2025 – Page 91 – ARK Invest Daily Trades Tracker

ARKG 09/16/2025

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	09/16/2025	TEMPUS AI INC	TEM	88023B103	12.00%	1,444,446 (3,686) (0.26%)	$122,965,687.98
2	09/16/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.76%	1,729,494 (0) (0%)	$100,033,932.96
3	09/16/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.10%	2,031,985 (0) (0%)	$52,262,654.20
4	09/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.03%	10,799,836 (81,504) (0.76%)	$51,515,217.72
5	09/16/2025	NATERA INC	NTRA	632307104	4.53%	269,451 (2,028) (0.76%)	$46,388,684.16
6	09/16/2025	PERSONALIS INC	PSNL	71535D106	4.41%	7,628,704 (57,570) (0.76%)	$45,238,214.72
7	09/16/2025	GUARDANT HEALTH INC	GH	40131M109	4.12%	770,365 (5,814) (0.76%)	$42,208,298.35
8	09/16/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.96%	1,907,218 (0) (0%)	$40,585,599.04
9	09/16/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.94%	3,024,038 (0) (0%)	$40,370,907.30
10	09/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.90%	3,059,478 (23,088) (0.76%)	$40,017,972.24
11	09/16/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.63%	608,108 (4,584) (0.76%)	$37,155,398.80
12	09/16/2025	VERACYTE INC	VCYT	92337F107	3.42%	1,099,080 (8,292) (0.76%)	$35,027,679.60
13	09/16/2025	ILLUMINA INC	ILMN	452327109	3.39%	344,704 (2,598) (0.76%)	$34,787,527.68
14	09/16/2025	SCHRODINGER INC	SDGR	80810D103	3.26%	1,809,991 (13,656) (0.76%)	$33,412,433.86
15	09/16/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.06%	2,713,202 (0) (0%)	$31,391,747.14
16	09/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.89%	1,635,582 (39,540) (2.48%)	$29,653,101.66
17	09/16/2025	CAREDX INC	CDNA	14167L103	2.85%	2,085,900 (15,738) (0.76%)	$29,244,318.00
18	09/16/2025	ABSCI CORP	ABSI	00091E109	2.81%	11,002,496 (83,034) (0.76%)	$28,826,539.52
19	09/16/2025	PRIME MEDICINE INC	PRME	74168J101	1.85%	4,735,272 (35,736) (0.76%)	$18,988,440.72
20	09/16/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.23%	236,730 (1,782) (0.76%)	$12,648,483.90
21	09/16/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.23%	1,449,488 (10,938) (0.76%)	$12,567,060.96
22	09/16/2025	AMGEN INC	AMGN	031162100	1.22%	45,435 (342) (0.76%)	$12,467,364.00
23	09/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.21%	10,303,556 (77,760) (0.76%)	$12,364,267.20
24	09/16/2025	INCYTE CORP	INCY	45337C102	1.15%	141,512 (1,068) (0.76%)	$11,765,307.68
25	09/16/2025	908 DEVICES INC	MASS	65443P102	1.10%	1,877,000 (14,166) (0.76%)	$11,299,540.00
26	09/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.05%	38,932 (288) (0.75%)	$10,755,743.64
27	09/16/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.02%	2,037,450 (15,372) (0.76%)	$10,472,493.00
28	09/16/2025	BUTTERFLY NETWORK INC	BFLY	124155102	0.96%	5,916,628 (44,652) (0.76%)	$9,821,602.48
29	09/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.95%	24,646 (186) (0.76%)	$9,691,053.66
30	09/16/2025	QUANTUM-SI INC	QSI	74765K105	0.90%	7,343,446 (55,422) (0.76%)	$9,252,741.96
31	09/16/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.76%	234,165 (1,764) (0.76%)	$7,755,544.80
32	09/16/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.75%	62,775 (468) (0.75%)	$7,661,061.00
33	09/16/2025	CERUS CORP	CERS	157085101	0.74%	6,355,495 (47,964) (0.76%)	$7,626,594.00
34	09/16/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.67%	1,481,278 (11,178) (0.76%)	$6,887,942.70
35	09/16/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.65%	11,602 (84) (0.73%)	$6,643,189.18
36	09/16/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.39%	2,909,871 (21,960) (0.76%)	$3,986,523.27
37	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	1,077,792 (-212,652) (-16.48%)	$1,077,792.49

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

ARKF 09/16/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/16/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.84%	1,171,236 (-51,548) (-4.22%)	$173,214,092.04
2	09/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.53%	351,565 (-15,456) (-4.21%)	$114,968,786.30
3	09/16/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.89%	750,047 (-33,012) (-4.22%)	$86,127,897.01
4	09/16/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.57%	585,595 (-25,760) (-4.21%)	$80,372,913.75
5	09/16/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.38%	2,785,472 (-122,612) (-4.22%)	$77,074,010.24
6	09/16/2025	TOAST INC-CLASS A	TOST	888787108	4.25%	1,859,810 (-81,872) (-4.22%)	$74,801,558.20
7	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.22%	433,961 (-19,096) (-4.21%)	$74,298,462.81
8	09/16/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.73%	489,092 (-21,532) (-4.22%)	$65,562,782.60
9	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	3.72%	1,707,060 (0) (0%)	$65,440,657.22
10	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	3.26%	57,293,655 (-9,996,500) (-14.86%)	$57,293,654.56
11	09/16/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.04%	1,008,733 (-44,408) (-4.22%)	$53,573,809.63
12	09/16/2025	BLOCK INC	XYZ	852234103	2.93%	690,229 (-30,380) (-4.22%)	$51,511,790.27
13	09/16/2025	ROKU INC	ROKU	77543R102	2.85%	533,990 (-23,492) (-4.21%)	$50,152,340.80
14	09/16/2025	MERCADOLIBRE INC	MELI	58733R102	2.55%	19,246 (-840) (-4.18%)	$44,955,191.72
15	09/16/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.25%	51,732 (-2,268) (-4.2%)	$39,559,460.40
16	09/16/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.22%	1,076,920 (-47,404) (-4.22%)	$39,049,119.20
17	09/16/2025	SEA LTD-ADR	SE	81141R100	2.21%	203,776 (-8,960) (-4.21%)	$38,811,176.96
18	09/16/2025	ADYEN NV	ADYEN	BZ1HM42	2.18%	24,215 (-1,064) (-4.21%)	$38,431,533.68
19	09/16/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.84%	756,229 (-33,292) (-4.22%)	$32,389,288.07
20	09/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.73%	168,321 (-7,392) (-4.21%)	$30,410,555.07
21	09/16/2025	ZILLOW GROUP INC – C	Z	98954M200	1.68%	338,838 (-14,896) (-4.21%)	$29,519,566.56
22	09/16/2025	AMAZON.COM INC	AMZN	023135106	1.68%	127,548 (-5,600) (-4.21%)	$29,518,433.64
23	09/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.65%	1,826,960 (-80,416) (-4.22%)	$29,066,933.60
24	09/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.59%	39,808 (-1,736) (-4.18%)	$27,989,004.80
25	09/16/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.58%	172,474 (-7,588) (-4.21%)	$27,795,909.84
26	09/16/2025	REDDIT INC-CL A	RDDT	75734B100	1.30%	86,921 (-3,808) (-4.2%)	$22,915,852.44
27	09/16/2025	KLARNA GROUP PLC		G5279N105	1.27%	491,856 (0) (0%)	$22,369,610.88
28	09/16/2025	NVIDIA CORP	NVDA	67066G104	1.24%	122,877 (-5,404) (-4.21%)	$21,841,386.75
29	09/16/2025	BULLISH	BLSH	G16910120	1.17%	404,531 (-17,808) (-4.22%)	$20,663,443.48
30	09/16/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.13%	458,899 (-20,188) (-4.21%)	$19,893,271.65
31	09/16/2025	DOORDASH INC – A	DASH	25809K105	1.11%	75,431 (-3,304) (-4.2%)	$19,467,986.79
32	09/16/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.08%	157,845 (-6,944) (-4.21%)	$18,999,802.65
33	09/16/2025	DISCOVERY LTD	DSY	6177878	1.06%	1,548,742 (-68,180) (-4.22%)	$18,696,030.51
34	09/16/2025	LY CORP	4689	6084848	1.03%	5,430,296 (-238,000) (-4.2%)	$18,129,846.07
35	09/16/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.02%	502,067 (-22,092) (-4.21%)	$17,948,895.25
36	09/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.01%	39,785 (-1,736) (-4.18%)	$17,695,174.45
37	09/16/2025	IBOTTA INC-CL A	IBTA	451051106	0.94%	627,796 (-27,636) (-4.22%)	$16,498,478.88
38	09/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.90%	896,163 (-39,452) (-4.22%)	$15,763,507.17
39	09/16/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.88%	183,974 (-8,092) (-4.21%)	$15,566,040.14
40	09/16/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.79%	208,369 (-9,156) (-4.21%)	$13,983,643.59
41	09/16/2025	INTUIT INC	INTU	461202103	0.74%	19,956 (-868) (-4.17%)	$12,997,941.48
42	09/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.72%	73,779 (-3,248) (-4.22%)	$12,671,543.25
43	09/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.65%	622,425 (-27,384) (-4.21%)	$11,446,395.75
44	09/16/2025	BILL HOLDINGS INC	BILL	090043100	0.58%	196,768 (-8,652) (-4.21%)	$10,149,293.44

