2025 – Page 89 – ARK Invest Daily Trades Tracker

ARKX 09/18/2025

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	09/18/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.26%	558,971 (-38,720) (-6.48%)	$42,336,463.54
2	09/18/2025	ROCKET LAB	RKLB UQ	773121108	9.29%	797,343 (0) (0%)	$38,336,251.44
3	09/18/2025	AEROVIRONMENT INC	AVAV	008073108	7.72%	117,195 (4,663) (4.14%)	$31,885,243.65
4	09/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.57%	96,164 (4,355) (4.74%)	$27,104,785.04
5	09/18/2025	TERADYNE INC	TER	880770102	5.67%	204,831 (0) (0%)	$23,416,279.92
6	09/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.63%	138,096 (0) (0%)	$23,245,699.68
7	09/18/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.43%	2,491,811 (0) (0%)	$22,426,299.00
8	09/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.73%	1,062,622 (0) (0%)	$19,541,618.58
9	09/18/2025	TRIMBLE INC	TRMB	896239100	4.56%	236,580 (0) (0%)	$18,841,231.20
10	09/18/2025	AMAZON.COM INC	AMZN	023135106	3.69%	65,747 (0) (0%)	$15,228,320.14
11	09/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.36%	87,194 (0) (0%)	$13,877,797.04
12	09/18/2025	DEERE & CO	DE	244199105	3.26%	28,711 (0) (0%)	$13,468,904.32
13	09/18/2025	JOBY AVIATION INC	JOBY	G65163100	2.85%	829,662 (0) (0%)	$11,748,013.92
14	09/18/2025	NVIDIA CORP	NVDA	67066G104	2.51%	60,890 (0) (0%)	$10,368,958.10
15	09/18/2025	KOMATSU LTD	6301	6496584	2.45%	285,375 (0) (0%)	$10,130,034.91
16	09/18/2025	THALES SA	HO	4162791	2.43%	33,500 (0) (0%)	$10,033,284.46
17	09/18/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	2.10%	1,664,261 (0) (0%)	$8,654,157.20
18	09/18/2025	ALPHABET INC-CL C	GOOG	02079K107	2.03%	33,515 (0) (0%)	$8,373,722.75
19	09/18/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.75%	42,869 (0) (0%)	$7,218,282.22
20	09/18/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.62%	28,557 (0) (0%)	$6,687,478.26
21	09/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.40%	10,458 (0) (0%)	$5,760,998.46
22	09/18/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.37%	11,813 (0) (0%)	$5,669,354.03
23	09/18/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.29%	163,761 (0) (0%)	$5,328,709.44
24	09/18/2025	HEICO CORP	HEI	422806109	1.24%	16,133 (0) (0%)	$5,113,354.35
25	09/18/2025	JD LOGISTICS INC	2618	BNMBPD9	1.11%	2,563,225 (0) (0%)	$4,598,614.74
26	09/18/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.10%	487,956 (0) (0%)	$4,528,231.68
27	09/18/2025	AIRBUS SE	AIR	4012250	1.08%	19,673 (0) (0%)	$4,459,188.52
28	09/18/2025	SYNOPSYS INC	SNPS	871607107	1.05%	10,203 (0) (0%)	$4,340,356.20
29	09/18/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.89%	17,264 (0) (0%)	$3,654,443.52
30	09/18/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.78%	142,696 (0) (0%)	$3,231,921.70
31	09/18/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.61%	5,324 (0) (0%)	$2,518,890.88
32	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	683,076 (0) (0%)	$683,076.11

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

PRNT 09/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/18/2025	XOMETRY INC-A	XMTR	98423F109	5.94%	84,413 (-2,650) (-3.04%)	$4,360,775.58
2	09/18/2025	AMETEK INC	AME	031100100	5.82%	22,963 (-720) (-3.04%)	$4,276,858.75
3	09/18/2025	3D SYSTEMS CORP	DDD	88554D205	5.12%	1,680,520 (-52,776) (-3.04%)	$3,764,364.80
4	09/18/2025	NIKON CORP	7731	6642321	5.03%	311,750 (-9,600) (-2.99%)	$3,693,005.79
5	09/18/2025	PTC INC	PTC	69370C100	4.94%	17,790 (-558) (-3.04%)	$3,628,804.20
6	09/18/2025	PROTO LABS INC	PRLB	743713109	4.82%	71,797 (-2,254) (-3.04%)	$3,544,617.89
7	09/18/2025	AUTODESK INC	ADSK	052769106	4.79%	11,025 (-346) (-3.04%)	$3,520,062.00
8	09/18/2025	SIEMENS AG-REG	SIE	5727973	4.64%	12,796 (-400) (-3.03%)	$3,408,020.20
9	09/18/2025	HP INC	HPQ	40434L105	4.48%	117,932 (-3,702) (-3.04%)	$3,290,302.80
10	09/18/2025	RENISHAW PLC	RSW	0732358	4.33%	72,958 (-2,290) (-3.04%)	$3,178,791.90
11	09/18/2025	TITOMIC LTD	TTT	BYZ03N6	4.23%	16,960,950 (-532,664) (-3.04%)	$3,105,697.84
12	09/18/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.18%	94,317 (-2,960) (-3.04%)	$3,069,032.85
13	09/18/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.14%	226,543 (-7,114) (-3.04%)	$3,042,472.49
14	09/18/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.90%	1,935,939 (-60,798) (-3.04%)	$2,865,189.72
15	09/18/2025	STRATASYS LTD	SSYS	M85548101	3.66%	273,209 (-8,580) (-3.04%)	$2,688,376.56
16	09/18/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.56%	505,829 (-15,884) (-3.04%)	$2,615,135.93
17	09/18/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.48%	22,180 (-696) (-3.04%)	$2,556,796.65
18	09/18/2025	BICO GROUP AB	BICO	BKMFJ94	2.48%	781,416 (-24,540) (-3.04%)	$1,820,464.78
19	09/18/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.74%	107,761 (-3,384) (-3.04%)	$1,275,556.12
20	09/18/2025	GENERAL ELECTRIC	GE	369604301	1.73%	4,393 (-136) (-3%)	$1,271,773.50
21	09/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.67%	4,356 (-136) (-3.03%)	$1,227,782.16
22	09/18/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.64%	5,148 (-160) (-3.01%)	$1,206,073.44
23	09/18/2025	MOOG INC-CLASS A	MOG/A	615394202	1.60%	6,009 (-188) (-3.03%)	$1,176,442.02
24	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.58%	1,157,630 (0) (0%)	$1,157,629.92
25	09/18/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.52%	30,428 (-954) (-3.04%)	$1,119,274.34
26	09/18/2025	KAISER ALUMINUM CORP	KALU	483007704	1.35%	12,913 (-404) (-3.03%)	$992,751.44
27	09/18/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.33%	11,613 (-364) (-3.04%)	$977,582.34
28	09/18/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.13%	230,690 (-7,244) (-3.04%)	$833,766.41
29	09/18/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.09%	6,208 (-194) (-3.03%)	$803,563.52
30	09/18/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	7,931 (-248) (-3.03%)	$84,529.77
31	09/18/2025	MATERION CORP	MTRN	576690101	0.11%	694 (-20) (-2.8%)	$81,420.08
32	09/18/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,442 (-76) (-3.02%)	$83,734.95
33	09/18/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	874 (-26) (-2.89%)	$74,839.88
34	09/18/2025	3M CO	MMM	88579Y101	0.10%	456 (-14) (-2.98%)	$70,752.96
35	09/18/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,186 (-200) (-1.76%)	$73,912.94
36	09/18/2025	HEXCEL CORP	HXL	428291108	0.10%	1,130 (-34) (-2.92%)	$70,127.80
37	09/18/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,119 (-66) (-3.02%)	$76,050.91
38	09/18/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,782 (-86) (-3%)	$75,504.48
39	09/18/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	921 (-28) (-2.95%)	$70,714.38
40	09/18/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.10%	63,252 (-1,986) (-3.04%)	$70,299.17
41	09/18/2025	EASTMAN KODAK CO	KODK	277461406	0.09%	10,310 (-322) (-3.03%)	$62,478.60
42	09/18/2025	JABIL INC	JBL	466313103	0.09%	311 (-8) (-2.51%)	$66,442.04
43	09/18/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	932 (-28) (-2.92%)	$64,191.12
44	09/18/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.08%	852 (-26) (-2.96%)	$56,223.48
45	09/18/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.08%	3,065 (-96) (-3.04%)	$57,658.56
46	09/18/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,753 (-86) (-3.03%)	$56,794.39
47	09/18/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	241 (-6) (-2.43%)	$58,765.44
48	09/18/2025	ATI INC	ATI	01741R102	0.08%	742 (-22) (-2.88%)	$58,202.48
49	09/18/2025	SGL CARBON SE	SGL	4818351	0.08%	14,714 (-462) (-3.04%)	$58,456.55

