2025 – Page 97 – ARK Invest Daily Trades Tracker

IZRL 09/09/2025

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	09/09/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.86%	242,060 (0) (0%)	$3,474,552.43
2	09/09/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.35%	66,329 (0) (0%)	$2,852,147.00
3	09/09/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.29%	129,800 (0) (0%)	$2,780,316.00
4	09/09/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.20%	252,227 (0) (0%)	$2,666,039.39
5	09/09/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.17%	40,602 (0) (0%)	$2,633,039.70
6	09/09/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.09%	68,149 (0) (0%)	$2,535,824.29
7	09/09/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	2.05%	397,671 (0) (0%)	$2,486,566.12
8	09/09/2025	JFROG LTD	FROG	M6191J100	2.02%	48,542 (0) (0%)	$2,447,973.06
9	09/09/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.00%	5,182 (0) (0%)	$2,429,321.60
10	09/09/2025	ISROTEL LTD	ISRO	6468226	2.00%	64,483 (0) (0%)	$2,422,698.74
11	09/09/2025	SIMILARWEB LTD	SMWB	M84137104	1.96%	235,649 (0) (0%)	$2,372,985.43
12	09/09/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.94%	121,609 (0) (0%)	$2,347,053.70
13	09/09/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.93%	136,766 (0) (0%)	$2,337,330.94
14	09/09/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.92%	11,729 (0) (0%)	$2,324,119.52
15	09/09/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.89%	64,333 (0) (0%)	$2,295,047.87
16	09/09/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.87%	4,636 (0) (0%)	$2,266,848.66
17	09/09/2025	NAYAX LTD	NYAX	BMXT7N9	1.87%	44,165 (0) (0%)	$2,266,951.41
18	09/09/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.83%	216,780 (0) (0%)	$2,218,247.34
19	09/09/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.83%	220,862 (0) (0%)	$2,220,122.88
20	09/09/2025	MALAM – TEAM LTD	MLTM	6875923	1.82%	61,349 (0) (0%)	$2,212,605.05
21	09/09/2025	INMODE LTD	INMD	M5425M103	1.78%	140,945 (0) (0%)	$2,153,639.60
22	09/09/2025	RADCOM LTD	RDCM	M81865111	1.74%	148,086 (0) (0%)	$2,110,225.50
23	09/09/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.69%	215,158 (0) (0%)	$2,050,455.74
24	09/09/2025	WALKME LTD	WKME	M97628107	1.68%	145,813 (0) (0%)	$2,034,091.35
25	09/09/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.65%	199,090 (0) (0%)	$2,004,836.30
26	09/09/2025	WIX.COM LTD	WIX	M98068105	1.62%	12,798 (0) (0%)	$1,959,117.84
27	09/09/2025	ALLOT LTD	ALLT	B5MN8M9	1.62%	231,950 (0) (0%)	$1,959,393.38
28	09/09/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.62%	13,354 (0) (0%)	$1,959,058.37
29	09/09/2025	NOVA LTD	NVMI	M7516K103	1.60%	7,098 (0) (0%)	$1,941,586.92
30	09/09/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.60%	1,009,290 (0) (0%)	$1,940,065.82
31	09/09/2025	HILAN LTD	HLAN	6267230	1.59%	24,269 (0) (0%)	$1,931,028.30
32	09/09/2025	KAMADA LTD	KMDA	B0L2CR5	1.56%	262,449 (0) (0%)	$1,893,880.40
33	09/09/2025	ISSTA LTD	ISTA	6458744	1.56%	60,674 (0) (0%)	$1,894,178.82
34	09/09/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.56%	94,053 (0) (0%)	$1,895,670.39
35	09/09/2025	QUALITAU LTD	QLTU	6221689	1.56%	16,189 (0) (0%)	$1,890,511.82
36	09/09/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.55%	77,405 (0) (0%)	$1,873,975.05
37	09/09/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.53%	543,496 (0) (0%)	$1,853,321.36
38	09/09/2025	MATRIX IT LTD	MTRX	6747754	1.53%	52,558 (0) (0%)	$1,859,157.96
39	09/09/2025	NICE LTD – SPON ADR	NICE	653656108	1.53%	12,942 (0) (0%)	$1,850,058.90
40	09/09/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.52%	123,827 (0) (0%)	$1,837,592.68
41	09/09/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.51%	75,174 (0) (0%)	$1,831,994.25
42	09/09/2025	STRATASYS LTD	SSYS	M85548101	1.51%	177,328 (0) (0%)	$1,826,478.40
43	09/09/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.49%	9,169 (0) (0%)	$1,805,376.10
44	09/09/2025	AUDIOCODES LTD	AUDC	M15342104	1.48%	184,548 (0) (0%)	$1,795,652.04
45	09/09/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.48%	28,144 (0) (0%)	$1,792,209.92
46	09/09/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.47%	377,270 (0) (0%)	$1,776,941.70
47	09/09/2025	RADWARE LTD	RDWR	M81873107	1.45%	69,031 (0) (0%)	$1,763,742.05
48	09/09/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.45%	51,218 (0) (0%)	$1,764,460.10
49	09/09/2025	TELSYS LTD	TLSY	6878977	1.43%	28,833 (0) (0%)	$1,730,830.66
50	09/09/2025	CAMTEK LTD	CAMT	M20791105	1.43%	21,458 (0) (0%)	$1,739,707.35
51	09/09/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.43%	11,004 (0) (0%)	$1,733,568.11
52	09/09/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.37%	142,874 (0) (0%)	$1,665,866.88
53	09/09/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.37%	99,235 (0) (0%)	$1,661,193.90
54	09/09/2025	PERION NETWORK LTD	PERI	M78673114	1.34%	175,490 (0) (0%)	$1,621,527.60
55	09/09/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.34%	430,529 (0) (0%)	$1,623,094.33
56	09/09/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.31%	394,152 (0) (0%)	$1,584,491.04
57	09/09/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.30%	34,343 (0) (0%)	$1,577,717.42
58	09/09/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.14%	708,716 (0) (0%)	$1,381,996.20
59	09/09/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.08%	6,881 (0) (0%)	$1,312,069.08
60	09/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.67%	816,117 (0) (0%)	$816,117.25
61	09/09/2025	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 09/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,581,185 (267,329) (8.07%)	$1,240,522,484.00
2	09/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,354,962 (606,116) (8.98%)	$731,009,673.18
3	09/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,336,384 (183,621) (8.53%)	$706,055,244.80
4	09/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,757,293 (357,329) (8.12%)	$695,611,382.46
5	09/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,154,458 (416,292) (8.79%)	$662,193,219.26
6	09/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,253,732 (337,824) (6.87%)	$616,157,688.96
7	09/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,841,340 (255,447) (7.12%)	$599,633,174.00
8	09/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,230,436 (438,398) (6.45%)	$580,025,575.92
9	09/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,913,411 (546,558) (6.53%)	$482,215,535.10
10	09/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,107,246 (231,773) (8.06%)	$470,468,116.86
11	09/09/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,008,923 (240,581) (8.69%)	$338,383,480.58
12	09/09/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,442,918 (690,046) (10.22%)	$325,925,379.22
13	09/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,471,462 (99,584) (4.2%)	$293,856,831.80
14	09/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,157,363 (72,822) (6.71%)	$272,952,489.92
15	09/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,885,795 (1,476,370) (5.39%)	$245,818,115.45
16	09/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,576,302 (84,042) (2.41%)	$229,384,010.28
17	09/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,080 (23,673) (9.02%)	$215,217,984.00
18	09/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,649,269 (208,522) (8.54%)	$200,867,575.58
19	09/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,052,965 (619,846) (6.57%)	$200,456,122.10
20	09/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,107,352 (67,732) (6.52%)	$186,378,415.12
21	09/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	715,824 (53,388) (8.06%)	$176,944,534.56
22	09/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,594,631 (347,846) (8.19%)	$174,366,246.45
23	09/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,463,106 (265,673) (8.31%)	$160,411,069.92
24	09/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,085,618 (304,789) (5.27%)	$159,747,472.50
25	09/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,298,719 (296,154) (9.86%)	$157,975,652.91
26	09/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,064,378 (607,517) (5.81%)	$154,126,785.54
27	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,246,347.75
28	09/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,519,106 (744,672) (6.32%)	$148,226,215.04
29	09/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	302,287 (14,490) (5.03%)	$145,554,213.37
30	09/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,449,770 (712,351) (9.21%)	$145,082,550.90
31	09/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,437,955 (1,477,538) (5.1%)	$140,623,352.10
32	09/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,259 (42,472) (5.38%)	$139,311,834.01
33	09/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,275,142 (240,990) (5.97%)	$138,771,109.32
