2025 – Page 90 – ARK Invest Daily Trades Tracker

ARKF 09/17/2025

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	09/17/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.64%	1,036,843 (-134,393) (-11.47%)	$152,633,658.03
2	09/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.45%	311,269 (-40,296) (-11.46%)	$102,068,217.79
3	09/17/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.92%	663,980 (-86,067) (-11.47%)	$77,937,972.40
4	09/17/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.45%	518,435 (-67,160) (-11.47%)	$70,424,210.40
5	09/17/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.27%	2,465,805 (-319,667) (-11.48%)	$67,612,373.10
6	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.19%	1,707,060 (0) (0%)	$66,311,257.82
7	09/17/2025	TOAST INC-CLASS A	TOST	888787108	4.16%	1,646,358 (-213,452) (-11.48%)	$65,788,465.68
8	09/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.13%	384,175 (-49,786) (-11.47%)	$65,409,635.50
9	09/17/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.69%	432,955 (-56,137) (-11.48%)	$58,366,663.55
10	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	3.23%	51,094,372 (-6,199,283) (-10.82%)	$51,094,371.99
11	09/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.16%	892,955 (-115,778) (-11.48%)	$49,942,973.15
12	09/17/2025	BLOCK INC	XYZ	852234103	2.93%	611,024 (-79,205) (-11.48%)	$46,303,398.72
13	09/17/2025	ROKU INC	ROKU	77543R102	2.92%	472,743 (-61,247) (-11.47%)	$46,286,267.13
14	09/17/2025	MERCADOLIBRE INC	MELI	58733R102	2.58%	17,056 (-2,190) (-11.38%)	$40,766,227.84
15	09/17/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.26%	45,819 (-5,913) (-11.43%)	$35,693,001.00
16	09/17/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.18%	953,331 (-123,589) (-11.48%)	$34,558,248.75
17	09/17/2025	SEA LTD-ADR	SE	81141R100	2.16%	180,416 (-23,360) (-11.46%)	$34,111,253.12
18	09/17/2025	ADYEN NV	ADYEN	BZ1HM42	2.12%	21,441 (-2,774) (-11.46%)	$33,590,162.59
19	09/17/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.81%	669,432 (-86,797) (-11.48%)	$28,701,897.00
20	09/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.81%	178,590 (6,116) (3.55%)	$28,656,551.40
21	09/17/2025	ZILLOW GROUP INC – C	Z	98954M200	1.68%	300,002 (-38,836) (-11.46%)	$26,565,177.10
22	09/17/2025	AMAZON.COM INC	AMZN	023135106	1.67%	112,948 (-14,600) (-11.45%)	$26,435,479.40
23	09/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.65%	149,049 (-19,272) (-11.45%)	$26,183,437.83
24	09/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.62%	1,617,304 (-209,656) (-11.48%)	$25,698,960.56
25	09/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.57%	35,282 (-4,526) (-11.37%)	$24,840,644.92
26	09/17/2025	KLARNA GROUP PLC	KLAR	G5279N105	1.41%	491,856 (0) (0%)	$22,340,099.52
27	09/17/2025	REDDIT INC-CL A	RDDT	75734B100	1.30%	76,993 (-9,928) (-11.42%)	$20,530,953.38
28	09/17/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.28%	166,106 (8,261) (5.23%)	$20,208,455.96
29	09/17/2025	NVIDIA CORP	NVDA	67066G104	1.20%	108,788 (-14,089) (-11.47%)	$19,024,845.44
30	09/17/2025	BULLISH	BLSH	G16910120	1.16%	358,103 (-46,428) (-11.48%)	$18,392,170.08
31	09/17/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.11%	406,266 (-52,633) (-11.47%)	$17,644,132.38
32	09/17/2025	DOORDASH INC – A	DASH	25809K105	1.11%	66,817 (-8,614) (-11.42%)	$17,578,884.53
33	09/17/2025	LY CORP	4689	6084848	1.03%	4,809,796 (-620,500) (-11.43%)	$16,236,775.93
34	09/17/2025	DISCOVERY LTD	DSY	6177878	1.01%	1,370,987 (-177,755) (-11.48%)	$16,058,157.09
35	09/17/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.01%	444,470 (-57,597) (-11.47%)	$15,960,917.70
36	09/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	0.99%	35,259 (-4,526) (-11.38%)	$15,689,549.82
37	09/17/2025	IBOTTA INC-CL A	IBTA	451051106	0.95%	555,745 (-72,051) (-11.48%)	$14,960,655.40
38	09/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.88%	793,306 (-102,857) (-11.48%)	$13,859,055.82
39	09/17/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.87%	162,877 (-21,097) (-11.47%)	$13,800,568.21
40	09/17/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.78%	184,498 (-23,871) (-11.46%)	$12,333,691.30
41	09/17/2025	INTUIT INC	INTU	461202103	0.73%	17,693 (-2,263) (-11.34%)	$11,523,450.90
42	09/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.71%	65,311 (-8,468) (-11.48%)	$11,194,305.40
43	09/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.65%	551,031 (-71,394) (-11.47%)	$10,353,872.49
44	09/17/2025	BILL HOLDINGS INC	BILL	090043100	0.57%	174,211 (-22,557) (-11.46%)	$8,949,219.07

