2025 – Page 92 – ARK Invest Daily Trades Tracker

ARKW 09/15/2025

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	09/15/2025	TESLA INC	TSLA	88160R101	9.24%	815,299 (0) (0%)	$322,809,486.06
2	09/15/2025	ROKU INC	ROKU	77543R102	5.50%	2,033,578 (0) (0%)	$192,213,792.56
3	09/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.43%	587,172 (0) (0%)	$189,680,042.88
4	09/15/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.32%	1,394,656 (0) (0%)	$185,921,591.36
5	09/15/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.95%	1,206,207 (0) (0%)	$172,945,959.66
6	09/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.66%	1,026,646 (0) (0%)	$162,795,256.22
7	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	4.49%	4,033,459 (0) (0%)	$156,740,216.74
8	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.43%	902,929 (0) (0%)	$154,789,118.47
9	09/15/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.78%	1,147,295 (0) (0%)	$131,973,343.85
10	09/15/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.37%	940,900 (0) (0%)	$117,913,588.00
11	09/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.30%	2,090,499 (0) (0%)	$115,165,589.91
12	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	3.29%	114,943,091 (49,156,283) (74.72%)	$114,943,090.96
13	09/15/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.69%	124,265 (0) (0%)	$93,893,391.35
14	09/15/2025	BLOCK INC	XYZ	852234103	2.20%	1,054,411 (0) (0%)	$76,834,929.57
15	09/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.10%	283,197 (0) (0%)	$73,441,478.01
16	09/15/2025	GITLAB INC-CL A	GTLB	37637K108	2.04%	1,418,297 (0) (0%)	$71,340,339.10
17	09/15/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.97%	615,362 (0) (0%)	$68,895,929.52
18	09/15/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.79%	282,701 (0) (0%)	$62,567,385.32
19	09/15/2025	ALPHABET INC-CL C	GOOG	02079K107	1.79%	258,560 (0) (0%)	$62,411,212.80
20	09/15/2025	AMAZON.COM INC	AMZN	023135106	1.73%	264,862 (0) (0%)	$60,428,265.30
21	09/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.61%	129,176 (0) (0%)	$56,333,653.60
22	09/15/2025	UNITY SOFTWARE INC	U	91332U101	1.52%	1,221,074 (0) (0%)	$53,177,772.70
23	09/15/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.28%	3,578,048 (0) (0%)	$44,654,039.04
24	09/15/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.21%	1,207,409 (0) (0%)	$42,295,537.27
25	09/15/2025	NVIDIA CORP	NVDA	67066G104	1.20%	235,960 (0) (0%)	$41,958,407.20
26	09/15/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.20%	956,058 (0) (0%)	$42,047,430.84
27	09/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.14%	57,298 (0) (0%)	$39,902,327.20
28	09/15/2025	DOORDASH INC – A	DASH	25809K105	1.10%	149,514 (0) (0%)	$38,571,621.72
29	09/15/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.09%	278,223 (0) (0%)	$37,977,439.50
30	09/15/2025	MERCADOLIBRE INC	MELI	58733R102	1.07%	15,925 (0) (0%)	$37,254,308.00
31	09/15/2025	TOAST INC-CLASS A	TOST	888787108	1.06%	928,388 (0) (0%)	$37,089,100.60
32	09/15/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.04%	297,667 (0) (0%)	$36,479,090.85
33	09/15/2025	RUBRIK INC-A	RBRK	781154109	1.00%	469,812 (0) (0%)	$35,000,994.00
34	09/15/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.99%	421,100 (0) (0%)	$34,656,530.00
35	09/15/2025	PAGERDUTY INC	PD	69553P100	0.98%	2,074,200 (0) (0%)	$34,099,848.00
36	09/15/2025	REDDIT INC-CL A	RDDT	75734B100	0.97%	133,936 (0) (0%)	$34,058,585.44
37	09/15/2025	BULLISH	BLSH	G16910120	0.94%	634,102 (0) (0%)	$32,871,847.68
38	09/15/2025	FIGMA INC-CL A		316841105	0.93%	613,451 (151,501) (32.8%)	$32,555,844.57
39	09/15/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	712,317 (0) (0%)	$32,161,112.55
40	09/15/2025	QUALCOMM INC	QCOM	747525103	0.84%	182,144 (0) (0%)	$29,476,363.52
41	09/15/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.78%	237,475 (0) (0%)	$27,257,380.50
42	09/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.75%	1,444,691 (0) (0%)	$26,322,270.02
43	09/15/2025	SALESFORCE INC	CRM	79466L302	0.70%	101,439 (0) (0%)	$24,625,331.64
44	09/15/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.70%	11,736,617 (0) (0%)	$24,412,163.36
45	09/15/2025	IBOTTA INC-CL A	IBTA	451051106	0.48%	623,849 (0) (0%)	$16,606,860.38
46	09/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.41%	744,767 (0) (0%)	$14,202,706.69

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

ARKG 09/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/15/2025	TEMPUS AI INC	TEM	88023B103	12.37%	1,440,760 (-2,636) (-0.18%)	$124,452,848.80
2	09/15/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.67%	1,729,494 (0) (0%)	$97,301,332.44
3	09/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.15%	10,718,332 (0) (0%)	$51,769,543.56
4	09/15/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.11%	2,031,985 (0) (0%)	$51,429,540.35
5	09/15/2025	NATERA INC	NTRA	632307104	4.48%	267,423 (0) (0%)	$45,063,449.73
6	09/15/2025	PERSONALIS INC	PSNL	71535D106	4.40%	7,571,134 (0) (0%)	$44,291,133.90
7	09/15/2025	GUARDANT HEALTH INC	GH	40131M109	4.17%	764,551 (0) (0%)	$41,970,027.15
8	09/15/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.91%	1,907,218 (0) (0%)	$39,288,690.80
9	09/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.81%	3,036,390 (0) (0%)	$38,288,877.90
10	09/15/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	3.80%	3,024,038 (0) (0%)	$38,223,840.32
11	09/15/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.79%	603,524 (0) (0%)	$38,118,575.84
12	09/15/2025	VERACYTE INC	VCYT	92337F107	3.35%	1,090,788 (0) (0%)	$33,683,533.44
13	09/15/2025	SCHRODINGER INC	SDGR	80810D103	3.32%	1,796,335 (0) (0%)	$33,357,940.95
14	09/15/2025	ILLUMINA INC	ILMN	452327109	3.23%	342,106 (0) (0%)	$32,541,122.72
15	09/15/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.08%	2,713,202 (0) (0%)	$30,984,766.84
16	09/15/2025	CAREDX INC	CDNA	14167L103	2.78%	2,070,162 (0) (0%)	$28,009,291.86
17	09/15/2025	ABSCI CORP	ABSI	00091E109	2.77%	10,919,462 (0) (0%)	$27,844,628.10
18	09/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.75%	1,596,042 (25,710) (1.64%)	$27,643,447.44
19	09/15/2025	PRIME MEDICINE INC	PRME	74168J101	1.90%	4,699,536 (0) (0%)	$19,127,111.52
20	09/15/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.29%	1,438,550 (0) (0%)	$13,004,492.00
21	09/15/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.26%	234,948 (0) (0%)	$12,673,095.12
22	09/15/2025	AMGEN INC	AMGN	031162100	1.24%	45,093 (0) (0%)	$12,463,254.27
23	09/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.19%	10,225,796 (0) (0%)	$11,964,181.32
24	09/15/2025	INCYTE CORP	INCY	45337C102	1.16%	140,444 (0) (0%)	$11,670,896.40
25	09/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.06%	38,644 (0) (0%)	$10,682,360.92
26	09/15/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.05%	2,022,078 (0) (0%)	$10,514,805.60
27	09/15/2025	908 DEVICES INC	MASS	65443P102	1.04%	1,862,834 (0) (0%)	$10,431,870.40
28	09/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.96%	24,460 (0) (0%)	$9,650,203.80
29	09/15/2025	BUTTERFLY NETWORK INC	BFLY	124155102	0.92%	5,871,976 (0) (0%)	$9,219,002.32
30	09/15/2025	QUANTUM-SI INC	QSI	74765K105	0.85%	7,288,024 (0) (0%)	$8,599,868.32
31	09/15/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.79%	232,401 (0) (0%)	$7,915,578.06
32	09/15/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.77%	62,307 (0) (0%)	$7,722,952.65
33	09/15/2025	CERUS CORP	CERS	157085101	0.77%	6,307,531 (0) (0%)	$7,758,263.13
34	09/15/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.68%	1,470,100 (0) (0%)	$6,806,563.00
35	09/15/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.64%	11,518 (0) (0%)	$6,450,080.00
36	09/15/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.37%	2,887,911 (0) (0%)	$3,725,405.19
37	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	1,290,444 (744,042) (136.17%)	$1,290,443.70