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

IZRL 09/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/18/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.75%	236,312 (-5,748) (-2.37%)	$3,195,258.26
2	09/18/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.40%	66,533 (-1,616) (-2.37%)	$2,791,059.35
3	09/18/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.39%	64,757 (-1,572) (-2.37%)	$2,785,198.57
4	09/18/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.36%	246,235 (-5,992) (-2.38%)	$2,743,057.90
5	09/18/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.31%	39,638 (-964) (-2.37%)	$2,687,456.40
6	09/18/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.09%	5,062 (-120) (-2.32%)	$2,430,519.30
7	09/18/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.08%	62,805 (-1,528) (-2.38%)	$2,426,847.11
8	09/18/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	2.00%	388,227 (-9,444) (-2.37%)	$2,331,498.43
9	09/18/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.98%	133,518 (-3,248) (-2.37%)	$2,304,520.68
10	09/18/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.97%	126,720 (-3,080) (-2.37%)	$2,293,632.00
11	09/18/2025	JFROG LTD	FROG	M6191J100	1.95%	47,390 (-1,152) (-2.37%)	$2,272,824.40
12	09/18/2025	ISROTEL LTD	ISRO	6468226	1.95%	62,955 (-1,528) (-2.37%)	$2,268,835.24
13	09/18/2025	WIX.COM LTD	WIX	M98068105	1.94%	12,494 (-304) (-2.38%)	$2,261,289.06
14	09/18/2025	SIMILARWEB LTD	SMWB	M84137104	1.92%	230,053 (-5,596) (-2.37%)	$2,240,716.22
15	09/18/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.87%	118,721 (-2,888) (-2.37%)	$2,182,091.98
16	09/18/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.86%	4,528 (-108) (-2.33%)	$2,170,287.35
17	09/18/2025	ALLOT LTD	ALLT	B5MN8M9	1.81%	226,442 (-5,508) (-2.37%)	$2,106,893.95
18	09/18/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.80%	11,453 (-276) (-2.35%)	$2,100,424.57
19	09/18/2025	NOVA LTD	NVMI	M7516K103	1.76%	6,930 (-168) (-2.37%)	$2,054,190.60
20	09/18/2025	INMODE LTD	INMD	M5425M103	1.76%	137,597 (-3,348) (-2.38%)	$2,054,323.21
21	09/18/2025	RADCOM LTD	RDCM	M81865111	1.75%	144,570 (-3,516) (-2.37%)	$2,034,099.90
22	09/18/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.73%	215,618 (-5,244) (-2.37%)	$2,018,436.24
23	09/18/2025	MALAM – TEAM LTD	MLTM	6875923	1.73%	59,893 (-1,456) (-2.37%)	$2,008,016.90
24	09/18/2025	NAYAX LTD	NYAX	BMXT7N9	1.72%	43,117 (-1,048) (-2.37%)	$1,998,784.24
25	09/18/2025	WALKME LTD	WKME	M97628107	1.71%	142,349 (-3,464) (-2.38%)	$1,985,768.55
26	09/18/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.67%	211,632 (-5,148) (-2.37%)	$1,939,981.10
27	09/18/2025	NICE LTD – SPON ADR	NICE	653656108	1.62%	12,638 (-304) (-2.35%)	$1,880,913.54
28	09/18/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.60%	530,584 (-12,912) (-2.38%)	$1,867,655.68
29	09/18/2025	CAMTEK LTD	CAMT	M20791105	1.60%	20,950 (-508) (-2.37%)	$1,864,550.00
30	09/18/2025	QUALITAU LTD	QLTU	6221689	1.59%	15,805 (-384) (-2.37%)	$1,856,269.74
31	09/18/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.58%	75,569 (-1,836) (-2.37%)	$1,840,105.15
32	09/18/2025	AUDIOCODES LTD	AUDC	M15342104	1.58%	180,164 (-4,384) (-2.38%)	$1,834,069.52
33	09/18/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.58%	985,314 (-23,976) (-2.38%)	$1,838,844.17
34	09/18/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.57%	13,038 (-316) (-2.37%)	$1,824,914.46
35	09/18/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.55%	194,362 (-4,728) (-2.37%)	$1,805,622.98
36	09/18/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.54%	91,821 (-2,232) (-2.37%)	$1,786,933.98
37	09/18/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.53%	50,002 (-1,216) (-2.37%)	$1,776,571.06
38	09/18/2025	KAMADA LTD	KMDA	B0L2CR5	1.52%	256,217 (-6,232) (-2.37%)	$1,767,066.64
39	09/18/2025	HILAN LTD	HLAN	6267230	1.51%	23,693 (-576) (-2.37%)	$1,754,512.14
40	09/18/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.51%	8,953 (-216) (-2.36%)	$1,759,622.62
41	09/18/2025	RADWARE LTD	RDWR	M81873107	1.51%	67,391 (-1,640) (-2.38%)	$1,755,535.55
42	09/18/2025	MATRIX IT LTD	MTRX	6747754	1.51%	51,310 (-1,248) (-2.37%)	$1,763,224.97
43	09/18/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.50%	210,050 (-5,108) (-2.37%)	$1,749,716.50
44	09/18/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.48%	120,887 (-2,940) (-2.37%)	$1,722,639.75
45	09/18/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.47%	27,476 (-668) (-2.37%)	$1,715,876.20
46	09/18/2025	ISSTA LTD	ISTA	6458744	1.47%	59,234 (-1,440) (-2.37%)	$1,709,558.86
47	09/18/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.46%	73,390 (-1,784) (-2.37%)	$1,695,590.83
48	09/18/2025	STRATASYS LTD	SSYS	M85548101	1.46%	173,116 (-4,212) (-2.38%)	$1,703,461.44
49	09/18/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.45%	368,310 (-8,960) (-2.37%)	$1,686,859.80
50	09/18/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.42%	10,744 (-260) (-2.36%)	$1,652,601.75
51	09/18/2025	PERION NETWORK LTD	PERI	M78673114	1.40%	171,322 (-4,168) (-2.38%)	$1,627,559.00
52	09/18/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.39%	96,879 (-2,356) (-2.37%)	$1,618,848.09
53	09/18/2025	TELSYS LTD	TLSY	6878977	1.35%	28,149 (-684) (-2.37%)	$1,574,310.03
54	09/18/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.29%	384,788 (-9,364) (-2.38%)	$1,504,521.08
55	09/18/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.28%	139,482 (-3,392) (-2.37%)	$1,490,099.61
56	09/18/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.25%	420,301 (-10,228) (-2.38%)	$1,454,241.46
57	09/18/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.24%	33,531 (-812) (-2.36%)	$1,439,150.52
58	09/18/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.09%	6,721 (-160) (-2.33%)	$1,266,169.19
59	09/18/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.08%	691,880 (-16,836) (-2.38%)	$1,252,302.80
60	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.71%	823,421 (0) (0%)	$823,420.63
61	09/18/2025	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 09/18/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/18/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,532,486 (-59,900) (-1.67%)	$1,504,344,487.96
2	09/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,307,255 (-58,224) (-2.46%)	$739,613,662.80
3	09/18/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,229,743 (-162,493) (-2.2%)	$710,972,926.62
4	09/18/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,687,377 (-135,667) (-2.81%)	$693,122,436.99
5	09/18/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,062,140 (-118,790) (-2.29%)	$685,312,513.20
6	09/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,795,494 (-75,784) (-1.96%)	$638,895,505.02
7	09/18/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,948,233 (-151,404) (-2.13%)	$600,674,742.85
8	09/18/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,690,273 (-86,040) (-1.8%)	$556,453,988.72
9	09/18/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,052,822 (159,550) (1.79%)	$534,750,195.54
10	09/18/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,075,533 (-53,329) (-1.7%)	$489,501,832.28
11	09/18/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,336,717 (-177,132) (-2.36%)	$418,706,439.19
12	09/18/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,962,388 (-72,903) (-2.4%)	$388,191,323.52
13	09/18/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,468,762 (-33,750) (-1.35%)	$282,228,871.84
14	09/18/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,154,360 (-21,950) (-1.87%)	$267,372,863.20
15	09/18/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,849,115 (-458,500) (-1.56%)	$259,642,035.00
16	09/18/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,383,701 (-157,277) (-4.44%)	$256,281,513.74
17	09/18/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,319,877 (286,939) (2.86%)	$231,681,238.65
18	09/18/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	279,921 (-6,447) (-2.25%)	$217,138,918.52
19	09/18/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,600,948 (-69,945) (-2.62%)	$196,917,773.08
20	09/18/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,095,510 (-20,591) (-1.84%)	$186,554,397.90
21	09/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	699,891 (-8,550) (-1.21%)	$183,924,355.89
22	09/18/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,541,268 (-128,541) (-2.75%)	$165,710,869.32
23	09/18/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,126,132 (-113,412) (-1.82%)	$165,221,780.04
24	09/18/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,218,196 (-51,750) (-1.58%)	$162,293,624.28
25	09/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$155,046,163.96
26	09/18/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,539 (-15,428) (-1.82%)	$146,052,316.77
27	09/18/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,419,511 (-93,843) (-2.67%)	$145,807,949.04
28	09/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,454,907 (-548,804) (-1.77%)	$143,442,611.97
29	09/18/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	301,927 (-4,500) (-1.47%)	$141,639,994.24
30	09/18/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,305,648 (-13,805) (-0.12%)	$140,303,091.68
31	09/18/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,637 (-27,348) (-1.94%)	$139,567,464.19
32	09/18/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,546,692 (-27,004) (-1.05%)	$138,412,710.20