34	09/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,885 (78,829) (6.04%)	$135,869,829.30
35	09/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,918,178 (270,316) (5.82%)	$127,675,900.88
36	09/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,966,276 (224,273) (3.91%)	$127,618,643.64
37	09/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,006,350 (80,169) (8.66%)	$125,411,337.00
38	09/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,251,231 (194,496) (9.46%)	$117,131,548.93
39	09/09/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,321,585 (184,810) (8.65%)	$116,357,840.20
40	09/09/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,092,247 (142,052) (7.28%)	$112,751,190.83
41	09/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$110,801,615.25
42	09/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	663,696 (36,225) (5.77%)	$108,680,220.00
43	09/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,162,960 (126,096) (6.19%)	$88,140,620.00
44	09/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,479,268.86
45	09/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	340,477 (23,595) (7.45%)	$79,726,094.32
46	09/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,754,756.84
47	09/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,389 (1,893) (7.14%)	$66,627,847.44
48	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,579,961.82
49	09/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	135,549 (12,708) (10.35%)	$58,023,104.94
50	09/09/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	230,633 (15,420) (7.16%)	$57,796,629.80
51	09/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	78,142 (6,156) (8.55%)	$56,127,835.76
52	09/09/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	415,715 (26,892) (6.92%)	$53,764,420.95
53	09/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,984,568.28
54	09/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	225,769 (25,818) (12.91%)	$49,199,580.48
55	09/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (-1,938) (-0.25%)	$46,757,109.42
56	09/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	491,436 (56,199) (12.91%)	$45,973,837.80
57	09/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	975,200 (111,501) (12.91%)	$44,371,600.00
58	09/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,685,989.34
59	09/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (-19,190) (-0.25%)	$40,942,023.08
60	09/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	177,619 (14,247) (8.72%)	$40,848,817.62
61	09/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (-7,696) (-0.25%)	$38,703,631.56
62	09/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (-1,528) (-0.25%)	$37,420,816.00
63	09/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	335,856 (21,684) (6.9%)	$36,490,754.40
64	09/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,857,454 (326,781) (12.91%)	$36,489,687.58
65	09/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	222,484 (16,614) (8.07%)	$35,650,836.16
66	09/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (-4,552) (-0.25%)	$35,495,943.12
67	09/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,749,801 (1,310,380) (4.96%)	$34,687,251.25
68	09/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,135,232.45
69	09/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,655 (570) (2.99%)	$32,148,015.76
70	09/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,376 (4,800) (2.99%)	$31,515,704.32
71	09/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	222,237 (25,389) (12.9%)	$30,322,016.28
72	09/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	314,104 (35,919) (12.91%)	$30,031,483.44
73	09/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,007,559 (71,784) (7.67%)	$28,906,867.71
74	09/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,202 (-3,980) (-0.25%)	$28,476,243.68
75	09/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (-5,246) (-0.25%)	$28,070,841.74
76	09/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (-27,678) (-0.25%)	$27,859,416.19
77	09/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	336,304 (38,454) (12.91%)	$26,736,168.00
78	09/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,509,837.77
79	09/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,727,016.36
80	09/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,641 (3,960) (2.98%)	$25,637,950.83
81	09/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	274,998 (7,980) (2.99%)	$24,722,320.20
82	09/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$23,426,657.90
83	09/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,588,642 (844,557) (5.04%)	$22,865,234.60
84	09/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,843,838.99
85	09/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,824,288.00
86	09/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,482,320 (43,080) (2.99%)	$22,560,910.40
87	09/09/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,277,256.00
88	09/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,500,603.64
89	09/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	81,057 (9,243) (12.87%)	$20,448,249.39
90	09/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,900,341.10
91	09/09/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,372,821 (1,071,954) (12.91%)	$18,839,370.21
92	09/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,388,796 (-10,944) (-0.25%)	$17,072,416.44
93	09/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,010,457.08
94	09/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,788,072.04
95	09/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,256,542 (36,525) (2.99%)	$16,076,835.20
96	09/09/2025	FIGMA INC-CL A		ARKW	316841105	300,649 (34,359) (12.9%)	$15,775,053.03
97	09/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	407,387 (11,835) (2.99%)	$14,796,295.84
98	09/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	319,476 (9,285) (2.99%)	$14,676,727.44
99	09/09/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,533,737.92
100	09/09/2025	LY CORP	4689	ARKF	6084848	4,410,296 (127,500) (2.98%)	$14,340,942.15
101	09/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,275,045.98
102	09/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (-3,646) (-0.25%)	$14,183,815.30
103	09/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,180,817 (4,953,580) (60.21%)	$13,180,816.85
104	09/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	149,294 (4,335) (2.99%)	$12,982,606.24
105	09/09/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/09/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (-114) (-0.25%)	$12,842,228.46
107	09/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,740,898.08
108	09/09/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (-356) (-0.25%)	$12,357,132.48
109	09/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,077,590.00
110	09/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,129 (4,905) (2.99%)	$11,568,423.60
111	09/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (-96) (-0.24%)	$11,104,205.04
112	09/09/2025	INTUIT INC	INTU	ARKF	461202103	16,236 (465) (2.95%)	$10,905,396.48
113	09/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,514 (-4,720) (-0.25%)	$10,679,418.96
114	09/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,859 (1,740) (2.99%)	$10,408,881.51
115	09/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (-5,124) (-0.25%)	$10,235,812.32
116	09/09/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,077,183.68
117	09/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (-62) (-0.25%)	$9,827,100.75
118	09/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (-14,884) (-0.25%)	$9,490,267.98
119	09/09/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,849,800.05
120	09/09/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (-588) (-0.25%)	$8,222,922.63
121	09/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,688 (4,635) (2.99%)	$8,016,337.60
122	09/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (-18,474) (-0.25%)	$7,852,591.30
123	09/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,839,687.07
124	09/09/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,494,319 (-3,726) (-0.25%)	$6,754,321.88
125	09/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (-28) (-0.24%)	$6,533,748.00
126	09/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,273,789.91
127	09/09/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,120,291.54
128	09/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,449,889.24
129	09/09/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,346,016.07
130	09/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (-7,320) (-0.25%)	$3,992,267.76
131	09/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,707,444.00
132	09/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,260,332.48
133	09/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,444,301.64