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

ARKF 09/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/15/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.61%	1,222,784 (-36,820) (-2.92%)	$175,322,769.92
2	09/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.50%	367,021 (-11,040) (-2.92%)	$118,562,463.84
3	09/15/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.94%	783,059 (-23,580) (-2.92%)	$90,075,276.77
4	09/15/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.47%	611,355 (-18,400) (-2.92%)	$81,499,735.05
5	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.26%	453,057 (-13,640) (-2.92%)	$77,667,561.51
6	09/15/2025	TOAST INC-CLASS A	TOST	888787108	4.25%	1,941,682 (-20,675) (-1.05%)	$77,570,195.90
7	09/15/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.23%	2,908,084 (-87,580) (-2.92%)	$77,209,630.20
8	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	3.69%	67,290,155 (-31,236,132) (-31.7%)	$67,290,154.58
9	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	3.64%	1,707,060 (0) (0%)	$66,328,328.42
10	09/15/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.51%	510,624 (-15,380) (-2.92%)	$63,991,399.68
11	09/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.18%	1,053,141 (-31,720) (-2.92%)	$58,017,537.69
12	09/15/2025	ROKU INC	ROKU	77543R102	2.89%	557,482 (-16,780) (-2.92%)	$52,693,198.64
13	09/15/2025	BLOCK INC	XYZ	852234103	2.88%	720,609 (-21,700) (-2.92%)	$52,510,777.83
14	09/15/2025	MERCADOLIBRE INC	MELI	58733R102	2.58%	20,086 (-600) (-2.9%)	$46,988,384.96
15	09/15/2025	SEA LTD-ADR	SE	81141R100	2.29%	212,736 (-6,400) (-2.92%)	$41,706,892.80
16	09/15/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.24%	54,000 (-1,620) (-2.91%)	$40,801,860.00
17	09/15/2025	ADYEN NV	ADYEN	BZ1HM42	2.19%	25,279 (-760) (-2.92%)	$39,910,462.89
18	09/15/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.16%	1,124,324 (-33,860) (-2.92%)	$39,385,069.72
19	09/15/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.90%	789,521 (-23,780) (-2.92%)	$34,723,133.58
20	09/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.79%	175,713 (-5,280) (-2.92%)	$32,663,289.57
21	09/15/2025	ZILLOW GROUP INC – C	Z	98954M200	1.70%	353,734 (-10,640) (-2.92%)	$31,050,770.52
22	09/15/2025	AMAZON.COM INC	AMZN	023135106	1.67%	133,148 (-4,000) (-2.92%)	$30,377,716.20
23	09/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.64%	1,907,376 (-57,440) (-2.92%)	$29,926,729.44
24	09/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.59%	41,544 (-1,240) (-2.9%)	$28,931,241.60
25	09/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.56%	180,062 (-5,420) (-2.92%)	$28,552,431.34
26	09/15/2025	REDDIT INC-CL A	RDDT	75734B100	1.26%	90,729 (-2,720) (-2.91%)	$23,071,477.41
27	09/15/2025	NVIDIA CORP	NVDA	67066G104	1.25%	128,281 (-3,860) (-2.92%)	$22,810,927.42
28	09/15/2025	BULLISH	BLSH	G16910120	1.20%	422,339 (33,677) (8.66%)	$21,894,053.76
29	09/15/2025	KLARNA GROUP PLC		G5279N105	1.16%	491,856 (0) (0%)	$21,110,459.52
30	09/15/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.16%	479,087 (20,310) (4.43%)	$21,146,900.18
31	09/15/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.11%	164,789 (-4,960) (-2.92%)	$20,194,891.95
32	09/15/2025	DOORDASH INC – A	DASH	25809K105	1.11%	78,735 (-2,360) (-2.91%)	$20,312,055.30
33	09/15/2025	DISCOVERY LTD	DSY	6177878	1.07%	1,616,922 (-48,700) (-2.92%)	$19,479,428.35
34	09/15/2025	LY CORP	4689	6084848	1.04%	5,668,296 (-170,000) (-2.91%)	$18,899,440.76
35	09/15/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.03%	524,159 (-15,780) (-2.92%)	$18,701,993.12
36	09/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	0.99%	41,521 (-1,240) (-2.9%)	$18,107,308.10
37	09/15/2025	IBOTTA INC-CL A	IBTA	451051106	0.96%	655,432 (-19,740) (-2.92%)	$17,447,599.84
38	09/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.93%	935,615 (-28,180) (-2.92%)	$17,046,905.30
39	09/15/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.89%	192,066 (-5,780) (-2.92%)	$16,212,291.06
40	09/15/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.80%	217,525 (-6,540) (-2.92%)	$14,550,247.25
41	09/15/2025	INTUIT INC	INTU	461202103	0.74%	20,824 (-620) (-2.89%)	$13,452,928.72
42	09/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.73%	77,027 (-2,320) (-2.92%)	$13,400,387.19
43	09/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.68%	649,809 (-19,560) (-2.92%)	$12,391,857.63
44	09/15/2025	BILL HOLDINGS INC	BILL	090043100	0.58%	205,420 (-6,180) (-2.92%)	$10,490,799.40

