2025 – Page 88 – ARK Invest Daily Trades Tracker

PRNT 09/19/2025

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	09/19/2025	XOMETRY INC-A	XMTR	98423F109	5.91%	84,413 (0) (0%)	$4,425,773.59
2	09/19/2025	AMETEK INC	AME	031100100	5.79%	22,963 (0) (0%)	$4,333,118.10
3	09/19/2025	3D SYSTEMS CORP	DDD	88554D205	5.54%	1,680,520 (0) (0%)	$4,150,884.40
4	09/19/2025	NIKON CORP	7731	6642321	4.95%	311,750 (0) (0%)	$3,710,406.53
5	09/19/2025	PTC INC	PTC	69370C100	4.90%	17,790 (0) (0%)	$3,668,120.10
6	09/19/2025	PROTO LABS INC	PRLB	743713109	4.88%	71,797 (0) (0%)	$3,653,749.33
7	09/19/2025	AUTODESK INC	ADSK	052769106	4.76%	11,025 (0) (0%)	$3,561,516.00
8	09/19/2025	RENISHAW PLC	RSW	0732358	4.64%	72,958 (0) (0%)	$3,474,472.90
9	09/19/2025	SIEMENS AG-REG	SIE	5727973	4.59%	12,796 (0) (0%)	$3,438,122.96
10	09/19/2025	HP INC	HPQ	40434L105	4.45%	117,932 (0) (0%)	$3,330,399.68
11	09/19/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.20%	94,317 (0) (0%)	$3,148,827.57
12	09/19/2025	TITOMIC LTD	TTT	BYZ03N6	4.19%	16,960,950 (0) (0%)	$3,140,085.96
13	09/19/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.06%	226,543 (0) (0%)	$3,040,207.06
14	09/19/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.73%	505,829 (0) (0%)	$2,797,234.37
15	09/19/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.64%	1,935,939 (0) (0%)	$2,729,673.99
16	09/19/2025	STRATASYS LTD	SSYS	M85548101	3.62%	273,209 (0) (0%)	$2,712,965.37
17	09/19/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.40%	22,180 (0) (0%)	$2,549,084.44
18	09/19/2025	BICO GROUP AB	BICO	BKMFJ94	2.40%	781,416 (0) (0%)	$1,800,707.46
19	09/19/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.75%	107,761 (0) (0%)	$1,307,282.91
20	09/19/2025	GENERAL ELECTRIC	GE	369604301	1.74%	4,393 (0) (0%)	$1,305,116.37
21	09/19/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.65%	5,148 (0) (0%)	$1,234,284.48
22	09/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.64%	4,356 (0) (0%)	$1,231,571.88
23	09/19/2025	MOOG INC-CLASS A	MOG/A	615394202	1.60%	6,009 (0) (0%)	$1,200,237.66
24	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.55%	1,157,630 (0) (0%)	$1,157,629.92
25	09/19/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.48%	30,428 (0) (0%)	$1,111,955.74
26	09/19/2025	KAISER ALUMINUM CORP	KALU	483007704	1.36%	12,913 (0) (0%)	$1,018,319.18
27	09/19/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.32%	11,613 (0) (0%)	$987,685.65
28	09/19/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.13%	230,690 (0) (0%)	$846,702.28
29	09/19/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.10%	6,208 (0) (0%)	$822,994.56
30	09/19/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	7,931 (0) (0%)	$88,754.54
31	09/19/2025	MATERION CORP	MTRN	576690101	0.11%	694 (0) (0%)	$84,751.28
32	09/19/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,442 (0) (0%)	$83,570.81
33	09/19/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	874 (0) (0%)	$74,075.30
34	09/19/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,119 (0) (0%)	$76,983.27
35	09/19/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,186 (0) (0%)	$73,537.59
36	09/19/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	921 (0) (0%)	$71,930.10
37	09/19/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (0) (0%)	$76,508.38
38	09/19/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	10,310 (0) (0%)	$64,231.30
39	09/19/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	63,252 (0) (0%)	$70,185.74
40	09/19/2025	JABIL INC	JBL	466313103	0.09%	311 (0) (0%)	$69,443.19
41	09/19/2025	HEXCEL CORP	HXL	428291108	0.09%	1,130 (0) (0%)	$70,625.00
42	09/19/2025	3M CO	MMM	88579Y101	0.09%	456 (0) (0%)	$70,862.40
43	09/19/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.08%	852 (0) (0%)	$56,623.92
44	09/19/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (0) (0%)	$58,583.84
45	09/19/2025	ARKEMA	AKE	B0Z5YZ2	0.08%	932 (0) (0%)	$63,592.63
46	09/19/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	241 (0) (0%)	$59,464.34
47	09/19/2025	ATI INC	ATI	01741R102	0.08%	742 (0) (0%)	$59,716.16
48	09/19/2025	SGL CARBON SE	SGL	4818351	0.08%	14,714 (0) (0%)	$58,695.09
49	09/19/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.07%	3,065 (0) (0%)	$55,696.41