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

ARKX 09/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/17/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	11.01%	597,691 (0) (0%)	$45,633,707.85
2	09/17/2025	ROCKET LAB	RKLB UQ	773121108	9.09%	797,343 (0) (0%)	$37,670,470.04
3	09/17/2025	AEROVIRONMENT INC	AVAV	008073108	7.22%	112,532 (0) (0%)	$29,918,882.84
4	09/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.30%	91,809 (0) (0%)	$26,098,544.43
5	09/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.68%	138,096 (0) (0%)	$23,512,224.96
6	09/17/2025	TERADYNE INC	TER	880770102	5.63%	204,831 (0) (0%)	$23,336,395.83
7	09/17/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.48%	2,491,811 (0) (0%)	$22,700,398.21
8	09/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.66%	1,062,622 (0) (0%)	$19,297,215.52
9	09/17/2025	TRIMBLE INC	TRMB	896239100	4.62%	236,580 (0) (0%)	$19,136,956.20
10	09/17/2025	AMAZON.COM INC	AMZN	023135106	3.71%	65,747 (0) (0%)	$15,388,085.35
11	09/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.38%	87,194 (0) (0%)	$13,991,149.24
12	09/17/2025	DEERE & CO	DE	244199105	3.25%	28,711 (0) (0%)	$13,456,845.70
13	09/17/2025	JOBY AVIATION INC	JOBY	G65163100	2.88%	829,662 (0) (0%)	$11,938,836.18
14	09/17/2025	NVIDIA CORP	NVDA	67066G104	2.57%	60,890 (0) (0%)	$10,648,443.20
15	09/17/2025	THALES SA	HO	4162791	2.47%	33,500 (0) (0%)	$10,238,196.89
16	09/17/2025	KOMATSU LTD	6301	6496584	2.46%	285,375 (0) (0%)	$10,194,677.78
17	09/17/2025	ALPHABET INC-CL C	GOOG	02079K107	2.03%	33,515 (0) (0%)	$8,426,341.30
18	09/17/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.97%	1,664,261 (0) (0%)	$8,154,878.90
19	09/17/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.83%	42,869 (0) (0%)	$7,572,808.85
20	09/17/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.63%	28,557 (0) (0%)	$6,758,585.19
21	09/17/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.45%	11,813 (0) (0%)	$6,000,413.35
22	09/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.40%	10,458 (0) (0%)	$5,802,935.04
23	09/17/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.28%	163,761 (0) (0%)	$5,319,450.42
24	09/17/2025	HEICO CORP	HEI	422806109	1.26%	16,133 (0) (0%)	$5,207,893.73
25	09/17/2025	AIRBUS SE	AIR	4012250	1.09%	19,673 (0) (0%)	$4,501,031.96
26	09/17/2025	JD LOGISTICS INC	2618	BNMBPD9	1.09%	2,563,225 (0) (0%)	$4,499,891.21
27	09/17/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.08%	487,956 (0) (0%)	$4,464,797.40
28	09/17/2025	SYNOPSYS INC	SNPS	871607107	1.05%	10,203 (0) (0%)	$4,346,171.91
29	09/17/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.88%	17,264 (0) (0%)	$3,641,840.80
30	09/17/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.78%	142,696 (0) (0%)	$3,234,204.84
31	09/17/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.61%	5,324 (0) (0%)	$2,525,279.68
32	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	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 09/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/17/2025	XOMETRY INC-A	XMTR	98423F109	5.86%	87,063 (0) (0%)	$4,454,143.08
2	09/17/2025	AMETEK INC	AME	031100100	5.84%	23,683 (0) (0%)	$4,435,115.41
3	09/17/2025	3D SYSTEMS CORP	DDD	88554D205	5.31%	1,733,296 (0) (0%)	$4,038,579.68
4	09/17/2025	NIKON CORP	7731	6642321	5.08%	321,350 (0) (0%)	$3,860,982.35
5	09/17/2025	PTC INC	PTC	69370C100	4.95%	18,348 (0) (0%)	$3,760,422.60
6	09/17/2025	PROTO LABS INC	PRLB	743713109	4.82%	74,051 (0) (0%)	$3,661,821.95
7	09/17/2025	AUTODESK INC	ADSK	052769106	4.77%	11,371 (0) (0%)	$3,621,777.21
8	09/17/2025	SIEMENS AG-REG	SIE	5727973	4.65%	13,196 (0) (0%)	$3,537,619.10
9	09/17/2025	HP INC	HPQ	40434L105	4.44%	121,634 (0) (0%)	$3,371,694.48
10	09/17/2025	TITOMIC LTD	TTT	BYZ03N6	4.38%	17,493,614 (0) (0%)	$3,331,181.88
11	09/17/2025	RENISHAW PLC	RSW	0732358	4.26%	75,248 (0) (0%)	$3,235,832.47
12	09/17/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.19%	233,657 (0) (0%)	$3,182,408.34
13	09/17/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.16%	97,277 (0) (0%)	$3,159,849.90
14	09/17/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.86%	1,996,737 (0) (0%)	$2,935,203.39
15	09/17/2025	STRATASYS LTD	SSYS	M85548101	3.66%	281,789 (0) (0%)	$2,778,439.54
16	09/17/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.49%	22,876 (0) (0%)	$2,650,974.34
17	09/17/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.47%	521,713 (0) (0%)	$2,639,867.78
18	09/17/2025	BICO GROUP AB	BICO	BKMFJ94	2.39%	805,956 (0) (0%)	$1,819,376.83
19	09/17/2025	GENERAL ELECTRIC	GE	369604301	1.75%	4,529 (0) (0%)	$1,326,861.13
20	09/17/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.73%	111,145 (0) (0%)	$1,315,902.48
21	09/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.68%	4,492 (0) (0%)	$1,276,940.84
22	09/17/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.63%	5,308 (0) (0%)	$1,241,965.84
23	09/17/2025	MOOG INC-CLASS A	MOG/A	615394202	1.62%	6,197 (0) (0%)	$1,232,397.39
24	09/17/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.53%	31,382 (0) (0%)	$1,160,807.60
25	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.52%	1,157,630 (0) (0%)	$1,157,629.92
26	09/17/2025	KAISER ALUMINUM CORP	KALU	483007704	1.36%	13,317 (0) (0%)	$1,031,934.33
27	09/17/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.34%	11,977 (0) (0%)	$1,020,440.40
28	09/17/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.15%	237,934 (0) (0%)	$874,512.60
29	09/17/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.11%	6,402 (0) (0%)	$843,911.64
30	09/17/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	8,179 (0) (0%)	$91,013.27
31	09/17/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,518 (0) (0%)	$86,181.95
32	09/17/2025	MATERION CORP	MTRN	576690101	0.11%	714 (0) (0%)	$81,902.94
33	09/17/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,868 (0) (0%)	$78,442.99
34	09/17/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,185 (0) (0%)	$78,157.45
35	09/17/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	949 (0) (0%)	$73,234.33
36	09/17/2025	HEXCEL CORP	HXL	428291108	0.10%	1,164 (0) (0%)	$72,924.60
37	09/17/2025	3M CO	MMM	88579Y101	0.10%	470 (0) (0%)	$73,555.00
38	09/17/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,386 (0) (0%)	$76,375.63
39	09/17/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	900 (0) (0%)	$77,617.68
40	09/17/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	960 (0) (0%)	$66,830.33
41	09/17/2025	JABIL INC	JBL	466313103	0.09%	319 (0) (0%)	$68,052.27
42	09/17/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	65,238 (0) (0%)	$71,425.87
43	09/17/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.08%	3,161 (0) (0%)	$59,380.51
44	09/17/2025	SGL CARBON SE	SGL	4818351	0.08%	15,176 (0) (0%)	$60,382.92
45	09/17/2025	EASTMAN KODAK CO	KODK	277461406	0.08%	10,632 (0) (0%)	$63,260.40
46	09/17/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.08%	878 (0) (0%)	$57,939.22
47	09/17/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	247 (0) (0%)	$59,573.93
48	09/17/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,839 (0) (0%)	$58,852.47
49	09/17/2025	ATI INC	ATI	01741R102	0.08%	764 (0) (0%)	$60,715.08

