085101	0.87%	6,459,417 (47,964) (0.75%)	$9,753,719.67
31	09/23/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.86%	25,049 (186) (0.75%)	$9,597,023.37
32	09/23/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.86%	1,974,736 (14,658) (0.75%)	$9,636,711.68
33	09/23/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.74%	63,789 (468) (0.74%)	$8,279,174.31
34	09/23/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.70%	237,987 (1,764) (0.75%)	$7,839,291.78
35	09/23/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.63%	11,784 (84) (0.72%)	$7,019,493.12
36	09/23/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.50%	5,614,692 (64,857) (1.17%)	$5,614,692.48
37	09/23/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.37%	2,957,451 (21,960) (0.75%)	$4,140,431.40

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

ARK Invest Adds New $BABA Position To $ARKF Fund 09/23/2025

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
09/23/2025	ARKF	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.55%	49,799	$8,179,485.75

ARKF 09/23/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/23/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.07%	961,362 (0) (0%)	$151,049,197.44
2	09/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.38%	288,637 (0) (0%)	$95,813,052.15
3	09/23/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.12%	615,641 (0) (0%)	$76,887,404.49
4	09/23/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.54%	2,286,266 (0) (0%)	$68,153,589.46
5	09/23/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.38%	480,715 (0) (0%)	$65,781,040.60
6	09/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.26%	356,213 (0) (0%)	$63,879,677.29
7	09/23/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.24%	1,707,060 (0) (0%)	$63,614,103.02
8	09/23/2025	TOAST INC-CLASS A	TOST	888787108	3.96%	1,526,474 (0) (0%)	$59,410,368.08
9	09/23/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.68%	401,426 (0) (0%)	$55,252,274.64
10	09/23/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.04%	827,929 (0) (0%)	$45,618,887.90
11	09/23/2025	BLOCK INC	XYZ	852234103	2.92%	566,539 (0) (0%)	$43,855,783.99
12	09/23/2025	ROKU INC	ROKU	77543R102	2.89%	438,344 (0) (0%)	$43,417,973.20
13	09/23/2025	MERCADOLIBRE INC	MELI	58733R102	2.59%	15,826 (0) (0%)	$38,942,405.16
14	09/23/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.17%	42,498 (0) (0%)	$32,517,769.68
15	09/23/2025	ADYEN NV	ADYEN	BZ1HM42	2.16%	19,883 (0) (0%)	$32,357,471.59
16	09/23/2025	SEA LTD-ADR	SE	81141R100	2.15%	167,296 (0) (0%)	$32,281,436.16
17	09/23/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.08%	883,918 (0) (0%)	$31,211,144.58
18	09/23/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.81%	620,683 (0) (0%)	$27,210,742.72
19	09/23/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.76%	165,593 (0) (0%)	$26,460,105.47
20	09/23/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.63%	1,499,552 (0) (0%)	$24,442,697.60
21	09/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.61%	32,740 (0) (0%)	$24,179,472.20
22	09/23/2025	AMAZON.COM INC	AMZN	023135106	1.59%	104,748 (0) (0%)	$23,843,787.24
23	09/23/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.54%	138,225 (0) (0%)	$23,183,097.00
24	09/23/2025	BULLISH	BLSH	G16910120	1.53%	332,027 (0) (0%)	$22,939,745.43
25	09/23/2025	ZILLOW GROUP INC – C	Z	98954M200	1.50%	278,190 (0) (0%)	$22,544,517.60
26	09/23/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.44%	491,856 (0) (0%)	$21,558,048.48
27	09/23/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.29%	154,011 (0) (0%)	$19,319,139.84
28	09/23/2025	REDDIT INC-CL A	RDDT	75734B100	1.23%	71,417 (0) (0%)	$18,394,162.52
29	09/23/2025	NVIDIA CORP	NVDA	67066G104	1.23%	100,875 (0) (0%)	$18,521,658.75
30	09/23/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.13%	376,705 (0) (0%)	$16,959,259.10
31	09/23/2025	DOORDASH INC – A	DASH	25809K105	1.09%	61,979 (0) (0%)	$16,284,982.25
32	09/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.08%	32,717 (0) (0%)	$16,134,061.38
33	09/23/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.03%	15,410,034 (-3,546,239) (-18.71%)	$15,410,034.34
34	09/23/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.03%	412,121 (0) (0%)	$15,516,355.65
35	09/23/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	0.98%	788,053 (0) (0%)	$14,657,785.80
36	09/23/2025	LY CORP	4689	6084848	0.98%	4,461,296 (0) (0%)	$14,692,303.29
37	09/23/2025	DISCOVERY LTD	DSY	6177878	0.96%	1,271,152 (0) (0%)	$14,342,480.42
38	09/23/2025	IBOTTA INC-CL A	IBTA	451051106	0.89%	515,278 (0) (0%)	$13,407,533.56
39	09/23/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.87%	151,028 (0) (0%)	$13,027,675.28
40	09/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.80%	735,537 (0) (0%)	$11,952,476.25
41	09/23/2025	INTUIT INC	INTU	461202103	0.77%	16,422 (0) (0%)	$11,529,721.98
42	09/23/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.77%	171,091 (0) (0%)	$11,579,438.88
43	09/23/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.69%	60,555 (0) (0%)	$10,301,616.60
44	09/23/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.58%	510,933 (0) (0%)	$8,772,719.61
45	09/23/2025	BILL HOLDINGS INC	BILL	090043100	0.57%	161,542 (0) (0%)	$8,623,111.96
46	09/23/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.55%	49,799 (49,799)	$8,179,485.75

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

ARKX 09/23/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/23/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.43%	558,971 (0) (0%)	$45,120,139.12
2	09/23/2025	ROCKET LAB	RKLB UQ	773121108	9.18%	797,343 (0) (0%)	$39,715,654.83
3	09/23/2025	AEROVIRONMENT INC	AVAV	008073108	7.91%	118,715 (0) (0%)	$34,199,417.20
4	09/23/2025	TERADYNE INC	TER	880770102	6.40%	204,831 (0) (0%)	$27,689,054.58
5	09/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.32%	96,164 (0) (0%)	$27,341,348.48
6	09/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.72%	138,096 (0) (0%)	$24,764,755.68
7	09/23/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.50%	2,491,811 (0) (0%)	$23,796,795.05
8	09/23/2025	TRIMBLE INC	TRMB	896239100	4.49%	236,580 (0) (0%)	$19,435,047.00
9	09/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.45%	1,062,622 (0) (0%)	$19,265,336.86
10	09/23/2025	AMAZON.COM INC	AMZN	023135106	3.46%	65,747 (0) (0%)	$14,965,989.61
11	09/23/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.22%	87,194 (0) (0%)	$13,932,729.26
12	09/23/2025	DEERE & CO	DE	244199105	3.11%	28,711 (0) (0%)	$13,466,320.33
13	09/23/2025	JOBY AVIATION INC	JOBY	G65163100	3.04%	829,662 (0) (0%)	$13,158,439.32
14	09/23/2025	NVIDIA CORP	NVDA	67066G104	2.58%	60,890 (0) (0%)	$11,180,012.90
15	09/23/2025	KOMATSU LTD	6301	6496584	2.35%	285,375 (0) (0%)	$10,180,580.47
16	09/23/2025	THALES SA	HO	4162791	2.29%	33,500 (0) (0%)	$9,913,745.29
17	09/23/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	2.26%	1,664,261 (0) (0%)	$9,769,212.07
18	09/23/2025	ALPHABET INC-CL C	GOOG	02079K107	1.96%	33,515 (0) (0%)	$8,475,273.20
19	09/23/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.77%	42,869 (0) (0%)	$7,638,827.11
20	09/23/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.56%	28,557 (0) (0%)	$6,750,303.66
21	09/23/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.37%	10,458 (0) (0%)	$5,939,307.36