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

IZRL 09/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/19/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.57%	236,312 (0) (0%)	$3,056,490.54
2	09/19/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.46%	66,533 (0) (0%)	$2,914,810.73
3	09/19/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.36%	246,235 (0) (0%)	$2,807,079.00
4	09/19/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.35%	64,757 (0) (0%)	$2,787,788.85
5	09/19/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.30%	39,638 (0) (0%)	$2,727,490.78
6	09/19/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.07%	5,062 (0) (0%)	$2,459,878.90
7	09/19/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.05%	62,805 (0) (0%)	$2,438,864.82
8	09/19/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	2.01%	133,518 (0) (0%)	$2,385,966.66
9	09/19/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.01%	126,720 (0) (0%)	$2,391,206.40
10	09/19/2025	JFROG LTD	FROG	M6191J100	2.00%	47,390 (0) (0%)	$2,369,973.90
11	09/19/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.97%	388,227 (0) (0%)	$2,340,985.56
12	09/19/2025	WIX.COM LTD	WIX	M98068105	1.93%	12,494 (0) (0%)	$2,290,150.20
13	09/19/2025	SIMILARWEB LTD	SMWB	M84137104	1.91%	230,053 (0) (0%)	$2,266,022.05
14	09/19/2025	ISROTEL LTD	ISRO	6468226	1.89%	62,955 (0) (0%)	$2,248,662.13
15	09/19/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.87%	4,528 (0) (0%)	$2,220,617.96
16	09/19/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.85%	118,721 (0) (0%)	$2,190,402.45
17	09/19/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.82%	11,453 (0) (0%)	$2,155,495.75
18	09/19/2025	ALLOT LTD	ALLT	B5MN8M9	1.82%	226,442 (0) (0%)	$2,156,622.76
19	09/19/2025	NOVA LTD	NVMI	M7516K103	1.81%	6,930 (0) (0%)	$2,154,121.20
20	09/19/2025	CAMTEK LTD	CAMT	M20791105	1.79%	20,950 (0) (0%)	$2,119,092.50
21	09/19/2025	INMODE LTD	INMD	M5425M103	1.76%	137,597 (0) (0%)	$2,087,346.49
22	09/19/2025	RADCOM LTD	RDCM	M81865111	1.75%	144,570 (0) (0%)	$2,078,916.60
23	09/19/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.74%	215,618 (0) (0%)	$2,065,801.20
24	09/19/2025	MALAM – TEAM LTD	MLTM	6875923	1.72%	59,893 (0) (0%)	$2,044,252.10
25	09/19/2025	NAYAX LTD	NYAX	BMXT7N9	1.72%	43,117 (0) (0%)	$2,042,248.32
26	09/19/2025	WALKME LTD	WKME	M97628107	1.67%	142,349 (0) (0%)	$1,985,768.55
27	09/19/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.66%	211,632 (0) (0%)	$1,969,318.13
28	09/19/2025	QUALITAU LTD	QLTU	6221689	1.65%	15,805 (0) (0%)	$1,955,277.25
29	09/19/2025	NICE LTD – SPON ADR	NICE	653656108	1.61%	12,638 (0) (0%)	$1,912,508.54
30	09/19/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.60%	75,569 (0) (0%)	$1,905,094.49
31	09/19/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.57%	530,584 (0) (0%)	$1,862,349.84
32	09/19/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.57%	13,038 (0) (0%)	$1,862,404.13
33	09/19/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.56%	985,314 (0) (0%)	$1,848,791.27
34	09/19/2025	AUDIOCODES LTD	AUDC	M15342104	1.54%	180,164 (0) (0%)	$1,828,664.60
35	09/19/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.53%	194,362 (0) (0%)	$1,819,228.32
36	09/19/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.53%	50,002 (0) (0%)	$1,818,072.72
37	09/19/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.52%	91,821 (0) (0%)	$1,807,554.12
38	09/19/2025	MATRIX IT LTD	MTRX	6747754	1.52%	51,310 (0) (0%)	$1,808,139.82
39	09/19/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.51%	210,050 (0) (0%)	$1,791,726.50
40	09/19/2025	RADWARE LTD	RDWR	M81873107	1.51%	67,391 (0) (0%)	$1,791,926.69
41	09/19/2025	KAMADA LTD	KMDA	B0L2CR5	1.50%	256,217 (0) (0%)	$1,776,642.43
42	09/19/2025	HILAN LTD	HLAN	6267230	1.50%	23,693 (0) (0%)	$1,783,359.34
43	09/19/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.49%	120,887 (0) (0%)	$1,763,741.33
44	09/19/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.48%	73,390 (0) (0%)	$1,752,351.05
45	09/19/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.48%	8,953 (0) (0%)	$1,756,936.72
46	09/19/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.47%	368,310 (0) (0%)	$1,742,106.30
47	09/19/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.45%	27,476 (0) (0%)	$1,723,294.72
48	09/19/2025	STRATASYS LTD	SSYS	M85548101	1.45%	173,116 (0) (0%)	$1,719,041.88
49	09/19/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.43%	10,744 (0) (0%)	$1,692,340.84
50	09/19/2025	ISSTA LTD	ISTA	6458744	1.42%	59,234 (0) (0%)	$1,684,799.40
51	09/19/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.41%	96,879 (0) (0%)	$1,671,162.75
52	09/19/2025	PERION NETWORK LTD	PERI	M78673114	1.41%	171,322 (0) (0%)	$1,678,955.60
53	09/19/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.35%	384,788 (0) (0%)	$1,600,718.08
54	09/19/2025	TELSYS LTD	TLSY	6878977	1.30%	28,149 (0) (0%)	$1,548,195.00
55	09/19/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.29%	420,301 (0) (0%)	$1,525,692.63
56	09/19/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.26%	139,482 (0) (0%)	$1,494,211.37
57	09/19/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.24%	33,531 (0) (0%)	$1,473,016.83
58	09/19/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.17%	6,721 (0) (0%)	$1,385,735.78
59	09/19/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.12%	691,880 (0) (0%)	$1,335,328.40
60	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.71%	837,670 (14,249) (1.73%)	$837,670.17
61	09/19/2025	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 09/19/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/19/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,492,143 (-40,343) (-1.14%)	$1,455,699,809.55
2	09/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,278,587 (-28,668) (-1.24%)	$781,851,557.31
3	09/19/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,632,728 (-54,649) (-1.17%)	$704,684,256.08
4	09/19/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,090,503 (-139,240) (-1.93%)	$703,094,277.48
5	09/19/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,999,135 (-63,005) (-1.24%)	$677,582,757.90
6	09/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,759,310 (-36,184) (-0.95%)	$665,285,090.70
7	09/19/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,803,981 (-144,252) (-2.08%)	$592,422,625.67
8	09/19/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,919,152 (-133,670) (-1.48%)	$561,371,426.88
9	09/19/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,632,217 (-58,056) (-1.24%)	$560,081,357.47
10	09/19/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,046,338 (-29,195) (-0.95%)	$481,077,696.96
11	09/19/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,247,458 (-89,259) (-1.22%)	$434,557,581.68
12	09/19/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,928,197 (-34,191) (-1.15%)	$411,177,422.74
13	09/19/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,448,336 (-20,426) (-0.83%)	$290,911,283.52
14	09/19/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,371,929 (-11,772) (-0.35%)	$271,946,073.85
15	09/19/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,144,039 (-10,321) (-0.89%)	$264,536,137.97
16	09/19/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,555,198 (-293,917) (-1.02%)	$264,135,581.50
17	09/19/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,166,842 (-153,035) (-1.48%)	$255,187,734.20
18	09/19/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	277,182 (-2,739) (-0.98%)	$216,271,255.50
19	09/19/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,575,748 (-25,200) (-0.97%)	$199,285,622.76
20	09/19/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,086,055 (-9,455) (-0.86%)	$191,406,333.20
21	09/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	694,398 (-5,493) (-0.78%)	$186,543,078.72
22	09/19/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,136,281 (-169,367) (-1.5%)	$179,405,486.91
23	09/19/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,044,742 (-81,390) (-1.33%)	$168,950,538.90
24	09/19/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,515,798 (-30,894) (-1.21%)	$165,061,506.78
25	09/19/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,488,366 (-52,902) (-1.16%)	$162,927,685.80
26	09/19/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,181,971 (-36,225) (-1.13%)	$159,225,828.84
27	09/19/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$157,466,239.36
28	09/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,059,877 (-395,030) (-1.3%)	$148,195,193.61
29	09/19/2025	NATERA INC	NTRA	ARKG ARKK	632307104	821,469 (-11,070) (-1.33%)	$147,749,414.34
30	09/19/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,379,860 (-39,651) (-1.16%)	$146,347,938.00
31	09/19/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	299,092 (-2,835) (-0.94%)	$142,403,683.04
32	09/19/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,364,147 (-19,490) (-1.41%)	$140,548,065.41
33	09/19/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,589,906 (-148,365) (-1.38%)	$140,528,052.62
34	09/19/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,214,714 (-59,900) (-1.4%)	$140,054,946.22
35	09/19/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,894,883 (-62,001) (-1.25%)	$137,595,161.13
36	09/19/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,211,387 (-113,680) (-1.37%)	$134,913,088.41