33	09/18/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,738,271 (-207,694) (-1.9%)	$138,094,165.06
34	09/18/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,274,614 (-83,992) (-1.93%)	$136,060,963.62
35	09/18/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,956,884 (-225,573) (-4.35%)	$134,529,831.76
36	09/18/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,325,067 (-162,400) (-1.91%)	$132,535,066.64
37	09/18/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,016,201 (-26,215) (-2.51%)	$125,195,963.20
38	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	117,463,182 (-42,938,912) (-26.77%)	$117,463,181.51
39	09/18/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	662,796 (-11,250) (-1.67%)	$111,601,590.48
40	09/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,960,704 (-69,650) (-1.15%)	$109,617,346.56
41	09/18/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,089,891 (-46,082) (-2.16%)	$109,468,490.58
42	09/18/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$108,658,203.68
43	09/18/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,209,651 (-40,200) (-1.79%)	$100,251,865.87
44	09/18/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	358,654 (10,508) (3.02%)	$97,578,993.78
45	09/18/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,229,592 (-108,188) (-4.63%)	$90,632,914.80
46	09/18/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,562 (0) (0%)	$81,591,515.70
47	09/18/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,838 (-1,110) (-3.83%)	$68,100,656.16
48	09/18/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,359,193.44
49	09/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,611,363.22
50	09/18/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	223,763 (-4,366) (-1.91%)	$58,010,557.75
51	09/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	129,223 (-2,294) (-1.74%)	$57,568,846.50
52	09/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	202,661 (9,209) (4.76%)	$57,122,029.46
53	09/18/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (0) (0%)	$55,389,291.98
54	09/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,680 (-2,294) (-2.94%)	$53,520,139.20
55	09/18/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	415,355 (-8,868) (-2.09%)	$53,132,211.60
56	09/18/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,780 (-5,032) (-2.85%)	$45,774,216.60
57	09/18/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	328,232 (5,164) (1.6%)	$45,240,216.56
58	09/18/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (0) (0%)	$45,030,936.84
59	09/18/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	781,024 (-5,814) (-0.74%)	$44,666,762.56
60	09/18/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,734,249 (-57,570) (-0.74%)	$44,317,246.77
61	09/18/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (0) (0%)	$41,443,317.51
62	09/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,101,806 (-23,088) (-0.74%)	$39,765,152.92
63	09/18/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	616,512 (-4,584) (-0.74%)	$37,712,039.04
64	09/18/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,990,684.40
65	09/18/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,686 (0) (0%)	$35,148,488.36
66	09/18/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,835,027 (-13,656) (-0.74%)	$34,920,563.81
67	09/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,768,441 (-492,760) (-1.74%)	$34,155,182.43
68	09/18/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (0) (0%)	$32,722,970.36
69	09/18/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,035 (-1,406) (-6.56%)	$32,620,184.69
70	09/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,817,117 (-52,133) (-2.79%)	$32,108,457.39
71	09/18/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,576 (-11,840) (-6.56%)	$31,505,168.64
72	09/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,742,814 (9,950) (0.57%)	$31,457,792.70
73	09/18/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (0) (0%)	$31,038,621.90
74	09/18/2025	CAREDX INC	CDNA	ARKG	14167L103	2,114,753 (-15,738) (-0.74%)	$30,240,967.90
75	09/18/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$28,960,432.80
76	09/18/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,154,725 (-83,034) (-0.74%)	$28,444,548.75
77	09/18/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (0) (0%)	$27,821,046.72
78	09/18/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (0) (0%)	$26,905,974.54
79	09/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,405,964.91
80	09/18/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	983,826 (-36,519) (-3.58%)	$26,307,507.24
81	09/18/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (0) (0%)	$25,854,997.68
82	09/18/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	280,318 (-19,684) (-6.56%)	$25,318,321.76
83	09/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,281 (-9,768) (-6.55%)	$24,367,210.95
84	09/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,511,040 (-106,264) (-6.57%)	$24,116,198.40
85	09/18/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,604,580.34
86	09/18/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,339,419.50
87	09/18/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,884,263.78
88	09/18/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,772,713.41
89	09/18/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,800,788 (-35,736) (-0.74%)	$22,323,664.20
90	09/18/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,310,588.16
91	09/18/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,599,238 (-315,214) (-1.76%)	$21,647,062.74
92	09/18/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,069,516 (-36,186) (-3.27%)	$20,117,595.96
93	09/18/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,583,143.19
94	09/18/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (0) (0%)	$19,316,821.03
95	09/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,058,449.39
96	09/18/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,703,440.96
97	09/18/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,421,947.00
98	09/18/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (0) (0%)	$18,312,529.26
99	09/18/2025	PONY AI INC	PONY	ARKQ	732908108	1,007,930 (88,335) (9.61%)	$17,608,537.10
100	09/18/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	379,589 (-26,677) (-6.57%)	$16,291,959.88
101	09/18/2025	LY CORP	4689	ARKF	6084848	4,495,296 (-314,500) (-6.54%)	$15,341,575.59
102	09/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$15,234,447.15
103	09/18/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,277 (-29,193) (-6.57%)	$14,833,694.44
104	09/18/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,280,892 (-90,095) (-6.57%)	$14,812,633.29
105	09/18/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,581,089.76
106	09/18/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	152,184 (-10,693) (-6.57%)	$13,565,681.76
107	09/18/2025	AMGEN INC	AMGN	ARKG	031162100	46,062 (-342) (-0.74%)	$12,653,692.02
108	09/18/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,469,541 (-10,938) (-0.74%)	$12,593,966.37
109	09/18/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,902,971 (-14,166) (-0.74%)	$12,426,400.63
110	09/18/2025	INCYTE CORP	INCY	ARKG	45337C102	143,470 (-1,068) (-0.74%)	$12,166,256.00
111	09/18/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,399 (-12,099) (-6.56%)	$11,830,019.38
112	09/18/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,143,761.02
113	09/18/2025	INTUIT INC	INTU	ARKF	461202103	16,546 (-1,147) (-6.48%)	$10,964,703.28
114	09/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,460 (-288) (-0.72%)	$10,834,926.80
115	09/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,019 (-4,292) (-6.57%)	$10,510,522.75
116	09/18/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,065,632 (-15,372) (-0.74%)	$10,410,785.28
117	09/18/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,130,034.91
118	09/18/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,033,284.46
119	09/18/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,998,490 (-44,652) (-0.74%)	$9,777,538.70
120	09/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,987 (-186) (-0.74%)	$9,673,717.05
121	09/18/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,445,053 (-55,422) (-0.74%)	$9,380,766.78
122	09/18/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,900,705 (387,756) (25.63%)	$8,762,250.05
123	09/18/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,778 (-11,433) (-6.56%)	$8,454,689.32
124	09/18/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,399 (-1,764) (-0.74%)	$7,959,988.47
125	09/18/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,756 (-84) (-0.71%)	$6,883,138.00
126	09/18/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,687,478.26
127	09/18/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,328,709.44
128	09/18/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,113,354.35
129	09/18/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,598,614.74
130	09/18/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,459,188.52
131	09/18/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,950,131 (-21,960) (-0.74%)	$3,982,676.85
132	09/18/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,654,443.52
133	09/18/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,231,921.70
134	09/18/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,518,890.88