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

ARKX 09/16/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/16/2025	ROCKET LAB	RKLB UQ	773121108	10.42%	797,343 (0) (0%)	$43,088,415.72
2	09/16/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.22%	597,691 (0) (0%)	$42,280,661.34
3	09/16/2025	AEROVIRONMENT INC	AVAV	008073108	6.83%	112,532 (0) (0%)	$28,250,033.28
4	09/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.26%	91,809 (0) (0%)	$25,880,039.01
5	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.72%	138,096 (0) (0%)	$23,643,416.16
6	09/16/2025	TERADYNE INC	TER	880770102	5.65%	204,831 (0) (0%)	$23,365,072.17
7	09/16/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.49%	2,491,811 (0) (0%)	$22,725,316.32
8	09/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.67%	1,062,622 (0) (0%)	$19,318,467.96
9	09/16/2025	TRIMBLE INC	TRMB	896239100	4.63%	236,580 (0) (0%)	$19,165,345.80
10	09/16/2025	AMAZON.COM INC	AMZN	023135106	3.68%	65,747 (0) (0%)	$15,215,828.21
11	09/16/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.40%	87,194 (0) (0%)	$14,052,185.04
12	09/16/2025	DEERE & CO	DE	244199105	3.26%	28,711 (0) (0%)	$13,468,617.21
13	09/16/2025	JOBY AVIATION INC	JOBY	G65163100	2.83%	829,662 (0) (0%)	$11,714,827.44
14	09/16/2025	NVIDIA CORP	NVDA	67066G104	2.62%	60,890 (0) (0%)	$10,823,197.50
15	09/16/2025	THALES SA	HO	4162791	2.50%	33,500 (0) (0%)	$10,334,007.86
16	09/16/2025	KOMATSU LTD	6301	6496584	2.45%	285,375 (0) (0%)	$10,120,120.26
17	09/16/2025	ALPHABET INC-CL C	GOOG	02079K107	2.04%	33,515 (0) (0%)	$8,437,736.40
18	09/16/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.82%	1,664,261 (0) (0%)	$7,539,102.33
19	09/16/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.81%	42,869 (0) (0%)	$7,472,066.70
20	09/16/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.63%	28,557 (0) (0%)	$6,734,597.31
21	09/16/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.44%	11,813 (0) (0%)	$5,946,900.46
22	09/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.41%	10,458 (0) (0%)	$5,821,550.28
23	09/16/2025	HEICO CORP	HEI	422806109	1.26%	16,133 (0) (0%)	$5,218,057.52
24	09/16/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.26%	163,761 (0) (0%)	$5,221,208.85
25	09/16/2025	AIRBUS SE	AIR	4012250	1.10%	19,673 (0) (0%)	$4,543,412.67
26	09/16/2025	JD LOGISTICS INC	2618	BNMBPD9	1.08%	2,563,225 (0) (0%)	$4,457,925.86
27	09/16/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.07%	487,956 (0) (0%)	$4,411,122.24
28	09/16/2025	SYNOPSYS INC	SNPS	871607107	1.03%	10,203 (0) (0%)	$4,277,097.60
29	09/16/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.88%	17,264 (0) (0%)	$3,655,479.36
30	09/16/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.78%	142,696 (0) (0%)	$3,231,350.92
31	09/16/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.61%	5,324 (0) (0%)	$2,519,583.00
32	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	683,076 (7,038) (1.04%)	$683,076.11

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

PRNT 09/16/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/16/2025	XOMETRY INC-A	XMTR	98423F109	5.99%	87,063 (0) (0%)	$4,538,594.19
2	09/16/2025	AMETEK INC	AME	031100100	5.93%	23,683 (0) (0%)	$4,489,349.48
3	09/16/2025	3D SYSTEMS CORP	DDD	88554D205	5.33%	1,733,296 (0) (0%)	$4,038,579.68
4	09/16/2025	NIKON CORP	7731	6642321	5.10%	321,350 (0) (0%)	$3,865,487.64
5	09/16/2025	PTC INC	PTC	69370C100	4.95%	18,348 (0) (0%)	$3,745,744.20
6	09/16/2025	PROTO LABS INC	PRLB	743713109	4.85%	74,051 (0) (0%)	$3,676,632.15
7	09/16/2025	AUTODESK INC	ADSK	052769106	4.82%	11,371 (0) (0%)	$3,650,886.97
8	09/16/2025	SIEMENS AG-REG	SIE	5727973	4.72%	13,196 (0) (0%)	$3,573,871.39
9	09/16/2025	HP INC	HPQ	40434L105	4.46%	121,634 (0) (0%)	$3,375,343.50
10	09/16/2025	RENISHAW PLC	RSW	0732358	4.35%	75,248 (0) (0%)	$3,292,445.63
11	09/16/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.18%	233,657 (0) (0%)	$3,163,715.78
12	09/16/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.09%	97,277 (0) (0%)	$3,101,492.62
13	09/16/2025	TITOMIC LTD	TTT	BYZ03N6	4.08%	17,493,614 (0) (0%)	$3,092,785.90
14	09/16/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.74%	1,996,737 (0) (0%)	$2,835,366.54
15	09/16/2025	STRATASYS LTD	SSYS	M85548101	3.67%	281,789 (0) (0%)	$2,781,257.43
16	09/16/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.46%	521,713 (0) (0%)	$2,624,216.39
17	09/16/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.45%	22,876 (0) (0%)	$2,611,273.51
18	09/16/2025	BICO GROUP AB	BICO	BKMFJ94	2.44%	805,956 (0) (0%)	$1,849,226.50
19	09/16/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.72%	111,145 (0) (0%)	$1,304,444.23
20	09/16/2025	GENERAL ELECTRIC	GE	369604301	1.71%	4,529 (0) (0%)	$1,298,826.62
21	09/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.67%	4,492 (0) (0%)	$1,266,249.88
22	09/16/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.66%	5,308 (0) (0%)	$1,254,811.20
23	09/16/2025	MOOG INC-CLASS A	MOG/A	615394202	1.61%	6,197 (0) (0%)	$1,221,304.76
24	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.53%	1,157,630 (401) (0.03%)	$1,157,629.92
25	09/16/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.52%	31,382 (0) (0%)	$1,154,146.36
26	09/16/2025	KAISER ALUMINUM CORP	KALU	483007704	1.36%	13,317 (0) (0%)	$1,030,203.12
27	09/16/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.33%	11,977 (0) (0%)	$1,006,307.54
28	09/16/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.15%	237,934 (0) (0%)	$871,586.03
29	09/16/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.11%	6,402 (0) (0%)	$839,046.12
30	09/16/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	8,179 (0) (0%)	$90,224.41
31	09/16/2025	MATERION CORP	MTRN	576690101	0.11%	714 (0) (0%)	$81,810.12
32	09/16/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,518 (0) (0%)	$85,258.52
33	09/16/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	900 (0) (0%)	$77,740.65
34	09/16/2025	3M CO	MMM	88579Y101	0.10%	470 (0) (0%)	$73,630.20
35	09/16/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,386 (0) (0%)	$75,989.06
36	09/16/2025	HEXCEL CORP	HXL	428291108	0.10%	1,164 (0) (0%)	$72,284.40
37	09/16/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,868 (0) (0%)	$78,947.27
38	09/16/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,185 (0) (0%)	$78,332.25
39	09/16/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	949 (0) (0%)	$73,177.39
40	09/16/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	960 (0) (0%)	$66,806.28
41	09/16/2025	JABIL INC	JBL	466313103	0.09%	319 (0) (0%)	$68,923.14
42	09/16/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	65,238 (0) (0%)	$70,451.50
43	09/16/2025	EASTMAN KODAK CO	KODK	277461406	0.08%	10,632 (0) (0%)	$63,579.36
44	09/16/2025	ATI INC	ATI	01741R102	0.08%	764 (0) (0%)	$59,171.80
45	09/16/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	247 (0) (0%)	$59,625.80
46	09/16/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.08%	878 (0) (0%)	$57,201.70
47	09/16/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.08%	3,161 (0) (0%)	$59,576.95
48	09/16/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,839 (0) (0%)	$59,477.05
49	09/16/2025	SGL CARBON SE	SGL	4818351	0.08%	15,176 (0) (0%)	$59,187.79