37	09/19/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,004,311 (-11,890) (-1.17%)	$126,010,901.17
38	09/19/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	655,480 (-7,316) (-1.1%)	$114,073,184.40
39	09/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,919,402 (-41,302) (-0.69%)	$110,988,787.50
40	09/19/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,057,396 (-32,495) (-1.55%)	$110,255,851.64
41	09/19/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,265,423 (5,477) (0.24%)	$106,882,657.14
42	09/19/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	363,118 (4,464) (1.24%)	$102,918,534.74
43	09/19/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,181,511 (-28,140) (-1.27%)	$95,833,778.23
44	09/19/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,217,896 (-11,696) (-0.52%)	$91,998,326.08
45	09/19/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,938 (376) (0.12%)	$82,496,265.54
46	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	69,620,718 (-47,842,464) (-40.73%)	$69,620,717.71
47	09/19/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	848,077 (2,281) (0.27%)	$69,253,967.82
48	09/19/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,718 (-120) (-0.43%)	$68,640,023.66
49	09/19/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,635,599.22
50	09/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,975 (-248) (-0.19%)	$64,826,704.25
51	09/19/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	223,478 (-285) (-0.13%)	$59,907,747.46
52	09/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	203,059 (398) (0.2%)	$57,410,871.07
53	09/19/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (0) (0%)	$55,632,187.27
54	09/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,432 (-248) (-0.33%)	$55,376,139.84
55	09/19/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	409,085 (-6,270) (-1.51%)	$53,471,500.35
56	09/19/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (0) (0%)	$47,071,098.51
57	09/19/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,236 (-544) (-0.32%)	$46,355,297.56
58	09/19/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	776,179 (-4,845) (-0.62%)	$45,639,325.20
59	09/19/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	333,831 (5,599) (1.71%)	$45,150,642.75
60	09/19/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,686,274 (-47,975) (-0.62%)	$44,734,114.68
61	09/19/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,082,566 (-19,240) (-0.62%)	$42,446,933.82
62	09/19/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (0) (0%)	$41,334,184.35
63	09/19/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	612,692 (-3,820) (-0.62%)	$37,827,604.08
64	09/19/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,548,127 (6,412) (0.25%)	$37,279,098.01
65	09/19/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,823,647 (-11,380) (-0.62%)	$35,834,663.55
66	09/19/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,974 (288) (0.14%)	$35,807,318.62
67	09/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,413,141 (-355,300) (-1.28%)	$35,088,820.48
68	09/19/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,755,611 (12,797) (0.73%)	$34,445,087.82
69	09/19/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (0) (0%)	$33,522,391.46
70	09/19/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (0) (0%)	$33,095,398.05
71	09/19/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,883 (-152) (-0.76%)	$32,691,188.23
72	09/19/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,583,939 (14,625) (0.26%)	$32,554,364.37
73	09/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,811,481 (-5,636) (-0.31%)	$32,226,246.99
74	09/19/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,296 (-1,280) (-0.76%)	$31,879,925.76
75	09/19/2025	CAREDX INC	CDNA	ARKG	14167L103	2,101,638 (-13,115) (-0.62%)	$31,041,193.26
76	09/19/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,085,530 (-69,195) (-0.62%)	$29,820,075.70
77	09/19/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (0) (0%)	$28,355,787.84
78	09/19/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (0) (0%)	$27,304,279.56
79	09/19/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (0) (0%)	$27,300,134.24
80	09/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	744,727 (2,778) (0.37%)	$26,385,677.61
81	09/19/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	979,878 (-3,948) (-0.4%)	$26,054,956.02
82	09/19/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,190 (-2,128) (-0.76%)	$25,031,536.20
83	09/19/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	481,760 (1,797) (0.37%)	$24,695,017.60
84	09/19/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,771,008 (-29,780) (-0.62%)	$24,427,560.96
85	09/19/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,225 (-1,056) (-0.76%)	$24,040,092.00
86	09/19/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,499,552 (-11,488) (-0.76%)	$23,977,836.48
87	09/19/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,977,391 (14,841) (0.37%)	$23,705,250.36
88	09/19/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,817 (134) (0.28%)	$23,460,454.71
89	09/19/2025	CAMECO CORP	CCJ	ARKQ	13321L108	279,403 (1,042) (0.37%)	$23,081,481.83
90	09/19/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,372,193 (-227,045) (-1.29%)	$22,583,850.90
91	09/19/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,128,601.44
92	09/19/2025	OKLO INC	OKLO	ARKQ	02156V109	206,280 (769) (0.37%)	$21,653,211.60
93	09/19/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,065,604 (-3,912) (-0.37%)	$21,003,054.84
94	09/19/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,428 (123) (0.28%)	$20,850,217.08
95	09/19/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (0) (0%)	$19,841,259.61
96	09/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,687 (90) (0.26%)	$19,515,946.81
97	09/19/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,021,177 (5,720) (0.28%)	$19,362,875.66
98	09/19/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (0) (0%)	$18,469,033.68
99	09/19/2025	PONY AI INC	PONY	ARKQ	732908108	1,043,469 (35,539) (3.53%)	$18,229,403.43
100	09/19/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	376,705 (-2,884) (-0.76%)	$16,548,650.65
101	09/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,058,235 (3,948) (0.37%)	$15,333,825.15
102	09/19/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,121 (-3,156) (-0.76%)	$15,166,052.80
103	09/19/2025	LY CORP	4689	ARKF	6084848	4,461,296 (-34,000) (-0.76%)	$15,160,446.26
104	09/19/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,271,152 (-9,740) (-0.76%)	$14,742,285.17
105	09/19/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,248 (112) (0.37%)	$14,124,606.08
106	09/19/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,028 (-1,156) (-0.76%)	$13,604,602.24
107	09/19/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,460,426 (-9,115) (-0.62%)	$13,100,021.22
108	09/19/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,891,166 (-11,805) (-0.62%)	$12,897,752.12
109	09/19/2025	AMGEN INC	AMGN	ARKG	031162100	45,777 (-285) (-0.62%)	$12,626,669.91
110	09/19/2025	INCYTE CORP	INCY	ARKG	45337C102	142,580 (-890) (-0.62%)	$12,261,880.00
111	09/19/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,091 (-1,308) (-0.76%)	$11,723,155.32
112	09/19/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,398,868 (-46,185) (-0.62%)	$11,320,268.04
113	09/19/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,961,280 (-37,210) (-0.62%)	$11,266,819.20
114	09/19/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,793 (96) (0.37%)	$11,241,363.19
115	09/19/2025	INTUIT INC	INTU	ARKF	461202103	16,422 (-124) (-0.75%)	$11,084,193.12
116	09/19/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,220 (-240) (-0.61%)	$10,945,517.60
117	09/19/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,052,822 (-12,810) (-0.62%)	$10,428,335.76
118	09/19/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,555 (-464) (-0.76%)	$10,362,777.15
119	09/19/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,980,084.14
120	09/19/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,952,250.61
121	09/19/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,832 (-155) (-0.62%)	$9,612,715.52
122	09/19/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,957,635 (56,930) (3%)	$9,240,037.20
123	09/19/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,542 (-1,236) (-0.76%)	$8,495,493.78
124	09/19/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	235,929 (-1,470) (-0.62%)	$7,887,106.47
125	09/19/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,686 (-70) (-0.6%)	$6,996,525.06
126	09/19/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,775,148.25
127	09/19/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,467,255.65
128	09/19/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,190,631.42
129	09/19/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,524,666.11
130	09/19/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,444,317.03
131	09/19/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,931,831 (-18,300) (-0.62%)	$4,133,881.71
132	09/19/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,628,892.80
133	09/19/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,294,137.16
134	09/19/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,521,552.88

