2025 – Page 87 – ARK Invest Daily Trades Tracker

IZRL 09/22/2025

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	09/22/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.58%	236,312 (0) (0%)	$3,063,369.36
2	09/22/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.41%	246,235 (0) (0%)	$2,863,713.05
3	09/22/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.37%	66,533 (0) (0%)	$2,814,345.90
4	09/22/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.35%	64,757 (0) (0%)	$2,785,846.14
5	09/22/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.24%	39,638 (0) (0%)	$2,656,538.76
6	09/22/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.09%	5,062 (0) (0%)	$2,483,619.68
7	09/22/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.06%	62,805 (0) (0%)	$2,444,353.64
8	09/22/2025	JFROG LTD	FROG	M6191J100	1.99%	47,390 (0) (0%)	$2,360,022.00
9	09/22/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.98%	133,518 (0) (0%)	$2,351,251.98
10	09/22/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.98%	388,227 (0) (0%)	$2,346,254.10
11	09/22/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.92%	126,720 (0) (0%)	$2,274,624.00
12	09/22/2025	WIX.COM LTD	WIX	M98068105	1.92%	12,494 (0) (0%)	$2,275,344.81
13	09/22/2025	ISROTEL LTD	ISRO	6468226	1.90%	62,955 (0) (0%)	$2,253,722.88
14	09/22/2025	SIMILARWEB LTD	SMWB	M84137104	1.88%	230,053 (0) (0%)	$2,229,213.57
15	09/22/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.88%	4,528 (0) (0%)	$2,225,615.60
16	09/22/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.84%	118,721 (0) (0%)	$2,178,530.35
17	09/22/2025	ALLOT LTD	ALLT	B5MN8M9	1.82%	226,442 (0) (0%)	$2,161,476.38
18	09/22/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.82%	11,453 (0) (0%)	$2,160,346.83
19	09/22/2025	NOVA LTD	NVMI	M7516K103	1.81%	6,930 (0) (0%)	$2,145,458.70
20	09/22/2025	RADCOM LTD	RDCM	M81865111	1.77%	144,570 (0) (0%)	$2,102,047.80
21	09/22/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.75%	215,618 (0) (0%)	$2,070,450.41
22	09/22/2025	MALAM – TEAM LTD	MLTM	6875923	1.73%	59,893 (0) (0%)	$2,048,852.81
23	09/22/2025	NAYAX LTD	NYAX	BMXT7N9	1.73%	43,117 (0) (0%)	$2,046,844.53
24	09/22/2025	CAMTEK LTD	CAMT	M20791105	1.72%	20,950 (0) (0%)	$2,044,929.50
25	09/22/2025	INMODE LTD	INMD	M5425M103	1.71%	137,597 (0) (0%)	$2,022,675.90
26	09/22/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.70%	75,569 (0) (0%)	$2,015,425.23
27	09/22/2025	WALKME LTD	WKME	M97628107	1.67%	142,349 (0) (0%)	$1,985,768.55
28	09/22/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.66%	211,632 (0) (0%)	$1,973,750.21
29	09/22/2025	QUALITAU LTD	QLTU	6221689	1.65%	15,805 (0) (0%)	$1,959,677.72
30	09/22/2025	NICE LTD – SPON ADR	NICE	653656108	1.64%	12,638 (0) (0%)	$1,939,174.72
31	09/22/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.57%	530,584 (0) (0%)	$1,857,044.00
32	09/22/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.57%	13,038 (0) (0%)	$1,866,595.59
33	09/22/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.56%	194,362 (0) (0%)	$1,844,495.38
34	09/22/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.56%	985,314 (0) (0%)	$1,852,952.09
35	09/22/2025	RADWARE LTD	RDWR	M81873107	1.56%	67,391 (0) (0%)	$1,849,209.04
36	09/22/2025	AUDIOCODES LTD	AUDC	M15342104	1.54%	180,164 (0) (0%)	$1,826,862.96
37	09/22/2025	STRATASYS LTD	SSYS	M85548101	1.54%	173,116 (0) (0%)	$1,822,911.48
38	09/22/2025	MATRIX IT LTD	MTRX	6747754	1.53%	51,310 (0) (0%)	$1,812,209.15
39	09/22/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.53%	91,821 (0) (0%)	$1,811,622.13
40	09/22/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.52%	120,887 (0) (0%)	$1,802,425.17
41	09/22/2025	HILAN LTD	HLAN	6267230	1.51%	23,693 (0) (0%)	$1,787,372.90
42	09/22/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.50%	50,002 (0) (0%)	$1,783,571.34
43	09/22/2025	KAMADA LTD	KMDA	B0L2CR5	1.50%	256,217 (0) (0%)	$1,780,640.88
44	09/22/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.49%	210,050 (0) (0%)	$1,762,319.50
45	09/22/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.49%	8,953 (0) (0%)	$1,770,813.87
46	09/22/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.48%	73,390 (0) (0%)	$1,756,294.82
47	09/22/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.48%	368,310 (0) (0%)	$1,756,838.70
48	09/22/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.45%	27,476 (0) (0%)	$1,717,524.76
49	09/22/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.43%	10,744 (0) (0%)	$1,696,149.56
50	09/22/2025	PERION NETWORK LTD	PERI	M78673114	1.42%	171,322 (0) (0%)	$1,684,095.26
51	09/22/2025	ISSTA LTD	ISTA	6458744	1.42%	59,234 (0) (0%)	$1,688,591.15
52	09/22/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.39%	96,879 (0) (0%)	$1,645,005.42
53	09/22/2025	TELSYS LTD	TLSY	6878977	1.31%	28,149 (0) (0%)	$1,551,679.31
54	09/22/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.29%	384,788 (0) (0%)	$1,527,608.36
55	09/22/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.26%	139,482 (0) (0%)	$1,497,574.18
56	09/22/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.25%	33,531 (0) (0%)	$1,480,393.65
57	09/22/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.24%	6,721 (0) (0%)	$1,472,907.15
58	09/22/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.22%	420,301 (0) (0%)	$1,445,835.44
59	09/22/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.13%	691,880 (0) (0%)	$1,342,247.20
60	09/22/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.68%	807,483 (-30,187) (-3.6%)	$807,482.73
61	09/22/2025	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 09/22/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,574,805 (82,662) (2.37%)	$1,523,117,166.35
2	09/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,330,751 (52,164) (2.29%)	$798,188,987.46
3	09/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,240,478 (149,975) (2.12%)	$736,935,850.84
4	09/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,725,947 (93,219) (2.01%)	$724,487,675.10
5	09/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,829,069 (69,759) (1.86%)	$698,383,894.91
6	09/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,116,090 (116,955) (2.34%)	$691,593,046.20
7	09/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,925,261 (121,280) (1.78%)	$611,085,030.64
8	09/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,737,373 (105,156) (2.27%)	$591,129,402.94
9	09/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,163,816 (244,664) (2.74%)	$571,089,013.12
10	09/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,103,746 (57,408) (1.88%)	$488,498,582.94
11	09/22/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,410,919 (163,461) (2.26%)	$454,215,225.51
12	09/22/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,989,538 (61,341) (2.09%)	$430,912,007.32
13	09/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,494,911 (46,575) (1.9%)	$299,015,083.35
14	09/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,187,928 (632,730) (2.22%)	$287,792,970.08
15	09/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,407,947 (36,018) (1.07%)	$275,259,879.19
16	09/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,164,118 (20,079) (1.76%)	$269,470,034.64
17	09/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,447,743 (280,901) (2.76%)	$254,089,109.76
18	09/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	281,943 (4,761) (1.72%)	$219,310,772.27
19	09/22/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,616,872 (41,124) (1.6%)	$201,577,650.16
20	09/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,104,616 (18,561) (1.71%)	$195,152,508.72
21	09/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	706,197 (11,799) (1.7%)	$187,050,399.39
22	09/22/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,571,688 (55,890) (2.22%)	$177,909,375.84
23	09/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,183,036 (138,294) (2.29%)	$172,444,874.04
24	09/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,806,521 (-329,760) (-2.96%)	$168,473,662.39
25	09/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,579,308 (90,942) (2.03%)	$163,985,019.48
26	09/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,253,386 (71,415) (2.24%)	$163,319,977.20
27	09/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$154,279,806.75
28	09/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	840,299 (18,830) (2.29%)	$152,186,551.89
29	09/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,718,335 (658,458) (2.19%)	$150,827,024.85
30	09/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,448,653 (68,793) (2.04%)	$149,843,972.85
31	09/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,320,562 (105,848) (2.51%)	$147,374,369.82
32	09/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,982,582 (87,699) (1.79%)	$147,035,994.82
33	09/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,398,735 (34,588) (2.54%)	$143,720,021.25
34	09/22/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	305,302 (6,210) (2.08%)	$143,378,978.26