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

IZRL 09/16/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/16/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.72%	242,060 (0) (0%)	$3,272,866.98
2	09/16/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.41%	252,227 (0) (0%)	$2,900,610.50
3	09/16/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.38%	68,149 (0) (0%)	$2,858,850.55
4	09/16/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.37%	66,329 (0) (0%)	$2,852,147.00
5	09/16/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.23%	40,602 (0) (0%)	$2,679,325.98
6	09/16/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	2.08%	397,671 (0) (0%)	$2,495,046.36
7	09/16/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.05%	5,182 (0) (0%)	$2,466,372.90
8	09/16/2025	JFROG LTD	FROG	M6191J100	1.99%	48,542 (0) (0%)	$2,396,033.12
9	09/16/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.98%	136,766 (0) (0%)	$2,383,831.38
10	09/16/2025	ISROTEL LTD	ISRO	6468226	1.97%	64,483 (0) (0%)	$2,373,973.24
11	09/16/2025	SIMILARWEB LTD	SMWB	M84137104	1.96%	235,649 (0) (0%)	$2,354,133.51
12	09/16/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.96%	64,333 (0) (0%)	$2,355,015.62
13	09/16/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	1.95%	129,800 (0) (0%)	$2,344,188.00
14	09/16/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.91%	4,636 (0) (0%)	$2,293,207.63
15	09/16/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.91%	121,609 (0) (0%)	$2,297,194.01
16	09/16/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.82%	11,729 (0) (0%)	$2,184,938.94
17	09/16/2025	WIX.COM LTD	WIX	M98068105	1.82%	12,798 (0) (0%)	$2,186,794.26
18	09/16/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.80%	220,862 (0) (0%)	$2,161,276.19
19	09/16/2025	NAYAX LTD	NYAX	BMXT7N9	1.79%	44,165 (0) (0%)	$2,149,055.45
20	09/16/2025	MALAM – TEAM LTD	MLTM	6875923	1.79%	61,349 (0) (0%)	$2,150,605.64
21	09/16/2025	NOVA LTD	NVMI	M7516K103	1.77%	7,098 (0) (0%)	$2,125,354.14
22	09/16/2025	ALLOT LTD	ALLT	B5MN8M9	1.75%	231,950 (0) (0%)	$2,105,081.97
23	09/16/2025	RADCOM LTD	RDCM	M81865111	1.74%	148,086 (0) (0%)	$2,096,897.76
24	09/16/2025	INMODE LTD	INMD	M5425M103	1.74%	140,945 (0) (0%)	$2,094,442.70
25	09/16/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.70%	216,780 (0) (0%)	$2,046,955.26
26	09/16/2025	WALKME LTD	WKME	M97628107	1.69%	145,813 (0) (0%)	$2,034,091.35
27	09/16/2025	QUALITAU LTD	QLTU	6221689	1.62%	16,189 (0) (0%)	$1,944,988.68
28	09/16/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.60%	1,009,290 (0) (0%)	$1,923,518.21
29	09/16/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.60%	199,090 (0) (0%)	$1,921,218.50
30	09/16/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.59%	13,354 (0) (0%)	$1,911,556.07
31	09/16/2025	AUDIOCODES LTD	AUDC	M15342104	1.57%	184,548 (0) (0%)	$1,886,080.56
32	09/16/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.57%	94,053 (0) (0%)	$1,891,245.79
33	09/16/2025	HILAN LTD	HLAN	6267230	1.56%	24,269 (0) (0%)	$1,876,732.19
34	09/16/2025	CAMTEK LTD	CAMT	M20791105	1.56%	21,458 (0) (0%)	$1,880,793.70
35	09/16/2025	MATRIX IT LTD	MTRX	6747754	1.55%	52,558 (0) (0%)	$1,858,115.07
36	09/16/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.54%	51,218 (0) (0%)	$1,853,323.33
37	09/16/2025	NICE LTD – SPON ADR	NICE	653656108	1.54%	12,942 (0) (0%)	$1,853,164.98
38	09/16/2025	ISSTA LTD	ISTA	6458744	1.52%	60,674 (0) (0%)	$1,833,696.67
39	09/16/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.51%	543,496 (0) (0%)	$1,820,711.60
40	09/16/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.51%	215,158 (0) (0%)	$1,820,236.68
41	09/16/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.51%	9,169 (0) (0%)	$1,815,462.00
42	09/16/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.49%	28,144 (0) (0%)	$1,791,928.48
43	09/16/2025	KAMADA LTD	KMDA	B0L2CR5	1.49%	262,449 (0) (0%)	$1,793,064.16
44	09/16/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.48%	77,405 (0) (0%)	$1,774,896.65
45	09/16/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.47%	75,174 (0) (0%)	$1,773,127.21
46	09/16/2025	RADWARE LTD	RDWR	M81873107	1.47%	69,031 (0) (0%)	$1,771,335.46
47	09/16/2025	STRATASYS LTD	SSYS	M85548101	1.46%	177,328 (0) (0%)	$1,750,227.36
48	09/16/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.44%	11,004 (0) (0%)	$1,734,389.43
49	09/16/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.43%	377,270 (0) (0%)	$1,720,351.20
50	09/16/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.42%	123,827 (0) (0%)	$1,707,574.33
51	09/16/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.41%	99,235 (0) (0%)	$1,700,887.90
52	09/16/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.40%	142,874 (0) (0%)	$1,681,572.65
53	09/16/2025	TELSYS LTD	TLSY	6878977	1.39%	28,833 (0) (0%)	$1,675,692.05
54	09/16/2025	PERION NETWORK LTD	PERI	M78673114	1.35%	175,490 (0) (0%)	$1,618,017.80
55	09/16/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.28%	394,152 (0) (0%)	$1,541,134.32
56	09/16/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.28%	430,529 (0) (0%)	$1,541,293.82
57	09/16/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.24%	34,343 (0) (0%)	$1,488,769.05
58	09/16/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.11%	6,881 (0) (0%)	$1,331,404.69
59	09/16/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.06%	708,716 (0) (0%)	$1,268,601.64
60	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.68%	823,421 (0) (0%)	$823,420.63
61	09/16/2025	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 09/16/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,683,648 (-883,539) (-19.35%)	$1,510,443,025.92
2	09/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,469,157 (-585,789) (-19.18%)	$807,463,722.14
3	09/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,083,209 (-1,098,266) (-17.77%)	$751,755,779.01
4	09/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,396,424 (-1,318,220) (-19.63%)	$740,659,194.00
5	09/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,680,268 (-1,946,036) (-20.22%)	$721,330,770.56
6	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,015,182 (-802,444) (-16.66%)	$687,439,310.22
7	09/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,295,983 (-1,671,094) (-18.64%)	$621,107,032.79
8	09/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,987,266 (-1,176,294) (-19.08%)	$572,687,754.78
9	09/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,222,786 (-702,064) (-17.89%)	$519,384,191.76
10	09/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,967,519 (-2,080,100) (-18.83%)	$518,681,298.96
11	09/16/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,185,888 (-736,159) (-18.77%)	$427,068,286.40
12	09/16/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,848,175 (-1,875,575) (-19.29%)	$416,816,574.25
13	09/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,517,362 (-417,150) (-14.22%)	$287,155,483.34
14	09/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,218,392 (-231,938) (-15.99%)	$281,972,460.56
15	09/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,509,355 (-5,667,060) (-16.11%)	$269,125,317.60
16	09/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,552,462 (-322,596) (-8.32%)	$251,301,161.88
17	09/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	303,693 (-66,735) (-18.02%)	$232,234,037.10
18	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	223,281,666 (6,719,744) (3.1%)	$223,281,666.07
19	09/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,114,604 (-2,359,100) (-18.91%)	$215,238,773.12
20	09/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,847,156 (-583,883) (-17.02%)	$212,483,252.28
21	09/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,154,876 (-213,046) (-15.57%)	$205,279,209.00
22	09/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	734,745 (-155,403) (-17.46%)	$191,448,265.18
23	09/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,918,512 (-1,073,953) (-17.92%)	$178,345,245.12
24	09/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,405,630 (-888,705) (-20.69%)	$170,588,006.70
25	09/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,325,028 (-1,233,800) (-16.32%)	$162,679,720.16
26	09/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,698,211 (-817,363) (-18.1%)	$158,394,377.13
27	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$154,642,818.06
28	09/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,530,086 (-908,090) (-14.1%)	$153,017,479.62
29	09/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,106,914 (-2,322,520) (-17.29%)	$148,277,301.90
30	09/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,978,395 (-5,694,324) (-15.53%)	$147,766,944.15
31	09/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	848,117 (-163,596) (-16.17%)	$146,011,822.72
32	09/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	308,407 (-55,620) (-15.28%)	$144,676,807.77
33	09/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,414,514 (-303,312) (-17.66%)	$142,752,752.88
34	09/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,724,061 (-2,371,539) (-21.37%)	$139,410,494.78
35	09/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,368,420 (-927,360) (-17.51%)	$139,221,545.40