22	09/23/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.36%	11,813 (0) (0%)	$5,894,332.61
23	09/23/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.25%	163,761 (0) (0%)	$5,408,524.45
24	09/23/2025	SYNOPSYS INC	SNPS	871607107	1.21%	10,203 (0) (0%)	$5,252,402.37
25	09/23/2025	HEICO CORP	HEI	422806109	1.19%	16,133 (0) (0%)	$5,165,947.93
26	09/23/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.14%	487,956 (0) (0%)	$4,942,994.28
27	09/23/2025	AIRBUS SE	AIR	4012250	1.05%	19,673 (0) (0%)	$4,529,834.24
28	09/23/2025	JD LOGISTICS INC	2618	BNMBPD9	1.02%	2,563,225 (0) (0%)	$4,420,889.27
29	09/23/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.83%	17,264 (0) (0%)	$3,608,176.00
30	09/23/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.77%	142,696 (0) (0%)	$3,323,389.84
31	09/23/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.59%	5,324 (0) (0%)	$2,557,596.36
32	09/23/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	777,374 (110,170) (16.51%)	$777,374.43

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

PRNT 09/23/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/23/2025	XOMETRY INC-A	XMTR	98423F109	6.16%	84,413 (0) (0%)	$4,645,247.39
2	09/23/2025	AMETEK INC	AME	031100100	5.74%	22,963 (0) (0%)	$4,327,377.35
3	09/23/2025	3D SYSTEMS CORP	DDD	88554D205	5.58%	1,680,520 (0) (0%)	$4,201,300.00
4	09/23/2025	NIKON CORP	7731	6642321	5.15%	311,750 (0) (0%)	$3,879,860.38
5	09/23/2025	PTC INC	PTC	69370C100	4.86%	17,790 (0) (0%)	$3,663,494.70
6	09/23/2025	PROTO LABS INC	PRLB	743713109	4.86%	71,797 (0) (0%)	$3,663,082.94
7	09/23/2025	AUTODESK INC	ADSK	052769106	4.75%	11,025 (0) (0%)	$3,576,399.75
8	09/23/2025	RENISHAW PLC	RSW	0732358	4.70%	72,958 (0) (0%)	$3,539,975.13
9	09/23/2025	SIEMENS AG-REG	SIE	5727973	4.55%	12,796 (0) (0%)	$3,428,160.57
10	09/23/2025	HP INC	HPQ	40434L105	4.42%	117,932 (0) (0%)	$3,332,758.32
11	09/23/2025	TITOMIC LTD	TTT	BYZ03N6	4.16%	16,960,950 (0) (0%)	$3,134,614.27
12	09/23/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.13%	94,317 (0) (0%)	$3,115,001.75
13	09/23/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.98%	226,543 (0) (0%)	$2,999,429.32
14	09/23/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.78%	1,935,939 (0) (0%)	$2,845,830.33
15	09/23/2025	STRATASYS LTD	SSYS	M85548101	3.76%	273,209 (0) (0%)	$2,833,177.33
16	09/23/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.62%	505,829 (0) (0%)	$2,731,476.60
17	09/23/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.33%	22,180 (0) (0%)	$2,509,665.32
18	09/23/2025	BICO GROUP AB	BICO	BKMFJ94	2.39%	781,416 (0) (0%)	$1,800,303.37
19	09/23/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.80%	107,761 (0) (0%)	$1,354,202.38
20	09/23/2025	GENERAL ELECTRIC	GE	369604301	1.75%	4,393 (0) (0%)	$1,322,380.86
21	09/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.64%	4,356 (0) (0%)	$1,238,497.92
22	09/23/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.63%	5,148 (0) (0%)	$1,228,415.76
23	09/23/2025	MOOG INC-CLASS A	MOG/A	615394202	1.60%	6,009 (0) (0%)	$1,202,460.99
24	09/23/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.47%	1,106,245 (5,390) (0.49%)	$1,106,245.47
25	09/23/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.46%	30,428 (0) (0%)	$1,101,883.59
26	09/23/2025	KAISER ALUMINUM CORP	KALU	483007704	1.30%	12,913 (0) (0%)	$978,418.01
27	09/23/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.30%	11,613 (0) (0%)	$978,162.99
28	09/23/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.08%	6,208 (0) (0%)	$814,365.44
29	09/23/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.06%	230,690 (0) (0%)	$802,349.37
30	09/23/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	7,931 (0) (0%)	$89,744.85
31	09/23/2025	MATERION CORP	MTRN	576690101	0.11%	694 (0) (0%)	$83,342.46
32	09/23/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,442 (0) (0%)	$84,426.48
33	09/23/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	874 (0) (0%)	$73,324.05
34	09/23/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,119 (0) (0%)	$73,614.06
35	09/23/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,186 (0) (0%)	$73,434.98
36	09/23/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	921 (0) (0%)	$72,077.46
37	09/23/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (0) (0%)	$76,520.94
38	09/23/2025	JABIL INC	JBL	466313103	0.10%	311 (0) (0%)	$72,534.53
39	09/23/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	10,310 (0) (0%)	$64,849.90
40	09/23/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	63,252 (0) (0%)	$68,390.71
41	09/23/2025	HEXCEL CORP	HXL	428291108	0.09%	1,130 (0) (0%)	$70,060.00
42	09/23/2025	3M CO	MMM	88579Y101	0.09%	456 (0) (0%)	$70,160.16
43	09/23/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (0) (0%)	$58,170.89
44	09/23/2025	ARKEMA	AKE	B0Z5YZ2	0.08%	932 (0) (0%)	$60,814.40
45	09/23/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	241 (0) (0%)	$58,500.34
46	09/23/2025	ATI INC	ATI	01741R102	0.08%	742 (0) (0%)	$59,263.54
47	09/23/2025	SGL CARBON SE	SGL	4818351	0.08%	14,714 (0) (0%)	$56,599.65
48	09/23/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.07%	3,065 (0) (0%)	$55,550.39
49	09/23/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.07%	852 (0) (0%)	$54,826.20

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

IZRL 09/23/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/23/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.47%	246,235 (0) (0%)	$2,915,422.40
2	09/23/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.46%	236,312 (0) (0%)	$2,900,122.20
3	09/23/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.36%	64,757 (0) (0%)	$2,784,551.00
4	09/23/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.34%	39,638 (0) (0%)	$2,756,822.90
5	09/23/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.33%	66,533 (0) (0%)	$2,747,812.90
6	09/23/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.11%	62,805 (0) (0%)	$2,491,131.29
7	09/23/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.11%	5,062 (0) (0%)	$2,485,948.20
8	09/23/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	2.03%	133,518 (0) (0%)	$2,399,318.46
9	09/23/2025	JFROG LTD	FROG	M6191J100	2.02%	47,390 (0) (0%)	$2,378,504.10
10	09/23/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	2.00%	388,227 (0) (0%)	$2,360,229.21
11	09/23/2025	WIX.COM LTD	WIX	M98068105	1.95%	12,494 (0) (0%)	$2,301,894.56
12	09/23/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.93%	126,720 (0) (0%)	$2,279,692.80
13	09/23/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.90%	118,721 (0) (0%)	$2,240,265.27
14	09/23/2025	SIMILARWEB LTD	SMWB	M84137104	1.89%	230,053 (0) (0%)	$2,231,514.10
15	09/23/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.87%	4,528 (0) (0%)	$2,202,511.31
16	09/23/2025	NOVA LTD	NVMI	M7516K103	1.85%	6,930 (0) (0%)	$2,185,791.30
17	09/23/2025	ISROTEL LTD	ISRO	6468226	1.83%	62,955 (0) (0%)	$2,164,512.62
18	09/23/2025	ALLOT LTD	ALLT	B5MN8M9	1.83%	226,442 (0) (0%)	$2,157,909.94
19	09/23/2025	CAMTEK LTD	CAMT	M20791105	1.82%	20,950 (0) (0%)	$2,150,308.00
20	09/23/2025	RADCOM LTD	RDCM	M81865111	1.78%	144,570 (0) (0%)	$2,106,384.90
21	09/23/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.78%	11,453 (0) (0%)	$2,098,770.97
22	09/23/2025	INMODE LTD	INMD	M5425M103	1.75%	137,597 (0) (0%)	$2,065,330.97
23	09/23/2025	WALKME LTD	WKME	M97628107	1.72%	145,813 (3,464) (2.43%)	$2,034,091.35