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

ARKX 09/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/15/2025	ROCKET LAB	RKLB UQ	773121108	10.45%	797,343 (0) (0%)	$42,530,275.62
2	09/15/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	10.16%	597,691 (0) (0%)	$41,360,217.20
3	09/15/2025	AEROVIRONMENT INC	AVAV	008073108	6.72%	112,532 (0) (0%)	$27,345,276.00
4	09/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.30%	91,809 (0) (0%)	$25,633,072.80
5	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.81%	138,096 (0) (0%)	$23,673,797.28
6	09/15/2025	TERADYNE INC	TER	880770102	5.65%	204,831 (0) (0%)	$22,990,231.44
7	09/15/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.35%	2,491,811 (0) (0%)	$21,803,346.25
8	09/15/2025	TRIMBLE INC	TRMB	896239100	4.70%	236,580 (0) (0%)	$19,134,590.40
9	09/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	4.60%	1,062,622 (0) (0%)	$18,744,652.08
10	09/15/2025	AMAZON.COM INC	AMZN	023135106	3.68%	65,747 (0) (0%)	$15,000,178.05
11	09/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.40%	87,194 (0) (0%)	$13,826,352.58
12	09/15/2025	DEERE & CO	DE	244199105	3.32%	28,711 (0) (0%)	$13,508,812.61
13	09/15/2025	JOBY AVIATION INC	JOBY	G65163100	2.85%	829,662 (0) (0%)	$11,615,268.00
14	09/15/2025	NVIDIA CORP	NVDA	67066G104	2.66%	60,890 (0) (0%)	$10,827,459.80
15	09/15/2025	KOMATSU LTD	6301	6496584	2.48%	285,375 (0) (0%)	$10,106,749.27
16	09/15/2025	THALES SA	HO	4162791	2.42%	33,500 (0) (0%)	$9,849,009.44
17	09/15/2025	ALPHABET INC-CL C	GOOG	02079K107	1.99%	33,515 (0) (0%)	$8,089,850.70
18	09/15/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.77%	42,869 (0) (0%)	$7,216,138.77
19	09/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.76%	1,664,261 (0) (0%)	$7,156,322.30
20	09/15/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.67%	28,557 (0) (0%)	$6,798,850.56
21	09/15/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.48%	11,813 (0) (0%)	$6,019,196.02
22	09/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.43%	10,458 (0) (0%)	$5,817,680.82
23	09/15/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.30%	163,761 (0) (0%)	$5,296,996.81
24	09/15/2025	HEICO CORP	HEI	422806109	1.26%	16,133 (0) (0%)	$5,144,652.37
25	09/15/2025	JD LOGISTICS INC	2618	BNMBPD9	1.11%	2,563,225 (0) (0%)	$4,529,859.29
26	09/15/2025	AIRBUS SE	AIR	4012250	1.10%	19,673 (0) (0%)	$4,461,312.92
27	09/15/2025	SYNOPSYS INC	SNPS	871607107	1.07%	10,203 (0) (0%)	$4,340,866.35
28	09/15/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.05%	487,956 (0) (0%)	$4,284,253.68
29	09/15/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.90%	17,264 (0) (0%)	$3,650,645.44
30	09/15/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.79%	142,696 (0) (0%)	$3,216,382.11
31	09/15/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.62%	5,324 (0) (0%)	$2,509,254.44
32	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	676,038 (0) (0%)	$676,037.96

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

PRNT 09/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/15/2025	AMETEK INC	AME	031100100	5.95%	23,683 (0) (0%)	$4,490,770.46
2	09/15/2025	XOMETRY INC-A	XMTR	98423F109	5.88%	87,063 (0) (0%)	$4,436,730.48
3	09/15/2025	3D SYSTEMS CORP	DDD	88554D205	5.12%	1,733,296 (0) (0%)	$3,865,250.08
4	09/15/2025	NIKON CORP	7731	6642321	5.11%	321,350 (0) (0%)	$3,860,380.45
5	09/15/2025	PTC INC	PTC	69370C100	4.98%	18,348 (0) (0%)	$3,763,358.28
6	09/15/2025	PROTO LABS INC	PRLB	743713109	4.85%	74,051 (0) (0%)	$3,658,119.40
7	09/15/2025	AUTODESK INC	ADSK	052769106	4.81%	11,371 (0) (0%)	$3,627,860.70
8	09/15/2025	SIEMENS AG-REG	SIE	5727973	4.69%	13,196 (0) (0%)	$3,539,676.31
9	09/15/2025	HP INC	HPQ	40434L105	4.51%	121,634 (0) (0%)	$3,402,102.98
10	09/15/2025	RENISHAW PLC	RSW	0732358	4.38%	75,248 (0) (0%)	$3,306,213.91
11	09/15/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.19%	233,657 (0) (0%)	$3,161,379.21
12	09/15/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.17%	97,277 (0) (0%)	$3,146,512.04
13	09/15/2025	TITOMIC LTD	TTT	BYZ03N6	3.93%	17,493,614 (0) (0%)	$2,966,695.42
14	09/15/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.76%	1,996,737 (0) (0%)	$2,835,366.54
15	09/15/2025	STRATASYS LTD	SSYS	M85548101	3.66%	281,789 (0) (0%)	$2,764,350.09
16	09/15/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.53%	521,713 (0) (0%)	$2,665,953.43
17	09/15/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.50%	22,876 (0) (0%)	$2,642,963.71
18	09/15/2025	BICO GROUP AB	BICO	BKMFJ94	2.61%	805,956 (0) (0%)	$1,973,395.98
19	09/15/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.71%	111,145 (0) (0%)	$1,288,615.23
20	09/15/2025	GENERAL ELECTRIC	GE	369604301	1.69%	4,529 (0) (0%)	$1,275,774.01
21	09/15/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.68%	5,308 (0) (0%)	$1,269,302.04
22	09/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.66%	4,492 (0) (0%)	$1,254,166.40
23	09/15/2025	MOOG INC-CLASS A	MOG/A	615394202	1.63%	6,197 (0) (0%)	$1,227,315.85
24	09/15/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.53%	31,382 (0) (0%)	$1,158,722.27
25	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.53%	1,157,229 (353) (0.03%)	$1,157,229.35
26	09/15/2025	KAISER ALUMINUM CORP	KALU	483007704	1.35%	13,317 (0) (0%)	$1,019,150.01
27	09/15/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.34%	11,977 (0) (0%)	$1,010,259.95
28	09/15/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.15%	237,934 (0) (0%)	$870,701.59
29	09/15/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.12%	6,402 (0) (0%)	$842,247.12
30	09/15/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	8,179 (0) (0%)	$88,321.03
31	09/15/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,518 (0) (0%)	$85,407.02
32	09/15/2025	MATERION CORP	MTRN	576690101	0.11%	714 (0) (0%)	$79,461.06
33	09/15/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,868 (0) (0%)	$76,864.53
34	09/15/2025	AVIENT CORP	AVNT	05368V106	0.10%	2,185 (0) (0%)	$79,097.00
35	09/15/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	949 (0) (0%)	$73,348.21
36	09/15/2025	HEXCEL CORP	HXL	428291108	0.10%	1,164 (0) (0%)	$72,109.80
37	09/15/2025	3M CO	MMM	88579Y101	0.10%	470 (0) (0%)	$74,198.90
38	09/15/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,386 (0) (0%)	$75,888.66
39	09/15/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	900 (0) (0%)	$77,975.21
40	09/15/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	960 (0) (0%)	$66,532.09
41	09/15/2025	JABIL INC	JBL	466313103	0.09%	319 (0) (0%)	$68,285.14
42	09/15/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	65,238 (0) (0%)	$70,332.94
43	09/15/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.08%	3,161 (0) (0%)	$59,024.82
44	09/15/2025	SGL CARBON SE	SGL	4818351	0.08%	15,176 (0) (0%)	$58,065.07
45	09/15/2025	EASTMAN KODAK CO	KODK	277461406	0.08%	10,632 (0) (0%)	$64,004.64
46	09/15/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.08%	878 (0) (0%)	$58,237.74
47	09/15/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	247 (0) (0%)	$59,292.35
48	09/15/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,839 (0) (0%)	$58,937.64
49	09/15/2025	ATI INC	ATI	01741R102	0.08%	764 (0) (0%)	$58,170.96