35	09/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,849,413 (259,507) (2.45%)	$141,476,345.52
36	09/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,435,499 (224,112) (2.73%)	$137,667,343.68
37	09/22/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,025,425 (21,114) (2.1%)	$130,269,992.00
38	09/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	671,005 (15,525) (2.37%)	$117,090,372.50
39	09/22/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	6,813,348 (6,813,348)	$113,101,576.80
40	09/22/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,118,827 (61,431) (2.99%)	$112,975,855.64
41	09/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,015,519 (96,117) (1.62%)	$108,760,583.52
42	09/22/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,265,423 (0) (0%)	$108,264,565.17
43	09/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	363,118 (0) (0%)	$101,146,518.90
44	09/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,236,987 (55,476) (2.54%)	$99,478,811.89
45	09/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,217,896 (0) (0%)	$91,222,062.48
46	09/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,938 (0) (0%)	$83,447,655.12
47	09/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	74,050,845 (4,430,127) (6.36%)	$74,050,843.79
48	09/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	848,077 (0) (0%)	$70,203,814.06
49	09/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,718 (0) (0%)	$67,973,960.12
50	09/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,287,021.82
51	09/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,975 (0) (0%)	$64,816,386.25
52	09/22/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	223,478 (0) (0%)	$59,286,478.62
53	09/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	203,059 (0) (0%)	$57,656,572.46
54	09/22/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (0) (0%)	$57,222,463.98
55	09/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,432 (0) (0%)	$55,436,485.44
56	09/22/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	420,755 (11,670) (2.85%)	$54,531,951.78
57	09/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (0) (0%)	$47,570,085.42
58	09/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (9,595) (0.12%)	$46,944,800.90
59	09/22/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (969) (0.12%)	$45,968,304.20
60	09/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,236 (0) (0%)	$45,288,497.28
61	09/22/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	333,831 (0) (0%)	$45,184,025.85
62	09/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,548,127 (0) (0%)	$42,247,945.66
63	09/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (0) (0%)	$41,879,850.15
64	09/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (3,848) (0.12%)	$41,234,491.04
65	09/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (764) (0.12%)	$37,426,950.56
66	09/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,757,802 (2,191) (0.12%)	$35,964,628.92
67	09/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,998,801 (585,660) (2.14%)	$35,558,477.27
68	09/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,974 (0) (0%)	$35,534,711.90
69	09/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (2,276) (0.12%)	$35,514,202.35
70	09/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (0) (0%)	$34,081,986.23
71	09/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,296 (0) (0%)	$32,247,976.96
72	09/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,883 (0) (0%)	$32,228,940.60
73	09/22/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (0) (0%)	$32,188,830.05
74	09/22/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,583,939 (0) (0%)	$31,884,291.69
75	09/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,811,481 (0) (0%)	$31,501,654.59
76	09/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (2,623) (0.12%)	$30,701,167.99
77	09/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (13,839) (0.12%)	$28,969,353.09
78	09/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (0) (0%)	$28,772,388.48
79	09/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (0) (0%)	$28,073,439.76
80	09/22/2025	OKLO INC	OKLO	ARKQ	02156V109	206,280 (0) (0%)	$27,895,244.40
81	09/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (0) (0%)	$27,558,316.62
82	09/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	481,760 (0) (0%)	$27,484,408.00
83	09/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	744,727 (0) (0%)	$26,348,441.26
84	09/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,748,992 (376,799) (2.17%)	$25,913,528.32
85	09/22/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	979,878 (0) (0%)	$25,555,218.24
86	09/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,225 (0) (0%)	$24,602,667.75
87	09/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,499,552 (0) (0%)	$24,247,755.84
88	09/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,190 (0) (0%)	$24,130,200.60
89	09/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,977,391 (0) (0%)	$24,102,989.46
90	09/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	279,403 (0) (0%)	$24,078,950.54
91	09/22/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,776,964 (5,956) (0.12%)	$23,359,353.96
92	09/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,817 (0) (0%)	$23,333,261.49
93	09/22/2025	PONY AI INC	PONY	ARKQ	732908108	1,043,469 (0) (0%)	$21,610,242.99
94	09/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,428 (0) (0%)	$21,518,574.00
95	09/22/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$21,154,726.56
96	09/22/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (0) (0%)	$20,190,885.33
97	09/22/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,065,604 (0) (0%)	$19,958,762.92
98	09/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,021,177 (0) (0%)	$19,625,628.67
99	09/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,687 (0) (0%)	$19,612,376.67
100	09/22/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (0) (0%)	$18,681,486.54
101	09/22/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	376,705 (0) (0%)	$16,631,525.75
102	09/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,058,235 (0) (0%)	$15,376,154.55
103	09/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,121 (0) (0%)	$15,178,416.43
104	09/22/2025	LY CORP	4689	ARKF	6084848	4,461,296 (0) (0%)	$14,910,688.20
105	09/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,271,152 (0) (0%)	$14,598,999.23
106	09/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,248 (0) (0%)	$14,111,901.92
107	09/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,527 (2,361) (0.12%)	$13,822,747.10
108	09/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,028 (0) (0%)	$13,290,464.00
109	09/22/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (57) (0.12%)	$13,081,481.94
110	09/22/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (178) (0.12%)	$12,352,849.74
111	09/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (1,823) (0.12%)	$12,341,381.56
112	09/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,091 (0) (0%)	$11,671,828.02
113	09/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,793 (0) (0%)	$11,315,904.96
114	09/22/2025	INTUIT INC	INTU	ARKF	461202103	16,422 (0) (0%)	$11,297,022.24
115	09/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (9,237) (0.12%)	$11,112,157.50
116	09/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (7,442) (0.12%)	$11,042,135.70
117	09/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (48) (0.12%)	$10,908,257.72
118	09/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,555 (0) (0%)	$10,280,422.35
119	09/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (2,562) (0.12%)	$10,071,381.60
120	09/22/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,066,385.89
121	09/22/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,728,396.22
122	09/22/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,960,078 (2,443) (0.12%)	$9,702,386.10
123	09/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (31) (0.12%)	$9,525,512.56
124	09/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,542 (0) (0%)	$8,455,108.28
125	09/22/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (294) (0.12%)	$7,696,145.34
126	09/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (14) (0.12%)	$6,926,283.00
127	09/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,714,321.84
128	09/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,367,383.93
129	09/22/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,142,393.75
130	09/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,572,566.19
131	09/22/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,480,296.72
132	09/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (3,660) (0.12%)	$4,109,687.40
133	09/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,614,563.68
134	09/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,290,955.04
135	09/22/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,517,932.56