Combined Holdings 09/09/2025

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	09/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,581,185 (267,329) (8.07%)	$1,240,522,484.00
2	09/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,354,962 (606,116) (8.98%)	$731,009,673.18
3	09/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,336,384 (183,621) (8.53%)	$706,055,244.80
4	09/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,757,293 (357,329) (8.12%)	$695,611,382.46
5	09/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,154,458 (416,292) (8.79%)	$662,193,219.26
6	09/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,253,732 (337,824) (6.87%)	$616,157,688.96
7	09/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,841,340 (255,447) (7.12%)	$599,633,174.00
8	09/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,230,436 (438,398) (6.45%)	$580,025,575.92
9	09/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,913,411 (546,558) (6.53%)	$482,215,535.10
10	09/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,107,246 (231,773) (8.06%)	$470,468,116.86
11	09/09/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,008,923 (240,581) (8.69%)	$338,383,480.58
12	09/09/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,442,918 (690,046) (10.22%)	$325,925,379.22
13	09/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,471,462 (99,584) (4.2%)	$293,856,831.80
14	09/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,157,363 (72,822) (6.71%)	$272,952,489.92
15	09/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,885,795 (1,476,370) (5.39%)	$245,818,115.45
16	09/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,576,302 (84,042) (2.41%)	$229,384,010.28
17	09/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,080 (23,673) (9.02%)	$215,217,984.00
18	09/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,649,269 (208,522) (8.54%)	$200,867,575.58
19	09/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,052,965 (619,846) (6.57%)	$200,456,122.10
20	09/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,107,352 (67,732) (6.52%)	$186,378,415.12
21	09/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	715,824 (53,388) (8.06%)	$176,944,534.56
22	09/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,594,631 (347,846) (8.19%)	$174,366,246.45
23	09/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,463,106 (265,673) (8.31%)	$160,411,069.92
24	09/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,085,618 (304,789) (5.27%)	$159,747,472.50
25	09/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,298,719 (296,154) (9.86%)	$157,975,652.91
26	09/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,064,378 (607,517) (5.81%)	$154,126,785.54
27	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,246,347.75
28	09/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,519,106 (744,672) (6.32%)	$148,226,215.04
29	09/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	302,287 (14,490) (5.03%)	$145,554,213.37
30	09/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,449,770 (712,351) (9.21%)	$145,082,550.90
31	09/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,437,955 (1,477,538) (5.1%)	$140,623,352.10
32	09/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,259 (42,472) (5.38%)	$139,311,834.01
33	09/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,275,142 (240,990) (5.97%)	$138,771,109.32
34	09/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,885 (78,829) (6.04%)	$135,869,829.30
35	09/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,918,178 (270,316) (5.82%)	$127,675,900.88
36	09/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,966,276 (224,273) (3.91%)	$127,618,643.64
37	09/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,006,350 (80,169) (8.66%)	$125,411,337.00
38	09/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,251,231 (194,496) (9.46%)	$117,131,548.93
39	09/09/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,321,585 (184,810) (8.65%)	$116,357,840.20
40	09/09/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,092,247 (142,052) (7.28%)	$112,751,190.83
41	09/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$110,801,615.25
42	09/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	663,696 (36,225) (5.77%)	$108,680,220.00
43	09/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,162,960 (126,096) (6.19%)	$88,140,620.00
44	09/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,479,268.86
45	09/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	340,477 (23,595) (7.45%)	$79,726,094.32
46	09/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,754,756.84
47	09/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,389 (1,893) (7.14%)	$66,627,847.44
48	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,579,961.82
49	09/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	135,549 (12,708) (10.35%)	$58,023,104.94
50	09/09/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	230,633 (15,420) (7.16%)	$57,796,629.80
51	09/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	78,142 (6,156) (8.55%)	$56,127,835.76
52	09/09/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	415,715 (26,892) (6.92%)	$53,764,420.95
53	09/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,984,568.28
54	09/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	225,769 (25,818) (12.91%)	$49,199,580.48
55	09/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (-1,938) (-0.25%)	$46,757,109.42
56	09/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	491,436 (56,199) (12.91%)	$45,973,837.80
57	09/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	975,200 (111,501) (12.91%)	$44,371,600.00
58	09/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,685,989.34
59	09/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (-19,190) (-0.25%)	$40,942,023.08
60	09/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	177,619 (14,247) (8.72%)	$40,848,817.62
61	09/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (-7,696) (-0.25%)	$38,703,631.56
62	09/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (-1,528) (-0.25%)	$37,420,816.00
63	09/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	335,856 (21,684) (6.9%)	$36,490,754.40
64	09/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,857,454 (326,781) (12.91%)	$36,489,687.58
65	09/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	222,484 (16,614) (8.07%)	$35,650,836.16
66	09/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (-4,552) (-0.25%)	$35,495,943.12
67	09/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,749,801 (1,310,380) (4.96%)	$34,687,251.25
68	09/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,135,232.45
69	09/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,655 (570) (2.99%)	$32,148,015.76
70	09/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,376 (4,800) (2.99%)	$31,515,704.32
71	09/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	222,237 (25,389) (12.9%)	$30,322,016.28
72	09/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	314,104 (35,919) (12.91%)	$30,031,483.44
73	09/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,007,559 (71,784) (7.67%)	$28,906,867.71
74	09/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,202 (-3,980) (-0.25%)	$28,476,243.68
75	09/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (-5,246) (-0.25%)	$28,070,841.74
76	09/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (-27,678) (-0.25%)	$27,859,416.19
77	09/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	336,304 (38,454) (12.91%)	$26,736,168.00
78	09/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,509,837.77
79	09/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,727,016.36
80	09/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,641 (3,960) (2.98%)	$25,637,950.83
81	09/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	274,998 (7,980) (2.99%)	$24,722,320.20
82	09/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$23,426,657.90
83	09/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,588,642 (844,557) (5.04%)	$22,865,234.60
84	09/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,843,838.99
85	09/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,824,288.00
86	09/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,482,320 (43,080) (2.99%)	$22,560,910.40
87	09/09/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,277,256.00
88	09/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,500,603.64
89	09/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	81,057 (9,243) (12.87%)	$20,448,249.39
90	09/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,900,341.10
91	09/09/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,372,821 (1,071,954) (12.91%)	$18,839,370.21
92	09/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,388,796 (-10,944) (-0.25%)	$17,072,416.44
93	09/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,010,457.08
94	09/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,788,072.04
95	09/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,256,542 (36,525) (2.99%)	$16,076,835.20
96	09/09/2025	FIGMA INC-CL A		ARKW	316841105	300,649 (34,359) (12.9%)	$15,775,053.03
97	09/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	407,387 (11,835) (2.99%)	$14,796,295.84
98	09/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	319,476 (9,285) (2.99%)	$14,676,727.44
99	09/09/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,533,737.92
100	09/09/2025	LY CORP	4689	ARKF	6084848	4,410,296 (127,500) (2.98%)	$14,340,942.15
101	09/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,275,045.98
102	09/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (-3,646) (-0.25%)	$14,183,815.30
103	09/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,180,817 (4,953,580) (60.21%)	$13,180,816.85
104	09/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	149,294 (4,335) (2.99%)	$12,982,606.24
105	09/09/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/09/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (-114) (-0.25%)	$12,842,228.46
107	09/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,740,898.08
108	09/09/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (-356) (-0.25%)	$12,357,132.48
109	09/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,077,590.00
110	09/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,129 (4,905) (2.99%)	$11,568,423.60
111	09/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (-96) (-0.24%)	$11,104,205.04
112	09/09/2025	INTUIT INC	INTU	ARKF	461202103	16,236 (465) (2.95%)	$10,905,396.48
113	09/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,514 (-4,720) (-0.25%)	$10,679,418.96
114	09/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,859 (1,740) (2.99%)	$10,408,881.51
115	09/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (-5,124) (-0.25%)	$10,235,812.32
116	09/09/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,077,183.68
117	09/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (-62) (-0.25%)	$9,827,100.75
118	09/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (-14,884) (-0.25%)	$9,490,267.98
119	09/09/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,849,800.05
120	09/09/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (-588) (-0.25%)	$8,222,922.63
121	09/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,688 (4,635) (2.99%)	$8,016,337.60
122	09/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (-18,474) (-0.25%)	$7,852,591.30
123	09/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,839,687.07
124	09/09/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,494,319 (-3,726) (-0.25%)	$6,754,321.88
125	09/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (-28) (-0.24%)	$6,533,748.00
126	09/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,273,789.91
127	09/09/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,120,291.54
128	09/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,449,889.24
129	09/09/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,346,016.07
130	09/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (-7,320) (-0.25%)	$3,992,267.76
131	09/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,707,444.00
132	09/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,260,332.48
133	09/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,444,301.64