36	09/16/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,525,711 (-586,503) (-18.85%)	$129,013,317.88
37	09/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,064,585 (-248,327) (-18.91%)	$128,144,096.45
38	09/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,865,990 (-2,342,980) (-17.74%)	$125,719,504.30
39	09/16/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$122,127,481.84
40	09/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	678,996 (-139,050) (-17%)	$118,349,002.80
41	09/16/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,150,416 (-545,766) (-20.24%)	$114,896,726.88
42	09/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,061,000 (-860,874) (-12.44%)	$110,188,980.00
43	09/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,324,251 (-621,972) (-21.11%)	$105,846,390.54
44	09/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,625,148 (-244,922) (-8.53%)	$105,583,452.56
45	09/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$87,398,571.84
46	09/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	347,132 (-45,375) (-11.56%)	$87,393,952.32
47	09/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	32,396 (-3,615) (-10.04%)	$75,671,224.72
48	09/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,517,933.96
49	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,440,657.22
50	09/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,311 (-24,386) (-14.29%)	$65,074,743.47
51	09/16/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	248,643 (-29,554) (-10.62%)	$64,172,271.87
52	09/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	87,056 (-11,786) (-11.92%)	$61,209,073.60
53	09/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	507,287 (-108,075) (-17.56%)	$61,112,864.89
54	09/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,532,184.28
55	09/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	233,051 (-49,650) (-17.56%)	$52,671,856.51
56	09/16/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,593 (-103,356) (-19.5%)	$52,061,409.72
57	09/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	197,382 (-27,283) (-12.14%)	$52,037,790.48
58	09/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,006,649 (-214,425) (-17.56%)	$46,839,377.97
59	09/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,628,704 (57,570) (0.76%)	$45,238,214.72
60	09/16/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	770,365 (5,814) (0.76%)	$42,208,298.35
61	09/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,059,478 (23,088) (0.76%)	$40,017,972.24
62	09/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	341,972 (-41,700) (-10.87%)	$39,265,225.04
63	09/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	203,776 (-8,960) (-4.21%)	$38,811,176.96
64	09/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,215 (-1,064) (-4.21%)	$38,431,533.68
65	09/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	608,108 (4,584) (0.76%)	$37,155,398.80
66	09/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,949,623 (-628,425) (-17.56%)	$36,781,798.81
67	09/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,087,129 (-293,177) (-12.32%)	$36,712,599.11
68	09/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	227,170 (-31,950) (-12.33%)	$36,624,347.40
69	09/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,889,015.80
70	09/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,223,481 (-5,051,640) (-15.18%)	$33,868,177.20
71	09/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,809,991 (13,656) (0.76%)	$33,412,433.86
72	09/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	229,398 (-48,825) (-17.55%)	$31,806,032.70
73	09/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	168,321 (-7,392) (-4.21%)	$30,410,555.07
74	09/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	347,150 (-73,950) (-17.56%)	$30,118,734.00
75	09/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,142,070 (-137,211) (-10.73%)	$30,013,599.60
76	09/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,635,582 (39,540) (2.48%)	$29,653,101.66
77	09/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	338,838 (-14,896) (-4.21%)	$29,519,566.56
78	09/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	387,312 (-82,500) (-17.56%)	$29,280,787.20
79	09/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,085,900 (15,738) (0.76%)	$29,244,318.00
80	09/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,826,960 (-80,416) (-4.22%)	$29,066,933.60
81	09/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,002,496 (83,034) (0.76%)	$28,826,539.52
82	09/16/2025	FIGMA INC-CL A		ARKW	316841105	505,751 (-107,700) (-17.56%)	$27,371,244.12
83	09/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,546,935.22
84	09/16/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$25,228,992.42
85	09/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,665,298.57
86	09/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$24,028,121.52
87	09/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,004,575.86
88	09/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,319,606.75
89	09/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,236,392 (-158,184) (-11.34%)	$22,737,248.88
90	09/16/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$22,369,610.88
91	09/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,896,144 (-3,255,246) (-15.39%)	$21,475,372.80
92	09/16/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,675,167 (-2,061,450) (-17.56%)	$20,704,857.38
93	09/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	83,664 (-17,775) (-17.52%)	$20,290,193.28
94	09/16/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	458,899 (-20,188) (-4.21%)	$19,893,271.65
95	09/16/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,663,292.48
96	09/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,258,766.02
97	09/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,735,272 (35,736) (0.76%)	$18,988,440.72
98	09/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,548,742 (-68,180) (-4.22%)	$18,696,030.51
99	09/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,219,731.28
100	09/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,153,456.00
101	09/16/2025	LY CORP	4689	ARKF	6084848	5,430,296 (-238,000) (-4.2%)	$18,129,846.07
102	09/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	502,067 (-22,092) (-4.21%)	$17,948,895.25
103	09/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	183,974 (-8,092) (-4.21%)	$15,566,040.14
104	09/16/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,292,864.85
105	09/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,644,046.43
106	09/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	208,369 (-9,156) (-4.21%)	$13,983,643.59
107	09/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,137,487.84
108	09/16/2025	INTUIT INC	INTU	ARKF	461202103	19,956 (-868) (-4.17%)	$12,997,941.48
109	09/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,779 (-3,248) (-4.22%)	$12,671,543.25
110	09/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,449,488 (10,938) (0.76%)	$12,567,060.96
111	09/16/2025	AMGEN INC	AMGN	ARKG	031162100	45,435 (342) (0.76%)	$12,467,364.00
112	09/16/2025	INCYTE CORP	INCY	ARKG	45337C102	141,512 (1,068) (0.76%)	$11,765,307.68
113	09/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,877,000 (14,166) (0.76%)	$11,299,540.00
114	09/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,152,241.03
115	09/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,932 (288) (0.75%)	$10,755,743.64
116	09/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,037,450 (15,372) (0.76%)	$10,472,493.00
117	09/16/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,334,007.86
118	09/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	196,768 (-8,652) (-4.21%)	$10,149,293.44
119	09/16/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,120,120.26
120	09/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,916,628 (44,652) (0.76%)	$9,821,602.48
121	09/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,646 (186) (0.76%)	$9,691,053.66
122	09/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,343,446 (55,422) (0.76%)	$9,252,741.96
123	09/16/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	234,165 (1,764) (0.76%)	$7,755,544.80
124	09/16/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,481,278 (11,178) (0.76%)	$6,887,942.70
125	09/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,734,597.31
126	09/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,602 (84) (0.73%)	$6,643,189.18
127	09/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,221,208.85
128	09/16/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,218,057.52
129	09/16/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,543,412.67
130	09/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,457,925.86
131	09/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,909,871 (21,960) (0.76%)	$3,986,523.27
132	09/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,655,479.36
133	09/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,231,350.92
134	09/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,519,583.00