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

IZRL 09/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/17/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.70%	242,060 (0) (0%)	$3,247,466.01
2	09/17/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.38%	66,329 (0) (0%)	$2,855,463.45
3	09/17/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.37%	252,227 (0) (0%)	$2,845,120.56
4	09/17/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.36%	68,149 (0) (0%)	$2,834,316.91
5	09/17/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.22%	40,602 (0) (0%)	$2,667,957.42
6	09/17/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.05%	5,182 (0) (0%)	$2,466,321.08
7	09/17/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	2.03%	397,671 (0) (0%)	$2,439,090.27
8	09/17/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	2.03%	64,333 (0) (0%)	$2,438,322.10
9	09/17/2025	ISROTEL LTD	ISRO	6468226	2.00%	64,483 (0) (0%)	$2,403,273.88
10	09/17/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.96%	136,766 (0) (0%)	$2,360,581.16
11	09/17/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.96%	4,636 (0) (0%)	$2,358,162.68
12	09/17/2025	SIMILARWEB LTD	SMWB	M84137104	1.96%	235,649 (0) (0%)	$2,356,490.00
13	09/17/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.95%	129,800 (0) (0%)	$2,345,486.00
14	09/17/2025	JFROG LTD	FROG	M6191J100	1.93%	48,542 (0) (0%)	$2,323,220.12
15	09/17/2025	WIX.COM LTD	WIX	M98068105	1.90%	12,798 (0) (0%)	$2,278,044.00
16	09/17/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.89%	121,609 (0) (0%)	$2,271,656.12
17	09/17/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.86%	11,729 (0) (0%)	$2,235,086.48
18	09/17/2025	RADCOM LTD	RDCM	M81865111	1.80%	148,086 (0) (0%)	$2,167,979.04
19	09/17/2025	NOVA LTD	NVMI	M7516K103	1.78%	7,098 (0) (0%)	$2,144,873.64
20	09/17/2025	NAYAX LTD	NYAX	BMXT7N9	1.78%	44,165 (0) (0%)	$2,144,215.80
21	09/17/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.77%	220,862 (0) (0%)	$2,133,280.84
22	09/17/2025	ALLOT LTD	ALLT	B5MN8M9	1.76%	231,950 (0) (0%)	$2,118,975.30
23	09/17/2025	MALAM – TEAM LTD	MLTM	6875923	1.76%	61,349 (0) (0%)	$2,114,846.41
24	09/17/2025	INMODE LTD	INMD	M5425M103	1.75%	140,945 (0) (0%)	$2,108,537.20
25	09/17/2025	WALKME LTD	WKME	M97628107	1.69%	145,813 (0) (0%)	$2,034,091.35
26	09/17/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.68%	216,780 (0) (0%)	$2,021,471.54
27	09/17/2025	QUALITAU LTD	QLTU	6221689	1.63%	16,189 (0) (0%)	$1,962,509.63
28	09/17/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.60%	1,009,290 (0) (0%)	$1,922,095.71
29	09/17/2025	NICE LTD – SPON ADR	NICE	653656108	1.57%	12,942 (0) (0%)	$1,891,861.56
30	09/17/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.57%	199,090 (0) (0%)	$1,891,355.00
31	09/17/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.57%	13,354 (0) (0%)	$1,883,555.11
32	09/17/2025	AUDIOCODES LTD	AUDC	M15342104	1.56%	184,548 (0) (0%)	$1,878,698.64
33	09/17/2025	MATRIX IT LTD	MTRX	6747754	1.55%	52,558 (0) (0%)	$1,860,809.95
34	09/17/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.55%	94,053 (0) (0%)	$1,868,668.23
35	09/17/2025	KAMADA LTD	KMDA	B0L2CR5	1.53%	262,449 (0) (0%)	$1,844,974.47
36	09/17/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.53%	543,496 (0) (0%)	$1,842,451.44
37	09/17/2025	CAMTEK LTD	CAMT	M20791105	1.53%	21,458 (0) (0%)	$1,841,954.72
38	09/17/2025	HILAN LTD	HLAN	6267230	1.52%	24,269 (0) (0%)	$1,825,066.18
39	09/17/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.52%	9,169 (0) (0%)	$1,823,163.96
40	09/17/2025	ISSTA LTD	ISTA	6458744	1.52%	60,674 (0) (0%)	$1,821,643.59
41	09/17/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.51%	51,218 (0) (0%)	$1,815,934.19
42	09/17/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.50%	77,405 (0) (0%)	$1,797,344.10
43	09/17/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.49%	215,158 (0) (0%)	$1,794,417.72
44	09/17/2025	RADWARE LTD	RDWR	M81873107	1.47%	69,031 (0) (0%)	$1,767,883.91
45	09/17/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.47%	75,174 (0) (0%)	$1,764,929.22
46	09/17/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.45%	28,144 (0) (0%)	$1,748,305.28
47	09/17/2025	STRATASYS LTD	SSYS	M85548101	1.45%	177,328 (0) (0%)	$1,748,454.08
48	09/17/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.44%	11,004 (0) (0%)	$1,728,188.06
49	09/17/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.42%	123,827 (0) (0%)	$1,706,336.06
50	09/17/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.41%	377,270 (0) (0%)	$1,690,169.60
51	09/17/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.41%	99,235 (0) (0%)	$1,695,926.15
52	09/17/2025	TELSYS LTD	TLSY	6878977	1.39%	28,833 (0) (0%)	$1,668,712.91
53	09/17/2025	PERION NETWORK LTD	PERI	M78673114	1.38%	175,490 (0) (0%)	$1,661,890.30
54	09/17/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.35%	142,874 (0) (0%)	$1,625,404.49
55	09/17/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.29%	394,152 (0) (0%)	$1,545,075.84
56	09/17/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.29%	430,529 (0) (0%)	$1,545,599.11
57	09/17/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.24%	34,343 (0) (0%)	$1,491,516.49
58	09/17/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.12%	6,881 (0) (0%)	$1,345,923.60
59	09/17/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.07%	708,716 (0) (0%)	$1,289,863.12
60	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.69%	823,421 (0) (0%)	$823,420.63
61	09/17/2025	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 09/17/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,592,386 (-91,262) (-2.48%)	$1,514,621,785.32
2	09/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,365,479 (-103,678) (-4.2%)	$775,664,218.89
3	09/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,392,236 (-288,032) (-3.75%)	$723,773,826.76
4	09/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,823,044 (-260,165) (-5.12%)	$710,000,307.24
5	09/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,180,930 (-215,494) (-3.99%)	$703,777,531.20
6	09/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,871,278 (-143,904) (-3.58%)	$659,123,792.28
7	09/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,099,637 (-196,346) (-2.69%)	$617,952,404.48
8	09/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,776,313 (-210,953) (-4.23%)	$560,643,619.94
9	09/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,893,272 (-74,247) (-0.83%)	$544,179,313.68
10	09/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,128,862 (-93,924) (-2.91%)	$502,057,196.52
11	09/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,513,849 (-334,326) (-4.26%)	$420,249,574.57
12	09/17/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,035,291 (-150,597) (-4.73%)	$409,187,579.71
13	09/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,502,512 (-14,850) (-0.59%)	$285,111,192.16
14	09/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,176,310 (-42,082) (-3.45%)	$275,315,355.50
15	09/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,540,978 (-11,484) (-0.32%)	$270,353,670.30
16	09/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,307,615 (-201,740) (-0.68%)	$266,992,372.65
17	09/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,032,938 (-81,666) (-0.81%)	$229,854,609.58
18	09/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,368 (-17,325) (-5.7%)	$223,080,672.00
19	09/17/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,670,893 (-176,263) (-6.19%)	$202,400,271.54
20	09/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,116,101 (-38,775) (-3.36%)	$195,183,742.88
21	09/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	708,441 (-26,304) (-3.58%)	$185,654,048.46
22	09/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,669,809 (-248,703) (-5.06%)	$169,280,576.25
23	09/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,239,544 (-85,484) (-1.35%)	$168,966,851.52
24	09/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,269,946 (-135,684) (-3.98%)	$164,510,983.26
25	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	160,402,094 (-62,879,572) (-28.16%)	$160,402,093.35
26	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,699,882.15
27	09/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,513,354 (-184,857) (-5%)	$150,635,052.76
28	09/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,003,711 (25,316) (0.08%)	$150,057,961.24
29	09/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	847,967 (-150) (-0.02%)	$148,402,704.67
30	09/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,945,965 (-160,949) (-1.45%)	$143,720,520.45
31	09/17/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	306,427 (-1,980) (-0.64%)	$143,622,334.90
32	09/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,410,985 (-3,529) (-0.25%)	$143,186,757.80
33	09/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,182,457 (-347,629) (-6.29%)	$142,102,970.94
34	09/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,358,606 (-9,814) (-0.22%)	$140,695,801.68