Top Holdings 09/09/2025

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	09/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,581,185 (267,329) (8.07%)	$1,240,522,484.00
2	09/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,354,962 (606,116) (8.98%)	$731,009,673.18
3	09/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,336,384 (183,621) (8.53%)	$706,055,244.80
4	09/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,757,293 (357,329) (8.12%)	$695,611,382.46
5	09/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,154,458 (416,292) (8.79%)	$662,193,219.26
6	09/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,253,732 (337,824) (6.87%)	$616,157,688.96
7	09/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,841,340 (255,447) (7.12%)	$599,633,174.00
8	09/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,230,436 (438,398) (6.45%)	$580,025,575.92
9	09/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,913,411 (546,558) (6.53%)	$482,215,535.10
10	09/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,107,246 (231,773) (8.06%)	$470,468,116.86
11	09/09/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,008,923 (240,581) (8.69%)	$338,383,480.58
12	09/09/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,442,918 (690,046) (10.22%)	$325,925,379.22
13	09/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,471,462 (99,584) (4.2%)	$293,856,831.80
14	09/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,157,363 (72,822) (6.71%)	$272,952,489.92
15	09/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,885,795 (1,476,370) (5.39%)	$245,818,115.45
16	09/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,576,302 (84,042) (2.41%)	$229,384,010.28
17	09/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,080 (23,673) (9.02%)	$215,217,984.00
18	09/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,649,269 (208,522) (8.54%)	$200,867,575.58
19	09/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,052,965 (619,846) (6.57%)	$200,456,122.10
20	09/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,107,352 (67,732) (6.52%)	$186,378,415.12
21	09/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	715,824 (53,388) (8.06%)	$176,944,534.56
22	09/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,594,631 (347,846) (8.19%)	$174,366,246.45
23	09/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,463,106 (265,673) (8.31%)	$160,411,069.92
24	09/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,085,618 (304,789) (5.27%)	$159,747,472.50
25	09/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,298,719 (296,154) (9.86%)	$157,975,652.91
26	09/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,064,378 (607,517) (5.81%)	$154,126,785.54
27	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,246,347.75
28	09/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,519,106 (744,672) (6.32%)	$148,226,215.04
29	09/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	302,287 (14,490) (5.03%)	$145,554,213.37
30	09/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,449,770 (712,351) (9.21%)	$145,082,550.90
31	09/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,437,955 (1,477,538) (5.1%)	$140,623,352.10
32	09/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,259 (42,472) (5.38%)	$139,311,834.01
33	09/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,275,142 (240,990) (5.97%)	$138,771,109.32
34	09/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,885 (78,829) (6.04%)	$135,869,829.30
35	09/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,918,178 (270,316) (5.82%)	$127,675,900.88
36	09/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,966,276 (224,273) (3.91%)	$127,618,643.64
37	09/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,006,350 (80,169) (8.66%)	$125,411,337.00
38	09/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,251,231 (194,496) (9.46%)	$117,131,548.93
39	09/09/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,321,585 (184,810) (8.65%)	$116,357,840.20
40	09/09/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,092,247 (142,052) (7.28%)	$112,751,190.83
41	09/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$110,801,615.25
42	09/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	663,696 (36,225) (5.77%)	$108,680,220.00
43	09/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,162,960 (126,096) (6.19%)	$88,140,620.00
44	09/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,479,268.86
45	09/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	340,477 (23,595) (7.45%)	$79,726,094.32
46	09/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,754,756.84
47	09/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,389 (1,893) (7.14%)	$66,627,847.44
48	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,579,961.82
49	09/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	135,549 (12,708) (10.35%)	$58,023,104.94
50	09/09/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	230,633 (15,420) (7.16%)	$57,796,629.80
51	09/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	78,142 (6,156) (8.55%)	$56,127,835.76
52	09/09/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	415,715 (26,892) (6.92%)	$53,764,420.95
53	09/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,984,568.28
54	09/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	225,769 (25,818) (12.91%)	$49,199,580.48
55	09/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (-1,938) (-0.25%)	$46,757,109.42
56	09/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	491,436 (56,199) (12.91%)	$45,973,837.80
57	09/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	975,200 (111,501) (12.91%)	$44,371,600.00
58	09/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,685,989.34
59	09/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (-19,190) (-0.25%)	$40,942,023.08
60	09/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	177,619 (14,247) (8.72%)	$40,848,817.62
61	09/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (-7,696) (-0.25%)	$38,703,631.56
62	09/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (-1,528) (-0.25%)	$37,420,816.00
63	09/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	335,856 (21,684) (6.9%)	$36,490,754.40
64	09/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,857,454 (326,781) (12.91%)	$36,489,687.58
65	09/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	222,484 (16,614) (8.07%)	$35,650,836.16
66	09/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (-4,552) (-0.25%)	$35,495,943.12
67	09/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,749,801 (1,310,380) (4.96%)	$34,687,251.25
68	09/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,135,232.45
69	09/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,655 (570) (2.99%)	$32,148,015.76
70	09/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,376 (4,800) (2.99%)	$31,515,704.32
71	09/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	222,237 (25,389) (12.9%)	$30,322,016.28
72	09/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	314,104 (35,919) (12.91%)	$30,031,483.44
73	09/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,007,559 (71,784) (7.67%)	$28,906,867.71
74	09/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,202 (-3,980) (-0.25%)	$28,476,243.68
75	09/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (-5,246) (-0.25%)	$28,070,841.74
76	09/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (-27,678) (-0.25%)	$27,859,416.19
77	09/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	336,304 (38,454) (12.91%)	$26,736,168.00
78	09/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,509,837.77
79	09/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,727,016.36
80	09/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,641 (3,960) (2.98%)	$25,637,950.83
81	09/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	274,998 (7,980) (2.99%)	$24,722,320.20
82	09/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$23,426,657.90
83	09/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,588,642 (844,557) (5.04%)	$22,865,234.60
84	09/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,843,838.99
85	09/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,824,288.00
86	09/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,482,320 (43,080) (2.99%)	$22,560,910.40
87	09/09/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,277,256.00
88	09/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,500,603.64
89	09/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	81,057 (9,243) (12.87%)	$20,448,249.39
90	09/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,900,341.10
91	09/09/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,372,821 (1,071,954) (12.91%)	$18,839,370.21
92	09/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,388,796 (-10,944) (-0.25%)	$17,072,416.44
93	09/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,010,457.08
94	09/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,788,072.04
95	09/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,256,542 (36,525) (2.99%)	$16,076,835.20
96	09/09/2025	FIGMA INC-CL A		ARKW	316841105	300,649 (34,359) (12.9%)	$15,775,053.03
97	09/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	407,387 (11,835) (2.99%)	$14,796,295.84
98	09/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	319,476 (9,285) (2.99%)	$14,676,727.44
99	09/09/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,533,737.92
100	09/09/2025	LY CORP	4689	ARKF	6084848	4,410,296 (127,500) (2.98%)	$14,340,942.15
101	09/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,275,045.98
102	09/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (-3,646) (-0.25%)	$14,183,815.30
103	09/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,180,817 (4,953,580) (60.21%)	$13,180,816.85
104	09/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	149,294 (4,335) (2.99%)	$12,982,606.24
105	09/09/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/09/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (-114) (-0.25%)	$12,842,228.46
107	09/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,740,898.08
108	09/09/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (-356) (-0.25%)	$12,357,132.48
109	09/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,077,590.00
110	09/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,129 (4,905) (2.99%)	$11,568,423.60
111	09/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (-96) (-0.24%)	$11,104,205.04
112	09/09/2025	INTUIT INC	INTU	ARKF	461202103	16,236 (465) (2.95%)	$10,905,396.48
113	09/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,514 (-4,720) (-0.25%)	$10,679,418.96
114	09/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,859 (1,740) (2.99%)	$10,408,881.51
115	09/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (-5,124) (-0.25%)	$10,235,812.32
116	09/09/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,077,183.68
117	09/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (-62) (-0.25%)	$9,827,100.75
118	09/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (-14,884) (-0.25%)	$9,490,267.98
119	09/09/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,849,800.05
120	09/09/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (-588) (-0.25%)	$8,222,922.63
121	09/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,688 (4,635) (2.99%)	$8,016,337.60
122	09/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (-18,474) (-0.25%)	$7,852,591.30
123	09/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,839,687.07
124	09/09/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,494,319 (-3,726) (-0.25%)	$6,754,321.88
125	09/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (-28) (-0.24%)	$6,533,748.00
126	09/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,273,789.91
127	09/09/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,120,291.54
128	09/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,449,889.24
129	09/09/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,346,016.07
130	09/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (-7,320) (-0.25%)	$3,992,267.76
131	09/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,707,444.00
132	09/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,260,332.48
133	09/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,444,301.64