Combined Holdings 09/18/2025

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	09/18/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,532,486 (-59,900) (-1.67%)	$1,504,344,487.96
2	09/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,307,255 (-58,224) (-2.46%)	$739,613,662.80
3	09/18/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,229,743 (-162,493) (-2.2%)	$710,972,926.62
4	09/18/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,687,377 (-135,667) (-2.81%)	$693,122,436.99
5	09/18/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,062,140 (-118,790) (-2.29%)	$685,312,513.20
6	09/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,795,494 (-75,784) (-1.96%)	$638,895,505.02
7	09/18/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,948,233 (-151,404) (-2.13%)	$600,674,742.85
8	09/18/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,690,273 (-86,040) (-1.8%)	$556,453,988.72
9	09/18/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,052,822 (159,550) (1.79%)	$534,750,195.54
10	09/18/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,075,533 (-53,329) (-1.7%)	$489,501,832.28
11	09/18/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,336,717 (-177,132) (-2.36%)	$418,706,439.19
12	09/18/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,962,388 (-72,903) (-2.4%)	$388,191,323.52
13	09/18/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,468,762 (-33,750) (-1.35%)	$282,228,871.84
14	09/18/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,154,360 (-21,950) (-1.87%)	$267,372,863.20
15	09/18/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,849,115 (-458,500) (-1.56%)	$259,642,035.00
16	09/18/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,383,701 (-157,277) (-4.44%)	$256,281,513.74
17	09/18/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,319,877 (286,939) (2.86%)	$231,681,238.65
18	09/18/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	279,921 (-6,447) (-2.25%)	$217,138,918.52
19	09/18/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,600,948 (-69,945) (-2.62%)	$196,917,773.08
20	09/18/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,095,510 (-20,591) (-1.84%)	$186,554,397.90
21	09/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	699,891 (-8,550) (-1.21%)	$183,924,355.89
22	09/18/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,541,268 (-128,541) (-2.75%)	$165,710,869.32
23	09/18/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,126,132 (-113,412) (-1.82%)	$165,221,780.04
24	09/18/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,218,196 (-51,750) (-1.58%)	$162,293,624.28
25	09/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$155,046,163.96
26	09/18/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,539 (-15,428) (-1.82%)	$146,052,316.77
27	09/18/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,419,511 (-93,843) (-2.67%)	$145,807,949.04
28	09/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,454,907 (-548,804) (-1.77%)	$143,442,611.97
29	09/18/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	301,927 (-4,500) (-1.47%)	$141,639,994.24
30	09/18/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,305,648 (-13,805) (-0.12%)	$140,303,091.68
31	09/18/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,637 (-27,348) (-1.94%)	$139,567,464.19
32	09/18/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,546,692 (-27,004) (-1.05%)	$138,412,710.20
33	09/18/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,738,271 (-207,694) (-1.9%)	$138,094,165.06
34	09/18/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,274,614 (-83,992) (-1.93%)	$136,060,963.62
35	09/18/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,956,884 (-225,573) (-4.35%)	$134,529,831.76
36	09/18/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,325,067 (-162,400) (-1.91%)	$132,535,066.64
37	09/18/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,016,201 (-26,215) (-2.51%)	$125,195,963.20
38	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	117,463,182 (-42,938,912) (-26.77%)	$117,463,181.51
39	09/18/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	662,796 (-11,250) (-1.67%)	$111,601,590.48
40	09/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,960,704 (-69,650) (-1.15%)	$109,617,346.56
41	09/18/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,089,891 (-46,082) (-2.16%)	$109,468,490.58
42	09/18/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$108,658,203.68
43	09/18/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,209,651 (-40,200) (-1.79%)	$100,251,865.87
44	09/18/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	358,654 (10,508) (3.02%)	$97,578,993.78
45	09/18/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,229,592 (-108,188) (-4.63%)	$90,632,914.80
46	09/18/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,562 (0) (0%)	$81,591,515.70
47	09/18/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,838 (-1,110) (-3.83%)	$68,100,656.16
48	09/18/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,359,193.44
49	09/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,611,363.22
50	09/18/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	223,763 (-4,366) (-1.91%)	$58,010,557.75
51	09/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	129,223 (-2,294) (-1.74%)	$57,568,846.50
52	09/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	202,661 (9,209) (4.76%)	$57,122,029.46
53	09/18/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (0) (0%)	$55,389,291.98
54	09/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,680 (-2,294) (-2.94%)	$53,520,139.20
55	09/18/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	415,355 (-8,868) (-2.09%)	$53,132,211.60
56	09/18/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,780 (-5,032) (-2.85%)	$45,774,216.60
57	09/18/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	328,232 (5,164) (1.6%)	$45,240,216.56
58	09/18/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (0) (0%)	$45,030,936.84
59	09/18/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	781,024 (-5,814) (-0.74%)	$44,666,762.56
60	09/18/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,734,249 (-57,570) (-0.74%)	$44,317,246.77
61	09/18/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (0) (0%)	$41,443,317.51
62	09/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,101,806 (-23,088) (-0.74%)	$39,765,152.92
63	09/18/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	616,512 (-4,584) (-0.74%)	$37,712,039.04
64	09/18/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,990,684.40
65	09/18/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,686 (0) (0%)	$35,148,488.36
66	09/18/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,835,027 (-13,656) (-0.74%)	$34,920,563.81
67	09/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,768,441 (-492,760) (-1.74%)	$34,155,182.43
68	09/18/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (0) (0%)	$32,722,970.36
69	09/18/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,035 (-1,406) (-6.56%)	$32,620,184.69
70	09/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,817,117 (-52,133) (-2.79%)	$32,108,457.39
71	09/18/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,576 (-11,840) (-6.56%)	$31,505,168.64
72	09/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,742,814 (9,950) (0.57%)	$31,457,792.70
73	09/18/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (0) (0%)	$31,038,621.90
74	09/18/2025	CAREDX INC	CDNA	ARKG	14167L103	2,114,753 (-15,738) (-0.74%)	$30,240,967.90
75	09/18/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$28,960,432.80
76	09/18/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,154,725 (-83,034) (-0.74%)	$28,444,548.75
77	09/18/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (0) (0%)	$27,821,046.72
78	09/18/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (0) (0%)	$26,905,974.54
79	09/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,405,964.91
80	09/18/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	983,826 (-36,519) (-3.58%)	$26,307,507.24
81	09/18/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (0) (0%)	$25,854,997.68
82	09/18/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	280,318 (-19,684) (-6.56%)	$25,318,321.76
83	09/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,281 (-9,768) (-6.55%)	$24,367,210.95
84	09/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,511,040 (-106,264) (-6.57%)	$24,116,198.40
85	09/18/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,604,580.34
86	09/18/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,339,419.50
87	09/18/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,884,263.78
88	09/18/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,772,713.41
89	09/18/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,800,788 (-35,736) (-0.74%)	$22,323,664.20
90	09/18/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,310,588.16
91	09/18/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,599,238 (-315,214) (-1.76%)	$21,647,062.74
92	09/18/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,069,516 (-36,186) (-3.27%)	$20,117,595.96
93	09/18/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,583,143.19
94	09/18/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (0) (0%)	$19,316,821.03
95	09/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,058,449.39
96	09/18/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,703,440.96
97	09/18/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,421,947.00
98	09/18/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (0) (0%)	$18,312,529.26
99	09/18/2025	PONY AI INC	PONY	ARKQ	732908108	1,007,930 (88,335) (9.61%)	$17,608,537.10
100	09/18/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	379,589 (-26,677) (-6.57%)	$16,291,959.88
101	09/18/2025	LY CORP	4689	ARKF	6084848	4,495,296 (-314,500) (-6.54%)	$15,341,575.59
102	09/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$15,234,447.15
103	09/18/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,277 (-29,193) (-6.57%)	$14,833,694.44
104	09/18/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,280,892 (-90,095) (-6.57%)	$14,812,633.29
105	09/18/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,581,089.76
106	09/18/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	152,184 (-10,693) (-6.57%)	$13,565,681.76
107	09/18/2025	AMGEN INC	AMGN	ARKG	031162100	46,062 (-342) (-0.74%)	$12,653,692.02
108	09/18/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,469,541 (-10,938) (-0.74%)	$12,593,966.37
109	09/18/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,902,971 (-14,166) (-0.74%)	$12,426,400.63
110	09/18/2025	INCYTE CORP	INCY	ARKG	45337C102	143,470 (-1,068) (-0.74%)	$12,166,256.00
111	09/18/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,399 (-12,099) (-6.56%)	$11,830,019.38
112	09/18/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,143,761.02
113	09/18/2025	INTUIT INC	INTU	ARKF	461202103	16,546 (-1,147) (-6.48%)	$10,964,703.28
114	09/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,460 (-288) (-0.72%)	$10,834,926.80
115	09/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,019 (-4,292) (-6.57%)	$10,510,522.75
116	09/18/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,065,632 (-15,372) (-0.74%)	$10,410,785.28
117	09/18/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,130,034.91
118	09/18/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,033,284.46
119	09/18/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,998,490 (-44,652) (-0.74%)	$9,777,538.70
120	09/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,987 (-186) (-0.74%)	$9,673,717.05
121	09/18/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,445,053 (-55,422) (-0.74%)	$9,380,766.78
122	09/18/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,900,705 (387,756) (25.63%)	$8,762,250.05
123	09/18/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,778 (-11,433) (-6.56%)	$8,454,689.32
124	09/18/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,399 (-1,764) (-0.74%)	$7,959,988.47
125	09/18/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,756 (-84) (-0.71%)	$6,883,138.00
126	09/18/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,687,478.26
127	09/18/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,328,709.44
128	09/18/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,113,354.35
129	09/18/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,598,614.74
130	09/18/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,459,188.52
131	09/18/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,950,131 (-21,960) (-0.74%)	$3,982,676.85
132	09/18/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,654,443.52
133	09/18/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,231,921.70
134	09/18/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,518,890.88