35	09/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,319,453 (453,463) (4.17%)	$138,889,688.31
36	09/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,487,467 (-236,594) (-2.71%)	$135,375,098.65
37	09/17/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,573,696 (47,985) (1.9%)	$132,185,026.56
38	09/17/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,042,416 (-22,169) (-2.08%)	$126,820,330.56
39	09/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	674,046 (-4,950) (-0.73%)	$119,070,225.90
40	09/17/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,135,973 (-14,443) (-0.67%)	$113,078,410.62
41	09/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,030,354 (-30,646) (-0.51%)	$109,511,228.64
42	09/17/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$106,771,148.78
43	09/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,249,851 (-74,400) (-3.2%)	$101,007,060.65
44	09/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,337,780 (-287,368) (-10.95%)	$93,417,688.80
45	09/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$92,561,577.02
46	09/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,562 (-20,570) (-5.93%)	$82,104,218.04
47	09/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,948 (-3,448) (-10.64%)	$69,189,772.72
48	09/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,416,438.44
49	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,311,257.82
50	09/17/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	228,129 (-20,514) (-8.25%)	$60,018,458.61
51	09/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,517 (-14,794) (-10.11%)	$58,522,434.66
52	09/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,992,600.04
53	09/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	77,974 (-9,082) (-10.43%)	$54,898,374.44
54	09/17/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (-48,994) (-9.66%)	$54,422,293.75
55	09/17/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	424,223 (-2,370) (-0.56%)	$51,487,945.51
56	09/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	176,812 (-20,570) (-10.42%)	$47,148,687.92
57	09/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (-22,508) (-9.66%)	$46,159,447.32
58	09/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (163,115) (2.14%)	$45,737,977.53
59	09/17/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (16,473) (2.14%)	$43,590,825.20
60	09/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (-97,206) (-9.66%)	$41,761,622.56
61	09/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (65,416) (2.14%)	$40,342,381.54
62	09/17/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	323,068 (-18,904) (-5.53%)	$39,992,587.72
63	09/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (12,988) (2.14%)	$38,082,501.24
64	09/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$36,575,278.85
65	09/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (38,692) (2.14%)	$35,328,332.13
66	09/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,686 (-14,484) (-6.38%)	$34,910,280.04
67	09/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,261,201 (37,720) (0.13%)	$34,761,277.23
68	09/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	180,416 (-23,360) (-11.46%)	$34,111,253.12
69	09/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,441 (-2,774) (-11.46%)	$33,590,162.59
70	09/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (-284,886) (-9.66%)	$32,696,322.99
71	09/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,869,250 (-217,879) (-10.44%)	$32,655,797.50
72	09/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,732,864 (97,282) (5.95%)	$31,347,509.76
73	09/17/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (60,854) (12.03%)	$30,409,690.35
74	09/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (235,263) (2.14%)	$30,341,949.30
75	09/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (44,591) (2.14%)	$30,210,362.38
76	09/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (-22,134) (-9.65%)	$27,895,661.76
77	09/17/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,020,345 (-121,725) (-10.66%)	$27,467,687.40
78	09/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (-33,524) (-9.66%)	$27,313,688.34
79	09/17/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$27,289,638.60
80	09/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	300,002 (-38,836) (-11.46%)	$26,565,177.10
81	09/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,480,159.81
82	09/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (-37,400) (-9.66%)	$26,243,400.00
83	09/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	149,049 (-19,272) (-11.45%)	$26,183,437.83
84	09/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,617,304 (-209,656) (-11.48%)	$25,698,960.56
85	09/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,770,890.43
86	09/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,220,579.85
87	09/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$24,013,053.00
88	09/17/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,836,524 (101,252) (2.14%)	$22,586,567.08
89	09/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,914,452 (18,308) (0.1%)	$22,572,209.52
90	09/17/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,340,099.52
91	09/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,332,903.03
92	09/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,105,702 (-130,690) (-10.57%)	$20,776,140.58
93	09/17/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,694,119.13
94	09/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,197,183.36
95	09/17/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (-934,524) (-9.66%)	$18,967,195.31
96	09/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,446,630.85
97	09/17/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,441,431.55
98	09/17/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (-8,058) (-9.63%)	$18,061,819.76
99	09/17/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	406,266 (-52,633) (-11.47%)	$17,644,132.38
100	09/17/2025	LY CORP	4689	ARKF	6084848	4,809,796 (-620,500) (-11.43%)	$16,236,775.93
101	09/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,370,987 (-177,755) (-11.48%)	$16,058,157.09
102	09/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	444,470 (-57,597) (-11.47%)	$15,960,917.70
103	09/17/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,752,662.35
104	09/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,981,418.27
105	09/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	162,877 (-21,097) (-11.47%)	$13,800,568.21
106	09/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,280,031.12
107	09/17/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (969) (2.13%)	$12,672,236.34
108	09/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (30,991) (2.14%)	$12,495,242.76
109	09/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,498 (-23,871) (-11.46%)	$12,333,691.30
110	09/17/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (3,026) (2.14%)	$12,126,738.20
111	09/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,137 (40,137) (2.14%)	$11,809,563.92
112	09/17/2025	INTUIT INC	INTU	ARKF	461202103	17,693 (-2,263) (-11.34%)	$11,523,450.90
113	09/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,311 (-8,468) (-11.48%)	$11,194,305.40
114	09/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,165,346.50
115	09/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (816) (2.1%)	$10,886,182.24
116	09/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (43,554) (2.14%)	$10,613,120.40
117	09/17/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,238,196.89
118	09/17/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,194,677.78
119	09/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (157,029) (2.14%)	$9,975,631.75
120	09/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (527) (2.14%)	$9,851,705.28
121	09/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (126,514) (2.14%)	$9,850,321.46
122	09/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	174,211 (-22,557) (-11.46%)	$8,949,219.07
123	09/17/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (4,998) (2.13%)	$8,050,226.58
124	09/17/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (31,671) (2.14%)	$7,035,212.85
125	09/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (238) (2.05%)	$6,808,710.40
126	09/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,758,585.19
127	09/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,319,450.42
128	09/17/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,207,893.73
129	09/17/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,501,031.96
130	09/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,499,891.21
131	09/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (62,220) (2.14%)	$4,101,485.58
132	09/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,641,840.80
133	09/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,234,204.84
134	09/17/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,525,279.68