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

IZRL 09/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/15/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.71%	242,060 (0) (0%)	$3,294,977.78
2	09/15/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.35%	66,329 (0) (0%)	$2,852,147.00
3	09/15/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.25%	252,227 (0) (0%)	$2,729,096.14
4	09/15/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.22%	68,149 (0) (0%)	$2,702,789.34
5	09/15/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.21%	40,602 (0) (0%)	$2,681,356.08
6	09/15/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	2.20%	397,671 (0) (0%)	$2,676,184.51
7	09/15/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.01%	129,800 (0) (0%)	$2,438,942.00
8	09/15/2025	ISROTEL LTD	ISRO	6468226	2.00%	64,483 (0) (0%)	$2,436,604.59
9	09/15/2025	JFROG LTD	FROG	M6191J100	1.99%	48,542 (0) (0%)	$2,424,187.48
10	09/15/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	1.99%	5,182 (0) (0%)	$2,416,366.60
11	09/15/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.99%	121,609 (0) (0%)	$2,423,667.37
12	09/15/2025	SIMILARWEB LTD	SMWB	M84137104	1.96%	235,649 (0) (0%)	$2,380,054.90
13	09/15/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.93%	4,636 (0) (0%)	$2,346,431.91
14	09/15/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.91%	11,729 (0) (0%)	$2,326,805.67
15	09/15/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.90%	64,333 (0) (0%)	$2,307,460.43
16	09/15/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.89%	136,766 (0) (0%)	$2,297,668.80
17	09/15/2025	MALAM – TEAM LTD	MLTM	6875923	1.85%	61,349 (0) (0%)	$2,242,747.97
18	09/15/2025	NAYAX LTD	NYAX	BMXT7N9	1.84%	44,165 (0) (0%)	$2,242,355.53
19	09/15/2025	WIX.COM LTD	WIX	M98068105	1.81%	12,798 (0) (0%)	$2,196,520.74
20	09/15/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.81%	220,862 (0) (0%)	$2,203,652.34
21	09/15/2025	RADCOM LTD	RDCM	M81865111	1.78%	148,086 (0) (0%)	$2,160,574.74
22	09/15/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.77%	216,780 (0) (0%)	$2,152,522.36
23	09/15/2025	ALLOT LTD	ALLT	B5MN8M9	1.74%	231,950 (0) (0%)	$2,114,643.87
24	09/15/2025	INMODE LTD	INMD	M5425M103	1.72%	140,945 (0) (0%)	$2,090,214.35
25	09/15/2025	NOVA LTD	NVMI	M7516K103	1.71%	7,098 (0) (0%)	$2,080,423.80
26	09/15/2025	WALKME LTD	WKME	M97628107	1.67%	145,813 (0) (0%)	$2,034,091.35
27	09/15/2025	QUALITAU LTD	QLTU	6221689	1.65%	16,189 (0) (0%)	$2,002,687.81
28	09/15/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.62%	1,009,290 (0) (0%)	$1,963,189.37
29	09/15/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.61%	13,354 (0) (0%)	$1,954,742.06
30	09/15/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.60%	199,090 (0) (0%)	$1,941,127.50
31	09/15/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.59%	94,053 (0) (0%)	$1,936,061.75
32	09/15/2025	MATRIX IT LTD	MTRX	6747754	1.58%	52,558 (0) (0%)	$1,919,797.39
33	09/15/2025	HILAN LTD	HLAN	6267230	1.58%	24,269 (0) (0%)	$1,919,976.67
34	09/15/2025	AUDIOCODES LTD	AUDC	M15342104	1.55%	184,548 (0) (0%)	$1,882,389.60
35	09/15/2025	ISSTA LTD	ISTA	6458744	1.55%	60,674 (0) (0%)	$1,885,088.14
36	09/15/2025	CAMTEK LTD	CAMT	M20791105	1.54%	21,458 (0) (0%)	$1,867,275.16
37	09/15/2025	KAMADA LTD	KMDA	B0L2CR5	1.53%	262,449 (0) (0%)	$1,861,424.16
38	09/15/2025	NICE LTD – SPON ADR	NICE	653656108	1.52%	12,942 (0) (0%)	$1,848,247.02
39	09/15/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.52%	77,405 (0) (0%)	$1,846,109.25
40	09/15/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.51%	75,174 (0) (0%)	$1,830,147.04
41	09/15/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.51%	215,158 (0) (0%)	$1,833,146.16
42	09/15/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.50%	543,496 (0) (0%)	$1,820,711.60
43	09/15/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.47%	51,218 (0) (0%)	$1,791,093.46
44	09/15/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.47%	9,169 (0) (0%)	$1,789,697.11
45	09/15/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.47%	11,004 (0) (0%)	$1,781,034.28
46	09/15/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.46%	99,235 (0) (0%)	$1,770,352.40
47	09/15/2025	RADWARE LTD	RDWR	M81873107	1.46%	69,031 (0) (0%)	$1,777,548.25
48	09/15/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.45%	28,144 (0) (0%)	$1,768,006.08
49	09/15/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.43%	377,270 (0) (0%)	$1,735,442.00
50	09/15/2025	STRATASYS LTD	SSYS	M85548101	1.43%	177,328 (0) (0%)	$1,739,587.68
51	09/15/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.42%	142,874 (0) (0%)	$1,719,886.75
52	09/15/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.39%	123,827 (0) (0%)	$1,685,285.47
53	09/15/2025	TELSYS LTD	TLSY	6878977	1.37%	28,833 (0) (0%)	$1,659,214.33
54	09/15/2025	PERION NETWORK LTD	PERI	M78673114	1.34%	175,490 (0) (0%)	$1,630,302.10
55	09/15/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.33%	430,529 (0) (0%)	$1,614,483.75
56	09/15/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.27%	394,152 (0) (0%)	$1,539,163.56
57	09/15/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.25%	34,343 (0) (0%)	$1,515,900.02
58	09/15/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.09%	6,881 (0) (0%)	$1,320,807.95
59	09/15/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.08%	708,716 (0) (0%)	$1,318,211.76
60	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.68%	823,421 (0) (0%)	$823,420.63
61	09/15/2025	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 09/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,567,187 (28,752) (0.63%)	$1,808,332,020.78
2	09/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,054,946 (7,104) (0.23%)	$986,869,755.84
3	09/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,626,304 (44,012) (0.46%)	$909,878,254.08
4	09/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,714,644 (22,280) (0.33%)	$895,129,191.64
5	09/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,181,475 (-4,396) (-0.07%)	$886,299,885.50
6	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,817,626 (10,624) (0.22%)	$825,885,625.18
7	09/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,967,077 (62,404) (0.7%)	$774,576,111.26
8	09/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,163,560 (12,996) (0.21%)	$708,994,306.80
9	09/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,924,850 (14,548) (0.37%)	$622,363,464.50
10	09/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,047,619 (-102,660) (-0.92%)	$621,539,044.94
11	09/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,723,750 (25,136) (0.26%)	$535,681,387.50
12	09/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,922,047 (5,956) (0.15%)	$491,510,930.04
13	09/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,450,330 (2,984) (0.21%)	$330,892,789.50
14	09/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,934,512 (16,200) (0.56%)	$329,369,626.88
15	09/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	35,176,415 (220,080) (0.63%)	$307,793,631.25
16	09/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,428 (36) (0.01%)	$279,891,692.52
17	09/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,875,058 (12,528) (0.32%)	$268,154,013.60
18	09/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	12,473,704 (-116,400) (-0.92%)	$256,958,302.40
19	09/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,431,039 (-7,396) (-0.22%)	$250,019,811.93
20	09/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,367,922 (2,596) (0.19%)	$243,243,890.04
21	09/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	890,148 (4,104) (0.46%)	$230,842,080.84
22	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	216,561,922 (32,665,800) (17.76%)	$216,561,920.95
23	09/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,294,335 (24,840) (0.58%)	$216,005,050.50
24	09/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,992,465 (-2,228) (-0.04%)	$209,916,048.95
25	09/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,515,574 (148) (0%)	$198,594,944.52
26	09/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,558,828 (-60,870) (-0.8%)	$191,313,936.68
27	09/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,095,600 (77,952) (0.71%)	$182,411,664.00
28	09/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	36,672,719 (224,304) (0.62%)	$177,129,232.77
29	09/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	364,027 (2,160) (0.6%)	$171,278,343.77
30	09/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,438,176 (-57,076) (-0.88%)	$170,933,572.80
31	09/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,011,713 (6,432) (0.64%)	$170,483,757.63
32	09/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,429,434 (-114,630) (-0.85%)	$169,748,045.76
33	09/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,295,780 (36,336) (0.69%)	$163,533,686.40