Combined Holdings 09/19/2025

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	09/19/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,492,143 (-40,343) (-1.14%)	$1,455,699,809.55
2	09/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,278,587 (-28,668) (-1.24%)	$781,851,557.31
3	09/19/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,632,728 (-54,649) (-1.17%)	$704,684,256.08
4	09/19/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,090,503 (-139,240) (-1.93%)	$703,094,277.48
5	09/19/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,999,135 (-63,005) (-1.24%)	$677,582,757.90
6	09/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,759,310 (-36,184) (-0.95%)	$665,285,090.70
7	09/19/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,803,981 (-144,252) (-2.08%)	$592,422,625.67
8	09/19/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,919,152 (-133,670) (-1.48%)	$561,371,426.88
9	09/19/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,632,217 (-58,056) (-1.24%)	$560,081,357.47
10	09/19/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,046,338 (-29,195) (-0.95%)	$481,077,696.96
11	09/19/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,247,458 (-89,259) (-1.22%)	$434,557,581.68
12	09/19/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,928,197 (-34,191) (-1.15%)	$411,177,422.74
13	09/19/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,448,336 (-20,426) (-0.83%)	$290,911,283.52
14	09/19/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,371,929 (-11,772) (-0.35%)	$271,946,073.85
15	09/19/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,144,039 (-10,321) (-0.89%)	$264,536,137.97
16	09/19/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,555,198 (-293,917) (-1.02%)	$264,135,581.50
17	09/19/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,166,842 (-153,035) (-1.48%)	$255,187,734.20
18	09/19/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	277,182 (-2,739) (-0.98%)	$216,271,255.50
19	09/19/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,575,748 (-25,200) (-0.97%)	$199,285,622.76
20	09/19/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,086,055 (-9,455) (-0.86%)	$191,406,333.20
21	09/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	694,398 (-5,493) (-0.78%)	$186,543,078.72
22	09/19/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,136,281 (-169,367) (-1.5%)	$179,405,486.91
23	09/19/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,044,742 (-81,390) (-1.33%)	$168,950,538.90
24	09/19/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,515,798 (-30,894) (-1.21%)	$165,061,506.78
25	09/19/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,488,366 (-52,902) (-1.16%)	$162,927,685.80
26	09/19/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,181,971 (-36,225) (-1.13%)	$159,225,828.84
27	09/19/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$157,466,239.36
28	09/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,059,877 (-395,030) (-1.3%)	$148,195,193.61
29	09/19/2025	NATERA INC	NTRA	ARKG ARKK	632307104	821,469 (-11,070) (-1.33%)	$147,749,414.34
30	09/19/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,379,860 (-39,651) (-1.16%)	$146,347,938.00
31	09/19/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	299,092 (-2,835) (-0.94%)	$142,403,683.04
32	09/19/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,364,147 (-19,490) (-1.41%)	$140,548,065.41
33	09/19/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,589,906 (-148,365) (-1.38%)	$140,528,052.62
34	09/19/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,214,714 (-59,900) (-1.4%)	$140,054,946.22
35	09/19/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,894,883 (-62,001) (-1.25%)	$137,595,161.13
36	09/19/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,211,387 (-113,680) (-1.37%)	$134,913,088.41
37	09/19/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,004,311 (-11,890) (-1.17%)	$126,010,901.17
38	09/19/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	655,480 (-7,316) (-1.1%)	$114,073,184.40
39	09/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,919,402 (-41,302) (-0.69%)	$110,988,787.50
40	09/19/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,057,396 (-32,495) (-1.55%)	$110,255,851.64
41	09/19/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,265,423 (5,477) (0.24%)	$106,882,657.14
42	09/19/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	363,118 (4,464) (1.24%)	$102,918,534.74
43	09/19/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,181,511 (-28,140) (-1.27%)	$95,833,778.23
44	09/19/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,217,896 (-11,696) (-0.52%)	$91,998,326.08
45	09/19/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,938 (376) (0.12%)	$82,496,265.54
46	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	69,620,718 (-47,842,464) (-40.73%)	$69,620,717.71
47	09/19/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	848,077 (2,281) (0.27%)	$69,253,967.82
48	09/19/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,718 (-120) (-0.43%)	$68,640,023.66
49	09/19/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,635,599.22
50	09/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,975 (-248) (-0.19%)	$64,826,704.25
51	09/19/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	223,478 (-285) (-0.13%)	$59,907,747.46
52	09/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	203,059 (398) (0.2%)	$57,410,871.07
53	09/19/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (0) (0%)	$55,632,187.27
54	09/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,432 (-248) (-0.33%)	$55,376,139.84
55	09/19/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	409,085 (-6,270) (-1.51%)	$53,471,500.35
56	09/19/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (0) (0%)	$47,071,098.51
57	09/19/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,236 (-544) (-0.32%)	$46,355,297.56
58	09/19/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	776,179 (-4,845) (-0.62%)	$45,639,325.20
59	09/19/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	333,831 (5,599) (1.71%)	$45,150,642.75
60	09/19/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,686,274 (-47,975) (-0.62%)	$44,734,114.68
61	09/19/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,082,566 (-19,240) (-0.62%)	$42,446,933.82
62	09/19/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (0) (0%)	$41,334,184.35
63	09/19/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	612,692 (-3,820) (-0.62%)	$37,827,604.08
64	09/19/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,548,127 (6,412) (0.25%)	$37,279,098.01
65	09/19/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,823,647 (-11,380) (-0.62%)	$35,834,663.55
66	09/19/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,974 (288) (0.14%)	$35,807,318.62
67	09/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,413,141 (-355,300) (-1.28%)	$35,088,820.48
68	09/19/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,755,611 (12,797) (0.73%)	$34,445,087.82
69	09/19/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (0) (0%)	$33,522,391.46
70	09/19/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (0) (0%)	$33,095,398.05
71	09/19/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,883 (-152) (-0.76%)	$32,691,188.23
72	09/19/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,583,939 (14,625) (0.26%)	$32,554,364.37
73	09/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,811,481 (-5,636) (-0.31%)	$32,226,246.99
74	09/19/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,296 (-1,280) (-0.76%)	$31,879,925.76
75	09/19/2025	CAREDX INC	CDNA	ARKG	14167L103	2,101,638 (-13,115) (-0.62%)	$31,041,193.26
76	09/19/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,085,530 (-69,195) (-0.62%)	$29,820,075.70
77	09/19/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (0) (0%)	$28,355,787.84
78	09/19/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (0) (0%)	$27,304,279.56
79	09/19/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (0) (0%)	$27,300,134.24
80	09/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	744,727 (2,778) (0.37%)	$26,385,677.61
81	09/19/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	979,878 (-3,948) (-0.4%)	$26,054,956.02
82	09/19/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,190 (-2,128) (-0.76%)	$25,031,536.20
83	09/19/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	481,760 (1,797) (0.37%)	$24,695,017.60
84	09/19/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,771,008 (-29,780) (-0.62%)	$24,427,560.96
85	09/19/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,225 (-1,056) (-0.76%)	$24,040,092.00
86	09/19/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,499,552 (-11,488) (-0.76%)	$23,977,836.48
87	09/19/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,977,391 (14,841) (0.37%)	$23,705,250.36
88	09/19/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,817 (134) (0.28%)	$23,460,454.71
89	09/19/2025	CAMECO CORP	CCJ	ARKQ	13321L108	279,403 (1,042) (0.37%)	$23,081,481.83
90	09/19/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,372,193 (-227,045) (-1.29%)	$22,583,850.90
91	09/19/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,128,601.44
92	09/19/2025	OKLO INC	OKLO	ARKQ	02156V109	206,280 (769) (0.37%)	$21,653,211.60
93	09/19/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,065,604 (-3,912) (-0.37%)	$21,003,054.84
94	09/19/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,428 (123) (0.28%)	$20,850,217.08
95	09/19/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (0) (0%)	$19,841,259.61
96	09/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,687 (90) (0.26%)	$19,515,946.81
97	09/19/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,021,177 (5,720) (0.28%)	$19,362,875.66
98	09/19/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (0) (0%)	$18,469,033.68
99	09/19/2025	PONY AI INC	PONY	ARKQ	732908108	1,043,469 (35,539) (3.53%)	$18,229,403.43
100	09/19/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	376,705 (-2,884) (-0.76%)	$16,548,650.65
101	09/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,058,235 (3,948) (0.37%)	$15,333,825.15
102	09/19/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,121 (-3,156) (-0.76%)	$15,166,052.80
103	09/19/2025	LY CORP	4689	ARKF	6084848	4,461,296 (-34,000) (-0.76%)	$15,160,446.26
104	09/19/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,271,152 (-9,740) (-0.76%)	$14,742,285.17
105	09/19/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,248 (112) (0.37%)	$14,124,606.08
106	09/19/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,028 (-1,156) (-0.76%)	$13,604,602.24
107	09/19/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,460,426 (-9,115) (-0.62%)	$13,100,021.22
108	09/19/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,891,166 (-11,805) (-0.62%)	$12,897,752.12
109	09/19/2025	AMGEN INC	AMGN	ARKG	031162100	45,777 (-285) (-0.62%)	$12,626,669.91
110	09/19/2025	INCYTE CORP	INCY	ARKG	45337C102	142,580 (-890) (-0.62%)	$12,261,880.00
111	09/19/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,091 (-1,308) (-0.76%)	$11,723,155.32
112	09/19/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,398,868 (-46,185) (-0.62%)	$11,320,268.04
113	09/19/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,961,280 (-37,210) (-0.62%)	$11,266,819.20
114	09/19/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,793 (96) (0.37%)	$11,241,363.19
115	09/19/2025	INTUIT INC	INTU	ARKF	461202103	16,422 (-124) (-0.75%)	$11,084,193.12
116	09/19/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,220 (-240) (-0.61%)	$10,945,517.60
117	09/19/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,052,822 (-12,810) (-0.62%)	$10,428,335.76
118	09/19/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,555 (-464) (-0.76%)	$10,362,777.15
119	09/19/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,980,084.14
120	09/19/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,952,250.61
121	09/19/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,832 (-155) (-0.62%)	$9,612,715.52
122	09/19/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,957,635 (56,930) (3%)	$9,240,037.20
123	09/19/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,542 (-1,236) (-0.76%)	$8,495,493.78
124	09/19/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	235,929 (-1,470) (-0.62%)	$7,887,106.47
125	09/19/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,686 (-70) (-0.6%)	$6,996,525.06
126	09/19/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,775,148.25
127	09/19/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,467,255.65
128	09/19/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,190,631.42
129	09/19/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,524,666.11
130	09/19/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,444,317.03
131	09/19/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,931,831 (-18,300) (-0.62%)	$4,133,881.71
132	09/19/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,628,892.80
133	09/19/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,294,137.16
134	09/19/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,521,552.88