24	09/23/2025	MALAM – TEAM LTD	MLTM	6875923	1.71%	59,893 (0) (0%)	$2,018,122.04
25	09/23/2025	NAYAX LTD	NYAX	BMXT7N9	1.69%	43,117 (0) (0%)	$1,990,747.90
26	09/23/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.67%	215,618 (0) (0%)	$1,969,172.92
27	09/23/2025	QUALITAU LTD	QLTU	6221689	1.65%	15,805 (0) (0%)	$1,944,846.15
28	09/23/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.62%	75,569 (0) (0%)	$1,914,918.46
29	09/23/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.60%	530,584 (0) (0%)	$1,894,184.88
30	09/23/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.60%	211,632 (0) (0%)	$1,882,871.70
31	09/23/2025	NICE LTD – SPON ADR	NICE	653656108	1.58%	12,638 (0) (0%)	$1,870,424.00
32	09/23/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.57%	13,038 (0) (0%)	$1,855,733.96
33	09/23/2025	RADWARE LTD	RDWR	M81873107	1.57%	67,391 (0) (0%)	$1,857,295.96
34	09/23/2025	AUDIOCODES LTD	AUDC	M15342104	1.56%	180,164 (0) (0%)	$1,844,879.36
35	09/23/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.55%	985,314 (0) (0%)	$1,826,180.37
36	09/23/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.54%	194,362 (0) (0%)	$1,819,228.32
37	09/23/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.54%	210,050 (0) (0%)	$1,814,832.00
38	09/23/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.53%	8,953 (0) (0%)	$1,800,358.77
39	09/23/2025	STRATASYS LTD	SSYS	M85548101	1.52%	173,116 (0) (0%)	$1,795,212.92
40	09/23/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.51%	50,002 (0) (0%)	$1,780,571.22
41	09/23/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.50%	120,887 (0) (0%)	$1,767,367.94
42	09/23/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.49%	91,821 (0) (0%)	$1,758,262.81
43	09/23/2025	KAMADA LTD	KMDA	B0L2CR5	1.49%	256,217 (0) (0%)	$1,754,198.65
44	09/23/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.48%	368,310 (0) (0%)	$1,745,789.40
45	09/23/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.47%	96,879 (0) (0%)	$1,738,978.05
46	09/23/2025	MATRIX IT LTD	MTRX	6747754	1.47%	51,310 (0) (0%)	$1,738,102.13
47	09/23/2025	HILAN LTD	HLAN	6267230	1.45%	23,693 (0) (0%)	$1,711,247.54
48	09/23/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.43%	73,390 (0) (0%)	$1,686,791.59
49	09/23/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.42%	27,476 (0) (0%)	$1,673,013.64
50	09/23/2025	PERION NETWORK LTD	PERI	M78673114	1.42%	171,322 (0) (0%)	$1,678,955.60
51	09/23/2025	ISSTA LTD	ISTA	6458744	1.42%	59,234 (0) (0%)	$1,679,469.35
52	09/23/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.39%	10,744 (0) (0%)	$1,636,643.47
53	09/23/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.31%	384,788 (0) (0%)	$1,546,847.76
54	09/23/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.31%	420,301 (0) (0%)	$1,542,504.67
55	09/23/2025	TELSYS LTD	TLSY	6878977	1.29%	28,149 (0) (0%)	$1,519,773.80
56	09/23/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.28%	33,531 (0) (0%)	$1,509,565.62
57	09/23/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.22%	139,482 (0) (0%)	$1,436,199.19
58	09/23/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.21%	6,721 (0) (0%)	$1,424,784.79
59	09/23/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.15%	691,880 (0) (0%)	$1,356,084.80
60	09/23/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.68%	807,483 (0) (0%)	$807,482.73
61	09/23/2025	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 09/23/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/23/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,429,709 (-145,096) (-4.06%)	$1,489,213,944.89
2	09/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,233,288 (-97,463) (-4.18%)	$741,339,951.60
3	09/23/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,528,096 (-197,851) (-4.19%)	$711,454,443.52
4	09/23/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,915,308 (-325,170) (-4.49%)	$684,961,257.40
5	09/23/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,874,439 (-241,651) (-4.72%)	$667,018,232.76
6	09/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,699,840 (-129,229) (-3.37%)	$663,492,307.20
7	09/23/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,683,275 (-241,986) (-3.49%)	$573,892,824.25
8	09/23/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,540,540 (-196,833) (-4.15%)	$567,068,040.60
9	09/23/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,832,120 (-331,696) (-3.62%)	$548,474,652.00
10	09/23/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,984,921 (-118,825) (-3.83%)	$476,960,526.59
11	09/23/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,864,965 (-124,573) (-4.17%)	$394,333,782.60
12	09/23/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,095,525 (-315,394) (-4.26%)	$390,963,427.50
13	09/23/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,438,358 (-56,553) (-2.27%)	$329,617,234.44
14	09/23/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,376,285 (-31,662) (-0.93%)	$272,533,725.20
15	09/23/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,370,367 (-817,561) (-2.8%)	$270,937,004.85
16	09/23/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,127,052 (-37,066) (-3.18%)	$256,550,846.76
17	09/23/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,066,205 (-381,538) (-3.65%)	$245,716,064.05
18	09/23/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	270,234 (-11,709) (-4.15%)	$206,772,247.44
19	09/23/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,071,066 (-33,550) (-3.04%)	$196,658,428.26
20	09/23/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,516,491 (-100,381) (-3.84%)	$194,801,568.31
21	09/23/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	679,644 (-26,553) (-3.76%)	$185,291,343.72
22	09/23/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,384,891 (-421,630) (-3.9%)	$179,243,218.66
23	09/23/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,464,445 (-107,243) (-4.17%)	$170,268,505.05
24	09/23/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,005,184 (-177,852) (-2.88%)	$167,004,167.04
25	09/23/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,402,085 (-177,223) (-3.87%)	$155,437,621.35
26	09/23/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,095,499 (-157,887) (-4.85%)	$153,165,290.52
27	09/23/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,327,016.93
28	09/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,883,931 (-834,404) (-2.72%)	$148,821,976.38
29	09/23/2025	NATERA INC	NTRA	ARKG ARKK	632307104	816,063 (-24,236) (-2.88%)	$146,230,328.97
30	09/23/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,884 (-135,769) (-3.94%)	$145,236,834.56
31	09/23/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,858,024 (-124,558) (-2.5%)	$144,817,695.44
32	09/23/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,180,482 (-140,080) (-3.24%)	$141,843,754.26
33	09/23/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	297,427 (-7,875) (-2.58%)	$139,502,185.81
34	09/23/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,352,823 (-45,912) (-3.28%)	$137,298,006.27
35	09/23/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,508,471 (-340,942) (-3.14%)	$137,030,461.84
36	09/23/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,034,626 (-400,873) (-4.75%)	$130,884,057.54
37	09/23/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	6,839,532 (26,184) (0.38%)	$127,215,295.20