34	09/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,717,826 (11,880) (0.7%)	$163,399,609.12
35	09/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	3,112,214 (51,437) (1.68%)	$161,337,173.76
36	09/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,312,912 (2,384) (0.18%)	$160,897,365.60
37	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,740,216.74
38	09/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,208,970 (-115,620) (-0.87%)	$150,846,437.40
39	09/15/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,696,182 (21,264) (0.79%)	$145,432,057.08
40	09/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	818,046 (5,400) (0.66%)	$137,701,683.18
41	09/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,946,223 (19,296) (0.66%)	$133,021,968.45
42	09/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,921,874 (33,432) (0.49%)	$122,101,857.36
43	09/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$120,545,519.64
44	09/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,870,070 (-20,675) (-0.72%)	$114,659,296.50
45	09/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	392,507 (0) (0%)	$94,743,339.66
46	09/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,599,478.00
47	09/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,011 (-600) (-1.64%)	$84,242,692.96
48	09/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	170,697 (-1,240) (-0.72%)	$74,440,961.70
49	09/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	278,197 (-2,360) (-0.84%)	$71,769,262.06
50	09/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	615,362 (0) (0%)	$68,895,929.52
51	09/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	98,842 (-1,240) (-1.24%)	$68,833,568.80
52	09/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,407,980.48
53	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,328,328.42
54	09/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	529,949 (4,032) (0.77%)	$65,687,178.55
55	09/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	282,701 (0) (0%)	$62,567,385.32
56	09/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,665 (-2,720) (-1.2%)	$57,130,062.85
57	09/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,011,798.40
58	09/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,221,074 (0) (0%)	$53,177,772.70
59	09/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,578,048 (0) (0%)	$44,654,039.04
60	09/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,571,134 (0) (0%)	$44,291,133.90
61	09/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	383,672 (0) (0%)	$44,037,872.16
62	09/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,380,306 (-28,180) (-1.17%)	$43,369,175.32
63	09/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	764,551 (0) (0%)	$41,970,027.15
64	09/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	259,120 (0) (0%)	$41,933,389.60
65	09/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	212,736 (-6,400) (-2.92%)	$41,706,892.80
66	09/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,279 (-760) (-2.92%)	$39,910,462.89
67	09/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,275,121 (199,200) (0.6%)	$38,931,891.57
68	09/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,036,390 (0) (0%)	$38,288,877.90
69	09/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	603,524 (0) (0%)	$38,118,575.84
70	09/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	278,223 (0) (0%)	$37,977,439.50
71	09/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,584,010.00
72	09/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	469,812 (0) (0%)	$35,000,994.00
73	09/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	421,100 (0) (0%)	$34,656,530.00
74	09/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,279,281 (-19,740) (-1.52%)	$34,054,460.22
75	09/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,796,335 (0) (0%)	$33,357,940.95
76	09/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	175,713 (-5,280) (-2.92%)	$32,663,289.57
77	09/15/2025	FIGMA INC-CL A		ARKW	316841105	613,451 (151,501) (32.8%)	$32,555,844.57
78	09/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	353,734 (-10,640) (-2.92%)	$31,050,770.52
79	09/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,907,376 (-57,440) (-2.92%)	$29,926,729.44
80	09/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,070,162 (0) (0%)	$28,009,291.86
81	09/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,919,462 (0) (0%)	$27,844,628.10
82	09/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,042 (25,710) (1.64%)	$27,643,447.44
83	09/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,394,576 (-19,560) (-1.38%)	$26,594,564.32
84	09/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,279,833.58
85	09/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	21,151,390 (128,280) (0.61%)	$26,016,209.70
86	09/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	101,439 (0) (0%)	$24,625,331.64
87	09/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,736,617 (0) (0%)	$24,412,163.36
88	09/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,296,395.82
89	09/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,948,050.20
90	09/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,918,233.25
91	09/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,467,658.50
92	09/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,742,777.71
93	09/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	479,087 (20,310) (4.43%)	$21,146,900.18
94	09/15/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$21,110,459.52
95	09/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,616,922 (-48,700) (-2.92%)	$19,479,428.35
96	09/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,245,965.13
97	09/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,699,536 (0) (0%)	$19,127,111.52
98	09/15/2025	LY CORP	4689	ARKF	6084848	5,668,296 (-170,000) (-2.91%)	$18,899,440.76
99	09/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	524,159 (-15,780) (-2.92%)	$18,701,993.12
100	09/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,424,112.25
101	09/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,695,712.46
102	09/15/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$16,997,814.81
103	09/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	192,066 (-5,780) (-2.92%)	$16,212,291.06
104	09/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	217,525 (-6,540) (-2.92%)	$14,550,247.25
105	09/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,064,188.58
106	09/15/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,784,729.05
107	09/15/2025	INTUIT INC	INTU	ARKF	461202103	20,824 (-620) (-2.89%)	$13,452,928.72
108	09/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,027 (-2,320) (-2.92%)	$13,400,387.19
109	09/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,438,550 (0) (0%)	$13,004,492.00
110	09/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,004,286.72
111	09/15/2025	AMGEN INC	AMGN	ARKG	031162100	45,093 (0) (0%)	$12,463,254.27
112	09/15/2025	INCYTE CORP	INCY	ARKG	45337C102	140,444 (0) (0%)	$11,670,896.40
113	09/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,555,426.96
114	09/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,644 (0) (0%)	$10,682,360.92
115	09/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,022,078 (0) (0%)	$10,514,805.60
116	09/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	205,420 (-6,180) (-2.92%)	$10,490,799.40
117	09/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,862,834 (0) (0%)	$10,431,870.40
118	09/15/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,106,749.27
119	09/15/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,849,009.44
120	09/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,460 (0) (0%)	$9,650,203.80
121	09/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,871,976 (0) (0%)	$9,219,002.32
122	09/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,288,024 (0) (0%)	$8,599,868.32
123	09/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	232,401 (0) (0%)	$7,915,578.06
124	09/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,470,100 (0) (0%)	$6,806,563.00
125	09/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,798,850.56
126	09/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,518 (0) (0%)	$6,450,080.00
127	09/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,296,996.81
128	09/15/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,144,652.37
129	09/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,529,859.29
130	09/15/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,461,312.92
131	09/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,887,911 (0) (0%)	$3,725,405.19
132	09/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,650,645.44
133	09/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,216,382.11
134	09/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,509,254.44