Combined Holdings 09/17/2025

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	09/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,592,386 (-91,262) (-2.48%)	$1,514,621,785.32
2	09/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,365,479 (-103,678) (-4.2%)	$775,664,218.89
3	09/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,392,236 (-288,032) (-3.75%)	$723,773,826.76
4	09/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,823,044 (-260,165) (-5.12%)	$710,000,307.24
5	09/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,180,930 (-215,494) (-3.99%)	$703,777,531.20
6	09/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,871,278 (-143,904) (-3.58%)	$659,123,792.28
7	09/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,099,637 (-196,346) (-2.69%)	$617,952,404.48
8	09/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,776,313 (-210,953) (-4.23%)	$560,643,619.94
9	09/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,893,272 (-74,247) (-0.83%)	$544,179,313.68
10	09/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,128,862 (-93,924) (-2.91%)	$502,057,196.52
11	09/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,513,849 (-334,326) (-4.26%)	$420,249,574.57
12	09/17/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,035,291 (-150,597) (-4.73%)	$409,187,579.71
13	09/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,502,512 (-14,850) (-0.59%)	$285,111,192.16
14	09/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,176,310 (-42,082) (-3.45%)	$275,315,355.50
15	09/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,540,978 (-11,484) (-0.32%)	$270,353,670.30
16	09/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,307,615 (-201,740) (-0.68%)	$266,992,372.65
17	09/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,032,938 (-81,666) (-0.81%)	$229,854,609.58
18	09/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,368 (-17,325) (-5.7%)	$223,080,672.00
19	09/17/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,670,893 (-176,263) (-6.19%)	$202,400,271.54
20	09/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,116,101 (-38,775) (-3.36%)	$195,183,742.88
21	09/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	708,441 (-26,304) (-3.58%)	$185,654,048.46
22	09/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,669,809 (-248,703) (-5.06%)	$169,280,576.25
23	09/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,239,544 (-85,484) (-1.35%)	$168,966,851.52
24	09/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,269,946 (-135,684) (-3.98%)	$164,510,983.26
25	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	160,402,094 (-62,879,572) (-28.16%)	$160,402,093.35
26	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,699,882.15
27	09/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,513,354 (-184,857) (-5%)	$150,635,052.76
28	09/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,003,711 (25,316) (0.08%)	$150,057,961.24
29	09/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	847,967 (-150) (-0.02%)	$148,402,704.67
30	09/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,945,965 (-160,949) (-1.45%)	$143,720,520.45
31	09/17/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	306,427 (-1,980) (-0.64%)	$143,622,334.90
32	09/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,410,985 (-3,529) (-0.25%)	$143,186,757.80
33	09/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,182,457 (-347,629) (-6.29%)	$142,102,970.94
34	09/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,358,606 (-9,814) (-0.22%)	$140,695,801.68
35	09/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,319,453 (453,463) (4.17%)	$138,889,688.31
36	09/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,487,467 (-236,594) (-2.71%)	$135,375,098.65
37	09/17/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,573,696 (47,985) (1.9%)	$132,185,026.56
38	09/17/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,042,416 (-22,169) (-2.08%)	$126,820,330.56
39	09/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	674,046 (-4,950) (-0.73%)	$119,070,225.90
40	09/17/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,135,973 (-14,443) (-0.67%)	$113,078,410.62
41	09/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,030,354 (-30,646) (-0.51%)	$109,511,228.64
42	09/17/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$106,771,148.78
43	09/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,249,851 (-74,400) (-3.2%)	$101,007,060.65
44	09/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,337,780 (-287,368) (-10.95%)	$93,417,688.80
45	09/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$92,561,577.02
46	09/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,562 (-20,570) (-5.93%)	$82,104,218.04
47	09/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,948 (-3,448) (-10.64%)	$69,189,772.72
48	09/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,416,438.44
49	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,311,257.82
50	09/17/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	228,129 (-20,514) (-8.25%)	$60,018,458.61
51	09/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,517 (-14,794) (-10.11%)	$58,522,434.66
52	09/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,992,600.04
53	09/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	77,974 (-9,082) (-10.43%)	$54,898,374.44
54	09/17/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (-48,994) (-9.66%)	$54,422,293.75
55	09/17/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	424,223 (-2,370) (-0.56%)	$51,487,945.51
56	09/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	176,812 (-20,570) (-10.42%)	$47,148,687.92
57	09/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (-22,508) (-9.66%)	$46,159,447.32
58	09/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (163,115) (2.14%)	$45,737,977.53
59	09/17/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (16,473) (2.14%)	$43,590,825.20
60	09/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (-97,206) (-9.66%)	$41,761,622.56
61	09/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (65,416) (2.14%)	$40,342,381.54
62	09/17/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	323,068 (-18,904) (-5.53%)	$39,992,587.72
63	09/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (12,988) (2.14%)	$38,082,501.24
64	09/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$36,575,278.85
65	09/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (38,692) (2.14%)	$35,328,332.13
66	09/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,686 (-14,484) (-6.38%)	$34,910,280.04
67	09/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,261,201 (37,720) (0.13%)	$34,761,277.23
68	09/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	180,416 (-23,360) (-11.46%)	$34,111,253.12
69	09/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,441 (-2,774) (-11.46%)	$33,590,162.59
70	09/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (-284,886) (-9.66%)	$32,696,322.99
71	09/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,869,250 (-217,879) (-10.44%)	$32,655,797.50
72	09/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,732,864 (97,282) (5.95%)	$31,347,509.76
73	09/17/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (60,854) (12.03%)	$30,409,690.35
74	09/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (235,263) (2.14%)	$30,341,949.30
75	09/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (44,591) (2.14%)	$30,210,362.38
76	09/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (-22,134) (-9.65%)	$27,895,661.76
77	09/17/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,020,345 (-121,725) (-10.66%)	$27,467,687.40
78	09/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (-33,524) (-9.66%)	$27,313,688.34
79	09/17/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$27,289,638.60
80	09/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	300,002 (-38,836) (-11.46%)	$26,565,177.10
81	09/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,480,159.81
82	09/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (-37,400) (-9.66%)	$26,243,400.00
83	09/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	149,049 (-19,272) (-11.45%)	$26,183,437.83
84	09/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,617,304 (-209,656) (-11.48%)	$25,698,960.56
85	09/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,770,890.43
86	09/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,220,579.85
87	09/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$24,013,053.00
88	09/17/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,836,524 (101,252) (2.14%)	$22,586,567.08
89	09/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,914,452 (18,308) (0.1%)	$22,572,209.52
90	09/17/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,340,099.52
91	09/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,332,903.03
92	09/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,105,702 (-130,690) (-10.57%)	$20,776,140.58
93	09/17/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,694,119.13
94	09/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,197,183.36
95	09/17/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (-934,524) (-9.66%)	$18,967,195.31
96	09/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,446,630.85
97	09/17/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,441,431.55
98	09/17/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (-8,058) (-9.63%)	$18,061,819.76
99	09/17/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	406,266 (-52,633) (-11.47%)	$17,644,132.38
100	09/17/2025	LY CORP	4689	ARKF	6084848	4,809,796 (-620,500) (-11.43%)	$16,236,775.93
101	09/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,370,987 (-177,755) (-11.48%)	$16,058,157.09
102	09/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	444,470 (-57,597) (-11.47%)	$15,960,917.70
103	09/17/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,752,662.35
104	09/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,981,418.27
105	09/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	162,877 (-21,097) (-11.47%)	$13,800,568.21
106	09/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,280,031.12
107	09/17/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (969) (2.13%)	$12,672,236.34
108	09/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (30,991) (2.14%)	$12,495,242.76
109	09/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,498 (-23,871) (-11.46%)	$12,333,691.30
110	09/17/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (3,026) (2.14%)	$12,126,738.20
111	09/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,137 (40,137) (2.14%)	$11,809,563.92
112	09/17/2025	INTUIT INC	INTU	ARKF	461202103	17,693 (-2,263) (-11.34%)	$11,523,450.90
113	09/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,311 (-8,468) (-11.48%)	$11,194,305.40
114	09/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,165,346.50
115	09/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (816) (2.1%)	$10,886,182.24
116	09/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (43,554) (2.14%)	$10,613,120.40
117	09/17/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,238,196.89
118	09/17/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,194,677.78
119	09/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (157,029) (2.14%)	$9,975,631.75
120	09/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (527) (2.14%)	$9,851,705.28
121	09/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (126,514) (2.14%)	$9,850,321.46
122	09/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	174,211 (-22,557) (-11.46%)	$8,949,219.07
123	09/17/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (4,998) (2.13%)	$8,050,226.58
124	09/17/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (31,671) (2.14%)	$7,035,212.85
125	09/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (238) (2.05%)	$6,808,710.40
126	09/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,758,585.19
127	09/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,319,450.42
128	09/17/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,207,893.73
129	09/17/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,501,031.96
130	09/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,499,891.21
131	09/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (62,220) (2.14%)	$4,101,485.58
132	09/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,641,840.80
133	09/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,234,204.84
134	09/17/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,525,279.68