Top Holdings 09/18/2025

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	09/18/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,532,486 (-59,900) (-1.67%)	$1,504,344,487.96
2	09/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,307,255 (-58,224) (-2.46%)	$739,613,662.80
3	09/18/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,229,743 (-162,493) (-2.2%)	$710,972,926.62
4	09/18/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,687,377 (-135,667) (-2.81%)	$693,122,436.99
5	09/18/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,062,140 (-118,790) (-2.29%)	$685,312,513.20
6	09/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,795,494 (-75,784) (-1.96%)	$638,895,505.02
7	09/18/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,948,233 (-151,404) (-2.13%)	$600,674,742.85
8	09/18/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,690,273 (-86,040) (-1.8%)	$556,453,988.72
9	09/18/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,052,822 (159,550) (1.79%)	$534,750,195.54
10	09/18/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,075,533 (-53,329) (-1.7%)	$489,501,832.28
11	09/18/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,336,717 (-177,132) (-2.36%)	$418,706,439.19
12	09/18/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,962,388 (-72,903) (-2.4%)	$388,191,323.52
13	09/18/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,468,762 (-33,750) (-1.35%)	$282,228,871.84
14	09/18/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,154,360 (-21,950) (-1.87%)	$267,372,863.20
15	09/18/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,849,115 (-458,500) (-1.56%)	$259,642,035.00
16	09/18/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,383,701 (-157,277) (-4.44%)	$256,281,513.74
17	09/18/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,319,877 (286,939) (2.86%)	$231,681,238.65
18	09/18/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	279,921 (-6,447) (-2.25%)	$217,138,918.52
19	09/18/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,600,948 (-69,945) (-2.62%)	$196,917,773.08
20	09/18/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,095,510 (-20,591) (-1.84%)	$186,554,397.90
21	09/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	699,891 (-8,550) (-1.21%)	$183,924,355.89
22	09/18/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,541,268 (-128,541) (-2.75%)	$165,710,869.32
23	09/18/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,126,132 (-113,412) (-1.82%)	$165,221,780.04
24	09/18/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,218,196 (-51,750) (-1.58%)	$162,293,624.28
25	09/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$155,046,163.96
26	09/18/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,539 (-15,428) (-1.82%)	$146,052,316.77
27	09/18/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,419,511 (-93,843) (-2.67%)	$145,807,949.04
28	09/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,454,907 (-548,804) (-1.77%)	$143,442,611.97
29	09/18/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	301,927 (-4,500) (-1.47%)	$141,639,994.24
30	09/18/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,305,648 (-13,805) (-0.12%)	$140,303,091.68
31	09/18/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,637 (-27,348) (-1.94%)	$139,567,464.19
32	09/18/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,546,692 (-27,004) (-1.05%)	$138,412,710.20
33	09/18/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,738,271 (-207,694) (-1.9%)	$138,094,165.06
34	09/18/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,274,614 (-83,992) (-1.93%)	$136,060,963.62
35	09/18/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,956,884 (-225,573) (-4.35%)	$134,529,831.76
36	09/18/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,325,067 (-162,400) (-1.91%)	$132,535,066.64
37	09/18/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,016,201 (-26,215) (-2.51%)	$125,195,963.20
38	09/18/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	117,463,182 (-42,938,912) (-26.77%)	$117,463,181.51
39	09/18/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	662,796 (-11,250) (-1.67%)	$111,601,590.48
40	09/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,960,704 (-69,650) (-1.15%)	$109,617,346.56
41	09/18/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,089,891 (-46,082) (-2.16%)	$109,468,490.58
42	09/18/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$108,658,203.68
43	09/18/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,209,651 (-40,200) (-1.79%)	$100,251,865.87
44	09/18/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	358,654 (10,508) (3.02%)	$97,578,993.78
45	09/18/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,229,592 (-108,188) (-4.63%)	$90,632,914.80
46	09/18/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,562 (0) (0%)	$81,591,515.70
47	09/18/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,838 (-1,110) (-3.83%)	$68,100,656.16
48	09/18/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,359,193.44
49	09/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,611,363.22
50	09/18/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	223,763 (-4,366) (-1.91%)	$58,010,557.75
51	09/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	129,223 (-2,294) (-1.74%)	$57,568,846.50
52	09/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	202,661 (9,209) (4.76%)	$57,122,029.46
53	09/18/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (0) (0%)	$55,389,291.98
54	09/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,680 (-2,294) (-2.94%)	$53,520,139.20
55	09/18/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	415,355 (-8,868) (-2.09%)	$53,132,211.60
56	09/18/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,780 (-5,032) (-2.85%)	$45,774,216.60
57	09/18/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	328,232 (5,164) (1.6%)	$45,240,216.56
58	09/18/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (0) (0%)	$45,030,936.84
59	09/18/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	781,024 (-5,814) (-0.74%)	$44,666,762.56
60	09/18/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,734,249 (-57,570) (-0.74%)	$44,317,246.77
61	09/18/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (0) (0%)	$41,443,317.51
62	09/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,101,806 (-23,088) (-0.74%)	$39,765,152.92
63	09/18/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	616,512 (-4,584) (-0.74%)	$37,712,039.04
64	09/18/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,990,684.40
65	09/18/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,686 (0) (0%)	$35,148,488.36
66	09/18/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,835,027 (-13,656) (-0.74%)	$34,920,563.81
67	09/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,768,441 (-492,760) (-1.74%)	$34,155,182.43
68	09/18/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (0) (0%)	$32,722,970.36
69	09/18/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,035 (-1,406) (-6.56%)	$32,620,184.69
70	09/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,817,117 (-52,133) (-2.79%)	$32,108,457.39
71	09/18/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,576 (-11,840) (-6.56%)	$31,505,168.64
72	09/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,742,814 (9,950) (0.57%)	$31,457,792.70
73	09/18/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (0) (0%)	$31,038,621.90
74	09/18/2025	CAREDX INC	CDNA	ARKG	14167L103	2,114,753 (-15,738) (-0.74%)	$30,240,967.90
75	09/18/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$28,960,432.80
76	09/18/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,154,725 (-83,034) (-0.74%)	$28,444,548.75
77	09/18/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (0) (0%)	$27,821,046.72
78	09/18/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (0) (0%)	$26,905,974.54
79	09/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,405,964.91
80	09/18/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	983,826 (-36,519) (-3.58%)	$26,307,507.24
81	09/18/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (0) (0%)	$25,854,997.68
82	09/18/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	280,318 (-19,684) (-6.56%)	$25,318,321.76
83	09/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,281 (-9,768) (-6.55%)	$24,367,210.95
84	09/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,511,040 (-106,264) (-6.57%)	$24,116,198.40
85	09/18/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,604,580.34
86	09/18/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,339,419.50
87	09/18/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,884,263.78
88	09/18/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,772,713.41
89	09/18/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,800,788 (-35,736) (-0.74%)	$22,323,664.20
90	09/18/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,310,588.16
91	09/18/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,599,238 (-315,214) (-1.76%)	$21,647,062.74
92	09/18/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,069,516 (-36,186) (-3.27%)	$20,117,595.96
93	09/18/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,583,143.19
94	09/18/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (0) (0%)	$19,316,821.03
95	09/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,058,449.39
96	09/18/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,703,440.96
97	09/18/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,421,947.00
98	09/18/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (0) (0%)	$18,312,529.26
99	09/18/2025	PONY AI INC	PONY	ARKQ	732908108	1,007,930 (88,335) (9.61%)	$17,608,537.10
100	09/18/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	379,589 (-26,677) (-6.57%)	$16,291,959.88
101	09/18/2025	LY CORP	4689	ARKF	6084848	4,495,296 (-314,500) (-6.54%)	$15,341,575.59
102	09/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$15,234,447.15
103	09/18/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,277 (-29,193) (-6.57%)	$14,833,694.44
104	09/18/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,280,892 (-90,095) (-6.57%)	$14,812,633.29
105	09/18/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,581,089.76
106	09/18/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	152,184 (-10,693) (-6.57%)	$13,565,681.76
107	09/18/2025	AMGEN INC	AMGN	ARKG	031162100	46,062 (-342) (-0.74%)	$12,653,692.02
108	09/18/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,469,541 (-10,938) (-0.74%)	$12,593,966.37
109	09/18/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,902,971 (-14,166) (-0.74%)	$12,426,400.63
110	09/18/2025	INCYTE CORP	INCY	ARKG	45337C102	143,470 (-1,068) (-0.74%)	$12,166,256.00
111	09/18/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,399 (-12,099) (-6.56%)	$11,830,019.38
112	09/18/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,143,761.02
113	09/18/2025	INTUIT INC	INTU	ARKF	461202103	16,546 (-1,147) (-6.48%)	$10,964,703.28
114	09/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,460 (-288) (-0.72%)	$10,834,926.80
115	09/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,019 (-4,292) (-6.57%)	$10,510,522.75
116	09/18/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,065,632 (-15,372) (-0.74%)	$10,410,785.28
117	09/18/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,130,034.91
118	09/18/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,033,284.46
119	09/18/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,998,490 (-44,652) (-0.74%)	$9,777,538.70
120	09/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,987 (-186) (-0.74%)	$9,673,717.05
121	09/18/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,445,053 (-55,422) (-0.74%)	$9,380,766.78
122	09/18/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,900,705 (387,756) (25.63%)	$8,762,250.05
123	09/18/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,778 (-11,433) (-6.56%)	$8,454,689.32
124	09/18/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,399 (-1,764) (-0.74%)	$7,959,988.47
125	09/18/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,756 (-84) (-0.71%)	$6,883,138.00
126	09/18/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,687,478.26
127	09/18/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,328,709.44
128	09/18/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,113,354.35
129	09/18/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,598,614.74
130	09/18/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,459,188.52
131	09/18/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,950,131 (-21,960) (-0.74%)	$3,982,676.85
132	09/18/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,654,443.52
133	09/18/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,231,921.70
134	09/18/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,518,890.88