Combined Holdings 09/22/2025

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	09/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,574,805 (82,662) (2.37%)	$1,523,117,166.35
2	09/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,330,751 (52,164) (2.29%)	$798,188,987.46
3	09/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,240,478 (149,975) (2.12%)	$736,935,850.84
4	09/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,725,947 (93,219) (2.01%)	$724,487,675.10
5	09/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,829,069 (69,759) (1.86%)	$698,383,894.91
6	09/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,116,090 (116,955) (2.34%)	$691,593,046.20
7	09/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,925,261 (121,280) (1.78%)	$611,085,030.64
8	09/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,737,373 (105,156) (2.27%)	$591,129,402.94
9	09/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,163,816 (244,664) (2.74%)	$571,089,013.12
10	09/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,103,746 (57,408) (1.88%)	$488,498,582.94
11	09/22/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,410,919 (163,461) (2.26%)	$454,215,225.51
12	09/22/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,989,538 (61,341) (2.09%)	$430,912,007.32
13	09/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,494,911 (46,575) (1.9%)	$299,015,083.35
14	09/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,187,928 (632,730) (2.22%)	$287,792,970.08
15	09/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,407,947 (36,018) (1.07%)	$275,259,879.19
16	09/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,164,118 (20,079) (1.76%)	$269,470,034.64
17	09/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,447,743 (280,901) (2.76%)	$254,089,109.76
18	09/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	281,943 (4,761) (1.72%)	$219,310,772.27
19	09/22/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,616,872 (41,124) (1.6%)	$201,577,650.16
20	09/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,104,616 (18,561) (1.71%)	$195,152,508.72
21	09/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	706,197 (11,799) (1.7%)	$187,050,399.39
22	09/22/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,571,688 (55,890) (2.22%)	$177,909,375.84
23	09/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,183,036 (138,294) (2.29%)	$172,444,874.04
24	09/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,806,521 (-329,760) (-2.96%)	$168,473,662.39
25	09/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,579,308 (90,942) (2.03%)	$163,985,019.48
26	09/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,253,386 (71,415) (2.24%)	$163,319,977.20
27	09/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$154,279,806.75
28	09/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	840,299 (18,830) (2.29%)	$152,186,551.89
29	09/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,718,335 (658,458) (2.19%)	$150,827,024.85
30	09/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,448,653 (68,793) (2.04%)	$149,843,972.85
31	09/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,320,562 (105,848) (2.51%)	$147,374,369.82
32	09/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,982,582 (87,699) (1.79%)	$147,035,994.82
33	09/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,398,735 (34,588) (2.54%)	$143,720,021.25
34	09/22/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	305,302 (6,210) (2.08%)	$143,378,978.26
35	09/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,849,413 (259,507) (2.45%)	$141,476,345.52
36	09/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,435,499 (224,112) (2.73%)	$137,667,343.68
37	09/22/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,025,425 (21,114) (2.1%)	$130,269,992.00
38	09/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	671,005 (15,525) (2.37%)	$117,090,372.50
39	09/22/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	6,813,348 (6,813,348)	$113,101,576.80
40	09/22/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,118,827 (61,431) (2.99%)	$112,975,855.64
41	09/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,015,519 (96,117) (1.62%)	$108,760,583.52
42	09/22/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,265,423 (0) (0%)	$108,264,565.17
43	09/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	363,118 (0) (0%)	$101,146,518.90
44	09/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,236,987 (55,476) (2.54%)	$99,478,811.89
45	09/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,217,896 (0) (0%)	$91,222,062.48
46	09/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,938 (0) (0%)	$83,447,655.12
47	09/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	74,050,845 (4,430,127) (6.36%)	$74,050,843.79
48	09/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	848,077 (0) (0%)	$70,203,814.06
49	09/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,718 (0) (0%)	$67,973,960.12
50	09/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,287,021.82
51	09/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,975 (0) (0%)	$64,816,386.25
52	09/22/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	223,478 (0) (0%)	$59,286,478.62
53	09/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	203,059 (0) (0%)	$57,656,572.46
54	09/22/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (0) (0%)	$57,222,463.98
55	09/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,432 (0) (0%)	$55,436,485.44
56	09/22/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	420,755 (11,670) (2.85%)	$54,531,951.78
57	09/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (0) (0%)	$47,570,085.42
58	09/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (9,595) (0.12%)	$46,944,800.90
59	09/22/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (969) (0.12%)	$45,968,304.20
60	09/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,236 (0) (0%)	$45,288,497.28
61	09/22/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	333,831 (0) (0%)	$45,184,025.85
62	09/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,548,127 (0) (0%)	$42,247,945.66
63	09/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (0) (0%)	$41,879,850.15
64	09/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (3,848) (0.12%)	$41,234,491.04
65	09/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (764) (0.12%)	$37,426,950.56
66	09/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,757,802 (2,191) (0.12%)	$35,964,628.92
67	09/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,998,801 (585,660) (2.14%)	$35,558,477.27
68	09/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,974 (0) (0%)	$35,534,711.90
69	09/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (2,276) (0.12%)	$35,514,202.35
70	09/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (0) (0%)	$34,081,986.23
71	09/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,296 (0) (0%)	$32,247,976.96
72	09/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,883 (0) (0%)	$32,228,940.60
73	09/22/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (0) (0%)	$32,188,830.05
74	09/22/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,583,939 (0) (0%)	$31,884,291.69
75	09/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,811,481 (0) (0%)	$31,501,654.59
76	09/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (2,623) (0.12%)	$30,701,167.99
77	09/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (13,839) (0.12%)	$28,969,353.09
78	09/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (0) (0%)	$28,772,388.48
79	09/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (0) (0%)	$28,073,439.76
80	09/22/2025	OKLO INC	OKLO	ARKQ	02156V109	206,280 (0) (0%)	$27,895,244.40
81	09/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (0) (0%)	$27,558,316.62
82	09/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	481,760 (0) (0%)	$27,484,408.00
83	09/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	744,727 (0) (0%)	$26,348,441.26
84	09/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,748,992 (376,799) (2.17%)	$25,913,528.32
85	09/22/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	979,878 (0) (0%)	$25,555,218.24
86	09/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,225 (0) (0%)	$24,602,667.75
87	09/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,499,552 (0) (0%)	$24,247,755.84
88	09/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,190 (0) (0%)	$24,130,200.60
89	09/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,977,391 (0) (0%)	$24,102,989.46
90	09/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	279,403 (0) (0%)	$24,078,950.54
91	09/22/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,776,964 (5,956) (0.12%)	$23,359,353.96
92	09/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,817 (0) (0%)	$23,333,261.49
93	09/22/2025	PONY AI INC	PONY	ARKQ	732908108	1,043,469 (0) (0%)	$21,610,242.99
94	09/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,428 (0) (0%)	$21,518,574.00
95	09/22/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$21,154,726.56
96	09/22/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (0) (0%)	$20,190,885.33
97	09/22/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,065,604 (0) (0%)	$19,958,762.92
98	09/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,021,177 (0) (0%)	$19,625,628.67
99	09/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,687 (0) (0%)	$19,612,376.67
100	09/22/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (0) (0%)	$18,681,486.54
101	09/22/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	376,705 (0) (0%)	$16,631,525.75
102	09/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,058,235 (0) (0%)	$15,376,154.55
103	09/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,121 (0) (0%)	$15,178,416.43
104	09/22/2025	LY CORP	4689	ARKF	6084848	4,461,296 (0) (0%)	$14,910,688.20
105	09/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,271,152 (0) (0%)	$14,598,999.23
106	09/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,248 (0) (0%)	$14,111,901.92
107	09/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,527 (2,361) (0.12%)	$13,822,747.10
108	09/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,028 (0) (0%)	$13,290,464.00
109	09/22/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (57) (0.12%)	$13,081,481.94
110	09/22/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (178) (0.12%)	$12,352,849.74
111	09/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (1,823) (0.12%)	$12,341,381.56
112	09/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,091 (0) (0%)	$11,671,828.02
113	09/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,793 (0) (0%)	$11,315,904.96
114	09/22/2025	INTUIT INC	INTU	ARKF	461202103	16,422 (0) (0%)	$11,297,022.24
115	09/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (9,237) (0.12%)	$11,112,157.50
116	09/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (7,442) (0.12%)	$11,042,135.70
117	09/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (48) (0.12%)	$10,908,257.72
118	09/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,555 (0) (0%)	$10,280,422.35
119	09/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (2,562) (0.12%)	$10,071,381.60
120	09/22/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,066,385.89
121	09/22/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,728,396.22
122	09/22/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,960,078 (2,443) (0.12%)	$9,702,386.10
123	09/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (31) (0.12%)	$9,525,512.56
124	09/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,542 (0) (0%)	$8,455,108.28
125	09/22/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (294) (0.12%)	$7,696,145.34
126	09/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (14) (0.12%)	$6,926,283.00
127	09/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,714,321.84
128	09/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,367,383.93
129	09/22/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,142,393.75
130	09/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,572,566.19
131	09/22/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,480,296.72
132	09/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (3,660) (0.12%)	$4,109,687.40
133	09/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,614,563.68
134	09/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,290,955.04
135	09/22/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,517,932.56