Top Holdings 09/19/2025

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	09/19/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,492,143 (-40,343) (-1.14%)	$1,455,699,809.55
2	09/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,278,587 (-28,668) (-1.24%)	$781,851,557.31
3	09/19/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,632,728 (-54,649) (-1.17%)	$704,684,256.08
4	09/19/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,090,503 (-139,240) (-1.93%)	$703,094,277.48
5	09/19/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,999,135 (-63,005) (-1.24%)	$677,582,757.90
6	09/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,759,310 (-36,184) (-0.95%)	$665,285,090.70
7	09/19/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,803,981 (-144,252) (-2.08%)	$592,422,625.67
8	09/19/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,919,152 (-133,670) (-1.48%)	$561,371,426.88
9	09/19/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,632,217 (-58,056) (-1.24%)	$560,081,357.47
10	09/19/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,046,338 (-29,195) (-0.95%)	$481,077,696.96
11	09/19/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,247,458 (-89,259) (-1.22%)	$434,557,581.68
12	09/19/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,928,197 (-34,191) (-1.15%)	$411,177,422.74
13	09/19/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,448,336 (-20,426) (-0.83%)	$290,911,283.52
14	09/19/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,371,929 (-11,772) (-0.35%)	$271,946,073.85
15	09/19/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,144,039 (-10,321) (-0.89%)	$264,536,137.97
16	09/19/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,555,198 (-293,917) (-1.02%)	$264,135,581.50
17	09/19/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,166,842 (-153,035) (-1.48%)	$255,187,734.20
18	09/19/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	277,182 (-2,739) (-0.98%)	$216,271,255.50
19	09/19/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,575,748 (-25,200) (-0.97%)	$199,285,622.76
20	09/19/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,086,055 (-9,455) (-0.86%)	$191,406,333.20
21	09/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	694,398 (-5,493) (-0.78%)	$186,543,078.72
22	09/19/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,136,281 (-169,367) (-1.5%)	$179,405,486.91
23	09/19/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,044,742 (-81,390) (-1.33%)	$168,950,538.90
24	09/19/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,515,798 (-30,894) (-1.21%)	$165,061,506.78
25	09/19/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,488,366 (-52,902) (-1.16%)	$162,927,685.80
26	09/19/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,181,971 (-36,225) (-1.13%)	$159,225,828.84
27	09/19/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$157,466,239.36
28	09/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,059,877 (-395,030) (-1.3%)	$148,195,193.61
29	09/19/2025	NATERA INC	NTRA	ARKG ARKK	632307104	821,469 (-11,070) (-1.33%)	$147,749,414.34
30	09/19/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,379,860 (-39,651) (-1.16%)	$146,347,938.00
31	09/19/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	299,092 (-2,835) (-0.94%)	$142,403,683.04
32	09/19/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,364,147 (-19,490) (-1.41%)	$140,548,065.41
33	09/19/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,589,906 (-148,365) (-1.38%)	$140,528,052.62
34	09/19/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,214,714 (-59,900) (-1.4%)	$140,054,946.22
35	09/19/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,894,883 (-62,001) (-1.25%)	$137,595,161.13
36	09/19/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,211,387 (-113,680) (-1.37%)	$134,913,088.41
37	09/19/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,004,311 (-11,890) (-1.17%)	$126,010,901.17
38	09/19/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	655,480 (-7,316) (-1.1%)	$114,073,184.40
39	09/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,919,402 (-41,302) (-0.69%)	$110,988,787.50
40	09/19/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,057,396 (-32,495) (-1.55%)	$110,255,851.64
41	09/19/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,265,423 (5,477) (0.24%)	$106,882,657.14
42	09/19/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	363,118 (4,464) (1.24%)	$102,918,534.74
43	09/19/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,181,511 (-28,140) (-1.27%)	$95,833,778.23
44	09/19/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,217,896 (-11,696) (-0.52%)	$91,998,326.08
45	09/19/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,938 (376) (0.12%)	$82,496,265.54
46	09/19/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	69,620,718 (-47,842,464) (-40.73%)	$69,620,717.71
47	09/19/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	848,077 (2,281) (0.27%)	$69,253,967.82
48	09/19/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,718 (-120) (-0.43%)	$68,640,023.66
49	09/19/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,635,599.22
50	09/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,975 (-248) (-0.19%)	$64,826,704.25
51	09/19/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	223,478 (-285) (-0.13%)	$59,907,747.46
52	09/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	203,059 (398) (0.2%)	$57,410,871.07
53	09/19/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (0) (0%)	$55,632,187.27
54	09/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,432 (-248) (-0.33%)	$55,376,139.84
55	09/19/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	409,085 (-6,270) (-1.51%)	$53,471,500.35
56	09/19/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (0) (0%)	$47,071,098.51
57	09/19/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,236 (-544) (-0.32%)	$46,355,297.56
58	09/19/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	776,179 (-4,845) (-0.62%)	$45,639,325.20
59	09/19/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	333,831 (5,599) (1.71%)	$45,150,642.75
60	09/19/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,686,274 (-47,975) (-0.62%)	$44,734,114.68
61	09/19/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,082,566 (-19,240) (-0.62%)	$42,446,933.82
62	09/19/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (0) (0%)	$41,334,184.35
63	09/19/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	612,692 (-3,820) (-0.62%)	$37,827,604.08
64	09/19/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,548,127 (6,412) (0.25%)	$37,279,098.01
65	09/19/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,823,647 (-11,380) (-0.62%)	$35,834,663.55
66	09/19/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,974 (288) (0.14%)	$35,807,318.62
67	09/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,413,141 (-355,300) (-1.28%)	$35,088,820.48
68	09/19/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,755,611 (12,797) (0.73%)	$34,445,087.82
69	09/19/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (0) (0%)	$33,522,391.46
70	09/19/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (0) (0%)	$33,095,398.05
71	09/19/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,883 (-152) (-0.76%)	$32,691,188.23
72	09/19/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,583,939 (14,625) (0.26%)	$32,554,364.37
73	09/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,811,481 (-5,636) (-0.31%)	$32,226,246.99
74	09/19/2025	SEA LTD-ADR	SE	ARKF	81141R100	167,296 (-1,280) (-0.76%)	$31,879,925.76
75	09/19/2025	CAREDX INC	CDNA	ARKG	14167L103	2,101,638 (-13,115) (-0.62%)	$31,041,193.26
76	09/19/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,085,530 (-69,195) (-0.62%)	$29,820,075.70
77	09/19/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (0) (0%)	$28,355,787.84
78	09/19/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (0) (0%)	$27,304,279.56
79	09/19/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (0) (0%)	$27,300,134.24
80	09/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	744,727 (2,778) (0.37%)	$26,385,677.61
81	09/19/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	979,878 (-3,948) (-0.4%)	$26,054,956.02
82	09/19/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	278,190 (-2,128) (-0.76%)	$25,031,536.20
83	09/19/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	481,760 (1,797) (0.37%)	$24,695,017.60
84	09/19/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,771,008 (-29,780) (-0.62%)	$24,427,560.96
85	09/19/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,225 (-1,056) (-0.76%)	$24,040,092.00
86	09/19/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,499,552 (-11,488) (-0.76%)	$23,977,836.48
87	09/19/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,977,391 (14,841) (0.37%)	$23,705,250.36
88	09/19/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,817 (134) (0.28%)	$23,460,454.71
89	09/19/2025	CAMECO CORP	CCJ	ARKQ	13321L108	279,403 (1,042) (0.37%)	$23,081,481.83
90	09/19/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,372,193 (-227,045) (-1.29%)	$22,583,850.90
91	09/19/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,128,601.44
92	09/19/2025	OKLO INC	OKLO	ARKQ	02156V109	206,280 (769) (0.37%)	$21,653,211.60
93	09/19/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,065,604 (-3,912) (-0.37%)	$21,003,054.84
94	09/19/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,428 (123) (0.28%)	$20,850,217.08
95	09/19/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (0) (0%)	$19,841,259.61
96	09/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,687 (90) (0.26%)	$19,515,946.81
97	09/19/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,021,177 (5,720) (0.28%)	$19,362,875.66
98	09/19/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (0) (0%)	$18,469,033.68
99	09/19/2025	PONY AI INC	PONY	ARKQ	732908108	1,043,469 (35,539) (3.53%)	$18,229,403.43
100	09/19/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	376,705 (-2,884) (-0.76%)	$16,548,650.65
101	09/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,058,235 (3,948) (0.37%)	$15,333,825.15
102	09/19/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	412,121 (-3,156) (-0.76%)	$15,166,052.80
103	09/19/2025	LY CORP	4689	ARKF	6084848	4,461,296 (-34,000) (-0.76%)	$15,160,446.26
104	09/19/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,271,152 (-9,740) (-0.76%)	$14,742,285.17
105	09/19/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,248 (112) (0.37%)	$14,124,606.08
106	09/19/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,028 (-1,156) (-0.76%)	$13,604,602.24
107	09/19/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,460,426 (-9,115) (-0.62%)	$13,100,021.22
108	09/19/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,891,166 (-11,805) (-0.62%)	$12,897,752.12
109	09/19/2025	AMGEN INC	AMGN	ARKG	031162100	45,777 (-285) (-0.62%)	$12,626,669.91
110	09/19/2025	INCYTE CORP	INCY	ARKG	45337C102	142,580 (-890) (-0.62%)	$12,261,880.00
111	09/19/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,091 (-1,308) (-0.76%)	$11,723,155.32
112	09/19/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,398,868 (-46,185) (-0.62%)	$11,320,268.04
113	09/19/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,961,280 (-37,210) (-0.62%)	$11,266,819.20
114	09/19/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,793 (96) (0.37%)	$11,241,363.19
115	09/19/2025	INTUIT INC	INTU	ARKF	461202103	16,422 (-124) (-0.75%)	$11,084,193.12
116	09/19/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,220 (-240) (-0.61%)	$10,945,517.60
117	09/19/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,052,822 (-12,810) (-0.62%)	$10,428,335.76
118	09/19/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,555 (-464) (-0.76%)	$10,362,777.15
119	09/19/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,980,084.14
120	09/19/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,952,250.61
121	09/19/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,832 (-155) (-0.62%)	$9,612,715.52
122	09/19/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,957,635 (56,930) (3%)	$9,240,037.20
123	09/19/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,542 (-1,236) (-0.76%)	$8,495,493.78
124	09/19/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	235,929 (-1,470) (-0.62%)	$7,887,106.47
125	09/19/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,686 (-70) (-0.6%)	$6,996,525.06
126	09/19/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,775,148.25
127	09/19/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,467,255.65
128	09/19/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,190,631.42
129	09/19/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,524,666.11
130	09/19/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,444,317.03
131	09/19/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,931,831 (-18,300) (-0.62%)	$4,133,881.71
132	09/19/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,628,892.80
133	09/19/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,294,137.16
134	09/19/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,521,552.88