Combined Holdings 09/16/2025

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	09/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,683,648 (-883,539) (-19.35%)	$1,510,443,025.92
2	09/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,469,157 (-585,789) (-19.18%)	$807,463,722.14
3	09/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,083,209 (-1,098,266) (-17.77%)	$751,755,779.01
4	09/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,396,424 (-1,318,220) (-19.63%)	$740,659,194.00
5	09/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,680,268 (-1,946,036) (-20.22%)	$721,330,770.56
6	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,015,182 (-802,444) (-16.66%)	$687,439,310.22
7	09/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,295,983 (-1,671,094) (-18.64%)	$621,107,032.79
8	09/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,987,266 (-1,176,294) (-19.08%)	$572,687,754.78
9	09/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,222,786 (-702,064) (-17.89%)	$519,384,191.76
10	09/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,967,519 (-2,080,100) (-18.83%)	$518,681,298.96
11	09/16/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,185,888 (-736,159) (-18.77%)	$427,068,286.40
12	09/16/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,848,175 (-1,875,575) (-19.29%)	$416,816,574.25
13	09/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,517,362 (-417,150) (-14.22%)	$287,155,483.34
14	09/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,218,392 (-231,938) (-15.99%)	$281,972,460.56
15	09/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,509,355 (-5,667,060) (-16.11%)	$269,125,317.60
16	09/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,552,462 (-322,596) (-8.32%)	$251,301,161.88
17	09/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	303,693 (-66,735) (-18.02%)	$232,234,037.10
18	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	223,281,666 (6,719,744) (3.1%)	$223,281,666.07
19	09/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,114,604 (-2,359,100) (-18.91%)	$215,238,773.12
20	09/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,847,156 (-583,883) (-17.02%)	$212,483,252.28
21	09/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,154,876 (-213,046) (-15.57%)	$205,279,209.00
22	09/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	734,745 (-155,403) (-17.46%)	$191,448,265.18
23	09/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,918,512 (-1,073,953) (-17.92%)	$178,345,245.12
24	09/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,405,630 (-888,705) (-20.69%)	$170,588,006.70
25	09/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,325,028 (-1,233,800) (-16.32%)	$162,679,720.16
26	09/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,698,211 (-817,363) (-18.1%)	$158,394,377.13
27	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$154,642,818.06
28	09/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,530,086 (-908,090) (-14.1%)	$153,017,479.62
29	09/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,106,914 (-2,322,520) (-17.29%)	$148,277,301.90
30	09/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,978,395 (-5,694,324) (-15.53%)	$147,766,944.15
31	09/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	848,117 (-163,596) (-16.17%)	$146,011,822.72
32	09/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	308,407 (-55,620) (-15.28%)	$144,676,807.77
33	09/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,414,514 (-303,312) (-17.66%)	$142,752,752.88
34	09/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,724,061 (-2,371,539) (-21.37%)	$139,410,494.78
35	09/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,368,420 (-927,360) (-17.51%)	$139,221,545.40
36	09/16/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,525,711 (-586,503) (-18.85%)	$129,013,317.88
37	09/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,064,585 (-248,327) (-18.91%)	$128,144,096.45
38	09/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,865,990 (-2,342,980) (-17.74%)	$125,719,504.30
39	09/16/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$122,127,481.84
40	09/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	678,996 (-139,050) (-17%)	$118,349,002.80
41	09/16/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,150,416 (-545,766) (-20.24%)	$114,896,726.88
42	09/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,061,000 (-860,874) (-12.44%)	$110,188,980.00
43	09/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,324,251 (-621,972) (-21.11%)	$105,846,390.54
44	09/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,625,148 (-244,922) (-8.53%)	$105,583,452.56
45	09/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$87,398,571.84
46	09/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	347,132 (-45,375) (-11.56%)	$87,393,952.32
47	09/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	32,396 (-3,615) (-10.04%)	$75,671,224.72
48	09/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,517,933.96
49	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,440,657.22
50	09/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,311 (-24,386) (-14.29%)	$65,074,743.47
51	09/16/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	248,643 (-29,554) (-10.62%)	$64,172,271.87
52	09/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	87,056 (-11,786) (-11.92%)	$61,209,073.60
53	09/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	507,287 (-108,075) (-17.56%)	$61,112,864.89
54	09/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,532,184.28
55	09/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	233,051 (-49,650) (-17.56%)	$52,671,856.51
56	09/16/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,593 (-103,356) (-19.5%)	$52,061,409.72
57	09/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	197,382 (-27,283) (-12.14%)	$52,037,790.48
58	09/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,006,649 (-214,425) (-17.56%)	$46,839,377.97
59	09/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,628,704 (57,570) (0.76%)	$45,238,214.72
60	09/16/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	770,365 (5,814) (0.76%)	$42,208,298.35
61	09/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,059,478 (23,088) (0.76%)	$40,017,972.24
62	09/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	341,972 (-41,700) (-10.87%)	$39,265,225.04