Top Holdings 09/22/2025

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	09/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,574,805 (82,662) (2.37%)	$1,523,117,166.35
2	09/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,330,751 (52,164) (2.29%)	$798,188,987.46
3	09/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,240,478 (149,975) (2.12%)	$736,935,850.84
4	09/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,725,947 (93,219) (2.01%)	$724,487,675.10
5	09/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,829,069 (69,759) (1.86%)	$698,383,894.91
6	09/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,116,090 (116,955) (2.34%)	$691,593,046.20
7	09/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,925,261 (121,280) (1.78%)	$611,085,030.64
8	09/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,737,373 (105,156) (2.27%)	$591,129,402.94
9	09/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,163,816 (244,664) (2.74%)	$571,089,013.12
10	09/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,103,746 (57,408) (1.88%)	$488,498,582.94
11	09/22/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,410,919 (163,461) (2.26%)	$454,215,225.51
12	09/22/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,989,538 (61,341) (2.09%)	$430,912,007.32
13	09/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,494,911 (46,575) (1.9%)	$299,015,083.35
14	09/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,187,928 (632,730) (2.22%)	$287,792,970.08
15	09/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,407,947 (36,018) (1.07%)	$275,259,879.19
16	09/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,164,118 (20,079) (1.76%)	$269,470,034.64
17	09/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,447,743 (280,901) (2.76%)	$254,089,109.76
18	09/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	281,943 (4,761) (1.72%)	$219,310,772.27
19	09/22/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,616,872 (41,124) (1.6%)	$201,577,650.16
20	09/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,104,616 (18,561) (1.71%)	$195,152,508.72
21	09/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	706,197 (11,799) (1.7%)	$187,050,399.39
22	09/22/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,571,688 (55,890) (2.22%)	$177,909,375.84
23	09/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,183,036 (138,294) (2.29%)	$172,444,874.04
24	09/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,806,521 (-329,760) (-2.96%)	$168,473,662.39
25	09/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,579,308 (90,942) (2.03%)	$163,985,019.48
26	09/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,253,386 (71,415) (2.24%)	$163,319,977.20
27	09/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$154,279,806.75
28	09/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	840,299 (18,830) (2.29%)	$152,186,551.89
29	09/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,718,335 (658,458) (2.19%)	$150,827,024.85
30	09/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,448,653 (68,793) (2.04%)	$149,843,972.85
31	09/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,320,562 (105,848) (2.51%)	$147,374,369.82
32	09/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,982,582 (87,699) (1.79%)	$147,035,994.82
33	09/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,398,735 (34,588) (2.54%)	$143,720,021.25
34	09/22/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	305,302 (6,210) (2.08%)	$143,378,978.26
35	09/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,849,413 (259,507) (2.45%)	$141,476,345.52
36	09/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,435,499 (224,112) (2.73%)	$137,667,343.68
37	09/22/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,025,425 (21,114) (2.1%)	$130,269,992.00
38	09/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	671,005 (15,525) (2.37%)	$117,090,372.50
39	09/22/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	6,813,348 (6,813,348)	$113,101,576.80
40	09/22/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,118,827 (61,431) (2.99%)	$112,975,855.64
41	09/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,015,519 (96,117) (1.62%)	$108,760,583.52
42	09/22/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,265,423 (0) (0%)	$108,264,565.17
43	09/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	363,118 (0) (0%)	$101,146,518.90
44	09/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,236,987 (55,476) (2.54%)	$99,478,811.89
45	09/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,217,896 (0) (0%)	$91,222,062.48
46	09/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,938 (0) (0%)	$83,447,655.12
47	09/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	74,050,845 (4,430,127) (6.36%)	$74,050,843.79
48	09/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	848,077 (0) (0%)	$70,203,814.06
49	09/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,718 (0) (0%)	$67,973,960.12
50	09/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,287,021.82
51	09/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,975 (0) (0%)	$64,816,386.25
52	09/22/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	223,478 (0) (0%)	$59,286,478.62
53	09/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	203,059 (0) (0%)	$57,656,572.46
54	09/22/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (0) (0%)	$57,222,463.98
55	09/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,432 (0) (0%)	$55,436,485.44
56	09/22/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	420,755 (11,670) (2.85%)	$54,531,951.78
57	09/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (0) (0%)	$47,570,085.42
58	09/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (9,595) (0.12%)	$46,944,800.90
59	09/22/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (969) (0.12%)	$45,968,304.20
60	09/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,236 (0) (0%)	$45,288,497.28
61	09/22/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	333,831 (0) (0%)	$45,184,025.85
62	09/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,548,127 (0) (0%)	$42,247,945.66
63	09/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (0) (0%)	$41,879,850.15
64	09/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (3,848) (0.12%)	$41,234,491.04
65	09/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (764) (0.12%)	$37,426,950.56
66	09/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,757,802 (2,191) (0.12%)	$35,964,628.92
67	09/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,998,801 (585,660) (2.14%)	$35,558,477.27
68	09/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,974 (0) (0%)	$35,534,711.90
69	09/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (2,276) (0.12%)	$35,514,202.35
70	09/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (0) (0%)	$34,081,986.23
71	09/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,296 (0) (0%)	$32,247,976.96
72	09/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,883 (0) (0%)	$32,228,940.60
73	09/22/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (0) (0%)	$32,188,830.05
74	09/22/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,583,939 (0) (0%)	$31,884,291.69
75	09/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,811,481 (0) (0%)	$31,501,654.59
76	09/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (2,623) (0.12%)	$30,701,167.99
77	09/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (13,839) (0.12%)	$28,969,353.09
78	09/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (0) (0%)	$28,772,388.48
79	09/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (0) (0%)	$28,073,439.76
80	09/22/2025	OKLO INC	OKLO	ARKQ	02156V109	206,280 (0) (0%)	$27,895,244.40
81	09/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (0) (0%)	$27,558,316.62
82	09/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	481,760 (0) (0%)	$27,484,408.00
83	09/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	744,727 (0) (0%)	$26,348,441.26
84	09/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,748,992 (376,799) (2.17%)	$25,913,528.32
85	09/22/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	979,878 (0) (0%)	$25,555,218.24
86	09/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,225 (0) (0%)	$24,602,667.75
87	09/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,499,552 (0) (0%)	$24,247,755.84
88	09/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,190 (0) (0%)	$24,130,200.60
89	09/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,977,391 (0) (0%)	$24,102,989.46
90	09/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	279,403 (0) (0%)	$24,078,950.54
91	09/22/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,776,964 (5,956) (0.12%)	$23,359,353.96
92	09/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,817 (0) (0%)	$23,333,261.49
93	09/22/2025	PONY AI INC	PONY	ARKQ	732908108	1,043,469 (0) (0%)	$21,610,242.99
94	09/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,428 (0) (0%)	$21,518,574.00
95	09/22/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$21,154,726.56
96	09/22/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (0) (0%)	$20,190,885.33
97	09/22/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,065,604 (0) (0%)	$19,958,762.92
98	09/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,021,177 (0) (0%)	$19,625,628.67
99	09/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,687 (0) (0%)	$19,612,376.67
100	09/22/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (0) (0%)	$18,681,486.54
101	09/22/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	376,705 (0) (0%)	$16,631,525.75
102	09/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,058,235 (0) (0%)	$15,376,154.55
103	09/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,121 (0) (0%)	$15,178,416.43
104	09/22/2025	LY CORP	4689	ARKF	6084848	4,461,296 (0) (0%)	$14,910,688.20
105	09/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,271,152 (0) (0%)	$14,598,999.23
106	09/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,248 (0) (0%)	$14,111,901.92
107	09/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,527 (2,361) (0.12%)	$13,822,747.10
108	09/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,028 (0) (0%)	$13,290,464.00
109	09/22/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (57) (0.12%)	$13,081,481.94
110	09/22/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (178) (0.12%)	$12,352,849.74
111	09/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (1,823) (0.12%)	$12,341,381.56
112	09/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,091 (0) (0%)	$11,671,828.02
113	09/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,793 (0) (0%)	$11,315,904.96
114	09/22/2025	INTUIT INC	INTU	ARKF	461202103	16,422 (0) (0%)	$11,297,022.24
115	09/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (9,237) (0.12%)	$11,112,157.50
116	09/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (7,442) (0.12%)	$11,042,135.70
117	09/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (48) (0.12%)	$10,908,257.72
118	09/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,555 (0) (0%)	$10,280,422.35
119	09/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (2,562) (0.12%)	$10,071,381.60
120	09/22/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,066,385.89
121	09/22/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,728,396.22
122	09/22/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,960,078 (2,443) (0.12%)	$9,702,386.10
123	09/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (31) (0.12%)	$9,525,512.56
124	09/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,542 (0) (0%)	$8,455,108.28
125	09/22/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (294) (0.12%)	$7,696,145.34
126	09/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (14) (0.12%)	$6,926,283.00
127	09/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,714,321.84
128	09/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,367,383.93
129	09/22/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,142,393.75
130	09/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,572,566.19
131	09/22/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,480,296.72
132	09/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (3,660) (0.12%)	$4,109,687.40
133	09/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,614,563.68
134	09/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,290,955.04
135	09/22/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,517,932.56