38	09/23/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	983,588 (-41,837) (-4.08%)	$123,381,278.72
39	09/23/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	650,632 (-20,373) (-3.04%)	$115,936,116.08
40	09/23/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,281,854 (16,431) (0.73%)	$113,659,147.74
41	09/23/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,033,781 (-85,046) (-4.01%)	$108,929,310.36
42	09/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,901,364 (-114,155) (-1.9%)	$106,991,729.32
43	09/23/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,851 (2,733) (0.75%)	$105,394,356.08
44	09/23/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,129,839 (-107,148) (-4.79%)	$98,292,069.85
45	09/23/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,180,938 (-36,958) (-1.67%)	$84,882,106.96
46	09/23/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	317,781 (-9,157) (-2.8%)	$80,360,459.28
47	09/23/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	854,920 (6,843) (0.81%)	$70,231,678.00
48	09/23/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,089 (-629) (-2.27%)	$66,656,818.74
49	09/23/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,614,103.02
50	09/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,841 (-5,134) (-3.98%)	$61,070,950.74
51	09/23/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	60,789,129 (-13,261,716) (-17.91%)	$60,789,129.83
52	09/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	204,253 (1,194) (0.59%)	$58,073,212.96
53	09/23/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	433,796 (-24,497) (-5.35%)	$57,794,641.08
54	09/23/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	218,089 (-5,389) (-2.41%)	$57,302,884.75
55	09/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,154 (-2,278) (-3.02%)	$54,026,423.62
56	09/23/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	404,759 (-15,996) (-3.8%)	$52,533,670.61
57	09/23/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,753,439 (57,570) (0.75%)	$47,761,184.24
58	09/23/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	347,379 (13,548) (4.06%)	$47,462,392.77
59	09/23/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	782,962 (5,814) (0.75%)	$46,805,468.36
60	09/23/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,289 (-11,254) (-5.35%)	$45,493,692.92
61	09/23/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,109,502 (23,088) (0.75%)	$43,346,457.88
62	09/23/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	165,915 (-5,321) (-3.11%)	$42,733,067.40
63	09/23/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,567,363 (19,236) (0.75%)	$40,718,377.18
64	09/23/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	860,840 (-48,603) (-5.34%)	$39,521,164.40
65	09/23/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	618,040 (4,584) (0.75%)	$37,922,934.40
66	09/23/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,781,453 (23,651) (1.35%)	$37,463,956.59
67	09/23/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,839,579 (13,656) (0.75%)	$36,276,497.88
68	09/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,263,161 (-735,640) (-2.63%)	$35,169,477.69
69	09/23/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,596 (-6,378) (-2.99%)	$35,063,473.12
70	09/23/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,627,814 (43,875) (0.79%)	$33,035,268.18
71	09/23/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,522,294 (-142,443) (-5.35%)	$32,411,477.90
72	09/23/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,883 (0) (0%)	$32,357,471.59
73	09/23/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,296 (0) (0%)	$32,281,436.16
74	09/23/2025	CAREDX INC	CDNA	ARKG	14167L103	2,119,999 (15,738) (0.75%)	$31,778,785.01
75	09/23/2025	FIGMA INC-CL A		ARKW	316841105	536,328 (-30,277) (-5.34%)	$31,530,723.12
76	09/23/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,182,403 (83,034) (0.75%)	$30,080,664.07
77	09/23/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	487,151 (5,391) (1.12%)	$29,584,680.23
78	09/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,753,970 (-57,511) (-3.17%)	$28,502,012.50
79	09/23/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	196,197 (-11,067) (-5.34%)	$27,143,854.95
80	09/23/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	753,061 (8,334) (1.12%)	$27,095,134.78
81	09/23/2025	RUBRIK INC-A	RBRK	ARKW	781154109	331,212 (-18,700) (-5.34%)	$26,659,253.88
82	09/23/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,273,146 (-475,846) (-2.68%)	$26,082,450.46
83	09/23/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	296,864 (-16,762) (-5.34%)	$26,079,502.40
84	09/23/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	955,041 (-24,837) (-2.53%)	$24,850,166.82
85	09/23/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,499,552 (0) (0%)	$24,442,697.60
86	09/23/2025	CAMECO CORP	CCJ	ARKQ	13321L108	282,529 (3,126) (1.12%)	$24,385,077.99
87	09/23/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,219 (402) (0.84%)	$24,059,834.43
88	09/23/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,021,914 (44,523) (1.12%)	$24,051,045.72
89	09/23/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,812,700 (35,736) (0.75%)	$24,015,373.00
90	09/23/2025	PONY AI INC	PONY	ARKQ	732908108	1,158,150 (114,681) (10.99%)	$23,811,564.00
91	09/23/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,225 (0) (0%)	$23,183,097.00
92	09/23/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,797 (369) (0.85%)	$22,546,257.63
93	09/23/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,190 (0) (0%)	$22,544,517.60
94	09/23/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$21,558,048.48
95	09/23/2025	OKLO INC	OKLO	ARKQ	02156V109	153,651 (-52,629) (-25.51%)	$21,557,235.30
96	09/23/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,038,337 (17,160) (0.85%)	$20,648,353.81
97	09/23/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,957 (270) (0.78%)	$19,852,779.44
98	09/23/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,273,381 (-467,262) (-5.35%)	$18,366,905.82
99	09/23/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,577 (-4,029) (-5.33%)	$17,872,061.13
100	09/23/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,035,956 (-29,648) (-2.78%)	$17,787,364.52
101	09/23/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	376,705 (0) (0%)	$16,959,259.10
102	09/23/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKW	01609W102	99,090 (99,090)	$16,275,532.50
103	09/23/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,121 (0) (0%)	$15,516,355.65
104	09/23/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,070,079 (11,844) (1.12%)	$14,959,704.42
105	09/23/2025	LY CORP	4689	ARKF	6084848	4,461,296 (0) (0%)	$14,692,303.29
106	09/23/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,584 (336) (1.11%)	$14,438,706.40
107	09/23/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,907,693 (14,166) (0.75%)	$14,403,082.15
108	09/23/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,271,152 (0) (0%)	$14,342,480.42
109	09/23/2025	AMGEN INC	AMGN	ARKG	031162100	46,176 (342) (0.75%)	$13,206,336.00
110	09/23/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,013,374 (44,652) (0.75%)	$13,049,021.58
111	09/23/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,028 (0) (0%)	$13,027,675.28