ARKK 09/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/17/2025	TESLA INC	TSLA	88160R101	12.48%	2,561,429 (-26,356) (-1.02%)	$1,079,949,694.98
2	09/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.13%	1,616,913 (-16,632) (-1.02%)	$530,201,941.83
3	09/17/2025	ROKU INC	ROKU	77543R102	6.12%	5,404,973 (-64,877) (-1.19%)	$529,200,906.43
4	09/17/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.69%	3,623,833 (-37,290) (-1.02%)	$492,261,474.72
5	09/17/2025	TEMPUS AI INC	TEM	88023B103	5.67%	5,630,202 (-221,335) (-3.78%)	$490,052,782.08
6	09/17/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.07%	7,163,778 (-74,247) (-1.03%)	$438,351,575.82
7	09/17/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.91%	2,887,844 (-29,722) (-1.02%)	$425,119,515.24
8	09/17/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.42%	3,257,846 (-33,528) (-1.02%)	$382,405,963.48
9	09/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.25%	2,161,339 (-22,242) (-1.02%)	$367,989,578.14
10	09/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.30%	1,779,847 (-18,304) (-1.02%)	$285,594,249.62
11	09/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.27%	5,063,950 (-52,118) (-1.02%)	$283,226,723.50
12	09/17/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.96%	1,901,563 (-19,558) (-1.02%)	$256,349,708.03
13	09/17/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.15%	8,125,720 (-81,666) (-1%)	$186,160,245.20
14	09/17/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.06%	19,597,975 (-201,740) (-1.02%)	$178,537,552.25
15	09/17/2025	TERADYNE INC	TER	880770102	1.90%	1,443,319 (-14,850) (-1.02%)	$164,437,333.67
16	09/17/2025	AMAZON.COM INC	AMZN	023135106	1.69%	622,866 (-6,402) (-1.02%)	$145,781,787.30
17	09/17/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.33%	148,003 (-1,518) (-1.02%)	$115,294,337.00
18	09/17/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.32%	4,207,559 (-85,484) (-1.99%)	$113,940,697.72
19	09/17/2025	GITLAB INC-CL A	GTLB	37637K108	1.29%	2,213,638 (-22,770) (-1.02%)	$111,368,127.78
20	09/17/2025	PAGERDUTY INC	PD	69553P100	1.28%	6,942,680 (-71,456) (-1.02%)	$110,735,746.00
21	09/17/2025	ILLUMINA INC	ILMN	452327109	1.24%	1,058,920 (-10,890) (-1.02%)	$107,459,201.60
22	09/17/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.22%	8,606,251 (453,463) (5.56%)	$105,598,699.77
23	09/17/2025	VERACYTE INC	VCYT	92337F107	1.21%	3,236,032 (-33,308) (-1.02%)	$104,459,112.96
24	09/17/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.20%	7,921,927 (-160,949) (-1.99%)	$104,014,901.51
25	09/17/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.18%	2,817,212 (-28,996) (-1.02%)	$102,123,935.00
26	09/17/2025	NVIDIA CORP	NVDA	67066G104	1.16%	575,066 (-5,918) (-1.02%)	$100,567,542.08
27	09/17/2025	NATERA INC	NTRA	632307104	1.16%	572,770 (-5,896) (-1.02%)	$100,240,477.70
28	09/17/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.16%	1,894,194 (-19,492) (-1.02%)	$100,278,630.36
29	09/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.12%	19,972,947 (-205,612) (-1.02%)	$96,669,063.48
30	09/17/2025	BLOCK INC	XYZ	852234103	1.12%	1,274,579 (-13,112) (-1.02%)	$96,587,596.62
31	09/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	366,129 (-3,762) (-1.02%)	$95,947,765.74
32	09/17/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.06%	2,131,915 (-21,934) (-1.02%)	$91,405,855.63
33	09/17/2025	DEERE & CO	DE	244199105	1.05%	193,478 (-1,980) (-1.01%)	$90,683,138.60
34	09/17/2025	BULLISH	BLSH	G16910120	1.01%	1,702,782 (104,329) (6.53%)	$87,454,883.52
35	09/17/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.98%	1,115,775 (-11,484) (-1.02%)	$85,189,421.25
36	09/17/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	481,776 (-4,950) (-1.02%)	$85,105,730.40
37	09/17/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	654,616 (-6,732) (-1.02%)	$79,640,582.56
38	09/17/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.89%	1,719,346 (-17,688) (-1.02%)	$77,190,038.67
39	09/17/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,716,652 (-27,962) (-1.02%)	$74,490,597.84
40	09/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.63%	2,977,665 (-30,646) (-1.02%)	$54,074,396.40
41	09/17/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.51%	360,122 (-3,696) (-1.02%)	$43,708,007.14
42	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.51%	44,001,657 (-12,857,282) (-22.61%)	$44,001,656.76
43	09/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	17,737,325 (-182,600) (-1.02%)	$21,816,909.75
44	09/17/2025	CERUS CORP	CERS	157085101	0.17%	11,423,059 (-117,590) (-1.02%)	$14,393,054.34

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

ARKQ 09/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/17/2025	TESLA INC	TSLA	88160R101	12.87%	423,739 (0) (0%)	$178,656,837.18
2	09/17/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.05%	1,827,512 (0) (0%)	$139,530,541.20
3	09/17/2025	TERADYNE INC	TER	880770102	7.01%	854,362 (0) (0%)	$97,337,462.66
4	09/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.32%	515,165 (0) (0%)	$87,711,992.90
5	09/17/2025	ROCKET LAB	RKLB UQ	773121108	4.98%	1,462,603 (0) (0%)	$69,100,678.74
6	09/17/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.74%	7,217,829 (0) (0%)	$65,754,422.19
7	09/17/2025	AEROVIRONMENT INC	AVAV	008073108	4.51%	235,614 (0) (0%)	$62,642,694.18
8	09/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.68%	318,621 (0) (0%)	$51,125,925.66
9	09/17/2025	TRIMBLE INC	TRMB	896239100	3.55%	609,216 (0) (0%)	$49,279,482.24
10	09/17/2025	AMAZON.COM INC	AMZN	023135106	2.99%	177,467 (0) (0%)	$41,536,151.35
11	09/17/2025	DEERE & CO	DE	244199105	2.84%	84,238 (0) (0%)	$39,482,350.60
12	09/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.60%	1,990,067 (0) (0%)	$36,139,616.72
13	09/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.48%	131,382 (0) (0%)	$34,429,966.92
14	09/17/2025	NVIDIA CORP	NVDA	67066G104	2.46%	195,565 (0) (0%)	$34,200,407.20
15	09/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.08%	101,643 (0) (0%)	$28,894,055.61
16	09/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.91%	741,949 (0) (0%)	$26,480,159.81
17	09/17/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.90%	149,401 (0) (0%)	$26,391,686.65
18	09/17/2025	ALPHABET INC-CL C	GOOG	02079K107	1.82%	100,432 (0) (0%)	$25,250,613.44