ARKK 09/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/19/2025	TESLA INC	TSLA	88160R101	12.01%	2,459,599 (-41,930) (-1.68%)	$1,025,283,843.15
2	09/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.24%	1,552,653 (-26,460) (-1.68%)	$532,761,823.89
3	09/19/2025	ROKU INC	ROKU	77543R102	5.97%	5,137,639 (-135,884) (-2.58%)	$509,448,283.24
4	09/19/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.53%	3,479,758 (-59,325) (-1.68%)	$471,646,399.32
5	09/19/2025	TEMPUS AI INC	TEM	88023B103	5.46%	5,354,445 (-135,207) (-2.46%)	$466,211,526.15
6	09/19/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.32%	7,213,077 (-123,025) (-1.68%)	$453,991,066.38
7	09/19/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.94%	2,773,009 (-47,285) (-1.68%)	$421,802,398.99
8	09/19/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.43%	3,128,306 (-53,340) (-1.68%)	$378,243,478.46
9	09/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.30%	2,075,404 (-35,385) (-1.68%)	$367,284,245.88
10	09/19/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.42%	4,862,585 (-82,915) (-1.68%)	$291,560,596.60
11	09/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.16%	1,709,127 (-29,120) (-1.68%)	$269,905,335.84
12	09/19/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.00%	1,825,998 (-31,115) (-1.68%)	$256,406,639.16
13	09/19/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.44%	8,285,452 (-141,295) (-1.68%)	$207,964,845.20
14	09/19/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.04%	18,818,525 (-320,950) (-1.68%)	$174,071,356.25
15	09/19/2025	TERADYNE INC	TER	880770102	1.93%	1,385,944 (-23,625) (-1.68%)	$164,677,866.08
16	09/19/2025	AMAZON.COM INC	AMZN	023135106	1.62%	598,131 (-10,185) (-1.67%)	$138,305,831.13
17	09/19/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.60%	8,459,830 (-152,662) (-1.77%)	$136,287,861.30
18	09/19/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.32%	4,040,279 (-68,880) (-1.68%)	$112,925,798.05
19	09/19/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.30%	142,138 (-2,415) (-1.67%)	$110,903,174.50
20	09/19/2025	PAGERDUTY INC	PD	69553P100	1.28%	6,666,600 (-113,680) (-1.68%)	$109,532,238.00
21	09/19/2025	BULLISH	BLSH	G16910120	1.28%	1,662,445 (-28,350) (-1.68%)	$109,073,016.45
22	09/19/2025	GITLAB INC-CL A	GTLB	37637K108	1.25%	2,125,663 (-36,225) (-1.68%)	$106,368,176.52
23	09/19/2025	ILLUMINA INC	ILMN	452327109	1.23%	1,016,845 (-17,325) (-1.68%)	$104,765,540.35
24	09/19/2025	VERACYTE INC	VCYT	92337F107	1.21%	3,107,342 (-52,990) (-1.68%)	$103,256,974.66
25	09/19/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.18%	7,606,832 (-129,745) (-1.68%)	$100,942,660.64
26	09/19/2025	NATERA INC	NTRA	632307104	1.16%	549,990 (-9,380) (-1.68%)	$98,921,201.40
27	09/19/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.15%	2,705,182 (-46,130) (-1.68%)	$98,198,106.60
28	09/19/2025	NVIDIA CORP	NVDA	67066G104	1.14%	552,201 (-9,415) (-1.68%)	$97,319,904.24
29	09/19/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.14%	1,818,884 (-31,010) (-1.68%)	$97,473,993.56
30	09/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.11%	19,178,537 (-327,110) (-1.68%)	$94,550,187.41
31	09/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	351,594 (-5,985) (-1.67%)	$94,452,212.16
32	09/19/2025	BLOCK INC	XYZ	852234103	1.11%	1,223,919 (-20,860) (-1.68%)	$94,694,613.03
33	09/19/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.04%	2,047,170 (-34,895) (-1.68%)	$88,642,461.00
34	09/19/2025	DEERE & CO	DE	244199105	1.04%	185,828 (-3,150) (-1.67%)	$88,476,427.36
35	09/19/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.01%	1,071,405 (-18,270) (-1.68%)	$86,408,813.25
36	09/19/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.94%	462,651 (-7,875) (-1.67%)	$80,515,153.53
37	09/19/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	628,606 (-10,710) (-1.68%)	$78,871,194.82
38	09/19/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,608,617 (-44,485) (-1.68%)	$73,328,223.87
39	09/19/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.85%	1,651,006 (-28,140) (-1.68%)	$72,528,693.58
40	09/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.63%	2,859,260 (-48,755) (-1.68%)	$53,611,125.00
41	09/19/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.53%	345,842 (-5,880) (-1.67%)	$45,205,007.82
42	09/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.26%	17,031,825 (-290,500) (-1.68%)	$21,800,736.00
43	09/19/2025	CERUS CORP	CERS	157085101	0.17%	10,968,734 (-187,075) (-1.68%)	$14,259,354.20
44	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	12,496,654 (-35,555,144) (-73.99%)	$12,496,654.30