ARKK 09/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/18/2025	TESLA INC	TSLA	88160R101	12.60%	2,501,529 (-59,900) (-2.34%)	$1,065,301,139.94
2	09/18/2025	ROKU INC	ROKU	77543R102	6.13%	5,273,523 (-131,450) (-2.43%)	$518,598,251.82
3	09/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.99%	1,579,113 (-37,800) (-2.34%)	$506,200,463.28
4	09/18/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.67%	3,539,083 (-84,750) (-2.34%)	$479,121,056.54
5	09/18/2025	TEMPUS AI INC	TEM	88023B103	5.61%	5,489,652 (-140,550) (-2.5%)	$474,580,415.40
6	09/18/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.13%	7,336,102 (172,324) (2.41%)	$433,343,545.14
7	09/18/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.93%	2,820,294 (-67,550) (-2.34%)	$417,036,873.78
8	09/18/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.46%	3,181,646 (-76,200) (-2.34%)	$377,470,481.44
9	09/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.20%	2,110,789 (-50,550) (-2.34%)	$355,309,112.37
10	09/18/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.34%	4,945,500 (-118,450) (-2.34%)	$282,239,685.00
11	09/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.27%	1,738,247 (-41,600) (-2.34%)	$276,659,392.52
12	09/18/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.88%	1,857,113 (-44,450) (-2.34%)	$243,356,087.52
13	09/18/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.24%	8,426,747 (301,027) (3.7%)	$189,180,470.15
14	09/18/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.04%	19,139,475 (-458,500) (-2.34%)	$172,255,275.00
15	09/18/2025	TERADYNE INC	TER	880770102	1.91%	1,409,569 (-33,750) (-2.34%)	$161,141,928.08
16	09/18/2025	AMAZON.COM INC	AMZN	023135106	1.67%	608,316 (-14,550) (-2.34%)	$140,898,151.92
17	09/18/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.33%	144,553 (-3,450) (-2.33%)	$112,131,930.40
18	09/18/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.31%	4,109,159 (-98,400) (-2.34%)	$110,824,018.23
19	09/18/2025	GITLAB INC-CL A	GTLB	37637K108	1.29%	2,161,888 (-51,750) (-2.34%)	$109,024,011.84
20	09/18/2025	PAGERDUTY INC	PD	69553P100	1.28%	6,780,280 (-162,400) (-2.34%)	$107,942,057.60
21	09/18/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.26%	8,612,492 (6,241) (0.07%)	$106,881,025.72
22	09/18/2025	ILLUMINA INC	ILMN	452327109	1.23%	1,034,170 (-24,750) (-2.34%)	$104,316,727.90
23	09/18/2025	VERACYTE INC	VCYT	92337F107	1.19%	3,160,332 (-75,700) (-2.34%)	$100,593,367.56
24	09/18/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.19%	2,751,312 (-65,900) (-2.34%)	$100,395,374.88
25	09/18/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.18%	7,736,577 (-185,350) (-2.34%)	$99,492,380.22
26	09/18/2025	NATERA INC	NTRA	632307104	1.16%	559,370 (-13,400) (-2.34%)	$98,130,279.10
27	09/18/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.15%	1,849,894 (-44,300) (-2.34%)	$96,897,447.72
28	09/18/2025	NVIDIA CORP	NVDA	67066G104	1.13%	561,616 (-13,450) (-2.34%)	$95,637,588.64
29	09/18/2025	BLOCK INC	XYZ	852234103	1.11%	1,244,779 (-29,800) (-2.34%)	$94,242,218.09
30	09/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	357,579 (-8,550) (-2.34%)	$93,968,185.41
31	09/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.09%	19,505,647 (-467,300) (-2.34%)	$91,871,597.37
32	09/18/2025	BULLISH	BLSH	G16910120	1.09%	1,690,795 (-11,987) (-0.7%)	$91,894,708.25
33	09/18/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.05%	2,082,065 (-49,850) (-2.34%)	$88,779,251.60
34	09/18/2025	DEERE & CO	DE	244199105	1.05%	188,978 (-4,500) (-2.33%)	$88,653,359.36
35	09/18/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.98%	1,089,675 (-26,100) (-2.34%)	$82,531,984.50
36	09/18/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.94%	470,526 (-11,250) (-2.34%)	$79,227,167.88
37	09/18/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.93%	639,316 (-15,300) (-2.34%)	$78,763,731.20
38	09/18/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.90%	1,679,146 (-40,200) (-2.34%)	$76,182,854.02
39	09/18/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	2,653,102 (-63,550) (-2.34%)	$72,005,188.28
40	09/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.63%	2,908,015 (-69,650) (-2.34%)	$53,478,395.85
41	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.57%	48,051,798 (4,050,141) (9.2%)	$48,051,797.56
42	09/18/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.53%	351,722 (-8,400) (-2.33%)	$44,992,278.24
43	09/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	17,322,325 (-415,000) (-2.34%)	$21,306,459.75
44	09/18/2025	CERUS CORP	CERS	157085101	0.16%	11,155,809 (-267,250) (-2.34%)	$13,721,645.07