19	09/17/2025	JOBY AVIATION INC	JOBY	G65163100	1.78%	1,712,053 (0) (0%)	$24,636,442.67
20	09/17/2025	SYMBOTIC INC	SYM UQ	87151X101	1.78%	479,963 (0) (0%)	$24,770,890.43
21	09/17/2025	AURORA INNOVATION INC	AUR	051774107	1.73%	3,962,550 (0) (0%)	$24,013,053.00
22	09/17/2025	CAMECO CORP	CCJ	13321L108	1.61%	278,361 (0) (0%)	$22,332,903.03
23	09/17/2025	OKLO INC	OKLO	02156V109	1.42%	205,511 (0) (0%)	$19,694,119.13
24	09/17/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.38%	3,905,053 (0) (0%)	$19,134,759.70
25	09/17/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.31%	35,870 (0) (0%)	$18,220,166.50
26	09/17/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.30%	146,197 (0) (0%)	$18,097,726.63
27	09/17/2025	PONY AI INC	PONY	732908108	1.14%	919,595 (0) (0%)	$15,752,662.35
28	09/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.08%	1,054,287 (0) (0%)	$14,981,418.27
29	09/17/2025	SYNOPSYS INC	SNPS	871607107	1.02%	33,102 (0) (0%)	$14,100,458.94
30	09/17/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.01%	1,527,501 (0) (0%)	$13,976,634.15
31	09/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.97%	24,139 (0) (0%)	$13,394,248.32
32	09/17/2025	CATERPILLAR INC	CAT	149123101	0.96%	30,136 (0) (0%)	$13,280,031.12
33	09/17/2025	DOORDASH INC – A	DASH	25809K105	0.95%	49,948 (0) (0%)	$13,140,819.32
34	09/17/2025	QUALCOMM INC	QCOM	747525103	0.91%	76,976 (0) (0%)	$12,634,840.64
35	09/17/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.80%	25,697 (0) (0%)	$11,165,346.50
36	09/17/2025	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 09/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/17/2025	TESLA INC	TSLA	88160R101	9.54%	607,218 (-64,906) (-9.66%)	$256,015,253.16
2	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.84%	4,033,459 (0) (0%)	$156,699,882.15
3	09/17/2025	ROKU INC	ROKU	77543R102	5.53%	1,514,520 (-161,908) (-9.66%)	$148,286,653.20
4	09/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.35%	437,297 (-46,750) (-9.66%)	$143,394,059.27
5	09/17/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.26%	1,038,662 (-111,044) (-9.66%)	$141,091,846.08
6	09/17/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.93%	898,357 (-96,050) (-9.66%)	$132,247,133.97
7	09/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.57%	764,610 (-81,736) (-9.66%)	$122,689,320.60
8	09/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.27%	672,503 (-71,876) (-9.66%)	$114,500,360.78
9	09/17/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.74%	854,487 (-91,358) (-9.66%)	$100,299,684.06
10	09/17/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.52%	700,773 (-74,902) (-9.66%)	$94,471,208.13
11	09/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.25%	1,556,944 (-166,430) (-9.66%)	$87,079,877.92
12	09/17/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.69%	92,546 (-9,894) (-9.66%)	$72,093,334.00
13	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	2.26%	60,743,031 (-46,030,329) (-43.11%)	$60,743,030.71
14	09/17/2025	BLOCK INC	XYZ	852234103	2.22%	785,290 (-83,946) (-9.66%)	$59,509,276.20
15	09/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.06%	210,930 (-22,542) (-9.66%)	$55,276,315.80
16	09/17/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.03%	458,293 (-48,994) (-9.66%)	$54,422,293.75
17	09/17/2025	GITLAB INC-CL A	GTLB	37637K108	1.98%	1,056,308 (-112,914) (-9.66%)	$53,142,855.48
18	09/17/2025	ALPHABET INC-CL C	GOOG	02079K107	1.81%	192,615 (-20,570) (-9.65%)	$48,427,263.30
19	09/17/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.72%	210,543 (-22,508) (-9.66%)	$46,159,447.32
20	09/17/2025	AMAZON.COM INC	AMZN	023135106	1.72%	197,282 (-21,080) (-9.65%)	$46,173,852.10
21	09/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.60%	96,258 (-10,268) (-9.64%)	$42,832,884.84
22	09/17/2025	UNITY SOFTWARE INC	U	91332U101	1.56%	909,443 (-97,206) (-9.66%)	$41,761,622.56
23	09/17/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.22%	2,664,737 (-284,886) (-9.66%)	$32,696,322.99
24	09/17/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.22%	899,266 (-96,118) (-9.66%)	$32,598,392.50
25	09/17/2025	NVIDIA CORP	NVDA	67066G104	1.15%	175,792 (-18,768) (-9.65%)	$30,742,504.96
26	09/17/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.14%	712,007 (-76,126) (-9.66%)	$30,527,300.13
27	09/17/2025	FIGMA INC-CL A		316841105	1.13%	566,605 (60,854) (12.03%)	$30,409,690.35
28	09/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.12%	42,692 (-4,556) (-9.64%)	$30,057,729.52
29	09/17/2025	DOORDASH INC – A	DASH	25809K105	1.09%	111,364 (-11,900) (-9.65%)	$29,298,754.76
30	09/17/2025	MERCADOLIBRE INC	MELI	58733R102	1.06%	11,892 (-1,258) (-9.57%)	$28,423,544.88
31	09/17/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.04%	207,264 (-22,134) (-9.65%)	$27,895,661.76
32	09/17/2025	TOAST INC-CLASS A	TOST	888787108	1.03%	691,422 (-73,916) (-9.66%)	$27,629,223.12
33	09/17/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.02%	313,626 (-33,524) (-9.66%)	$27,313,688.34
34	09/17/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.01%	221,694 (-23,698) (-9.66%)	$26,971,292.04
35	09/17/2025	REDDIT INC-CL A	RDDT	75734B100	0.99%	99,819 (-10,642) (-9.63%)	$26,617,734.54
36	09/17/2025	RUBRIK INC-A	RBRK	781154109	0.98%	349,912 (-37,400) (-9.66%)	$26,243,400.00
37	09/17/2025	BULLISH	BLSH	G16910120	0.98%	512,811 (-9,916) (-1.9%)	$26,337,972.96
38	09/17/2025	PAGERDUTY INC	PD	69553P100	0.92%	1,544,787 (-165,138) (-9.66%)	$24,639,352.65
39	09/17/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.89%	530,505 (-56,712) (-9.66%)	$23,817,021.98
40	09/17/2025	QUALCOMM INC	QCOM	747525103	0.83%	135,710 (-14,484) (-9.64%)	$22,275,439.40
41	09/17/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.82%	176,871 (-18,904) (-9.66%)	$21,894,861.09
42	09/17/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.71%	8,740,643 (-934,524) (-9.66%)	$18,967,195.31
43	09/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.70%	1,075,944 (-115,022) (-9.66%)	$18,796,741.68
44	09/17/2025	SALESFORCE INC	CRM	79466L302	0.67%	75,606 (-8,058) (-9.63%)	$18,061,819.76
45	09/17/2025	IBOTTA INC-CL A	IBTA	451051106	0.47%	464,600 (-49,674) (-9.66%)	$12,507,032.00
46	09/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.39%	554,671 (-59,296) (-9.66%)	$10,422,268.09