ARKK 09/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/08/2025	TESLA INC	TSLA	88160R101	11.16%	2,313,443 (10,782) (0.47%)	$811,648,342.12
2	09/08/2025	ROKU INC	ROKU	77543R102	6.40%	4,889,793 (-42,240) (-0.86%)	$465,703,885.32
3	09/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.00%	1,460,421 (6,804) (0.47%)	$436,768,108.47
4	09/08/2025	TEMPUS AI INC	TEM	88023B103	5.80%	5,300,692 (24,714) (0.47%)	$422,041,097.04
5	09/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.74%	3,272,968 (15,255) (0.47%)	$417,925,283.92
6	09/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.26%	2,608,187 (12,159) (0.47%)	$382,934,015.34
7	09/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.98%	6,604,479 (30,798) (0.47%)	$362,321,717.94
8	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.11%	1,952,062 (9,099) (0.47%)	$298,880,212.82
9	09/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.10%	2,942,378 (13,716) (0.47%)	$297,915,772.50
10	09/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.34%	1,607,623 (7,488) (0.47%)	$242,976,140.22
11	09/08/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.70%	1,717,540 (8,001) (0.47%)	$196,761,382.40
12	09/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.61%	4,511,019 (276,944) (6.54%)	$189,643,238.76
13	09/08/2025	TERADYNE INC	TER	880770102	2.17%	1,312,685 (-40,386) (-2.98%)	$157,784,737.00
14	09/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.15%	7,489,646 (34,920) (0.47%)	$156,383,808.48
15	09/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.07%	17,699,785 (82,530) (0.47%)	$150,448,172.50
16	09/08/2025	AMAZON.COM INC	AMZN	023135106	1.80%	562,629 (2,619) (0.47%)	$130,715,595.57
17	09/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.49%	9,009,662 (42,012) (0.47%)	$108,656,523.72
18	09/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.42%	7,375,343 (34,389) (0.47%)	$102,959,788.28
19	09/08/2025	PAGERDUTY INC	PD	69553P100	1.42%	6,270,344 (29,232) (0.47%)	$103,272,565.68
20	09/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.38%	133,720 (621) (0.47%)	$100,617,614.00
21	09/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.33%	2,544,386 (11,862) (0.47%)	$96,534,004.84
22	09/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.32%	3,715,638 (17,325) (0.47%)	$95,714,834.88
23	09/08/2025	VERACYTE INC	VCYT	92337F107	1.30%	2,922,634 (13,626) (0.47%)	$94,781,020.62
24	09/08/2025	ILLUMINA INC	ILMN	452327109	1.30%	956,455 (4,455) (0.47%)	$94,622,093.15
25	09/08/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.27%	1,710,792 (7,974) (0.47%)	$92,057,717.52
26	09/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.26%	1,999,393 (9,315) (0.47%)	$91,432,241.89
27	09/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.23%	1,925,536 (-72,081) (-3.61%)	$89,652,956.16
28	09/08/2025	NVIDIA CORP	NVDA	67066G104	1.19%	519,383 (2,421) (0.47%)	$86,747,348.66
29	09/08/2025	BLOCK INC	XYZ	852234103	1.19%	1,151,207 (5,364) (0.47%)	$86,271,452.58
30	09/08/2025	NATERA INC	NTRA	632307104	1.19%	517,294 (2,412) (0.47%)	$86,915,737.88
31	09/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.14%	18,038,325 (84,114) (0.47%)	$83,156,678.25
32	09/08/2025	DEERE & CO	DE	244199105	1.14%	174,848 (810) (0.47%)	$82,748,564.48
33	09/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,552,918 (7,236) (0.47%)	$80,860,440.26
34	09/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	330,732 (1,539) (0.47%)	$80,503,476.12
35	09/08/2025	BULLISH	BLSH	G16910120	1.03%	1,428,993 (88,093) (6.57%)	$74,807,783.55
36	09/08/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.01%	591,274 (2,754) (0.47%)	$73,205,633.94
37	09/08/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	435,201 (2,025) (0.47%)	$71,216,291.64
38	09/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.93%	2,689,314 (12,537) (0.47%)	$67,555,567.68
39	09/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.90%	1,007,721 (4,698) (0.47%)	$65,310,398.01
40	09/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,453,555 (11,439) (0.47%)	$62,811,008.00
41	09/08/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.59%	325,346 (1,512) (0.47%)	$43,121,358.84
42	09/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.28%	16,019,225 (74,700) (0.47%)	$20,344,415.75
43	09/08/2025	CERUS CORP	CERS	157085101	0.19%	10,316,644 (48,105) (0.47%)	$13,721,136.52
44	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	4,495,844 (-3,950,189) (-46.77%)	$4,495,844.13