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

ARKQ 09/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/19/2025	TESLA INC	TSLA	88160R101	12.43%	425,326 (1,587) (0.37%)	$177,297,143.10
2	09/19/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.85%	1,741,553 (6,498) (0.37%)	$140,456,249.45
3	09/19/2025	TERADYNE INC	TER	880770102	7.14%	857,561 (3,199) (0.37%)	$101,895,398.02
4	09/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.42%	517,094 (1,929) (0.37%)	$91,510,125.18
5	09/19/2025	AEROVIRONMENT INC	AVAV	008073108	4.86%	244,403 (2,944) (1.22%)	$69,271,142.29
6	09/19/2025	ROCKET LAB	RKLB UQ	773121108	4.86%	1,468,080 (5,477) (0.37%)	$69,264,014.40
7	09/19/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.70%	7,244,862 (27,033) (0.37%)	$67,014,973.50
8	09/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.54%	319,814 (1,193) (0.37%)	$50,505,026.88
9	09/19/2025	TRIMBLE INC	TRMB	896239100	3.50%	611,497 (2,281) (0.37%)	$49,934,845.02
10	09/19/2025	AMAZON.COM INC	AMZN	023135106	2.89%	178,131 (664) (0.37%)	$41,189,231.13
11	09/19/2025	DEERE & CO	DE	244199105	2.82%	84,553 (315) (0.37%)	$40,257,374.36
12	09/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.63%	1,997,520 (7,453) (0.37%)	$37,453,500.00
13	09/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.48%	131,874 (492) (0.37%)	$35,426,631.36
14	09/19/2025	NVIDIA CORP	NVDA	67066G104	2.43%	196,297 (732) (0.37%)	$34,595,383.28
15	09/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.12%	106,895 (398) (0.37%)	$30,222,423.35
16	09/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.85%	744,727 (2,778) (0.37%)	$26,385,677.61
17	09/19/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.83%	149,960 (559) (0.37%)	$26,097,538.80
18	09/19/2025	ALPHABET INC-CL C	GOOG	02079K107	1.78%	100,808 (376) (0.37%)	$25,436,882.64
19	09/19/2025	JOBY AVIATION INC	JOBY	G65163100	1.76%	1,718,465 (6,412) (0.37%)	$25,141,142.95
20	09/19/2025	SYMBOTIC INC	SYM UQ	87151X101	1.73%	481,760 (1,797) (0.37%)	$24,695,017.60
21	09/19/2025	AURORA INNOVATION INC	AUR	051774107	1.66%	3,977,391 (14,841) (0.37%)	$23,705,250.36
22	09/19/2025	CAMECO CORP	CCJ	13321L108	1.62%	279,403 (1,042) (0.37%)	$23,081,481.83
23	09/19/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.60%	3,919,678 (14,625) (0.37%)	$22,851,722.74
24	09/19/2025	OKLO INC	OKLO	02156V109	1.52%	206,280 (769) (0.37%)	$21,653,211.60
25	09/19/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.49%	156,960 (5,599) (3.7%)	$21,228,840.00
26	09/19/2025	PONY AI INC	PONY	732908108	1.28%	1,043,469 (35,539) (3.53%)	$18,229,403.43
27	09/19/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.24%	36,004 (134) (0.37%)	$17,664,642.52
28	09/19/2025	SYNOPSYS INC	SNPS	871607107	1.12%	33,225 (123) (0.37%)	$15,951,654.75
29	09/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.08%	1,058,235 (3,948) (0.37%)	$15,333,825.15
30	09/19/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.03%	1,533,221 (5,720) (0.37%)	$14,688,257.18
31	09/19/2025	CATERPILLAR INC	CAT	149123101	0.99%	30,248 (112) (0.37%)	$14,124,606.08
32	09/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.96%	24,229 (90) (0.37%)	$13,631,962.27
33	09/19/2025	DOORDASH INC – A	DASH	25809K105	0.94%	50,135 (187) (0.37%)	$13,439,689.45
34	09/19/2025	QUALCOMM INC	QCOM	747525103	0.91%	77,264 (288) (0.37%)	$12,990,396.32
35	09/19/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.79%	25,793 (96) (0.37%)	$11,241,363.19
36	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	2,346,312 (1,751,468) (294.44%)	$2,346,312.01

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

ARKW 09/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/19/2025	TESLA INC	TSLA	88160R101	9.31%	607,218 (0) (0%)	$253,118,823.30
2	09/19/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.79%	4,033,459 (0) (0%)	$157,466,239.36
3	09/19/2025	ROKU INC	ROKU	77543R102	5.52%	1,514,520 (0) (0%)	$150,179,803.20
4	09/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.52%	437,297 (0) (0%)	$150,049,719.61
5	09/19/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.18%	1,038,662 (0) (0%)	$140,780,247.48
6	09/19/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.03%	898,357 (0) (0%)	$136,649,083.27
7	09/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.44%	764,610 (0) (0%)	$120,747,211.20
8	09/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.38%	672,503 (0) (0%)	$119,012,855.91
9	09/19/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.95%	888,270 (0) (0%)	$107,400,725.70
10	09/19/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.62%	700,773 (0) (0%)	$98,402,544.66
11	09/19/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.43%	1,556,944 (0) (0%)	$93,354,362.24
12	09/19/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.66%	92,546 (0) (0%)	$72,209,016.50
13	09/19/2025	BLOCK INC	XYZ	852234103	2.23%	785,290 (0) (0%)	$60,757,887.30
14	09/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.08%	210,930 (0) (0%)	$56,664,235.20
15	09/19/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.05%	458,293 (0) (0%)	$55,632,187.27
16	09/19/2025	GITLAB INC-CL A	GTLB	37637K108	1.94%	1,056,308 (0) (0%)	$52,857,652.32
17	09/19/2025	ALPHABET INC-CL C	GOOG	02079K107	1.79%	192,615 (0) (0%)	$48,602,542.95
18	09/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.78%	96,258 (0) (0%)	$48,382,158.54
19	09/19/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.73%	210,543 (0) (0%)	$47,071,098.51
20	09/19/2025	AMAZON.COM INC	AMZN	023135106	1.68%	197,282 (0) (0%)	$45,617,516.86
21	09/19/2025	UNITY SOFTWARE INC	U	91332U101	1.52%	909,443 (0) (0%)	$41,334,184.35
22	09/19/2025	BULLISH	BLSH	G16910120	1.26%	521,326 (0) (0%)	$34,204,198.86
23	09/19/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.23%	2,664,737 (0) (0%)	$33,522,391.46
24	09/19/2025	FIGMA INC-CL A		316841105	1.22%	566,605 (0) (0%)	$33,095,398.05
25	09/19/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	899,266 (0) (0%)	$32,643,355.80
26	09/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.15%	42,692 (0) (0%)	$31,341,051.04
27	09/19/2025	NVIDIA CORP	NVDA	67066G104	1.14%	175,792 (0) (0%)	$30,981,582.08
28	09/19/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.13%	712,007 (0) (0%)	$30,829,903.10
29	09/19/2025	DOORDASH INC – A	DASH	25809K105	1.10%	111,364 (0) (0%)	$29,853,347.48
30	09/19/2025	MERCADOLIBRE INC	MELI	58733R102	1.08%	11,892 (0) (0%)	$29,448,992.04
31	09/19/2025	TOAST INC-CLASS A	TOST	888787108	1.05%	691,422 (0) (0%)	$28,680,184.56
32	09/19/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.04%	207,264 (0) (0%)	$28,355,787.84
33	09/19/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.02%	221,694 (0) (0%)	$27,815,946.18
34	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.01%	27,493,392 (-4,380,732) (-13.74%)	$27,493,391.58
35	09/19/2025	RUBRIK INC-A	RBRK	781154109	1.00%	349,912 (0) (0%)	$27,300,134.24
36	09/19/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.00%	313,626 (0) (0%)	$27,304,279.56
37	09/19/2025	REDDIT INC-CL A	RDDT	75734B100	0.99%	99,819 (0) (0%)	$27,022,001.49
38	09/19/2025	PAGERDUTY INC	PD	69553P100	0.93%	1,544,787 (0) (0%)	$25,380,850.41
39	09/19/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.88%	176,871 (0) (0%)	$23,921,802.75
40	09/19/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.86%	530,505 (0) (0%)	$23,305,084.65
41	09/19/2025	QUALCOMM INC	QCOM	747525103	0.84%	135,710 (0) (0%)	$22,816,922.30
42	09/19/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.73%	8,740,643 (0) (0%)	$19,841,259.61
43	09/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.70%	1,075,944 (0) (0%)	$19,141,043.76
44	09/19/2025	SALESFORCE INC	CRM	79466L302	0.68%	75,606 (0) (0%)	$18,469,033.68
45	09/19/2025	IBOTTA INC-CL A	IBTA	451051106	0.45%	464,600 (0) (0%)	$12,353,714.00
46	09/19/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.40%	554,671 (0) (0%)	$10,932,565.41