63	09/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	203,776 (-8,960) (-4.21%)	$38,811,176.96
64	09/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,215 (-1,064) (-4.21%)	$38,431,533.68
65	09/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	608,108 (4,584) (0.76%)	$37,155,398.80
66	09/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,949,623 (-628,425) (-17.56%)	$36,781,798.81
67	09/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,087,129 (-293,177) (-12.32%)	$36,712,599.11
68	09/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	227,170 (-31,950) (-12.33%)	$36,624,347.40
69	09/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,889,015.80
70	09/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,223,481 (-5,051,640) (-15.18%)	$33,868,177.20
71	09/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,809,991 (13,656) (0.76%)	$33,412,433.86
72	09/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	229,398 (-48,825) (-17.55%)	$31,806,032.70
73	09/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	168,321 (-7,392) (-4.21%)	$30,410,555.07
74	09/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	347,150 (-73,950) (-17.56%)	$30,118,734.00
75	09/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,142,070 (-137,211) (-10.73%)	$30,013,599.60
76	09/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,635,582 (39,540) (2.48%)	$29,653,101.66
77	09/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	338,838 (-14,896) (-4.21%)	$29,519,566.56
78	09/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	387,312 (-82,500) (-17.56%)	$29,280,787.20
79	09/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,085,900 (15,738) (0.76%)	$29,244,318.00
80	09/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,826,960 (-80,416) (-4.22%)	$29,066,933.60
81	09/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,002,496 (83,034) (0.76%)	$28,826,539.52
82	09/16/2025	FIGMA INC-CL A		ARKW	316841105	505,751 (-107,700) (-17.56%)	$27,371,244.12
83	09/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,546,935.22
84	09/16/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$25,228,992.42
85	09/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,665,298.57
86	09/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$24,028,121.52
87	09/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,004,575.86
88	09/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,319,606.75
89	09/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,236,392 (-158,184) (-11.34%)	$22,737,248.88
90	09/16/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$22,369,610.88
91	09/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,896,144 (-3,255,246) (-15.39%)	$21,475,372.80
92	09/16/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,675,167 (-2,061,450) (-17.56%)	$20,704,857.38
93	09/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	83,664 (-17,775) (-17.52%)	$20,290,193.28
94	09/16/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	458,899 (-20,188) (-4.21%)	$19,893,271.65
95	09/16/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,663,292.48
96	09/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,258,766.02
97	09/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,735,272 (35,736) (0.76%)	$18,988,440.72
98	09/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,548,742 (-68,180) (-4.22%)	$18,696,030.51
99	09/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,219,731.28
100	09/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,153,456.00
101	09/16/2025	LY CORP	4689	ARKF	6084848	5,430,296 (-238,000) (-4.2%)	$18,129,846.07
102	09/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	502,067 (-22,092) (-4.21%)	$17,948,895.25
103	09/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	183,974 (-8,092) (-4.21%)	$15,566,040.14
104	09/16/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,292,864.85
105	09/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,644,046.43
106	09/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	208,369 (-9,156) (-4.21%)	$13,983,643.59
107	09/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,137,487.84
108	09/16/2025	INTUIT INC	INTU	ARKF	461202103	19,956 (-868) (-4.17%)	$12,997,941.48
109	09/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,779 (-3,248) (-4.22%)	$12,671,543.25
110	09/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,449,488 (10,938) (0.76%)	$12,567,060.96
111	09/16/2025	AMGEN INC	AMGN	ARKG	031162100	45,435 (342) (0.76%)	$12,467,364.00
112	09/16/2025	INCYTE CORP	INCY	ARKG	45337C102	141,512 (1,068) (0.76%)	$11,765,307.68
113	09/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,877,000 (14,166) (0.76%)	$11,299,540.00
114	09/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,152,241.03
115	09/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,932 (288) (0.75%)	$10,755,743.64
116	09/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,037,450 (15,372) (0.76%)	$10,472,493.00
117	09/16/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,334,007.86
118	09/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	196,768 (-8,652) (-4.21%)	$10,149,293.44
119	09/16/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,120,120.26
120	09/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,916,628 (44,652) (0.76%)	$9,821,602.48
121	09/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,646 (186) (0.76%)	$9,691,053.66
122	09/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,343,446 (55,422) (0.76%)	$9,252,741.96
123	09/16/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	234,165 (1,764) (0.76%)	$7,755,544.80
124	09/16/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,481,278 (11,178) (0.76%)	$6,887,942.70
125	09/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,734,597.31
126	09/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,602 (84) (0.73%)	$6,643,189.18
127	09/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,221,208.85
128	09/16/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,218,057.52
129	09/16/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,543,412.67
130	09/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,457,925.86
131	09/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,909,871 (21,960) (0.76%)	$3,986,523.27
132	09/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,655,479.36
133	09/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,231,350.92
134	09/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,519,583.00