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

ARKQ 09/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/18/2025	TESLA INC	TSLA	88160R101	13.02%	423,739 (0) (0%)	$180,453,490.54
2	09/18/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.48%	1,735,055 (-92,457) (-5.06%)	$131,413,065.70
3	09/18/2025	TERADYNE INC	TER	880770102	7.05%	854,362 (0) (0%)	$97,670,663.84
4	09/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.26%	515,165 (0) (0%)	$86,717,724.45
5	09/18/2025	ROCKET LAB	RKLB UQ	773121108	5.08%	1,462,603 (0) (0%)	$70,321,952.24
6	09/18/2025	AEROVIRONMENT INC	AVAV	008073108	4.74%	241,459 (5,845) (2.48%)	$65,693,750.13
7	09/18/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.69%	7,217,829 (0) (0%)	$64,960,461.00
8	09/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.66%	318,621 (0) (0%)	$50,711,718.36
9	09/18/2025	TRIMBLE INC	TRMB	896239100	3.50%	609,216 (0) (0%)	$48,517,962.24
10	09/18/2025	AMAZON.COM INC	AMZN	023135106	2.97%	177,467 (0) (0%)	$41,104,906.54
11	09/18/2025	DEERE & CO	DE	244199105	2.85%	84,238 (0) (0%)	$39,517,730.56
12	09/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.64%	1,990,067 (0) (0%)	$36,597,332.13
13	09/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.49%	131,382 (0) (0%)	$34,525,875.78
14	09/18/2025	NVIDIA CORP	NVDA	67066G104	2.40%	195,565 (0) (0%)	$33,302,763.85
15	09/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.17%	106,497 (4,854) (4.78%)	$30,017,244.42
16	09/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.91%	741,949 (0) (0%)	$26,405,964.91
17	09/18/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.82%	149,401 (0) (0%)	$25,156,140.38
18	09/18/2025	ALPHABET INC-CL C	GOOG	02079K107	1.81%	100,432 (0) (0%)	$25,092,935.20
19	09/18/2025	JOBY AVIATION INC	JOBY	G65163100	1.75%	1,712,053 (0) (0%)	$24,242,670.48
20	09/18/2025	SYMBOTIC INC	SYM UQ	87151X101	1.70%	479,963 (0) (0%)	$23,604,580.34
21	09/18/2025	AURORA INNOVATION INC	AUR	051774107	1.68%	3,962,550 (0) (0%)	$23,339,419.50
22	09/18/2025	CAMECO CORP	CCJ	13321L108	1.64%	278,361 (0) (0%)	$22,772,713.41
23	09/18/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.51%	151,361 (5,164) (3.53%)	$20,862,086.63
24	09/18/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.47%	3,905,053 (0) (0%)	$20,306,275.60
25	09/18/2025	OKLO INC	OKLO	02156V109	1.41%	205,511 (0) (0%)	$19,583,143.19
26	09/18/2025	PONY AI INC	PONY	732908108	1.27%	1,007,930 (88,335) (9.61%)	$17,608,537.10
27	09/18/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.24%	35,870 (0) (0%)	$17,214,909.75
28	09/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.10%	1,054,287 (0) (0%)	$15,234,447.15
29	09/18/2025	SYNOPSYS INC	SNPS	871607107	1.02%	33,102 (0) (0%)	$14,081,590.80
30	09/18/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.02%	1,527,501 (0) (0%)	$14,175,209.28
31	09/18/2025	CATERPILLAR INC	CAT	149123101	0.98%	30,136 (0) (0%)	$13,581,089.76
32	09/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.96%	24,139 (0) (0%)	$13,297,450.93
33	09/18/2025	DOORDASH INC – A	DASH	25809K105	0.93%	49,948 (0) (0%)	$12,949,019.00
34	09/18/2025	QUALCOMM INC	QCOM	747525103	0.92%	76,976 (0) (0%)	$12,721,053.76
35	09/18/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.80%	25,697 (0) (0%)	$11,143,761.02
36	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	594,844 (0) (0%)	$594,843.97

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

ARKW 09/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/18/2025	TESLA INC	TSLA	88160R101	9.73%	607,218 (0) (0%)	$258,589,857.48
2	09/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.83%	4,033,459 (0) (0%)	$155,046,163.96
3	09/18/2025	ROKU INC	ROKU	77543R102	5.60%	1,514,520 (0) (0%)	$148,937,896.80
4	09/18/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.29%	1,038,662 (0) (0%)	$140,614,061.56
5	09/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.27%	437,297 (0) (0%)	$140,179,926.32
6	09/18/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.00%	898,357 (0) (0%)	$132,840,049.59
7	09/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.58%	764,610 (0) (0%)	$121,695,327.60
8	09/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.26%	672,503 (0) (0%)	$113,202,429.99
9	09/18/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.96%	888,270 (33,783) (3.95%)	$105,384,352.80
10	09/18/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.45%	700,773 (0) (0%)	$91,829,293.92
11	09/18/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.34%	1,556,944 (0) (0%)	$88,854,794.08
12	09/18/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.70%	92,546 (0) (0%)	$71,789,320.39
13	09/18/2025	BLOCK INC	XYZ	852234103	2.24%	785,290 (0) (0%)	$59,454,305.90
14	09/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.09%	210,930 (0) (0%)	$55,430,294.70
15	09/18/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.08%	458,293 (0) (0%)	$55,389,291.98
16	09/18/2025	GITLAB INC-CL A	GTLB	37637K108	2.00%	1,056,308 (0) (0%)	$53,269,612.44
17	09/18/2025	ALPHABET INC-CL C	GOOG	02079K107	1.81%	192,615 (0) (0%)	$48,124,857.75
18	09/18/2025	AMAZON.COM INC	AMZN	023135106	1.72%	197,282 (0) (0%)	$45,694,456.84
19	09/18/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.69%	210,543 (0) (0%)	$45,030,936.84
20	09/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.61%	96,258 (0) (0%)	$42,882,939.00
21	09/18/2025	UNITY SOFTWARE INC	U	91332U101	1.56%	909,443 (0) (0%)	$41,443,317.51
22	09/18/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.23%	2,664,737 (0) (0%)	$32,722,970.36
23	09/18/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.23%	899,266 (0) (0%)	$32,814,216.34
24	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.20%	31,874,124 (-28,868,907) (-47.53%)	$31,874,123.53
25	09/18/2025	FIGMA INC-CL A		316841105	1.17%	566,605 (0) (0%)	$31,038,621.90
26	09/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.14%	42,692 (0) (0%)	$30,191,355.48
27	09/18/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.14%	712,007 (0) (0%)	$30,359,978.48
28	09/18/2025	NVIDIA CORP	NVDA	67066G104	1.13%	175,792 (0) (0%)	$29,935,619.68
29	09/18/2025	DOORDASH INC – A	DASH	25809K105	1.09%	111,364 (0) (0%)	$28,871,117.00
30	09/18/2025	MERCADOLIBRE INC	MELI	58733R102	1.09%	11,892 (0) (0%)	$29,091,637.44
31	09/18/2025	BULLISH	BLSH	G16910120	1.07%	521,326 (8,515) (1.66%)	$28,334,068.10
32	09/18/2025	TOAST INC-CLASS A	TOST	888787108	1.06%	691,422 (0) (0%)	$28,106,304.30
33	09/18/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.05%	207,264 (0) (0%)	$27,821,046.72
34	09/18/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.03%	221,694 (0) (0%)	$27,312,700.80
35	09/18/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.01%	313,626 (0) (0%)	$26,905,974.54
36	09/18/2025	REDDIT INC-CL A	RDDT	75734B100	1.00%	99,819 (0) (0%)	$26,598,768.93
37	09/18/2025	RUBRIK INC-A	RBRK	781154109	0.97%	349,912 (0) (0%)	$25,854,997.68
38	09/18/2025	PAGERDUTY INC	PD	69553P100	0.93%	1,544,787 (0) (0%)	$24,593,009.04
39	09/18/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.92%	176,871 (0) (0%)	$24,378,129.93
40	09/18/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.91%	530,505 (0) (0%)	$24,069,011.85
41	09/18/2025	QUALCOMM INC	QCOM	747525103	0.84%	135,710 (0) (0%)	$22,427,434.60
42	09/18/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.73%	8,740,643 (0) (0%)	$19,316,821.03
43	09/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.72%	1,075,944 (0) (0%)	$19,011,930.48
44	09/18/2025	SALESFORCE INC	CRM	79466L302	0.69%	75,606 (0) (0%)	$18,312,529.26
45	09/18/2025	IBOTTA INC-CL A	IBTA	451051106	0.47%	464,600 (0) (0%)	$12,423,404.00
46	09/18/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.39%	554,671 (0) (0%)	$10,433,361.51