Combined Holdings 09/15/2025

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	09/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,567,187 (28,752) (0.63%)	$1,808,332,020.78
2	09/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,054,946 (7,104) (0.23%)	$986,869,755.84
3	09/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,626,304 (44,012) (0.46%)	$909,878,254.08
4	09/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,714,644 (22,280) (0.33%)	$895,129,191.64
5	09/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,181,475 (-4,396) (-0.07%)	$886,299,885.50
6	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,817,626 (10,624) (0.22%)	$825,885,625.18
7	09/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,967,077 (62,404) (0.7%)	$774,576,111.26
8	09/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,163,560 (12,996) (0.21%)	$708,994,306.80
9	09/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,924,850 (14,548) (0.37%)	$622,363,464.50
10	09/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,047,619 (-102,660) (-0.92%)	$621,539,044.94
11	09/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,723,750 (25,136) (0.26%)	$535,681,387.50
12	09/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,922,047 (5,956) (0.15%)	$491,510,930.04
13	09/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,450,330 (2,984) (0.21%)	$330,892,789.50
14	09/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,934,512 (16,200) (0.56%)	$329,369,626.88
15	09/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	35,176,415 (220,080) (0.63%)	$307,793,631.25
16	09/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,428 (36) (0.01%)	$279,891,692.52
17	09/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,875,058 (12,528) (0.32%)	$268,154,013.60
18	09/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	12,473,704 (-116,400) (-0.92%)	$256,958,302.40
19	09/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,431,039 (-7,396) (-0.22%)	$250,019,811.93
20	09/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,367,922 (2,596) (0.19%)	$243,243,890.04
21	09/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	890,148 (4,104) (0.46%)	$230,842,080.84
22	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	216,561,922 (32,665,800) (17.76%)	$216,561,920.95
23	09/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,294,335 (24,840) (0.58%)	$216,005,050.50
24	09/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,992,465 (-2,228) (-0.04%)	$209,916,048.95
25	09/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,515,574 (148) (0%)	$198,594,944.52
26	09/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,558,828 (-60,870) (-0.8%)	$191,313,936.68
27	09/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,095,600 (77,952) (0.71%)	$182,411,664.00
28	09/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	36,672,719 (224,304) (0.62%)	$177,129,232.77
29	09/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	364,027 (2,160) (0.6%)	$171,278,343.77
30	09/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,438,176 (-57,076) (-0.88%)	$170,933,572.80
31	09/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,011,713 (6,432) (0.64%)	$170,483,757.63
32	09/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,429,434 (-114,630) (-0.85%)	$169,748,045.76
33	09/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,295,780 (36,336) (0.69%)	$163,533,686.40
34	09/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,717,826 (11,880) (0.7%)	$163,399,609.12
35	09/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	3,112,214 (51,437) (1.68%)	$161,337,173.76
36	09/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,312,912 (2,384) (0.18%)	$160,897,365.60
37	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,740,216.74
38	09/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,208,970 (-115,620) (-0.87%)	$150,846,437.40
39	09/15/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,696,182 (21,264) (0.79%)	$145,432,057.08
40	09/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	818,046 (5,400) (0.66%)	$137,701,683.18
41	09/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,946,223 (19,296) (0.66%)	$133,021,968.45
42	09/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,921,874 (33,432) (0.49%)	$122,101,857.36
43	09/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$120,545,519.64
44	09/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,870,070 (-20,675) (-0.72%)	$114,659,296.50
45	09/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	392,507 (0) (0%)	$94,743,339.66
46	09/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,599,478.00
47	09/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,011 (-600) (-1.64%)	$84,242,692.96
48	09/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	170,697 (-1,240) (-0.72%)	$74,440,961.70
49	09/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	278,197 (-2,360) (-0.84%)	$71,769,262.06
50	09/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	615,362 (0) (0%)	$68,895,929.52
51	09/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	98,842 (-1,240) (-1.24%)	$68,833,568.80
52	09/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,407,980.48
53	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,328,328.42
54	09/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	529,949 (4,032) (0.77%)	$65,687,178.55
55	09/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	282,701 (0) (0%)	$62,567,385.32
56	09/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,665 (-2,720) (-1.2%)	$57,130,062.85
57	09/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,011,798.40
58	09/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,221,074 (0) (0%)	$53,177,772.70
59	09/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,578,048 (0) (0%)	$44,654,039.04
60	09/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,571,134 (0) (0%)	$44,291,133.90
61	09/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	383,672 (0) (0%)	$44,037,872.16
62	09/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,380,306 (-28,180) (-1.17%)	$43,369,175.32
63	09/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	764,551 (0) (0%)	$41,970,027.15
64	09/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	259,120 (0) (0%)	$41,933,389.60
65	09/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	212,736 (-6,400) (-2.92%)	$41,706,892.80
66	09/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,279 (-760) (-2.92%)	$39,910,462.89
67	09/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,275,121 (199,200) (0.6%)	$38,931,891.57
68	09/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,036,390 (0) (0%)	$38,288,877.90
69	09/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	603,524 (0) (0%)	$38,118,575.84
70	09/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	278,223 (0) (0%)	$37,977,439.50
71	09/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,584,010.00
72	09/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	469,812 (0) (0%)	$35,000,994.00
73	09/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	421,100 (0) (0%)	$34,656,530.00
74	09/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,279,281 (-19,740) (-1.52%)	$34,054,460.22
75	09/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,796,335 (0) (0%)	$33,357,940.95
76	09/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	175,713 (-5,280) (-2.92%)	$32,663,289.57
77	09/15/2025	FIGMA INC-CL A		ARKW	316841105	613,451 (151,501) (32.8%)	$32,555,844.57
78	09/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	353,734 (-10,640) (-2.92%)	$31,050,770.52
79	09/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,907,376 (-57,440) (-2.92%)	$29,926,729.44
80	09/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,070,162 (0) (0%)	$28,009,291.86
81	09/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,919,462 (0) (0%)	$27,844,628.10
82	09/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,042 (25,710) (1.64%)	$27,643,447.44
83	09/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,394,576 (-19,560) (-1.38%)	$26,594,564.32
84	09/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,279,833.58
85	09/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	21,151,390 (128,280) (0.61%)	$26,016,209.70
86	09/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	101,439 (0) (0%)	$24,625,331.64
87	09/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,736,617 (0) (0%)	$24,412,163.36
88	09/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,296,395.82
89	09/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,948,050.20
90	09/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,918,233.25
91	09/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,467,658.50
92	09/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,742,777.71
93	09/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	479,087 (20,310) (4.43%)	$21,146,900.18
94	09/15/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$21,110,459.52
95	09/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,616,922 (-48,700) (-2.92%)	$19,479,428.35
96	09/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,245,965.13
97	09/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,699,536 (0) (0%)	$19,127,111.52
98	09/15/2025	LY CORP	4689	ARKF	6084848	5,668,296 (-170,000) (-2.91%)	$18,899,440.76
99	09/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	524,159 (-15,780) (-2.92%)	$18,701,993.12
100	09/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,424,112.25
101	09/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,695,712.46
102	09/15/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$16,997,814.81
103	09/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	192,066 (-5,780) (-2.92%)	$16,212,291.06
104	09/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	217,525 (-6,540) (-2.92%)	$14,550,247.25
105	09/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,064,188.58
106	09/15/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,784,729.05
107	09/15/2025	INTUIT INC	INTU	ARKF	461202103	20,824 (-620) (-2.89%)	$13,452,928.72
108	09/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,027 (-2,320) (-2.92%)	$13,400,387.19
109	09/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,438,550 (0) (0%)	$13,004,492.00
110	09/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,004,286.72
111	09/15/2025	AMGEN INC	AMGN	ARKG	031162100	45,093 (0) (0%)	$12,463,254.27
112	09/15/2025	INCYTE CORP	INCY	ARKG	45337C102	140,444 (0) (0%)	$11,670,896.40
113	09/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,555,426.96
114	09/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,644 (0) (0%)	$10,682,360.92
115	09/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,022,078 (0) (0%)	$10,514,805.60
116	09/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	205,420 (-6,180) (-2.92%)	$10,490,799.40
117	09/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,862,834 (0) (0%)	$10,431,870.40
118	09/15/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,106,749.27
119	09/15/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,849,009.44
120	09/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,460 (0) (0%)	$9,650,203.80
121	09/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,871,976 (0) (0%)	$9,219,002.32
122	09/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,288,024 (0) (0%)	$8,599,868.32
123	09/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	232,401 (0) (0%)	$7,915,578.06
124	09/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,470,100 (0) (0%)	$6,806,563.00
125	09/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,798,850.56
126	09/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,518 (0) (0%)	$6,450,080.00
127	09/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,296,996.81
128	09/15/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,144,652.37
129	09/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,529,859.29
130	09/15/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,461,312.92
131	09/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,887,911 (0) (0%)	$3,725,405.19
132	09/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,650,645.44
133	09/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,216,382.11
134	09/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,509,254.44