Top Holdings 09/16/2025

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	09/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,683,648 (-883,539) (-19.35%)	$1,510,443,025.92
2	09/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,469,157 (-585,789) (-19.18%)	$807,463,722.14
3	09/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,083,209 (-1,098,266) (-17.77%)	$751,755,779.01
4	09/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,396,424 (-1,318,220) (-19.63%)	$740,659,194.00
5	09/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,680,268 (-1,946,036) (-20.22%)	$721,330,770.56
6	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,015,182 (-802,444) (-16.66%)	$687,439,310.22
7	09/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,295,983 (-1,671,094) (-18.64%)	$621,107,032.79
8	09/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,987,266 (-1,176,294) (-19.08%)	$572,687,754.78
9	09/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,222,786 (-702,064) (-17.89%)	$519,384,191.76
10	09/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,967,519 (-2,080,100) (-18.83%)	$518,681,298.96
11	09/16/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,185,888 (-736,159) (-18.77%)	$427,068,286.40
12	09/16/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,848,175 (-1,875,575) (-19.29%)	$416,816,574.25
13	09/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,517,362 (-417,150) (-14.22%)	$287,155,483.34
14	09/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,218,392 (-231,938) (-15.99%)	$281,972,460.56
15	09/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,509,355 (-5,667,060) (-16.11%)	$269,125,317.60
16	09/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,552,462 (-322,596) (-8.32%)	$251,301,161.88
17	09/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	303,693 (-66,735) (-18.02%)	$232,234,037.10
18	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	223,281,666 (6,719,744) (3.1%)	$223,281,666.07
19	09/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,114,604 (-2,359,100) (-18.91%)	$215,238,773.12
20	09/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,847,156 (-583,883) (-17.02%)	$212,483,252.28
21	09/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,154,876 (-213,046) (-15.57%)	$205,279,209.00
22	09/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	734,745 (-155,403) (-17.46%)	$191,448,265.18
23	09/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,918,512 (-1,073,953) (-17.92%)	$178,345,245.12
24	09/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,405,630 (-888,705) (-20.69%)	$170,588,006.70
25	09/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,325,028 (-1,233,800) (-16.32%)	$162,679,720.16
26	09/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,698,211 (-817,363) (-18.1%)	$158,394,377.13
27	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$154,642,818.06
28	09/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,530,086 (-908,090) (-14.1%)	$153,017,479.62
29	09/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,106,914 (-2,322,520) (-17.29%)	$148,277,301.90
30	09/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,978,395 (-5,694,324) (-15.53%)	$147,766,944.15
31	09/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	848,117 (-163,596) (-16.17%)	$146,011,822.72
32	09/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	308,407 (-55,620) (-15.28%)	$144,676,807.77
33	09/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,414,514 (-303,312) (-17.66%)	$142,752,752.88
34	09/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,724,061 (-2,371,539) (-21.37%)	$139,410,494.78
35	09/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,368,420 (-927,360) (-17.51%)	$139,221,545.40
36	09/16/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,525,711 (-586,503) (-18.85%)	$129,013,317.88
37	09/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,064,585 (-248,327) (-18.91%)	$128,144,096.45
38	09/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,865,990 (-2,342,980) (-17.74%)	$125,719,504.30
39	09/16/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$122,127,481.84
40	09/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	678,996 (-139,050) (-17%)	$118,349,002.80
41	09/16/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,150,416 (-545,766) (-20.24%)	$114,896,726.88
42	09/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,061,000 (-860,874) (-12.44%)	$110,188,980.00
43	09/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,324,251 (-621,972) (-21.11%)	$105,846,390.54
44	09/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,625,148 (-244,922) (-8.53%)	$105,583,452.56
45	09/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$87,398,571.84
46	09/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	347,132 (-45,375) (-11.56%)	$87,393,952.32
47	09/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	32,396 (-3,615) (-10.04%)	$75,671,224.72
48	09/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,517,933.96
49	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,440,657.22
50	09/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,311 (-24,386) (-14.29%)	$65,074,743.47
51	09/16/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	248,643 (-29,554) (-10.62%)	$64,172,271.87
52	09/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	87,056 (-11,786) (-11.92%)	$61,209,073.60
53	09/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	507,287 (-108,075) (-17.56%)	$61,112,864.89
54	09/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,532,184.28
55	09/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	233,051 (-49,650) (-17.56%)	$52,671,856.51
56	09/16/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,593 (-103,356) (-19.5%)	$52,061,409.72
57	09/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	197,382 (-27,283) (-12.14%)	$52,037,790.48
58	09/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,006,649 (-214,425) (-17.56%)	$46,839,377.97
59	09/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,628,704 (57,570) (0.76%)	$45,238,214.72
60	09/16/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	770,365 (5,814) (0.76%)	$42,208,298.35
61	09/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,059,478 (23,088) (0.76%)	$40,017,972.24
62	09/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	341,972 (-41,700) (-10.87%)	$39,265,225.04
63	09/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	203,776 (-8,960) (-4.21%)	$38,811,176.96
64	09/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,215 (-1,064) (-4.21%)	$38,431,533.68
65	09/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	608,108 (4,584) (0.76%)	$37,155,398.80
66	09/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,949,623 (-628,425) (-17.56%)	$36,781,798.81
67	09/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,087,129 (-293,177) (-12.32%)	$36,712,599.11
68	09/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	227,170 (-31,950) (-12.33%)	$36,624,347.40
69	09/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,889,015.80
70	09/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,223,481 (-5,051,640) (-15.18%)	$33,868,177.20
71	09/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,809,991 (13,656) (0.76%)	$33,412,433.86
72	09/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	229,398 (-48,825) (-17.55%)	$31,806,032.70
73	09/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	168,321 (-7,392) (-4.21%)	$30,410,555.07
74	09/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	347,150 (-73,950) (-17.56%)	$30,118,734.00
75	09/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,142,070 (-137,211) (-10.73%)	$30,013,599.60
76	09/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,635,582 (39,540) (2.48%)	$29,653,101.66
77	09/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	338,838 (-14,896) (-4.21%)	$29,519,566.56
78	09/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	387,312 (-82,500) (-17.56%)	$29,280,787.20
79	09/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,085,900 (15,738) (0.76%)	$29,244,318.00
80	09/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,826,960 (-80,416) (-4.22%)	$29,066,933.60
81	09/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,002,496 (83,034) (0.76%)	$28,826,539.52
82	09/16/2025	FIGMA INC-CL A		ARKW	316841105	505,751 (-107,700) (-17.56%)	$27,371,244.12
83	09/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,546,935.22
84	09/16/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$25,228,992.42
85	09/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,665,298.57
86	09/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$24,028,121.52
87	09/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,004,575.86
88	09/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,319,606.75
89	09/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,236,392 (-158,184) (-11.34%)	$22,737,248.88
90	09/16/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$22,369,610.88
91	09/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,896,144 (-3,255,246) (-15.39%)	$21,475,372.80
92	09/16/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,675,167 (-2,061,450) (-17.56%)	$20,704,857.38
93	09/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	83,664 (-17,775) (-17.52%)	$20,290,193.28
94	09/16/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	458,899 (-20,188) (-4.21%)	$19,893,271.65
95	09/16/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,663,292.48
96	09/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,258,766.02
97	09/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,735,272 (35,736) (0.76%)	$18,988,440.72
98	09/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,548,742 (-68,180) (-4.22%)	$18,696,030.51
99	09/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,219,731.28
100	09/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,153,456.00
101	09/16/2025	LY CORP	4689	ARKF	6084848	5,430,296 (-238,000) (-4.2%)	$18,129,846.07
102	09/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	502,067 (-22,092) (-4.21%)	$17,948,895.25
103	09/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	183,974 (-8,092) (-4.21%)	$15,566,040.14
104	09/16/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,292,864.85
105	09/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,644,046.43
106	09/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	208,369 (-9,156) (-4.21%)	$13,983,643.59
107	09/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,137,487.84
108	09/16/2025	INTUIT INC	INTU	ARKF	461202103	19,956 (-868) (-4.17%)	$12,997,941.48
109	09/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,779 (-3,248) (-4.22%)	$12,671,543.25
110	09/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,449,488 (10,938) (0.76%)	$12,567,060.96
111	09/16/2025	AMGEN INC	AMGN	ARKG	031162100	45,435 (342) (0.76%)	$12,467,364.00
112	09/16/2025	INCYTE CORP	INCY	ARKG	45337C102	141,512 (1,068) (0.76%)	$11,765,307.68
113	09/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,877,000 (14,166) (0.76%)	$11,299,540.00
114	09/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,152,241.03
115	09/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,932 (288) (0.75%)	$10,755,743.64
116	09/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,037,450 (15,372) (0.76%)	$10,472,493.00
117	09/16/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,334,007.86
118	09/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	196,768 (-8,652) (-4.21%)	$10,149,293.44
119	09/16/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,120,120.26
120	09/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,916,628 (44,652) (0.76%)	$9,821,602.48
121	09/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,646 (186) (0.76%)	$9,691,053.66
122	09/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,343,446 (55,422) (0.76%)	$9,252,741.96
123	09/16/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	234,165 (1,764) (0.76%)	$7,755,544.80
124	09/16/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,481,278 (11,178) (0.76%)	$6,887,942.70
125	09/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,734,597.31
126	09/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,602 (84) (0.73%)	$6,643,189.18
127	09/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,221,208.85
128	09/16/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,218,057.52
129	09/16/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,543,412.67
130	09/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,457,925.86
131	09/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,909,871 (21,960) (0.76%)	$3,986,523.27
132	09/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,655,479.36
133	09/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,231,350.92
134	09/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,519,583.00