112	09/23/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,463,527 (55,422) (0.75%)	$12,687,995.90
113	09/23/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,473,187 (10,938) (0.75%)	$12,418,966.41
114	09/23/2025	INCYTE CORP	INCY	ARKG	45337C102	143,826 (1,068) (0.75%)	$12,186,376.98
115	09/23/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,081 (288) (1.12%)	$11,594,308.55
116	09/23/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,091 (0) (0%)	$11,579,438.88
117	09/23/2025	INTUIT INC	INTU	ARKF	461202103	16,422 (0) (0%)	$11,529,721.98
118	09/23/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,556 (288) (0.73%)	$11,119,982.72
119	09/23/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,070,756 (15,372) (0.75%)	$10,436,610.24
120	09/23/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,555 (0) (0%)	$10,301,616.60
121	09/23/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,180,580.47
122	09/23/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,913,745.29
123	09/23/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,974,736 (14,658) (0.75%)	$9,636,711.68
124	09/23/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,049 (186) (0.75%)	$9,597,023.37
125	09/23/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,542 (0) (0%)	$8,623,111.96
126	09/23/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,987 (1,764) (0.75%)	$7,839,291.78
127	09/23/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,784 (84) (0.72%)	$7,019,493.12
128	09/23/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,750,303.66
129	09/23/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,408,524.45
130	09/23/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,165,947.93
131	09/23/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,529,834.24
132	09/23/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,420,889.27
133	09/23/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,957,451 (21,960) (0.75%)	$4,140,431.40
134	09/23/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,608,176.00
135	09/23/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,323,389.84
136	09/23/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,557,596.36
137	09/23/2025	ARES ACQUISITION CORP II	AACT	ARKQ	G33033104	45,222 (45,222)	$515,530.80

Combined Holdings 09/23/2025

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	09/23/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,429,709 (-145,096) (-4.06%)	$1,489,213,944.89
2	09/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,233,288 (-97,463) (-4.18%)	$741,339,951.60
3	09/23/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,528,096 (-197,851) (-4.19%)	$711,454,443.52
4	09/23/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,915,308 (-325,170) (-4.49%)	$684,961,257.40
5	09/23/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,874,439 (-241,651) (-4.72%)	$667,018,232.76
6	09/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,699,840 (-129,229) (-3.37%)	$663,492,307.20
7	09/23/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,683,275 (-241,986) (-3.49%)	$573,892,824.25
8	09/23/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,540,540 (-196,833) (-4.15%)	$567,068,040.60
9	09/23/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,832,120 (-331,696) (-3.62%)	$548,474,652.00
10	09/23/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,984,921 (-118,825) (-3.83%)	$476,960,526.59
11	09/23/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,864,965 (-124,573) (-4.17%)	$394,333,782.60
12	09/23/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,095,525 (-315,394) (-4.26%)	$390,963,427.50
13	09/23/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,438,358 (-56,553) (-2.27%)	$329,617,234.44
14	09/23/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,376,285 (-31,662) (-0.93%)	$272,533,725.20
15	09/23/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,370,367 (-817,561) (-2.8%)	$270,937,004.85
16	09/23/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,127,052 (-37,066) (-3.18%)	$256,550,846.76
17	09/23/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,066,205 (-381,538) (-3.65%)	$245,716,064.05
18	09/23/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	270,234 (-11,709) (-4.15%)	$206,772,247.44
19	09/23/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,071,066 (-33,550) (-3.04%)	$196,658,428.26
20	09/23/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,516,491 (-100,381) (-3.84%)	$194,801,568.31
21	09/23/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	679,644 (-26,553) (-3.76%)	$185,291,343.72
22	09/23/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,384,891 (-421,630) (-3.9%)	$179,243,218.66
23	09/23/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,464,445 (-107,243) (-4.17%)	$170,268,505.05
24	09/23/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,005,184 (-177,852) (-2.88%)	$167,004,167.04
25	09/23/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,402,085 (-177,223) (-3.87%)	$155,437,621.35
26	09/23/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,095,499 (-157,887) (-4.85%)	$153,165,290.52
27	09/23/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,327,016.93
28	09/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,883,931 (-834,404) (-2.72%)	$148,821,976.38
29	09/23/2025	NATERA INC	NTRA	ARKG ARKK	632307104	816,063 (-24,236) (-2.88%)	$146,230,328.97
30	09/23/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,884 (-135,769) (-3.94%)	$145,236,834.56
31	09/23/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,858,024 (-124,558) (-2.5%)	$144,817,695.44
32	09/23/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,180,482 (-140,080) (-3.24%)	$141,843,754.26
33	09/23/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	297,427 (-7,875) (-2.58%)	$139,502,185.81
34	09/23/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,352,823 (-45,912) (-3.28%)	$137,298,006.27
35	09/23/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,508,471 (-340,942) (-3.14%)	$137,030,461.84
36	09/23/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,034,626 (-400,873) (-4.75%)	$130,884,057.54
37	09/23/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	6,839,532 (26,184) (0.38%)	$127,215,295.20
38	09/23/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	983,588 (-41,837) (-4.08%)	$123,381,278.72
39	09/23/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	650,632 (-20,373) (-3.04%)	$115,936,116.08
40	09/23/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,281,854 (16,431) (0.73%)	$113,659,147.74
41	09/23/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,033,781 (-85,046) (-4.01%)	$108,929,310.36
42	09/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,901,364 (-114,155) (-1.9%)	$106,991,729.32
43	09/23/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,851 (2,733) (0.75%)	$105,394,356.08
44	09/23/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,129,839 (-107,148) (-4.79%)	$98,292,069.85
45	09/23/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,180,938 (-36,958) (-1.67%)	$84,882,106.96
46	09/23/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	317,781 (-9,157) (-2.8%)	$80,360,459.28
47	09/23/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	854,920 (6,843) (0.81%)	$70,231,678.00
48	09/23/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,089 (-629) (-2.27%)	$66,656,818.74