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

ARKQ 09/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/08/2025	TESLA INC	TSLA	88160R101	11.46%	423,739 (0) (0%)	$148,664,590.76
2	09/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.35%	1,871,815 (0) (0%)	$121,312,330.15
3	09/08/2025	TERADYNE INC	TER	880770102	7.91%	854,362 (0) (0%)	$102,694,312.40
4	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.08%	515,165 (0) (0%)	$78,876,913.15
5	09/08/2025	ROCKET LAB	RKLB UQ	773121108	5.34%	1,511,317 (0) (0%)	$69,278,771.28
6	09/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.73%	7,217,829 (0) (0%)	$61,351,546.50
7	09/08/2025	AEROVIRONMENT INC	AVAV	008073108	4.10%	235,614 (0) (0%)	$53,267,613.12
8	09/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.85%	1,990,067 (0) (0%)	$49,990,483.04
9	09/08/2025	TRIMBLE INC	TRMB	896239100	3.79%	609,216 (0) (0%)	$49,188,099.84
10	09/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.71%	318,621 (0) (0%)	$48,156,377.94
11	09/08/2025	AMAZON.COM INC	AMZN	023135106	3.18%	177,467 (0) (0%)	$41,230,908.11
12	09/08/2025	DEERE & CO	DE	244199105	3.07%	84,238 (0) (0%)	$39,866,475.88
13	09/08/2025	NVIDIA CORP	NVDA	67066G104	2.52%	195,565 (0) (0%)	$32,663,266.30
14	09/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.46%	131,382 (0) (0%)	$31,979,692.62
15	09/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.13%	101,643 (0) (0%)	$27,686,536.77
16	09/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.99%	741,949 (0) (0%)	$25,767,888.77
17	09/08/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.88%	149,401 (0) (0%)	$24,447,979.64
18	09/08/2025	ALPHABET INC-CL C	GOOG	02079K107	1.82%	100,432 (0) (0%)	$23,597,502.72
19	09/08/2025	JOBY AVIATION INC	JOBY	G65163100	1.78%	1,712,053 (0) (0%)	$23,044,233.38
20	09/08/2025	SYMBOTIC INC	SYM UQ	87151X101	1.78%	479,963 (0) (0%)	$23,158,214.75
21	09/08/2025	AURORA INNOVATION INC	AUR	051774107	1.75%	3,962,550 (0) (0%)	$22,705,411.50
22	09/08/2025	CAMECO CORP	CCJ	13321L108	1.63%	278,361 (0) (0%)	$21,113,681.85
23	09/08/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.33%	35,870 (0) (0%)	$17,290,774.80
24	09/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.22%	3,905,053 (0) (0%)	$15,854,515.18
25	09/08/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.15%	146,197 (0) (0%)	$14,906,246.12
26	09/08/2025	OKLO INC	OKLO	02156V109	1.11%	205,511 (0) (0%)	$14,342,612.69
27	09/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.09%	1,054,287 (0) (0%)	$14,137,988.67
28	09/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.02%	24,139 (0) (0%)	$13,253,035.17
29	09/08/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.00%	1,527,501 (0) (0%)	$12,968,483.49
30	09/08/2025	SYNOPSYS INC	SNPS	871607107	0.99%	21,416 (0) (0%)	$12,809,766.24
31	09/08/2025	CATERPILLAR INC	CAT	149123101	0.98%	30,136 (0) (0%)	$12,749,938.88
32	09/08/2025	PONY AI INC	PONY	732908108	0.97%	919,595 (0) (0%)	$12,607,647.45
33	09/08/2025	QUALCOMM INC	QCOM	747525103	0.95%	76,976 (0) (0%)	$12,303,843.84
34	09/08/2025	DOORDASH INC – A	DASH	25809K105	0.95%	49,948 (0) (0%)	$12,329,663.80
35	09/08/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.92%	25,697 (0) (0%)	$11,996,901.42
36	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.01%	65,730 (-786,654) (-92.29%)	$65,730.23