Top Holdings 09/15/2025

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	09/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,567,187 (28,752) (0.63%)	$1,808,332,020.78
2	09/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,054,946 (7,104) (0.23%)	$986,869,755.84
3	09/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,626,304 (44,012) (0.46%)	$909,878,254.08
4	09/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,714,644 (22,280) (0.33%)	$895,129,191.64
5	09/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,181,475 (-4,396) (-0.07%)	$886,299,885.50
6	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,817,626 (10,624) (0.22%)	$825,885,625.18
7	09/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,967,077 (62,404) (0.7%)	$774,576,111.26
8	09/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,163,560 (12,996) (0.21%)	$708,994,306.80
9	09/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,924,850 (14,548) (0.37%)	$622,363,464.50
10	09/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,047,619 (-102,660) (-0.92%)	$621,539,044.94
11	09/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,723,750 (25,136) (0.26%)	$535,681,387.50
12	09/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,922,047 (5,956) (0.15%)	$491,510,930.04
13	09/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,450,330 (2,984) (0.21%)	$330,892,789.50
14	09/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,934,512 (16,200) (0.56%)	$329,369,626.88
15	09/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	35,176,415 (220,080) (0.63%)	$307,793,631.25
16	09/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,428 (36) (0.01%)	$279,891,692.52
17	09/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,875,058 (12,528) (0.32%)	$268,154,013.60
18	09/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	12,473,704 (-116,400) (-0.92%)	$256,958,302.40
19	09/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,431,039 (-7,396) (-0.22%)	$250,019,811.93
20	09/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,367,922 (2,596) (0.19%)	$243,243,890.04
21	09/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	890,148 (4,104) (0.46%)	$230,842,080.84
22	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	216,561,922 (32,665,800) (17.76%)	$216,561,920.95
23	09/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,294,335 (24,840) (0.58%)	$216,005,050.50
24	09/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,992,465 (-2,228) (-0.04%)	$209,916,048.95
25	09/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,515,574 (148) (0%)	$198,594,944.52
26	09/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,558,828 (-60,870) (-0.8%)	$191,313,936.68
27	09/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,095,600 (77,952) (0.71%)	$182,411,664.00
28	09/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	36,672,719 (224,304) (0.62%)	$177,129,232.77
29	09/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	364,027 (2,160) (0.6%)	$171,278,343.77
30	09/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,438,176 (-57,076) (-0.88%)	$170,933,572.80
31	09/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,011,713 (6,432) (0.64%)	$170,483,757.63
32	09/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,429,434 (-114,630) (-0.85%)	$169,748,045.76
33	09/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,295,780 (36,336) (0.69%)	$163,533,686.40
34	09/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,717,826 (11,880) (0.7%)	$163,399,609.12
35	09/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	3,112,214 (51,437) (1.68%)	$161,337,173.76
36	09/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,312,912 (2,384) (0.18%)	$160,897,365.60
37	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,740,216.74
38	09/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,208,970 (-115,620) (-0.87%)	$150,846,437.40
39	09/15/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,696,182 (21,264) (0.79%)	$145,432,057.08
40	09/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	818,046 (5,400) (0.66%)	$137,701,683.18
41	09/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,946,223 (19,296) (0.66%)	$133,021,968.45
42	09/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,921,874 (33,432) (0.49%)	$122,101,857.36
43	09/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$120,545,519.64
44	09/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,870,070 (-20,675) (-0.72%)	$114,659,296.50
45	09/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	392,507 (0) (0%)	$94,743,339.66
46	09/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,599,478.00
47	09/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,011 (-600) (-1.64%)	$84,242,692.96
48	09/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	170,697 (-1,240) (-0.72%)	$74,440,961.70
49	09/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	278,197 (-2,360) (-0.84%)	$71,769,262.06
50	09/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	615,362 (0) (0%)	$68,895,929.52
51	09/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	98,842 (-1,240) (-1.24%)	$68,833,568.80
52	09/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,407,980.48
53	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,328,328.42
54	09/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	529,949 (4,032) (0.77%)	$65,687,178.55
55	09/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	282,701 (0) (0%)	$62,567,385.32
56	09/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,665 (-2,720) (-1.2%)	$57,130,062.85
57	09/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,011,798.40
58	09/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,221,074 (0) (0%)	$53,177,772.70
59	09/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,578,048 (0) (0%)	$44,654,039.04
60	09/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,571,134 (0) (0%)	$44,291,133.90
61	09/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	383,672 (0) (0%)	$44,037,872.16
62	09/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,380,306 (-28,180) (-1.17%)	$43,369,175.32
63	09/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	764,551 (0) (0%)	$41,970,027.15
64	09/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	259,120 (0) (0%)	$41,933,389.60
65	09/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	212,736 (-6,400) (-2.92%)	$41,706,892.80
66	09/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,279 (-760) (-2.92%)	$39,910,462.89
67	09/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,275,121 (199,200) (0.6%)	$38,931,891.57
68	09/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,036,390 (0) (0%)	$38,288,877.90
69	09/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	603,524 (0) (0%)	$38,118,575.84
70	09/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	278,223 (0) (0%)	$37,977,439.50
71	09/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,584,010.00
72	09/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	469,812 (0) (0%)	$35,000,994.00
73	09/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	421,100 (0) (0%)	$34,656,530.00
74	09/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,279,281 (-19,740) (-1.52%)	$34,054,460.22
75	09/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,796,335 (0) (0%)	$33,357,940.95
76	09/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	175,713 (-5,280) (-2.92%)	$32,663,289.57
77	09/15/2025	FIGMA INC-CL A		ARKW	316841105	613,451 (151,501) (32.8%)	$32,555,844.57
78	09/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	353,734 (-10,640) (-2.92%)	$31,050,770.52
79	09/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,907,376 (-57,440) (-2.92%)	$29,926,729.44
80	09/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,070,162 (0) (0%)	$28,009,291.86
81	09/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,919,462 (0) (0%)	$27,844,628.10
82	09/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,042 (25,710) (1.64%)	$27,643,447.44
83	09/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,394,576 (-19,560) (-1.38%)	$26,594,564.32
84	09/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,279,833.58
85	09/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	21,151,390 (128,280) (0.61%)	$26,016,209.70
86	09/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	101,439 (0) (0%)	$24,625,331.64
87	09/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,736,617 (0) (0%)	$24,412,163.36
88	09/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,296,395.82
89	09/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,948,050.20
90	09/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,918,233.25
91	09/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,467,658.50
92	09/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,742,777.71
93	09/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	479,087 (20,310) (4.43%)	$21,146,900.18
94	09/15/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$21,110,459.52
95	09/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,616,922 (-48,700) (-2.92%)	$19,479,428.35
96	09/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,245,965.13
97	09/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,699,536 (0) (0%)	$19,127,111.52
98	09/15/2025	LY CORP	4689	ARKF	6084848	5,668,296 (-170,000) (-2.91%)	$18,899,440.76
99	09/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	524,159 (-15,780) (-2.92%)	$18,701,993.12
100	09/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,424,112.25
101	09/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,695,712.46
102	09/15/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$16,997,814.81
103	09/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	192,066 (-5,780) (-2.92%)	$16,212,291.06
104	09/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	217,525 (-6,540) (-2.92%)	$14,550,247.25
105	09/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,064,188.58
106	09/15/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,784,729.05
107	09/15/2025	INTUIT INC	INTU	ARKF	461202103	20,824 (-620) (-2.89%)	$13,452,928.72
108	09/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,027 (-2,320) (-2.92%)	$13,400,387.19
109	09/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,438,550 (0) (0%)	$13,004,492.00
110	09/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,004,286.72
111	09/15/2025	AMGEN INC	AMGN	ARKG	031162100	45,093 (0) (0%)	$12,463,254.27
112	09/15/2025	INCYTE CORP	INCY	ARKG	45337C102	140,444 (0) (0%)	$11,670,896.40
113	09/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,555,426.96
114	09/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,644 (0) (0%)	$10,682,360.92
115	09/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,022,078 (0) (0%)	$10,514,805.60
116	09/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	205,420 (-6,180) (-2.92%)	$10,490,799.40
117	09/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,862,834 (0) (0%)	$10,431,870.40
118	09/15/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,106,749.27
119	09/15/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,849,009.44
120	09/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,460 (0) (0%)	$9,650,203.80
121	09/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,871,976 (0) (0%)	$9,219,002.32
122	09/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,288,024 (0) (0%)	$8,599,868.32
123	09/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	232,401 (0) (0%)	$7,915,578.06
124	09/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,470,100 (0) (0%)	$6,806,563.00
125	09/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,798,850.56
126	09/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,518 (0) (0%)	$6,450,080.00
127	09/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,296,996.81
128	09/15/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,144,652.37
129	09/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,529,859.29
130	09/15/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,461,312.92
131	09/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,887,911 (0) (0%)	$3,725,405.19
132	09/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,650,645.44
133	09/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,216,382.11
134	09/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,509,254.44