49	09/23/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,614,103.02
50	09/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,841 (-5,134) (-3.98%)	$61,070,950.74
51	09/23/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	60,789,129 (-13,261,716) (-17.91%)	$60,789,129.83
52	09/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	204,253 (1,194) (0.59%)	$58,073,212.96
53	09/23/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	433,796 (-24,497) (-5.35%)	$57,794,641.08
54	09/23/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	218,089 (-5,389) (-2.41%)	$57,302,884.75
55	09/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,154 (-2,278) (-3.02%)	$54,026,423.62
56	09/23/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	404,759 (-15,996) (-3.8%)	$52,533,670.61
57	09/23/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,753,439 (57,570) (0.75%)	$47,761,184.24
58	09/23/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	347,379 (13,548) (4.06%)	$47,462,392.77
59	09/23/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	782,962 (5,814) (0.75%)	$46,805,468.36
60	09/23/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,289 (-11,254) (-5.35%)	$45,493,692.92
61	09/23/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,109,502 (23,088) (0.75%)	$43,346,457.88
62	09/23/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	165,915 (-5,321) (-3.11%)	$42,733,067.40
63	09/23/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,567,363 (19,236) (0.75%)	$40,718,377.18
64	09/23/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	860,840 (-48,603) (-5.34%)	$39,521,164.40
65	09/23/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	618,040 (4,584) (0.75%)	$37,922,934.40
66	09/23/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,781,453 (23,651) (1.35%)	$37,463,956.59
67	09/23/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,839,579 (13,656) (0.75%)	$36,276,497.88
68	09/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,263,161 (-735,640) (-2.63%)	$35,169,477.69
69	09/23/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,596 (-6,378) (-2.99%)	$35,063,473.12
70	09/23/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,627,814 (43,875) (0.79%)	$33,035,268.18
71	09/23/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,522,294 (-142,443) (-5.35%)	$32,411,477.90
72	09/23/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,883 (0) (0%)	$32,357,471.59
73	09/23/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,296 (0) (0%)	$32,281,436.16
74	09/23/2025	CAREDX INC	CDNA	ARKG	14167L103	2,119,999 (15,738) (0.75%)	$31,778,785.01
75	09/23/2025	FIGMA INC-CL A		ARKW	316841105	536,328 (-30,277) (-5.34%)	$31,530,723.12
76	09/23/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,182,403 (83,034) (0.75%)	$30,080,664.07
77	09/23/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	487,151 (5,391) (1.12%)	$29,584,680.23
78	09/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,753,970 (-57,511) (-3.17%)	$28,502,012.50
79	09/23/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	196,197 (-11,067) (-5.34%)	$27,143,854.95
80	09/23/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	753,061 (8,334) (1.12%)	$27,095,134.78
81	09/23/2025	RUBRIK INC-A	RBRK	ARKW	781154109	331,212 (-18,700) (-5.34%)	$26,659,253.88
82	09/23/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,273,146 (-475,846) (-2.68%)	$26,082,450.46
83	09/23/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	296,864 (-16,762) (-5.34%)	$26,079,502.40
84	09/23/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	955,041 (-24,837) (-2.53%)	$24,850,166.82
85	09/23/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,499,552 (0) (0%)	$24,442,697.60
86	09/23/2025	CAMECO CORP	CCJ	ARKQ	13321L108	282,529 (3,126) (1.12%)	$24,385,077.99
87	09/23/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,219 (402) (0.84%)	$24,059,834.43
88	09/23/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,021,914 (44,523) (1.12%)	$24,051,045.72
89	09/23/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,812,700 (35,736) (0.75%)	$24,015,373.00
90	09/23/2025	PONY AI INC	PONY	ARKQ	732908108	1,158,150 (114,681) (10.99%)	$23,811,564.00
91	09/23/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,225 (0) (0%)	$23,183,097.00
92	09/23/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,797 (369) (0.85%)	$22,546,257.63
93	09/23/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,190 (0) (0%)	$22,544,517.60
94	09/23/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$21,558,048.48
95	09/23/2025	OKLO INC	OKLO	ARKQ	02156V109	153,651 (-52,629) (-25.51%)	$21,557,235.30
96	09/23/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,038,337 (17,160) (0.85%)	$20,648,353.81
97	09/23/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,957 (270) (0.78%)	$19,852,779.44
98	09/23/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,273,381 (-467,262) (-5.35%)	$18,366,905.82
99	09/23/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,577 (-4,029) (-5.33%)	$17,872,061.13
100	09/23/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,035,956 (-29,648) (-2.78%)	$17,787,364.52
101	09/23/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	376,705 (0) (0%)	$16,959,259.10
102	09/23/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKW	01609W102	99,090 (99,090)	$16,275,532.50
103	09/23/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,121 (0) (0%)	$15,516,355.65
104	09/23/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,070,079 (11,844) (1.12%)	$14,959,704.42
105	09/23/2025	LY CORP	4689	ARKF	6084848	4,461,296 (0) (0%)	$14,692,303.29
106	09/23/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,584 (336) (1.11%)	$14,438,706.40
107	09/23/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,907,693 (14,166) (0.75%)	$14,403,082.15
108	09/23/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,271,152 (0) (0%)	$14,342,480.42
109	09/23/2025	AMGEN INC	AMGN	ARKG	031162100	46,176 (342) (0.75%)	$13,206,336.00
110	09/23/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,013,374 (44,652) (0.75%)	$13,049,021.58
111	09/23/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,028 (0) (0%)	$13,027,675.28
112	09/23/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,463,527 (55,422) (0.75%)	$12,687,995.90
113	09/23/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,473,187 (10,938) (0.75%)	$12,418,966.41
114	09/23/2025	INCYTE CORP	INCY	ARKG	45337C102	143,826 (1,068) (0.75%)	$12,186,376.98
115	09/23/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,081 (288) (1.12%)	$11,594,308.55
116	09/23/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,091 (0) (0%)	$11,579,438.88
117	09/23/2025	INTUIT INC	INTU	ARKF	461202103	16,422 (0) (0%)	$11,529,721.98
118	09/23/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,556 (288) (0.73%)	$11,119,982.72
119	09/23/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,070,756 (15,372) (0.75%)	$10,436,610.24
120	09/23/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,555 (0) (0%)	$10,301,616.60
121	09/23/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,180,580.47
122	09/23/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,913,745.29
123	09/23/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,974,736 (14,658) (0.75%)	$9,636,711.68