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

ARKG 09/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/19/2025	TEMPUS AI INC	TEM	88023B103	11.45%	1,449,536 (-9,045) (-0.62%)	$126,211,099.52
2	09/19/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.74%	1,706,075 (-10,645) (-0.62%)	$107,380,360.50
3	09/19/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.08%	2,004,463 (-12,510) (-0.62%)	$56,024,740.85
4	09/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.87%	10,881,340 (-67,920) (-0.62%)	$53,645,006.20
5	09/19/2025	NATERA INC	NTRA	632307104	4.43%	271,479 (-1,690) (-0.62%)	$48,828,212.94
6	09/19/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.28%	1,881,390 (-11,740) (-0.62%)	$47,222,889.00
7	09/19/2025	GUARDANT HEALTH INC	GH	40131M109	4.14%	776,179 (-4,845) (-0.62%)	$45,639,325.20
8	09/19/2025	PERSONALIS INC	PSNL	71535D106	4.06%	7,686,274 (-47,975) (-0.62%)	$44,734,114.68
9	09/19/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.91%	2,676,451 (-16,705) (-0.62%)	$43,117,625.61
10	09/19/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.85%	3,082,566 (-19,240) (-0.62%)	$42,446,933.82
11	09/19/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.59%	2,983,074 (-18,620) (-0.62%)	$39,585,391.98
12	09/19/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.43%	612,692 (-3,820) (-0.62%)	$37,827,604.08
13	09/19/2025	VERACYTE INC	VCYT	92337F107	3.34%	1,107,372 (-6,910) (-0.62%)	$36,797,971.56
14	09/19/2025	SCHRODINGER INC	SDGR	80810D103	3.25%	1,823,647 (-11,380) (-0.62%)	$35,834,663.55
15	09/19/2025	ILLUMINA INC	ILMN	452327109	3.25%	347,302 (-2,165) (-0.62%)	$35,782,525.06
16	09/19/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	3.12%	1,755,611 (12,797) (0.73%)	$34,445,087.82
17	09/19/2025	CAREDX INC	CDNA	14167L103	2.82%	2,101,638 (-13,115) (-0.62%)	$31,041,193.26
18	09/19/2025	ABSCI CORP	ABSI	00091E109	2.70%	11,085,530 (-69,195) (-0.62%)	$29,820,075.70
19	09/19/2025	PRIME MEDICINE INC	PRME	74168J101	2.22%	4,771,008 (-29,780) (-0.62%)	$24,427,560.96
20	09/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.21%	10,381,316 (-64,800) (-0.62%)	$13,288,084.48
21	09/19/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.19%	1,460,426 (-9,115) (-0.62%)	$13,100,021.22
22	09/19/2025	908 DEVICES INC	MASS	65443P102	1.17%	1,891,166 (-11,805) (-0.62%)	$12,897,752.12
23	09/19/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.16%	238,512 (-1,485) (-0.62%)	$12,781,858.08
24	09/19/2025	AMGEN INC	AMGN	031162100	1.15%	45,777 (-285) (-0.62%)	$12,626,669.91
25	09/19/2025	INCYTE CORP	INCY	45337C102	1.11%	142,580 (-890) (-0.62%)	$12,261,880.00
26	09/19/2025	QUANTUM-SI INC	QSI	74765K105	1.03%	7,398,868 (-46,185) (-0.62%)	$11,320,268.04
27	09/19/2025	BUTTERFLY NETWORK INC	BFLY	124155102	1.02%	5,961,280 (-37,210) (-0.62%)	$11,266,819.20
28	09/19/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	0.99%	39,220 (-240) (-0.61%)	$10,945,517.60
29	09/19/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.95%	2,052,822 (-12,810) (-0.62%)	$10,428,335.76
30	09/19/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.87%	24,832 (-155) (-0.62%)	$9,612,715.52
31	09/19/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.84%	1,957,635 (56,930) (3%)	$9,240,037.20
32	09/19/2025	CERUS CORP	CERS	157085101	0.76%	6,403,459 (-39,970) (-0.62%)	$8,324,496.70
33	09/19/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.75%	63,243 (-390) (-0.61%)	$8,266,492.53
34	09/19/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.72%	235,929 (-1,470) (-0.62%)	$7,887,106.47
35	09/19/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.63%	11,686 (-70) (-0.6%)	$6,996,525.06
36	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.58%	6,391,118 (-2,363,659) (-27%)	$6,391,118.38
37	09/19/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.37%	2,931,831 (-18,300) (-0.62%)	$4,133,881.71