Top Holdings 09/17/2025

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	09/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,592,386 (-91,262) (-2.48%)	$1,514,621,785.32
2	09/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,365,479 (-103,678) (-4.2%)	$775,664,218.89
3	09/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,392,236 (-288,032) (-3.75%)	$723,773,826.76
4	09/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,823,044 (-260,165) (-5.12%)	$710,000,307.24
5	09/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,180,930 (-215,494) (-3.99%)	$703,777,531.20
6	09/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,871,278 (-143,904) (-3.58%)	$659,123,792.28
7	09/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,099,637 (-196,346) (-2.69%)	$617,952,404.48
8	09/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,776,313 (-210,953) (-4.23%)	$560,643,619.94
9	09/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,893,272 (-74,247) (-0.83%)	$544,179,313.68
10	09/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,128,862 (-93,924) (-2.91%)	$502,057,196.52
11	09/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,513,849 (-334,326) (-4.26%)	$420,249,574.57
12	09/17/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,035,291 (-150,597) (-4.73%)	$409,187,579.71
13	09/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,502,512 (-14,850) (-0.59%)	$285,111,192.16
14	09/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,176,310 (-42,082) (-3.45%)	$275,315,355.50
15	09/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,540,978 (-11,484) (-0.32%)	$270,353,670.30
16	09/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,307,615 (-201,740) (-0.68%)	$266,992,372.65
17	09/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,032,938 (-81,666) (-0.81%)	$229,854,609.58
18	09/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,368 (-17,325) (-5.7%)	$223,080,672.00
19	09/17/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,670,893 (-176,263) (-6.19%)	$202,400,271.54
20	09/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,116,101 (-38,775) (-3.36%)	$195,183,742.88
21	09/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	708,441 (-26,304) (-3.58%)	$185,654,048.46
22	09/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,669,809 (-248,703) (-5.06%)	$169,280,576.25
23	09/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,239,544 (-85,484) (-1.35%)	$168,966,851.52
24	09/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,269,946 (-135,684) (-3.98%)	$164,510,983.26
25	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	160,402,094 (-62,879,572) (-28.16%)	$160,402,093.35
26	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,699,882.15
27	09/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,513,354 (-184,857) (-5%)	$150,635,052.76
28	09/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,003,711 (25,316) (0.08%)	$150,057,961.24
29	09/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	847,967 (-150) (-0.02%)	$148,402,704.67
30	09/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,945,965 (-160,949) (-1.45%)	$143,720,520.45
31	09/17/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	306,427 (-1,980) (-0.64%)	$143,622,334.90
32	09/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,410,985 (-3,529) (-0.25%)	$143,186,757.80
33	09/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,182,457 (-347,629) (-6.29%)	$142,102,970.94
34	09/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,358,606 (-9,814) (-0.22%)	$140,695,801.68
35	09/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,319,453 (453,463) (4.17%)	$138,889,688.31
36	09/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,487,467 (-236,594) (-2.71%)	$135,375,098.65
37	09/17/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,573,696 (47,985) (1.9%)	$132,185,026.56
38	09/17/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,042,416 (-22,169) (-2.08%)	$126,820,330.56
39	09/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	674,046 (-4,950) (-0.73%)	$119,070,225.90
40	09/17/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,135,973 (-14,443) (-0.67%)	$113,078,410.62
41	09/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,030,354 (-30,646) (-0.51%)	$109,511,228.64
42	09/17/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$106,771,148.78
43	09/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,249,851 (-74,400) (-3.2%)	$101,007,060.65
44	09/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,337,780 (-287,368) (-10.95%)	$93,417,688.80
45	09/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$92,561,577.02
46	09/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,562 (-20,570) (-5.93%)	$82,104,218.04
47	09/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,948 (-3,448) (-10.64%)	$69,189,772.72
48	09/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,416,438.44
49	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,311,257.82
50	09/17/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	228,129 (-20,514) (-8.25%)	$60,018,458.61
51	09/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,517 (-14,794) (-10.11%)	$58,522,434.66
52	09/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,992,600.04
53	09/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	77,974 (-9,082) (-10.43%)	$54,898,374.44
54	09/17/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (-48,994) (-9.66%)	$54,422,293.75
55	09/17/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	424,223 (-2,370) (-0.56%)	$51,487,945.51
56	09/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	176,812 (-20,570) (-10.42%)	$47,148,687.92
57	09/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (-22,508) (-9.66%)	$46,159,447.32
58	09/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (163,115) (2.14%)	$45,737,977.53
59	09/17/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (16,473) (2.14%)	$43,590,825.20
60	09/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (-97,206) (-9.66%)	$41,761,622.56
61	09/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (65,416) (2.14%)	$40,342,381.54
62	09/17/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	323,068 (-18,904) (-5.53%)	$39,992,587.72
63	09/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (12,988) (2.14%)	$38,082,501.24
64	09/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$36,575,278.85
65	09/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (38,692) (2.14%)	$35,328,332.13
66	09/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,686 (-14,484) (-6.38%)	$34,910,280.04
67	09/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,261,201 (37,720) (0.13%)	$34,761,277.23
68	09/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	180,416 (-23,360) (-11.46%)	$34,111,253.12
69	09/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,441 (-2,774) (-11.46%)	$33,590,162.59
70	09/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (-284,886) (-9.66%)	$32,696,322.99
71	09/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,869,250 (-217,879) (-10.44%)	$32,655,797.50
72	09/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,732,864 (97,282) (5.95%)	$31,347,509.76
73	09/17/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (60,854) (12.03%)	$30,409,690.35
74	09/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (235,263) (2.14%)	$30,341,949.30
75	09/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (44,591) (2.14%)	$30,210,362.38
76	09/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (-22,134) (-9.65%)	$27,895,661.76
77	09/17/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,020,345 (-121,725) (-10.66%)	$27,467,687.40
78	09/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (-33,524) (-9.66%)	$27,313,688.34
79	09/17/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$27,289,638.60
80	09/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	300,002 (-38,836) (-11.46%)	$26,565,177.10
81	09/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,480,159.81
82	09/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (-37,400) (-9.66%)	$26,243,400.00
83	09/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	149,049 (-19,272) (-11.45%)	$26,183,437.83
84	09/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,617,304 (-209,656) (-11.48%)	$25,698,960.56
85	09/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,770,890.43
86	09/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,220,579.85
87	09/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$24,013,053.00
88	09/17/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,836,524 (101,252) (2.14%)	$22,586,567.08
89	09/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,914,452 (18,308) (0.1%)	$22,572,209.52
90	09/17/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,340,099.52
91	09/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,332,903.03
92	09/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,105,702 (-130,690) (-10.57%)	$20,776,140.58
93	09/17/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,694,119.13
94	09/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,197,183.36
95	09/17/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (-934,524) (-9.66%)	$18,967,195.31
96	09/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,446,630.85
97	09/17/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,441,431.55
98	09/17/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (-8,058) (-9.63%)	$18,061,819.76
99	09/17/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	406,266 (-52,633) (-11.47%)	$17,644,132.38
100	09/17/2025	LY CORP	4689	ARKF	6084848	4,809,796 (-620,500) (-11.43%)	$16,236,775.93
101	09/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,370,987 (-177,755) (-11.48%)	$16,058,157.09
102	09/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	444,470 (-57,597) (-11.47%)	$15,960,917.70
103	09/17/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,752,662.35
104	09/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,981,418.27
105	09/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	162,877 (-21,097) (-11.47%)	$13,800,568.21
106	09/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,280,031.12
107	09/17/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (969) (2.13%)	$12,672,236.34
108	09/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (30,991) (2.14%)	$12,495,242.76
109	09/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,498 (-23,871) (-11.46%)	$12,333,691.30
110	09/17/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (3,026) (2.14%)	$12,126,738.20
111	09/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,137 (40,137) (2.14%)	$11,809,563.92
112	09/17/2025	INTUIT INC	INTU	ARKF	461202103	17,693 (-2,263) (-11.34%)	$11,523,450.90
113	09/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,311 (-8,468) (-11.48%)	$11,194,305.40
114	09/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,165,346.50
115	09/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (816) (2.1%)	$10,886,182.24
116	09/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (43,554) (2.14%)	$10,613,120.40
117	09/17/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,238,196.89
118	09/17/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,194,677.78
119	09/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (157,029) (2.14%)	$9,975,631.75
120	09/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (527) (2.14%)	$9,851,705.28
121	09/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (126,514) (2.14%)	$9,850,321.46
122	09/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	174,211 (-22,557) (-11.46%)	$8,949,219.07
123	09/17/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (4,998) (2.13%)	$8,050,226.58
124	09/17/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (31,671) (2.14%)	$7,035,212.85
125	09/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (238) (2.05%)	$6,808,710.40
126	09/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,758,585.19
127	09/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,319,450.42
128	09/17/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,207,893.73
129	09/17/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,501,031.96
130	09/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,499,891.21
131	09/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (62,220) (2.14%)	$4,101,485.58
132	09/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,641,840.80
133	09/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,234,204.84
134	09/17/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,525,279.68