124	09/23/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,049 (186) (0.75%)	$9,597,023.37
125	09/23/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,542 (0) (0%)	$8,623,111.96
126	09/23/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,987 (1,764) (0.75%)	$7,839,291.78
127	09/23/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,784 (84) (0.72%)	$7,019,493.12
128	09/23/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,750,303.66
129	09/23/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,408,524.45
130	09/23/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,165,947.93
131	09/23/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,529,834.24
132	09/23/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,420,889.27
133	09/23/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,957,451 (21,960) (0.75%)	$4,140,431.40
134	09/23/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,608,176.00
135	09/23/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,323,389.84
136	09/23/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,557,596.36
137	09/23/2025	ARES ACQUISITION CORP II	AACT	ARKQ	G33033104	45,222 (45,222)	$515,530.80

Top Holdings 09/23/2025

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	09/23/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,429,709 (-145,096) (-4.06%)	$1,489,213,944.89
2	09/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,233,288 (-97,463) (-4.18%)	$741,339,951.60
3	09/23/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,528,096 (-197,851) (-4.19%)	$711,454,443.52
4	09/23/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,915,308 (-325,170) (-4.49%)	$684,961,257.40
5	09/23/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,874,439 (-241,651) (-4.72%)	$667,018,232.76
6	09/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,699,840 (-129,229) (-3.37%)	$663,492,307.20
7	09/23/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,683,275 (-241,986) (-3.49%)	$573,892,824.25
8	09/23/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,540,540 (-196,833) (-4.15%)	$567,068,040.60
9	09/23/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,832,120 (-331,696) (-3.62%)	$548,474,652.00
10	09/23/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,984,921 (-118,825) (-3.83%)	$476,960,526.59
11	09/23/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,864,965 (-124,573) (-4.17%)	$394,333,782.60
12	09/23/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,095,525 (-315,394) (-4.26%)	$390,963,427.50
13	09/23/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,438,358 (-56,553) (-2.27%)	$329,617,234.44
14	09/23/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,376,285 (-31,662) (-0.93%)	$272,533,725.20
15	09/23/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,370,367 (-817,561) (-2.8%)	$270,937,004.85
16	09/23/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,127,052 (-37,066) (-3.18%)	$256,550,846.76
17	09/23/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,066,205 (-381,538) (-3.65%)	$245,716,064.05
18	09/23/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	270,234 (-11,709) (-4.15%)	$206,772,247.44
19	09/23/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,071,066 (-33,550) (-3.04%)	$196,658,428.26
20	09/23/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,516,491 (-100,381) (-3.84%)	$194,801,568.31
21	09/23/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	679,644 (-26,553) (-3.76%)	$185,291,343.72
22	09/23/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,384,891 (-421,630) (-3.9%)	$179,243,218.66
23	09/23/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,464,445 (-107,243) (-4.17%)	$170,268,505.05
24	09/23/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,005,184 (-177,852) (-2.88%)	$167,004,167.04
25	09/23/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,402,085 (-177,223) (-3.87%)	$155,437,621.35
26	09/23/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,095,499 (-157,887) (-4.85%)	$153,165,290.52
27	09/23/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,327,016.93
28	09/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,883,931 (-834,404) (-2.72%)	$148,821,976.38
29	09/23/2025	NATERA INC	NTRA	ARKG ARKK	632307104	816,063 (-24,236) (-2.88%)	$146,230,328.97
30	09/23/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,884 (-135,769) (-3.94%)	$145,236,834.56
31	09/23/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,858,024 (-124,558) (-2.5%)	$144,817,695.44
32	09/23/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,180,482 (-140,080) (-3.24%)	$141,843,754.26
33	09/23/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	297,427 (-7,875) (-2.58%)	$139,502,185.81
34	09/23/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,352,823 (-45,912) (-3.28%)	$137,298,006.27
35	09/23/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,508,471 (-340,942) (-3.14%)	$137,030,461.84
36	09/23/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,034,626 (-400,873) (-4.75%)	$130,884,057.54
37	09/23/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	6,839,532 (26,184) (0.38%)	$127,215,295.20
38	09/23/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	983,588 (-41,837) (-4.08%)	$123,381,278.72
39	09/23/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	650,632 (-20,373) (-3.04%)	$115,936,116.08
40	09/23/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,281,854 (16,431) (0.73%)	$113,659,147.74
41	09/23/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,033,781 (-85,046) (-4.01%)	$108,929,310.36
42	09/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,901,364 (-114,155) (-1.9%)	$106,991,729.32
43	09/23/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,851 (2,733) (0.75%)	$105,394,356.08
44	09/23/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,129,839 (-107,148) (-4.79%)	$98,292,069.85
45	09/23/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,180,938 (-36,958) (-1.67%)	$84,882,106.96
46	09/23/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	317,781 (-9,157) (-2.8%)	$80,360,459.28
47	09/23/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	854,920 (6,843) (0.81%)	$70,231,678.00
48	09/23/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,089 (-629) (-2.27%)	$66,656,818.74
49	09/23/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,614,103.02
50	09/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,841 (-5,134) (-3.98%)	$61,070,950.74
51	09/23/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	60,789,129 (-13,261,716) (-17.91%)	$60,789,129.83
52	09/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	204,253 (1,194) (0.59%)	$58,073,212.96
53	09/23/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	433,796 (-24,497) (-5.35%)	$57,794,641.08
54	09/23/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	218,089 (-5,389) (-2.41%)	$57,302,884.75
55	09/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,154 (-2,278) (-3.02%)	$54,026,423.62
56	09/23/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	404,759 (-15,996) (-3.8%)	$52,533,670.61
57	09/23/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,753,439 (57,570) (0.75%)	$47,761,184.24
58	09/23/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	347,379 (13,548) (4.06%)	$47,462,392.77
59	09/23/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	782,962 (5,814) (0.75%)	$46,805,468.36