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

ARKW 09/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/08/2025	TESLA INC	TSLA	88160R101	8.61%	576,674 (3,818) (0.67%)	$202,320,306.16
2	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.37%	4,033,459 (0) (0%)	$149,641,328.90
3	09/08/2025	ROKU INC	ROKU	77543R102	5.83%	1,438,328 (-20,404) (-1.4%)	$136,986,358.72
4	09/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.46%	1,003,803 (-20,596) (-2.01%)	$128,175,605.07
5	09/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.43%	869,076 (5,754) (0.67%)	$127,597,738.32
6	09/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.29%	415,297 (2,750) (0.67%)	$124,202,873.79
7	09/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.67%	726,146 (4,808) (0.67%)	$109,749,706.44
8	09/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.55%	1,054,835 (6,984) (0.67%)	$106,802,043.75
9	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.16%	638,679 (4,228) (0.67%)	$97,788,141.69
10	09/08/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.25%	665,525 (4,406) (0.67%)	$76,242,544.00
11	09/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.82%	87,890 (582) (0.67%)	$66,132,830.50
12	09/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.61%	1,459,230 (92,194) (6.74%)	$61,346,029.20
13	09/08/2025	BLOCK INC	XYZ	852234103	2.38%	745,786 (4,938) (0.67%)	$55,889,202.84
14	09/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.08%	200,322 (1,326) (0.67%)	$48,760,378.02
15	09/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.95%	1,003,172 (6,642) (0.67%)	$45,875,055.56
16	09/08/2025	ALPHABET INC-CL C	GOOG	02079K107	1.83%	182,935 (1,210) (0.67%)	$42,982,407.60
17	09/08/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.83%	199,951 (1,324) (0.67%)	$42,875,492.93
18	09/08/2025	AMAZON.COM INC	AMZN	023135106	1.76%	178,150 (1,178) (0.67%)	$41,389,589.50
19	09/08/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.65%	435,237 (2,882) (0.67%)	$38,775,264.33
20	09/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.63%	91,426 (604) (0.67%)	$38,182,240.38
21	09/08/2025	UNITY SOFTWARE INC	U	91332U101	1.61%	863,699 (5,718) (0.67%)	$37,847,290.18
22	09/08/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.45%	2,530,673 (16,758) (0.67%)	$34,164,085.50
23	09/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.38%	854,034 (5,654) (0.67%)	$32,402,049.96
24	09/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.34%	676,183 (-21,669) (-3.11%)	$31,483,080.48
25	09/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.22%	40,548 (268) (0.67%)	$28,675,140.12
26	09/08/2025	NVIDIA CORP	NVDA	67066G104	1.19%	166,960 (1,104) (0.67%)	$27,885,659.20
27	09/08/2025	MERCADOLIBRE INC	MELI	58733R102	1.16%	11,300 (74) (0.66%)	$27,317,637.00
28	09/08/2025	TOAST INC-CLASS A	TOST	888787108	1.15%	656,638 (4,348) (0.67%)	$27,066,618.36
29	09/08/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.14%	196,848 (1,302) (0.67%)	$26,787,075.84
30	09/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.12%	503,817 (3,336) (0.67%)	$26,233,751.19
31	09/08/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.11%	210,542 (1,394) (0.67%)	$26,067,205.02
32	09/08/2025	DOORDASH INC – A	DASH	25809K105	1.11%	105,764 (700) (0.67%)	$26,107,843.40
33	09/08/2025	RUBRIK INC-A	RBRK	781154109	1.08%	278,185 (1,842) (0.67%)	$25,295,362.05
34	09/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.04%	1,444,691 (0) (0%)	$24,371,937.17
35	09/08/2025	PAGERDUTY INC	PD	69553P100	1.03%	1,467,075 (9,714) (0.67%)	$24,162,725.25
36	09/08/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.00%	297,850 (1,972) (0.67%)	$23,598,655.50
37	09/08/2025	BULLISH	BLSH	G16910120	1.00%	448,477 (42,303) (10.41%)	$23,477,770.95
38	09/08/2025	REDDIT INC-CL A	RDDT	75734B100	0.97%	94,811 (626) (0.66%)	$22,754,640.00
39	09/08/2025	QUALCOMM INC	QCOM	747525103	0.88%	128,894 (852) (0.67%)	$20,602,416.96
40	09/08/2025	SALESFORCE INC	CRM	79466L302	0.77%	71,814 (474) (0.66%)	$18,008,078.64
41	09/08/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.73%	8,300,867 (54,972) (0.67%)	$17,182,794.69
42	09/08/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.73%	167,975 (1,112) (0.67%)	$17,126,731.00
43	09/08/2025	FIGMA INC-CL A		316841105	0.62%	266,290 (1,762) (0.67%)	$14,608,669.40
44	09/08/2025	IBOTTA INC-CL A	IBTA	451051106	0.52%	441,224 (2,922) (0.67%)	$12,138,072.24
45	09/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.51%	744,767 (0) (0%)	$12,065,225.40
46	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (-1,703,151) (-100%)	$0.00

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

ARKG 09/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/08/2025	TEMPUS AI INC	TEM	88023B103	11.62%	1,491,346 (0) (0%)	$118,740,968.52
2	09/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.46%	1,762,374 (0) (0%)	$96,683,837.64
3	09/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.20%	2,065,191 (0) (0%)	$53,199,320.16
4	09/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.93%	10,922,092 (0) (0%)	$50,350,844.12
5	09/08/2025	GUARDANT HEALTH INC	GH	40131M109	4.58%	779,086 (0) (0%)	$46,846,441.18
6	09/08/2025	NATERA INC	NTRA	632307104	4.48%	272,493 (0) (0%)	$45,784,273.86
7	09/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	4.21%	3,081,518 (0) (0%)	$43,017,991.28
8	09/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.97%	1,943,473 (0) (0%)	$40,579,716.24
9	09/08/2025	PERSONALIS INC	PSNL	71535D106	3.95%	7,715,059 (0) (0%)	$40,426,909.16
10	09/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.89%	3,094,110 (0) (0%)	$39,759,313.50
11	09/08/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.68%	614,984 (0) (0%)	$37,655,470.32
12	09/08/2025	VERACYTE INC	VCYT	92337F107	3.53%	1,111,518 (0) (0%)	$36,046,528.74
13	09/08/2025	SCHRODINGER INC	SDGR	80810D103	3.43%	1,830,475 (0) (0%)	$35,016,986.75
14	09/08/2025	ILLUMINA INC	ILMN	452327109	3.37%	348,601 (0) (0%)	$34,487,096.93
15	09/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.26%	2,764,772 (0) (0%)	$33,343,150.32
16	09/08/2025	CAREDX INC	CDNA	14167L103	2.85%	2,109,507 (0) (0%)	$29,153,386.74
17	09/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.79%	1,600,182 (0) (0%)	$28,563,248.70
18	09/08/2025	ABSCI CORP	ABSI	00091E109	2.68%	11,127,047 (0) (0%)	$27,372,535.62
19	09/08/2025	PRIME MEDICINE INC	PRME	74168J101	1.60%	4,399,740 (0) (0%)	$16,367,032.80
20	09/08/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.42%	1,465,895 (0) (0%)	$14,527,019.45
21	09/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.29%	10,420,196 (0) (0%)	$13,233,648.92
22	09/08/2025	AMGEN INC	AMGN	031162100	1.27%	45,948 (0) (0%)	$13,032,690.72
23	09/08/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.26%	239,403 (0) (0%)	$12,882,275.43
24	09/08/2025	INCYTE CORP	INCY	45337C102	1.21%	143,114 (0) (0%)	$12,399,396.96
25	09/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.05%	39,364 (0) (0%)	$10,743,616.52
26	09/08/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.04%	2,060,508 (0) (0%)	$10,591,011.12
27	09/08/2025	908 DEVICES INC	MASS	65443P102	1.01%	1,898,234 (0) (0%)	$10,326,392.96
28	09/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.97%	24,925 (0) (0%)	$9,873,291.00
29	09/08/2025	BUTTERFLY NETWORK INC	BFLY	124155102	0.91%	5,983,606 (0) (0%)	$9,334,425.36
30	09/08/2025	CERUS CORP	CERS	157085101	0.84%	6,427,441 (0) (0%)	$8,548,496.53
31	09/08/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.82%	63,477 (0) (0%)	$8,413,241.58
32	09/08/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.81%	236,811 (0) (0%)	$8,252,863.35
33	09/08/2025	QUANTUM-SI INC	QSI	74765K105	0.78%	7,426,579 (0) (0%)	$8,020,705.32
34	09/08/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.67%	1,498,045 (0) (0%)	$6,846,065.65
35	09/08/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.66%	11,728 (0) (0%)	$6,724,600.64
36	09/08/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.37%	2,942,811 (0) (0%)	$3,825,654.30
37	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	1,316,222 (-716,140) (-35.24%)	$1,316,221.67