ARKK 09/16/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/16/2025	TESLA INC	TSLA	88160R101	12.32%	2,587,785 (-740,364) (-22.25%)	$1,061,095,361.40
2	09/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.20%	1,633,545 (-467,208) (-22.24%)	$534,201,885.90
3	09/16/2025	ROKU INC	ROKU	77543R102	5.96%	5,469,850 (-1,565,394) (-22.25%)	$513,728,312.00
4	09/16/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.83%	3,661,123 (-1,047,510) (-22.25%)	$502,489,131.75
5	09/16/2025	TEMPUS AI INC	TEM	88023B103	5.78%	5,851,537 (-1,674,780) (-22.25%)	$498,141,344.81
6	09/16/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.01%	2,917,566 (-834,918) (-22.25%)	$431,478,835.74
7	09/16/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.86%	7,238,025 (-2,080,100) (-22.32%)	$418,647,366.00
8	09/16/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.39%	3,291,374 (-941,832) (-22.25%)	$377,948,476.42
9	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.34%	2,183,581 (-624,798) (-22.25%)	$373,850,903.01
10	09/16/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.36%	1,798,151 (-514,176) (-22.24%)	$289,790,015.16
11	09/16/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.15%	5,116,068 (-1,464,042) (-22.25%)	$271,714,371.48
12	09/16/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.99%	1,921,121 (-549,402) (-22.24%)	$257,526,270.05
13	09/16/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.10%	19,799,715 (-5,667,060) (-22.25%)	$180,573,400.80
14	09/16/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.03%	8,207,386 (-2,359,100) (-22.33%)	$174,653,174.08
15	09/16/2025	TERADYNE INC	TER	880770102	1.93%	1,458,169 (-417,150) (-22.24%)	$166,333,337.83
16	09/16/2025	AMAZON.COM INC	AMZN	023135106	1.69%	629,268 (-179,838) (-22.23%)	$145,631,493.24
17	09/16/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.33%	149,521 (-42,642) (-22.19%)	$114,338,708.70
18	09/16/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	2,236,408 (-639,630) (-22.24%)	$112,021,676.72
19	09/16/2025	PAGERDUTY INC	PD	69553P100	1.30%	7,014,136 (-2,007,264) (-22.25%)	$112,085,893.28
20	09/16/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.28%	4,293,043 (-1,233,800) (-22.32%)	$110,417,065.96
21	09/16/2025	ILLUMINA INC	ILMN	452327109	1.25%	1,069,810 (-305,910) (-22.24%)	$107,965,225.20
22	09/16/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.25%	8,082,876 (-2,322,520) (-22.32%)	$107,906,394.60
23	09/16/2025	VERACYTE INC	VCYT	92337F107	1.21%	3,269,340 (-935,652) (-22.25%)	$104,193,865.80
24	09/16/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	2,846,208 (-814,524) (-22.25%)	$103,203,502.08
25	09/16/2025	NVIDIA CORP	NVDA	67066G104	1.20%	580,984 (-166,242) (-22.25%)	$103,269,906.00
26	09/16/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.19%	1,913,686 (-547,548) (-22.25%)	$102,248,242.98
27	09/16/2025	NATERA INC	NTRA	632307104	1.16%	578,666 (-165,624) (-22.25%)	$99,623,138.56
28	09/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.12%	20,178,559 (-5,775,828) (-22.25%)	$96,251,726.43
29	09/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.12%	369,891 (-105,678) (-22.22%)	$96,380,363.60
30	09/16/2025	BLOCK INC	XYZ	852234103	1.12%	1,287,691 (-368,328) (-22.24%)	$96,100,379.33
31	09/16/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.10%	8,152,788 (-2,342,980) (-22.32%)	$94,327,757.16
32	09/16/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.07%	2,153,849 (-616,146) (-22.24%)	$92,249,352.67
33	09/16/2025	DEERE & CO	DE	244199105	1.06%	195,458 (-55,620) (-22.15%)	$91,691,302.38
34	09/16/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	486,726 (-139,050) (-22.22%)	$84,836,341.80
35	09/16/2025	BULLISH	BLSH	G16910120	0.95%	1,598,453 (-457,320) (-22.25%)	$81,648,979.24
36	09/16/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.93%	1,127,259 (-322,596) (-22.25%)	$79,742,301.66
37	09/16/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	1,737,034 (-496,872) (-22.24%)	$79,104,528.36
38	09/16/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	661,348 (-189,108) (-22.24%)	$79,606,458.76
39	09/16/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.88%	2,744,614 (-785,478) (-22.25%)	$75,943,469.38
40	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.66%	56,858,939 (25,070,498) (78.87%)	$56,858,938.59
41	09/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.63%	3,008,311 (-860,874) (-22.25%)	$54,691,093.98
42	09/16/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.52%	363,818 (-103,824) (-22.2%)	$44,400,348.72
43	09/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	17,919,925 (-5,129,400) (-22.25%)	$21,503,910.00
44	09/16/2025	CERUS CORP	CERS	157085101	0.16%	11,540,649 (-3,303,210) (-22.25%)	$13,848,778.80