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

ARKG 09/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/17/2025	TEMPUS AI INC	TEM	88023B103	11.98%	1,469,435 (24,989) (1.73%)	$127,899,622.40
2	09/17/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.91%	1,729,494 (0) (0%)	$105,827,737.86
3	09/17/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.15%	2,031,985 (0) (0%)	$55,026,153.80
4	09/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.00%	11,030,764 (230,928) (2.14%)	$53,388,897.76
5	09/17/2025	NATERA INC	NTRA	632307104	4.51%	275,197 (5,746) (2.13%)	$48,162,226.97
6	09/17/2025	PERSONALIS INC	PSNL	71535D106	4.28%	7,791,819 (163,115) (2.14%)	$45,737,977.53
7	09/17/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.09%	1,907,218 (0) (0%)	$43,694,364.38
8	09/17/2025	GUARDANT HEALTH INC	GH	40131M109	4.08%	786,838 (16,473) (2.14%)	$43,590,825.20
9	09/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.78%	3,124,894 (65,416) (2.14%)	$40,342,381.54
10	09/17/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.72%	3,024,038 (0) (0%)	$39,705,618.94
11	09/17/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.57%	621,096 (12,988) (2.14%)	$38,082,501.24
12	09/17/2025	VERACYTE INC	VCYT	92337F107	3.39%	1,122,574 (23,494) (2.14%)	$36,236,688.72
13	09/17/2025	ILLUMINA INC	ILMN	452327109	3.35%	352,065 (7,361) (2.14%)	$35,727,556.20
14	09/17/2025	SCHRODINGER INC	SDGR	80810D103	3.31%	1,848,683 (38,692) (2.14%)	$35,328,332.13
15	09/17/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.12%	2,713,202 (0) (0%)	$33,290,988.54
16	09/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.94%	1,732,864 (97,282) (5.95%)	$31,347,509.76
17	09/17/2025	ABSCI CORP	ABSI	00091E109	2.84%	11,237,759 (235,263) (2.14%)	$30,341,949.30
18	09/17/2025	CAREDX INC	CDNA	14167L103	2.83%	2,130,491 (44,591) (2.14%)	$30,210,362.38
19	09/17/2025	PRIME MEDICINE INC	PRME	74168J101	2.12%	4,836,524 (101,252) (2.14%)	$22,586,567.08
20	09/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.21%	10,523,876 (220,320) (2.14%)	$12,944,367.48
21	09/17/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.20%	241,779 (5,049) (2.13%)	$12,799,780.26
22	09/17/2025	AMGEN INC	AMGN	031162100	1.19%	46,404 (969) (2.13%)	$12,672,236.34
23	09/17/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.17%	1,480,479 (30,991) (2.14%)	$12,495,242.76
24	09/17/2025	INCYTE CORP	INCY	45337C102	1.14%	144,538 (3,026) (2.14%)	$12,126,738.20
25	09/17/2025	908 DEVICES INC	MASS	65443P102	1.11%	1,917,137 (40,137) (2.14%)	$11,809,563.92
26	09/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.02%	39,748 (816) (2.1%)	$10,886,182.24
27	09/17/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.99%	2,081,004 (43,554) (2.14%)	$10,613,120.40
28	09/17/2025	QUANTUM-SI INC	QSI	74765K105	0.93%	7,500,475 (157,029) (2.14%)	$9,975,631.75
29	09/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.92%	25,173 (527) (2.14%)	$9,851,705.28
30	09/17/2025	BUTTERFLY NETWORK INC	BFLY	124155102	0.92%	6,043,142 (126,514) (2.14%)	$9,850,321.46
31	09/17/2025	CERUS CORP	CERS	157085101	0.77%	6,491,393 (135,898) (2.14%)	$8,179,155.18
32	09/17/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.75%	239,163 (4,998) (2.13%)	$8,050,226.58
33	09/17/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.73%	64,101 (1,326) (2.11%)	$7,779,938.37
34	09/17/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.66%	1,512,949 (31,671) (2.14%)	$7,035,212.85
35	09/17/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.64%	11,840 (238) (2.05%)	$6,808,710.40
36	09/17/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	2,972,091 (62,220) (2.14%)	$4,101,485.58
37	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	3,285,114 (2,207,322) (204.8%)	$3,285,113.81

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