60	09/23/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,289 (-11,254) (-5.35%)	$45,493,692.92
61	09/23/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,109,502 (23,088) (0.75%)	$43,346,457.88
62	09/23/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	165,915 (-5,321) (-3.11%)	$42,733,067.40
63	09/23/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,567,363 (19,236) (0.75%)	$40,718,377.18
64	09/23/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	860,840 (-48,603) (-5.34%)	$39,521,164.40
65	09/23/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	618,040 (4,584) (0.75%)	$37,922,934.40
66	09/23/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,781,453 (23,651) (1.35%)	$37,463,956.59
67	09/23/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,839,579 (13,656) (0.75%)	$36,276,497.88
68	09/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,263,161 (-735,640) (-2.63%)	$35,169,477.69
69	09/23/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,596 (-6,378) (-2.99%)	$35,063,473.12
70	09/23/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,627,814 (43,875) (0.79%)	$33,035,268.18
71	09/23/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,522,294 (-142,443) (-5.35%)	$32,411,477.90
72	09/23/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,883 (0) (0%)	$32,357,471.59
73	09/23/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,296 (0) (0%)	$32,281,436.16
74	09/23/2025	CAREDX INC	CDNA	ARKG	14167L103	2,119,999 (15,738) (0.75%)	$31,778,785.01
75	09/23/2025	FIGMA INC-CL A		ARKW	316841105	536,328 (-30,277) (-5.34%)	$31,530,723.12
76	09/23/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,182,403 (83,034) (0.75%)	$30,080,664.07
77	09/23/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	487,151 (5,391) (1.12%)	$29,584,680.23
78	09/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,753,970 (-57,511) (-3.17%)	$28,502,012.50
79	09/23/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	196,197 (-11,067) (-5.34%)	$27,143,854.95
80	09/23/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	753,061 (8,334) (1.12%)	$27,095,134.78
81	09/23/2025	RUBRIK INC-A	RBRK	ARKW	781154109	331,212 (-18,700) (-5.34%)	$26,659,253.88
82	09/23/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,273,146 (-475,846) (-2.68%)	$26,082,450.46
83	09/23/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	296,864 (-16,762) (-5.34%)	$26,079,502.40
84	09/23/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	955,041 (-24,837) (-2.53%)	$24,850,166.82
85	09/23/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,499,552 (0) (0%)	$24,442,697.60
86	09/23/2025	CAMECO CORP	CCJ	ARKQ	13321L108	282,529 (3,126) (1.12%)	$24,385,077.99
87	09/23/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,219 (402) (0.84%)	$24,059,834.43
88	09/23/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,021,914 (44,523) (1.12%)	$24,051,045.72
89	09/23/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,812,700 (35,736) (0.75%)	$24,015,373.00
90	09/23/2025	PONY AI INC	PONY	ARKQ	732908108	1,158,150 (114,681) (10.99%)	$23,811,564.00
91	09/23/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,225 (0) (0%)	$23,183,097.00
92	09/23/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,797 (369) (0.85%)	$22,546,257.63
93	09/23/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,190 (0) (0%)	$22,544,517.60
94	09/23/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$21,558,048.48
95	09/23/2025	OKLO INC	OKLO	ARKQ	02156V109	153,651 (-52,629) (-25.51%)	$21,557,235.30
96	09/23/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,038,337 (17,160) (0.85%)	$20,648,353.81
97	09/23/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,957 (270) (0.78%)	$19,852,779.44
98	09/23/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,273,381 (-467,262) (-5.35%)	$18,366,905.82
99	09/23/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,577 (-4,029) (-5.33%)	$17,872,061.13
100	09/23/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,035,956 (-29,648) (-2.78%)	$17,787,364.52
101	09/23/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	376,705 (0) (0%)	$16,959,259.10
102	09/23/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKW	01609W102	99,090 (99,090)	$16,275,532.50
103	09/23/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,121 (0) (0%)	$15,516,355.65
104	09/23/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,070,079 (11,844) (1.12%)	$14,959,704.42
105	09/23/2025	LY CORP	4689	ARKF	6084848	4,461,296 (0) (0%)	$14,692,303.29
106	09/23/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,584 (336) (1.11%)	$14,438,706.40
107	09/23/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,907,693 (14,166) (0.75%)	$14,403,082.15
108	09/23/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,271,152 (0) (0%)	$14,342,480.42
109	09/23/2025	AMGEN INC	AMGN	ARKG	031162100	46,176 (342) (0.75%)	$13,206,336.00
110	09/23/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,013,374 (44,652) (0.75%)	$13,049,021.58
111	09/23/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,028 (0) (0%)	$13,027,675.28
112	09/23/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,463,527 (55,422) (0.75%)	$12,687,995.90
113	09/23/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,473,187 (10,938) (0.75%)	$12,418,966.41
114	09/23/2025	INCYTE CORP	INCY	ARKG	45337C102	143,826 (1,068) (0.75%)	$12,186,376.98
115	09/23/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,081 (288) (1.12%)	$11,594,308.55
116	09/23/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,091 (0) (0%)	$11,579,438.88
117	09/23/2025	INTUIT INC	INTU	ARKF	461202103	16,422 (0) (0%)	$11,529,721.98
118	09/23/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,556 (288) (0.73%)	$11,119,982.72
119	09/23/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,070,756 (15,372) (0.75%)	$10,436,610.24
120	09/23/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,555 (0) (0%)	$10,301,616.60
121	09/23/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,180,580.47
122	09/23/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,913,745.29
123	09/23/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,974,736 (14,658) (0.75%)	$9,636,711.68
124	09/23/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,049 (186) (0.75%)	$9,597,023.37
125	09/23/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,542 (0) (0%)	$8,623,111.96
126	09/23/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,987 (1,764) (0.75%)	$7,839,291.78
127	09/23/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,784 (84) (0.72%)	$7,019,493.12
128	09/23/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,750,303.66
129	09/23/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,408,524.45
130	09/23/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,165,947.93
131	09/23/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,529,834.24
132	09/23/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,420,889.27
133	09/23/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,957,451 (21,960) (0.75%)	$4,140,431.40
134	09/23/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,608,176.00
135	09/23/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,323,389.84
136	09/23/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,557,596.36
137	09/23/2025	ARES ACQUISITION CORP II	AACT	ARKQ	G33033104	45,222 (45,222)	$515,530.80