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

ARKG 09/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/18/2025	TEMPUS AI INC	TEM	88023B103	11.92%	1,458,581 (-10,854) (-0.74%)	$126,094,327.45
2	09/18/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.58%	1,716,720 (-12,774) (-0.74%)	$101,406,650.40
3	09/18/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.14%	2,016,973 (-15,012) (-0.74%)	$54,397,761.81
4	09/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.87%	10,949,260 (-81,504) (-0.74%)	$51,571,014.60
5	09/18/2025	NATERA INC	NTRA	632307104	4.53%	273,169 (-2,028) (-0.74%)	$47,922,037.67
6	09/18/2025	GUARDANT HEALTH INC	GH	40131M109	4.22%	781,024 (-5,814) (-0.74%)	$44,666,762.56
7	09/18/2025	PERSONALIS INC	PSNL	71535D106	4.19%	7,734,249 (-57,570) (-0.74%)	$44,317,246.77
8	09/18/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.02%	1,893,130 (-14,088) (-0.74%)	$42,500,768.50
9	09/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.76%	3,101,806 (-23,088) (-0.74%)	$39,765,152.92
10	09/18/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.65%	3,001,694 (-22,344) (-0.74%)	$38,601,784.84
11	09/18/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.56%	616,512 (-4,584) (-0.74%)	$37,712,039.04
12	09/18/2025	VERACYTE INC	VCYT	92337F107	3.35%	1,114,282 (-8,292) (-0.74%)	$35,467,596.06
13	09/18/2025	ILLUMINA INC	ILMN	452327109	3.33%	349,467 (-2,598) (-0.74%)	$35,250,736.29
14	09/18/2025	SCHRODINGER INC	SDGR	80810D103	3.30%	1,835,027 (-13,656) (-0.74%)	$34,920,563.81
15	09/18/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.16%	2,693,156 (-20,046) (-0.74%)	$33,422,065.96
16	09/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.97%	1,742,814 (9,950) (0.57%)	$31,457,792.70
17	09/18/2025	CAREDX INC	CDNA	14167L103	2.86%	2,114,753 (-15,738) (-0.74%)	$30,240,967.90
18	09/18/2025	ABSCI CORP	ABSI	00091E109	2.69%	11,154,725 (-83,034) (-0.74%)	$28,444,548.75
19	09/18/2025	PRIME MEDICINE INC	PRME	74168J101	2.11%	4,800,788 (-35,736) (-0.74%)	$22,323,664.20
20	09/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.21%	10,446,116 (-77,760) (-0.74%)	$12,848,722.68
21	09/18/2025	AMGEN INC	AMGN	031162100	1.20%	46,062 (-342) (-0.74%)	$12,653,692.02
22	09/18/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.19%	1,469,541 (-10,938) (-0.74%)	$12,593,966.37
23	09/18/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.19%	239,997 (-1,782) (-0.74%)	$12,571,042.86
24	09/18/2025	908 DEVICES INC	MASS	65443P102	1.17%	1,902,971 (-14,166) (-0.74%)	$12,426,400.63
25	09/18/2025	INCYTE CORP	INCY	45337C102	1.15%	143,470 (-1,068) (-0.74%)	$12,166,256.00
26	09/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.02%	39,460 (-288) (-0.72%)	$10,834,926.80
27	09/18/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.98%	2,065,632 (-15,372) (-0.74%)	$10,410,785.28
28	09/18/2025	BUTTERFLY NETWORK INC	BFLY	124155102	0.92%	5,998,490 (-44,652) (-0.74%)	$9,777,538.70
29	09/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.91%	24,987 (-186) (-0.74%)	$9,673,717.05
30	09/18/2025	QUANTUM-SI INC	QSI	74765K105	0.89%	7,445,053 (-55,422) (-0.74%)	$9,380,766.78
31	09/18/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.83%	1,900,705 (387,756) (25.63%)	$8,762,250.05
32	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.83%	8,754,777 (5,469,663) (166.5%)	$8,754,777.43
33	09/18/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.77%	63,633 (-468) (-0.73%)	$8,139,933.36
34	09/18/2025	CERUS CORP	CERS	157085101	0.75%	6,443,429 (-47,964) (-0.74%)	$7,925,417.67
35	09/18/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.75%	237,399 (-1,764) (-0.74%)	$7,959,988.47
36	09/18/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.65%	11,756 (-84) (-0.71%)	$6,883,138.00
37	09/18/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	2,950,131 (-21,960) (-0.74%)	$3,982,676.85

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

ARKF 09/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/18/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.77%	968,726 (-68,117) (-6.57%)	$143,245,513.62
2	09/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.36%	290,845 (-20,424) (-6.56%)	$93,233,273.20
3	09/18/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.02%	620,357 (-43,623) (-6.57%)	$73,599,154.48
4	09/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.48%	1,707,060 (0) (0%)	$65,611,363.22
5	09/18/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.47%	484,395 (-34,040) (-6.57%)	$65,577,395.10
6	09/18/2025	TOAST INC-CLASS A	TOST	888787108	4.27%	1,538,170 (-108,188) (-6.57%)	$62,526,610.50
7	09/18/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.27%	2,303,782 (-162,023) (-6.57%)	$62,524,643.48
8	09/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.12%	358,941 (-25,234) (-6.57%)	$60,420,538.53
9	09/18/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.62%	404,502 (-28,453) (-6.57%)	$53,005,942.08
10	09/18/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.25%	834,273 (-58,682) (-6.57%)	$47,611,960.11
11	09/18/2025	ROKU INC	ROKU	77543R102	2.96%	441,700 (-31,043) (-6.57%)	$43,436,778.00
12	09/18/2025	BLOCK INC	XYZ	852234103	2.95%	570,879 (-40,145) (-6.57%)	$43,221,249.09
13	09/18/2025	MERCADOLIBRE INC	MELI	58733R102	2.66%	15,946 (-1,110) (-6.51%)	$39,009,018.72
14	09/18/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.27%	42,822 (-2,997) (-6.54%)	$33,217,667.73
15	09/18/2025	ADYEN NV	ADYEN	BZ1HM42	2.23%	20,035 (-1,406) (-6.56%)	$32,620,184.69
16	09/18/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.22%	890,690 (-62,641) (-6.57%)	$32,501,278.10
17	09/18/2025	SEA LTD-ADR	SE	81141R100	2.15%	168,576 (-11,840) (-6.56%)	$31,505,168.64
18	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.88%	27,504,563 (-23,589,809) (-46.17%)	$27,504,562.91
19	09/18/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.82%	625,439 (-43,993) (-6.57%)	$26,668,718.96
20	09/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.81%	166,861 (-11,729) (-6.57%)	$26,557,596.76
21	09/18/2025	ZILLOW GROUP INC – C	Z	98954M200	1.73%	280,318 (-19,684) (-6.56%)	$25,318,321.76
22	09/18/2025	AMAZON.COM INC	AMZN	023135106	1.67%	105,548 (-7,400) (-6.55%)	$24,447,027.76
23	09/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.66%	139,281 (-9,768) (-6.55%)	$24,367,210.95
24	09/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.65%	1,511,040 (-106,264) (-6.57%)	$24,116,198.40
25	09/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.59%	32,988 (-2,294) (-6.5%)	$23,328,783.72
26	09/18/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.52%	491,856 (0) (0%)	$22,310,588.16
27	09/18/2025	REDDIT INC-CL A	RDDT	75734B100	1.31%	71,961 (-5,032) (-6.54%)	$19,175,447.67
28	09/18/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.30%	155,191 (-10,915) (-6.57%)	$19,119,531.20
29	09/18/2025	BULLISH	BLSH	G16910120	1.24%	334,571 (-23,532) (-6.57%)	$18,183,933.85
30	09/18/2025	NVIDIA CORP	NVDA	67066G104	1.18%	101,647 (-7,141) (-6.56%)	$17,309,467.63
31	09/18/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.11%	379,589 (-26,677) (-6.57%)	$16,291,959.88
32	09/18/2025	DOORDASH INC – A	DASH	25809K105	1.10%	62,451 (-4,366) (-6.53%)	$16,190,421.75
33	09/18/2025	LY CORP	4689	6084848	1.05%	4,495,296 (-314,500) (-6.54%)	$15,341,575.59
34	09/18/2025	DISCOVERY LTD	DSY	6177878	1.01%	1,280,892 (-90,095) (-6.57%)	$14,812,633.29
35	09/18/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.01%	415,277 (-29,193) (-6.57%)	$14,833,694.44
36	09/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.00%	32,965 (-2,294) (-6.51%)	$14,685,907.50
37	09/18/2025	IBOTTA INC-CL A	IBTA	451051106	0.95%	519,226 (-36,519) (-6.57%)	$13,884,103.24
38	09/18/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.93%	152,184 (-10,693) (-6.57%)	$13,565,681.76
39	09/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.89%	741,173 (-52,133) (-6.57%)	$13,096,526.91
40	09/18/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.81%	172,399 (-12,099) (-6.56%)	$11,830,019.38
41	09/18/2025	INTUIT INC	INTU	461202103	0.75%	16,546 (-1,147) (-6.48%)	$10,964,703.28
42	09/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.72%	61,019 (-4,292) (-6.57%)	$10,510,522.75
43	09/18/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.66%	514,845 (-36,186) (-6.57%)	$9,684,234.45
44	09/18/2025	BILL HOLDINGS INC	BILL	090043100	0.58%	162,778 (-11,433) (-6.56%)	$8,454,689.32

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