ARKK 09/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/15/2025	TESLA INC	TSLA	88160R101	12.11%	3,328,149 (28,752) (0.87%)	$1,317,747,315.06
2	09/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.24%	2,100,753 (18,144) (0.87%)	$678,627,249.12
3	09/15/2025	ROKU INC	ROKU	77543R102	6.11%	7,035,244 (60,792) (0.87%)	$664,971,262.88
4	09/15/2025	TEMPUS AI INC	TEM	88023B103	5.98%	7,526,317 (65,040) (0.87%)	$650,123,262.46
5	09/15/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.77%	4,708,633 (40,680) (0.87%)	$627,707,865.23
6	09/15/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.95%	3,752,484 (32,424) (0.87%)	$538,031,155.92
7	09/15/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.82%	9,318,125 (-102,660) (-1.09%)	$524,237,712.50
8	09/15/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.48%	4,233,206 (36,576) (0.87%)	$486,945,686.18
9	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.43%	2,808,379 (24,264) (0.87%)	$481,440,411.97
10	09/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.37%	2,312,327 (19,968) (0.87%)	$366,665,692.39
11	09/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.33%	6,580,110 (56,856) (0.87%)	$362,498,259.90
12	09/15/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.85%	2,470,523 (21,336) (0.87%)	$309,605,942.36
13	09/15/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.05%	25,466,775 (220,080) (0.87%)	$222,834,281.25
14	09/15/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.00%	10,566,486 (-116,400) (-1.09%)	$217,669,611.60
15	09/15/2025	TERADYNE INC	TER	880770102	1.94%	1,875,319 (16,200) (0.87%)	$210,485,804.56
16	09/15/2025	AMAZON.COM INC	AMZN	023135106	1.70%	809,106 (6,984) (0.87%)	$184,597,533.90
17	09/15/2025	PAGERDUTY INC	PD	69553P100	1.36%	9,021,400 (77,952) (0.87%)	$148,311,816.00
18	09/15/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.33%	192,163 (1,656) (0.87%)	$145,196,441.17
19	09/15/2025	GITLAB INC-CL A	GTLB	37637K108	1.33%	2,876,038 (24,840) (0.87%)	$144,664,711.40
20	09/15/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.29%	5,526,843 (-60,870) (-1.09%)	$139,884,396.33
21	09/15/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.22%	2,461,234 (21,264) (0.87%)	$132,758,961.96
22	09/15/2025	NVIDIA CORP	NVDA	67066G104	1.22%	747,226 (6,456) (0.87%)	$132,871,727.32
23	09/15/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.21%	10,405,396 (-114,630) (-1.09%)	$131,524,205.44
24	09/15/2025	ILLUMINA INC	ILMN	452327109	1.20%	1,375,720 (11,880) (0.87%)	$130,858,486.40
25	09/15/2025	VERACYTE INC	VCYT	92337F107	1.19%	4,204,992 (36,336) (0.87%)	$129,850,152.96
26	09/15/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.18%	3,660,732 (31,632) (0.87%)	$128,235,441.96
27	09/15/2025	NATERA INC	NTRA	632307104	1.15%	744,290 (6,432) (0.87%)	$125,420,307.90
28	09/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.15%	25,954,387 (224,304) (0.87%)	$125,359,689.21
29	09/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	475,569 (4,104) (0.87%)	$123,329,308.77
30	09/15/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.12%	2,769,995 (23,928) (0.87%)	$121,824,380.10
31	09/15/2025	BLOCK INC	XYZ	852234103	1.11%	1,656,019 (14,304) (0.87%)	$120,674,104.53
32	09/15/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.10%	10,495,768 (-115,620) (-1.09%)	$119,861,670.56
33	09/15/2025	DEERE & CO	DE	244199105	1.09%	251,078 (2,160) (0.87%)	$118,134,709.78
34	09/15/2025	BULLISH	BLSH	G16910120	0.98%	2,055,773 (17,760) (0.87%)	$106,571,272.32
35	09/15/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	625,776 (5,400) (0.87%)	$105,336,874.08
36	09/15/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.96%	850,456 (7,344) (0.87%)	$104,223,382.80
37	09/15/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.93%	2,233,906 (19,296) (0.87%)	$100,860,855.90
38	09/15/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.92%	1,449,855 (12,528) (0.87%)	$100,329,966.00
39	09/15/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	3,530,092 (30,504) (0.87%)	$93,723,942.60
40	09/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.63%	3,869,185 (33,432) (0.87%)	$68,252,423.40
41	09/15/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.53%	467,642 (4,032) (0.87%)	$57,964,225.90
42	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	31,788,441 (13,427,854) (73.13%)	$31,788,440.50
43	09/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	23,049,325 (199,200) (0.87%)	$26,967,710.25
44	09/15/2025	CERUS CORP	CERS	157085101	0.17%	14,843,859 (128,280) (0.87%)	$18,257,946.57

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

ARKQ 09/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/15/2025	TESLA INC	TSLA	88160R101	12.48%	423,739 (0) (0%)	$167,775,219.66
2	09/15/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.41%	1,827,512 (0) (0%)	$126,463,830.40
3	09/15/2025	TERADYNE INC	TER	880770102	7.14%	854,362 (0) (0%)	$95,893,590.88
4	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.57%	515,165 (0) (0%)	$88,314,735.95
5	09/15/2025	ROCKET LAB	RKLB UQ	773121108	5.80%	1,462,603 (0) (0%)	$78,015,244.02
6	09/15/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.70%	7,217,829 (0) (0%)	$63,156,003.75
7	09/15/2025	AEROVIRONMENT INC	AVAV	008073108	4.26%	235,614 (0) (0%)	$57,254,202.00
8	09/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.76%	318,621 (0) (0%)	$50,523,731.97
9	09/15/2025	TRIMBLE INC	TRMB	896239100	3.67%	609,216 (0) (0%)	$49,273,390.08
10	09/15/2025	AMAZON.COM INC	AMZN	023135106	3.01%	177,467 (0) (0%)	$40,489,096.05
11	09/15/2025	DEERE & CO	DE	244199105	2.95%	84,238 (0) (0%)	$39,634,821.38
12	09/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	2.61%	1,990,067 (0) (0%)	$35,104,781.88
13	09/15/2025	NVIDIA CORP	NVDA	67066G104	2.59%	195,565 (0) (0%)	$34,775,368.30
14	09/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.54%	131,382 (0) (0%)	$34,071,294.06
15	09/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.11%	101,643 (0) (0%)	$28,378,725.60
16	09/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.96%	741,949 (0) (0%)	$26,279,833.58
17	09/15/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.87%	149,401 (0) (0%)	$25,148,670.33
18	09/15/2025	ALPHABET INC-CL C	GOOG	02079K107	1.80%	100,432 (0) (0%)	$24,242,276.16
19	09/15/2025	JOBY AVIATION INC	JOBY	G65163100	1.78%	1,712,053 (0) (0%)	$23,968,742.00
20	09/15/2025	SYMBOTIC INC	SYM UQ	87151X101	1.71%	479,963 (0) (0%)	$22,918,233.25
21	09/15/2025	AURORA INNOVATION INC	AUR	051774107	1.67%	3,962,550 (0) (0%)	$22,467,658.50
22	09/15/2025	CAMECO CORP	CCJ	13321L108	1.62%	278,361 (0) (0%)	$21,742,777.71
23	09/15/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.36%	35,870 (0) (0%)	$18,277,199.80
24	09/15/2025	OKLO INC	OKLO	02156V109	1.26%	205,511 (0) (0%)	$16,997,814.81
25	09/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.25%	3,905,053 (0) (0%)	$16,791,727.90
26	09/15/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.25%	146,197 (0) (0%)	$16,780,491.66
27	09/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.05%	1,054,287 (0) (0%)	$14,064,188.58
28	09/15/2025	SYNOPSYS INC	SNPS	871607107	1.05%	33,102 (0) (0%)	$14,083,245.90
29	09/15/2025	PONY AI INC	PONY	732908108	1.03%	919,595 (0) (0%)	$13,784,729.05
30	09/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.00%	24,139 (0) (0%)	$13,428,284.31
31	09/15/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.00%	1,527,501 (0) (0%)	$13,411,458.78
32	09/15/2025	CATERPILLAR INC	CAT	149123101	0.97%	30,136 (0) (0%)	$13,004,286.72
33	09/15/2025	DOORDASH INC – A	DASH	25809K105	0.96%	49,948 (0) (0%)	$12,885,585.04
34	09/15/2025	QUALCOMM INC	QCOM	747525103	0.93%	76,976 (0) (0%)	$12,457,026.08
35	09/15/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.86%	25,697 (0) (0%)	$11,555,426.96
36	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	573,753 (573,753) (Infinity%)	$573,753.25

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