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

ARKQ 09/16/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/16/2025	TESLA INC	TSLA	88160R101	12.63%	423,739 (0) (0%)	$173,749,939.56
2	09/16/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.40%	1,827,512 (0) (0%)	$129,278,198.88
3	09/16/2025	TERADYNE INC	TER	880770102	7.09%	854,362 (0) (0%)	$97,457,073.34
4	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.41%	515,165 (0) (0%)	$88,201,399.65
5	09/16/2025	ROCKET LAB	RKLB UQ	773121108	5.75%	1,462,603 (0) (0%)	$79,039,066.12
6	09/16/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.79%	7,217,829 (0) (0%)	$65,826,600.48
7	09/16/2025	AEROVIRONMENT INC	AVAV	008073108	4.30%	235,614 (0) (0%)	$59,148,538.56
8	09/16/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.73%	318,621 (0) (0%)	$51,348,960.36
9	09/16/2025	TRIMBLE INC	TRMB	896239100	3.59%	609,216 (0) (0%)	$49,352,588.16
10	09/16/2025	AMAZON.COM INC	AMZN	023135106	2.99%	177,467 (0) (0%)	$41,071,187.81
11	09/16/2025	DEERE & CO	DE	244199105	2.87%	84,238 (0) (0%)	$39,516,888.18
12	09/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.63%	1,990,067 (0) (0%)	$36,179,418.06
13	09/16/2025	NVIDIA CORP	NVDA	67066G104	2.53%	195,565 (0) (0%)	$34,761,678.75
14	09/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.49%	131,382 (0) (0%)	$34,233,449.67
15	09/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.08%	101,643 (0) (0%)	$28,652,145.27
16	09/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.93%	741,949 (0) (0%)	$26,546,935.22
17	09/16/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.89%	149,401 (0) (0%)	$26,040,594.30
18	09/16/2025	ALPHABET INC-CL C	GOOG	02079K107	1.84%	100,432 (0) (0%)	$25,284,760.32
19	09/16/2025	SYMBOTIC INC	SYM UQ	87151X101	1.79%	479,963 (0) (0%)	$24,665,298.57
20	09/16/2025	JOBY AVIATION INC	JOBY	G65163100	1.76%	1,712,053 (0) (0%)	$24,174,188.36
21	09/16/2025	CAMECO CORP	CCJ	13321L108	1.75%	278,361 (0) (0%)	$24,028,121.52
22	09/16/2025	AURORA INNOVATION INC	AUR	051774107	1.70%	3,962,550 (0) (0%)	$23,319,606.75
23	09/16/2025	OKLO INC	OKLO	02156V109	1.43%	205,511 (0) (0%)	$19,663,292.48
24	09/16/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.31%	35,870 (0) (0%)	$18,057,675.40
25	09/16/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.29%	3,905,053 (0) (0%)	$17,689,890.09
26	09/16/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.22%	146,197 (0) (0%)	$16,786,339.54
27	09/16/2025	PONY AI INC	PONY	732908108	1.11%	919,595 (0) (0%)	$15,292,864.85
28	09/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.06%	1,054,287 (0) (0%)	$14,644,046.43
29	09/16/2025	SYNOPSYS INC	SNPS	871607107	1.01%	33,102 (0) (0%)	$13,876,358.40
30	09/16/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.00%	1,527,501 (0) (0%)	$13,808,609.04
31	09/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	0.98%	24,139 (0) (0%)	$13,437,215.74
32	09/16/2025	CATERPILLAR INC	CAT	149123101	0.96%	30,136 (0) (0%)	$13,137,487.84
33	09/16/2025	DOORDASH INC – A	DASH	25809K105	0.94%	49,948 (0) (0%)	$12,891,079.32
34	09/16/2025	QUALCOMM INC	QCOM	747525103	0.90%	76,976 (0) (0%)	$12,410,070.72
35	09/16/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.81%	25,697 (0) (0%)	$11,152,241.03
36	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	594,844 (21,091) (3.68%)	$594,843.97

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

ARKW 09/16/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/16/2025	TESLA INC	TSLA	88160R101	9.31%	672,124 (-143,175) (-17.56%)	$275,597,724.96
2	09/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.35%	484,047 (-103,125) (-17.56%)	$158,293,049.94
3	09/16/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.33%	1,149,706 (-244,950) (-17.56%)	$157,797,148.50
4	09/16/2025	ROKU INC	ROKU	77543R102	5.32%	1,676,428 (-357,150) (-17.56%)	$157,450,117.76
5	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	5.23%	4,033,459 (0) (0%)	$154,642,818.06
6	09/16/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.97%	994,407 (-211,800) (-17.56%)	$147,062,851.23
7	09/16/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.61%	846,346 (-180,300) (-17.56%)	$136,397,121.36
8	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.31%	744,379 (-158,550) (-17.56%)	$127,445,128.59
9	09/16/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.67%	945,845 (-201,450) (-17.56%)	$108,611,381.35
10	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	3.61%	106,773,360 (-8,169,731) (-7.11%)	$106,773,360.35
11	09/16/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.51%	775,675 (-165,225) (-17.56%)	$103,979,233.75
12	09/16/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.09%	1,723,374 (-367,125) (-17.56%)	$91,528,393.14
13	09/16/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.65%	102,440 (-21,825) (-17.56%)	$78,335,868.00
14	09/16/2025	BLOCK INC	XYZ	852234103	2.19%	869,236 (-185,175) (-17.56%)	$64,871,082.68
15	09/16/2025	COREWEAVE INC-CL A	CRWV	21873S108	2.06%	507,287 (-108,075) (-17.56%)	$61,112,864.89
16	09/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.06%	233,472 (-49,725) (-17.56%)	$60,834,451.91
17	09/16/2025	GITLAB INC-CL A	GTLB	37637K108	1.98%	1,169,222 (-249,075) (-17.56%)	$58,566,329.98
18	09/16/2025	ALPHABET INC-CL C	GOOG	02079K107	1.81%	213,185 (-45,375) (-17.55%)	$53,671,455.60
19	09/16/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.78%	233,051 (-49,650) (-17.56%)	$52,671,856.51
20	09/16/2025	AMAZON.COM INC	AMZN	023135106	1.71%	218,362 (-46,500) (-17.56%)	$50,535,517.66
21	09/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.60%	106,526 (-22,650) (-17.53%)	$47,379,569.02
22	09/16/2025	UNITY SOFTWARE INC	U	91332U101	1.58%	1,006,649 (-214,425) (-17.56%)	$46,839,377.97
23	09/16/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.24%	2,949,623 (-628,425) (-17.56%)	$36,781,798.81
24	09/16/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.22%	995,384 (-212,025) (-17.56%)	$36,092,623.84
25	09/16/2025	NVIDIA CORP	NVDA	67066G104	1.17%	194,560 (-41,400) (-17.55%)	$34,583,040.00
26	09/16/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.14%	788,133 (-167,925) (-17.56%)	$33,755,736.39
27	09/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.12%	47,248 (-10,050) (-17.54%)	$33,220,068.80
28	09/16/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.07%	229,398 (-48,825) (-17.55%)	$31,806,032.70
29	09/16/2025	DOORDASH INC – A	DASH	25809K105	1.07%	123,264 (-26,250) (-17.56%)	$31,813,205.76
30	09/16/2025	TOAST INC-CLASS A	TOST	888787108	1.04%	765,338 (-163,050) (-17.56%)	$30,781,894.36
31	09/16/2025	MERCADOLIBRE INC	MELI	58733R102	1.04%	13,150 (-2,775) (-17.43%)	$30,716,033.00
32	09/16/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.02%	347,150 (-73,950) (-17.56%)	$30,118,734.00
33	09/16/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.00%	245,392 (-52,275) (-17.56%)	$29,537,835.04
34	09/16/2025	RUBRIK INC-A	RBRK	781154109	0.99%	387,312 (-82,500) (-17.56%)	$29,280,787.20
35	09/16/2025	REDDIT INC-CL A	RDDT	75734B100	0.98%	110,461 (-23,475) (-17.53%)	$29,121,938.04
36	09/16/2025	FIGMA INC-CL A		316841105	0.92%	505,751 (-107,700) (-17.56%)	$27,371,244.12
37	09/16/2025	PAGERDUTY INC	PD	69553P100	0.92%	1,709,925 (-364,275) (-17.56%)	$27,324,601.50
38	09/16/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.90%	587,217 (-125,100) (-17.56%)	$26,741,862.18
39	09/16/2025	BULLISH	BLSH	G16910120	0.90%	522,727 (-111,375) (-17.56%)	$26,700,895.16
40	09/16/2025	QUALCOMM INC	QCOM	747525103	0.82%	150,194 (-31,950) (-17.54%)	$24,214,276.68
41	09/16/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.76%	195,775 (-41,700) (-17.56%)	$22,478,885.50
42	09/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.71%	1,190,966 (-253,725) (-17.56%)	$20,949,091.94
43	09/16/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.70%	9,675,167 (-2,061,450) (-17.56%)	$20,704,857.38
44	09/16/2025	SALESFORCE INC	CRM	79466L302	0.69%	83,664 (-17,775) (-17.52%)	$20,290,193.28
45	09/16/2025	IBOTTA INC-CL A	IBTA	451051106	0.46%	514,274 (-109,575) (-17.56%)	$13,515,120.72
46	09/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.38%	613,967 (-130,800) (-17.56%)	$11,290,853.13

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