ARKK 09/12/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/12/2025	TESLA INC	TSLA	88160R101	11.32%	3,299,397 (216,838) (7.03%)	$1,216,850,607.57
2	09/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.28%	2,082,609 (136,836) (7.03%)	$674,661,185.55
3	09/12/2025	ROKU INC	ROKU	77543R102	6.26%	6,974,452 (458,473) (7.04%)	$672,267,428.28
4	09/12/2025	TEMPUS AI INC	TEM	88023B103	6.16%	7,461,277 (444,003) (6.33%)	$662,412,172.06
5	09/12/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.78%	4,667,953 (306,795) (7.03%)	$620,651,030.88
6	09/12/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.02%	3,720,060 (244,531) (7.04%)	$539,520,301.80
7	09/12/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.90%	9,420,785 (619,382) (7.04%)	$526,527,673.65
8	09/12/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.60%	4,196,630 (275,844) (7.04%)	$494,153,182.50
9	09/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.26%	2,784,115 (182,991) (7.04%)	$457,597,141.40
10	09/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.32%	2,292,359 (150,592) (7.03%)	$356,851,525.53
11	09/12/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.05%	2,449,187 (160,909) (7.03%)	$327,456,301.90
12	09/12/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.90%	6,523,254 (428,789) (7.04%)	$311,746,308.66
13	09/12/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.14%	10,682,886 (702,280) (7.04%)	$230,216,193.30
14	09/12/2025	TERADYNE INC	TER	880770102	2.00%	1,859,119 (122,175) (7.03%)	$214,839,791.64
15	09/12/2025	ARCHER AVIATION INC-A	ACHR	03945R102	1.99%	25,246,695 (1,659,770) (7.04%)	$214,344,440.55
16	09/12/2025	AMAZON.COM INC	AMZN	023135106	1.72%	802,122 (52,671) (7.03%)	$184,447,953.90
17	09/12/2025	PAGERDUTY INC	PD	69553P100	1.38%	8,943,448 (587,888) (7.04%)	$148,282,367.84
18	09/12/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.33%	190,507 (12,489) (7.02%)	$143,051,706.30
19	09/12/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.33%	5,587,713 (367,249) (7.03%)	$143,101,329.93
20	09/12/2025	GITLAB INC-CL A	GTLB	37637K108	1.32%	2,851,198 (187,335) (7.03%)	$141,818,588.52
21	09/12/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.28%	10,520,026 (691,601) (7.04%)	$137,391,539.56
22	09/12/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.27%	2,439,970 (160,366) (7.03%)	$136,638,320.00
23	09/12/2025	ILLUMINA INC	ILMN	452327109	1.26%	1,363,840 (89,595) (7.03%)	$135,442,950.40
24	09/12/2025	VERACYTE INC	VCYT	92337F107	1.24%	4,168,656 (274,034) (7.04%)	$132,813,380.16
25	09/12/2025	NVIDIA CORP	NVDA	67066G104	1.22%	740,770 (48,689) (7.04%)	$131,242,220.90
26	09/12/2025	NATERA INC	NTRA	632307104	1.19%	737,858 (48,508) (7.04%)	$128,247,098.98
27	09/12/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.18%	3,629,100 (238,558) (7.04%)	$126,873,336.00
28	09/12/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.17%	2,746,067 (180,457) (7.03%)	$125,962,093.29
29	09/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.16%	25,730,083 (1,691,626) (7.04%)	$124,790,902.55
30	09/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.14%	471,465 (30,951) (7.03%)	$122,067,003.15
31	09/12/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.13%	10,611,388 (-41,410) (-0.39%)	$121,182,050.96
32	09/12/2025	BLOCK INC	XYZ	852234103	1.13%	1,641,715 (107,876) (7.03%)	$121,864,504.45
33	09/12/2025	DEERE & CO	DE	244199105	1.10%	248,918 (16,290) (7%)	$118,599,470.28
34	09/12/2025	BULLISH	BLSH	G16910120	1.02%	2,038,013 (133,940) (7.03%)	$110,032,321.87
35	09/12/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	620,376 (40,725) (7.03%)	$105,525,957.60
36	09/12/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.97%	843,112 (55,386) (7.03%)	$103,744,931.60
37	09/12/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.93%	2,214,610 (145,524) (7.03%)	$100,188,956.40
38	09/12/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.91%	1,437,327 (94,482) (7.04%)	$97,263,918.09
39	09/12/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	3,499,588 (230,051) (7.04%)	$90,849,304.48
40	09/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.66%	3,835,753 (252,133) (7.04%)	$70,539,497.67
41	09/12/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.54%	463,610 (30,408) (7.02%)	$58,363,862.90
42	09/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.27%	22,850,125 (1,502,300) (7.04%)	$28,791,157.50
43	09/12/2025	CERUS CORP	CERS	157085101	0.17%	14,715,579 (967,445) (7.04%)	$18,394,473.75
44	09/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	18,360,587 (12,211,523) (198.59%)	$18,360,587.01

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