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

ARKF 09/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/19/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.82%	961,362 (-7,364) (-0.76%)	$146,232,773.82
2	09/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.65%	288,637 (-2,208) (-0.76%)	$99,040,013.81
3	09/19/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.00%	615,641 (-4,716) (-0.76%)	$74,437,153.31
4	09/19/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.47%	1,707,060 (0) (0%)	$66,635,599.22
5	09/19/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.38%	480,715 (-3,680) (-0.76%)	$65,156,111.10
6	09/19/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.32%	2,286,266 (-17,516) (-0.76%)	$64,266,937.26
7	09/19/2025	TOAST INC-CLASS A	TOST	888787108	4.25%	1,526,474 (-11,696) (-0.76%)	$63,318,141.52
8	09/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.23%	356,213 (-2,728) (-0.76%)	$63,039,014.61
9	09/19/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.78%	401,426 (-3,076) (-0.76%)	$56,368,238.92
10	09/19/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.33%	827,929 (-6,344) (-0.76%)	$49,642,622.84
11	09/19/2025	BLOCK INC	XYZ	852234103	2.94%	566,539 (-4,340) (-0.76%)	$43,833,122.43
12	09/19/2025	ROKU INC	ROKU	77543R102	2.92%	438,344 (-3,356) (-0.76%)	$43,466,191.04
13	09/19/2025	MERCADOLIBRE INC	MELI	58733R102	2.63%	15,826 (-120) (-0.75%)	$39,191,031.62
14	09/19/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.23%	42,498 (-324) (-0.76%)	$33,159,064.50
15	09/19/2025	ADYEN NV	ADYEN	BZ1HM42	2.20%	19,883 (-152) (-0.76%)	$32,691,188.23
16	09/19/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.15%	883,918 (-6,772) (-0.76%)	$32,086,223.40
17	09/19/2025	SEA LTD-ADR	SE	81141R100	2.14%	167,296 (-1,280) (-0.76%)	$31,879,925.76
18	09/19/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.80%	620,683 (-4,756) (-0.76%)	$26,875,573.90
19	09/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.76%	165,593 (-1,268) (-0.76%)	$26,150,446.56
20	09/19/2025	ZILLOW GROUP INC – C	Z	98954M200	1.68%	278,190 (-2,128) (-0.76%)	$25,031,536.20
21	09/19/2025	AMAZON.COM INC	AMZN	023135106	1.63%	104,748 (-800) (-0.76%)	$24,220,880.04
22	09/19/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.61%	138,225 (-1,056) (-0.76%)	$24,040,092.00
23	09/19/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.61%	1,499,552 (-11,488) (-0.76%)	$23,977,836.48
24	09/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.61%	32,740 (-248) (-0.75%)	$24,035,088.80
25	09/19/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.49%	491,856 (0) (0%)	$22,128,601.44
26	09/19/2025	BULLISH	BLSH	G16910120	1.46%	332,027 (-2,544) (-0.76%)	$21,784,291.47
27	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.33%	19,795,852 (-7,708,711) (-28.03%)	$19,795,851.60
28	09/19/2025	REDDIT INC-CL A	RDDT	75734B100	1.30%	71,417 (-544) (-0.76%)	$19,333,296.07
29	09/19/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.30%	154,011 (-1,180) (-0.76%)	$19,323,760.17
30	09/19/2025	NVIDIA CORP	NVDA	67066G104	1.19%	100,875 (-772) (-0.76%)	$17,778,210.00
31	09/19/2025	DOORDASH INC – A	DASH	25809K105	1.12%	61,979 (-472) (-0.76%)	$16,614,710.53
32	09/19/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.11%	376,705 (-2,884) (-0.76%)	$16,548,650.65
33	09/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.10%	32,717 (-248) (-0.75%)	$16,444,545.71
34	09/19/2025	LY CORP	4689	6084848	1.02%	4,461,296 (-34,000) (-0.76%)	$15,160,446.26
35	09/19/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.02%	412,121 (-3,156) (-0.76%)	$15,166,052.80
36	09/19/2025	DISCOVERY LTD	DSY	6177878	0.99%	1,271,152 (-9,740) (-0.76%)	$14,742,285.17
37	09/19/2025	IBOTTA INC-CL A	IBTA	451051106	0.92%	515,278 (-3,948) (-0.76%)	$13,701,242.02
38	09/19/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.91%	151,028 (-1,156) (-0.76%)	$13,604,602.24
39	09/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.88%	735,537 (-5,636) (-0.76%)	$13,085,203.23
40	09/19/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.79%	171,091 (-1,308) (-0.76%)	$11,723,155.32
41	09/19/2025	INTUIT INC	INTU	461202103	0.74%	16,422 (-124) (-0.75%)	$11,084,193.12
42	09/19/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.70%	60,555 (-464) (-0.76%)	$10,362,777.15
43	09/19/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.68%	510,933 (-3,912) (-0.76%)	$10,070,489.43
44	09/19/2025	BILL HOLDINGS INC	BILL	090043100	0.57%	161,542 (-1,236) (-0.76%)	$8,495,493.78

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

ARKX 09/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/19/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.64%	558,971 (0) (0%)	$45,081,011.15
2	09/19/2025	ROCKET LAB	RKLB UQ	773121108	8.88%	797,343 (0) (0%)	$37,618,642.74
3	09/19/2025	AEROVIRONMENT INC	AVAV	008073108	7.94%	118,715 (1,520) (1.3%)	$33,647,392.45
4	09/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.41%	96,164 (0) (0%)	$27,188,447.72
5	09/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.77%	138,096 (0) (0%)	$24,438,849.12
6	09/19/2025	TERADYNE INC	TER	880770102	5.74%	204,831 (0) (0%)	$24,338,019.42
7	09/19/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.44%	2,491,811 (0) (0%)	$23,049,251.75
8	09/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.70%	1,062,622 (0) (0%)	$19,924,162.50
9	09/19/2025	TRIMBLE INC	TRMB	896239100	4.56%	236,580 (0) (0%)	$19,319,122.80
10	09/19/2025	AMAZON.COM INC	AMZN	023135106	3.59%	65,747 (0) (0%)	$15,202,678.81
11	09/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.25%	87,194 (0) (0%)	$13,769,676.48
12	09/19/2025	DEERE & CO	DE	244199105	3.23%	28,711 (0) (0%)	$13,669,881.32
13	09/19/2025	JOBY AVIATION INC	JOBY	G65163100	2.86%	829,662 (0) (0%)	$12,137,955.06
14	09/19/2025	NVIDIA CORP	NVDA	67066G104	2.53%	60,890 (0) (0%)	$10,731,253.60
15	09/19/2025	THALES SA	HO	4162791	2.35%	33,500 (0) (0%)	$9,980,084.14
16	09/19/2025	KOMATSU LTD	6301	6496584	2.35%	285,375 (0) (0%)	$9,952,250.61
17	09/19/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	2.29%	1,664,261 (0) (0%)	$9,702,641.63
18	09/19/2025	ALPHABET INC-CL C	GOOG	02079K107	2.00%	33,515 (0) (0%)	$8,456,839.95
19	09/19/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.76%	42,869 (0) (0%)	$7,460,492.07
20	09/19/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.60%	28,557 (0) (0%)	$6,775,148.25
21	09/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.39%	10,458 (0) (0%)	$5,883,984.54
22	09/19/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.37%	11,813 (0) (0%)	$5,795,812.19
23	09/19/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.29%	163,761 (0) (0%)	$5,467,255.65
24	09/19/2025	HEICO CORP	HEI	422806109	1.22%	16,133 (0) (0%)	$5,190,631.42
25	09/19/2025	SYNOPSYS INC	SNPS	871607107	1.16%	10,203 (0) (0%)	$4,898,562.33
26	09/19/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.10%	487,956 (0) (0%)	$4,674,618.48
27	09/19/2025	JD LOGISTICS INC	2618	BNMBPD9	1.07%	2,563,225 (0) (0%)	$4,524,666.11
28	09/19/2025	AIRBUS SE	AIR	4012250	1.05%	19,673 (0) (0%)	$4,444,317.03
29	09/19/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.86%	17,264 (0) (0%)	$3,628,892.80
30	09/19/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.78%	142,696 (0) (0%)	$3,294,137.16
31	09/19/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.59%	5,324 (0) (0%)	$2,521,552.88
32	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	1,097,390 (414,314) (60.65%)	$1,097,389.84

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