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

ARKF 09/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.20%	922,701 (0) (0%)	$135,470,960.82
2	09/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.01%	918,695 (0) (0%)	$93,017,868.75
3	09/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.24%	277,045 (0) (0%)	$82,855,848.15
4	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.77%	1,707,060 (0) (0%)	$63,323,902.82
5	09/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.44%	461,395 (-5,185) (-1.11%)	$58,915,527.55
6	09/08/2025	TOAST INC-CLASS A	TOST	888787108	4.28%	1,380,226 (0) (0%)	$56,892,915.72
7	09/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.23%	2,194,307 (0) (0%)	$56,174,259.20
8	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.94%	341,891 (0) (0%)	$52,346,931.01
9	09/08/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.32%	385,277 (0) (0%)	$44,137,333.12
10	09/08/2025	BLOCK INC	XYZ	852234103	3.07%	543,754 (0) (0%)	$40,748,924.76
11	09/08/2025	ROKU INC	ROKU	77543R102	3.02%	420,725 (-17,114) (-3.91%)	$40,069,849.00
12	09/08/2025	MERCADOLIBRE INC	MELI	58733R102	2.77%	15,196 (0) (0%)	$36,736,178.04
13	09/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.48%	782,623 (47,135) (6.41%)	$32,901,470.92
14	09/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.42%	848,365 (0) (0%)	$32,186,968.10
15	09/08/2025	ADYEN NV	ADYEN	BZ1HM42	2.34%	19,085 (0) (0%)	$31,004,012.09
16	09/08/2025	SEA LTD-ADR	SE	81141R100	2.32%	160,576 (0) (0%)	$30,769,573.12
17	09/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.31%	40,797 (0) (0%)	$30,697,702.65
18	09/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.09%	595,714 (-14,932) (-2.45%)	$27,736,443.84
19	09/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.87%	132,681 (-3,470) (-2.55%)	$24,848,497.68
20	09/08/2025	ZILLOW GROUP INC – C	Z	98954M200	1.77%	267,018 (0) (0%)	$23,468,212.02
21	09/08/2025	AMAZON.COM INC	AMZN	023135106	1.76%	100,548 (0) (0%)	$23,360,316.84
22	09/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.67%	31,438 (0) (0%)	$22,232,639.22
23	09/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.60%	1,439,240 (0) (0%)	$21,214,397.60
24	09/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.55%	135,889 (0) (0%)	$20,538,263.46
25	09/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.39%	1,097,655 (0) (0%)	$18,517,439.85
26	09/08/2025	REDDIT INC-CL A	RDDT	75734B100	1.24%	68,561 (0) (0%)	$16,454,640.00
27	09/08/2025	NVIDIA CORP	NVDA	67066G104	1.22%	96,822 (0) (0%)	$16,171,210.44
28	09/08/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.16%	124,365 (0) (0%)	$15,397,630.65
29	09/08/2025	DISCOVERY LTD	DSY	6177878	1.16%	1,220,017 (0) (0%)	$15,412,055.03
30	09/08/2025	DOORDASH INC – A	DASH	25809K105	1.11%	59,501 (0) (0%)	$14,687,821.85
31	09/08/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.08%	310,191 (0) (0%)	$14,392,862.40
32	09/08/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.07%	395,552 (0) (0%)	$14,152,850.56
33	09/08/2025	LY CORP	4689	6084848	1.04%	4,282,796 (0) (0%)	$13,830,648.68
34	09/08/2025	IBOTTA INC-CL A	IBTA	451051106	1.02%	494,551 (0) (0%)	$13,605,098.01
35	09/08/2025	BULLISH	BLSH	G16910120	1.02%	259,305 (22,498) (9.5%)	$13,574,616.75
36	09/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	0.99%	31,415 (0) (0%)	$13,119,846.45
37	09/08/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.97%	144,959 (0) (0%)	$12,846,266.58
38	09/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.93%	762,381 (0) (0%)	$12,350,572.20
39	09/08/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.84%	164,224 (0) (0%)	$11,209,930.24
40	09/08/2025	INTUIT INC	INTU	461202103	0.80%	15,771 (0) (0%)	$10,611,044.22
41	09/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.76%	58,119 (0) (0%)	$10,128,398.13
42	09/08/2025	BILL HOLDINGS INC	BILL	090043100	0.60%	155,053 (0) (0%)	$7,991,431.62
43	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	1,625,912 (-897,429) (-35.57%)	$1,625,912.00

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

ARKX 09/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.96%	612,724 (0) (0%)	$39,710,642.44
2	09/08/2025	ROCKET LAB	RKLB UQ	773121108	9.31%	810,108 (0) (0%)	$37,135,350.72
3	09/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	6.69%	1,062,622 (0) (0%)	$26,693,064.64
4	09/08/2025	AEROVIRONMENT INC	AVAV	008073108	6.38%	112,532 (0) (0%)	$25,441,234.56
5	09/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.27%	91,809 (0) (0%)	$25,007,853.51
6	09/08/2025	TERADYNE INC	TER	880770102	6.17%	204,831 (0) (0%)	$24,620,686.20
7	09/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.31%	2,491,811 (0) (0%)	$21,180,393.50
8	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.30%	138,096 (0) (0%)	$21,143,878.56
9	09/08/2025	TRIMBLE INC	TRMB	896239100	4.79%	236,580 (0) (0%)	$19,101,469.20
10	09/08/2025	AMAZON.COM INC	AMZN	023135106	3.83%	65,747 (0) (0%)	$15,275,000.51
11	09/08/2025	DEERE & CO	DE	244199105	3.41%	28,711 (0) (0%)	$13,587,767.86
12	09/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.31%	87,194 (0) (0%)	$13,178,501.16
13	09/08/2025	JOBY AVIATION INC	JOBY	G65163100	2.80%	829,662 (0) (0%)	$11,167,250.52
14	09/08/2025	NVIDIA CORP	NVDA	67066G104	2.55%	60,890 (0) (0%)	$10,169,847.80
15	09/08/2025	KOMATSU LTD	6301	6496584	2.49%	285,375 (0) (0%)	$9,933,743.90
16	09/08/2025	THALES SA	HO	4162791	2.19%	33,500 (0) (0%)	$8,722,200.09
17	09/08/2025	ALPHABET INC-CL C	GOOG	02079K107	1.97%	33,515 (0) (0%)	$7,874,684.40
18	09/08/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.76%	42,869 (0) (0%)	$7,015,083.16
19	09/08/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.70%	28,557 (0) (0%)	$6,779,146.23
20	09/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.69%	1,664,261 (0) (0%)	$6,756,899.66
21	09/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.44%	10,458 (0) (0%)	$5,741,755.74
22	09/08/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.43%	11,813 (0) (0%)	$5,694,338.52
23	09/08/2025	HEICO CORP	HEI	422806109	1.30%	16,133 (0) (0%)	$5,188,695.46
24	09/08/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.29%	163,761 (0) (0%)	$5,142,596.61
25	09/08/2025	JD LOGISTICS INC	2618	BNMBPD9	1.08%	2,563,225 (0) (0%)	$4,302,941.32
26	09/08/2025	AIRBUS SE	AIR	4012250	1.06%	19,673 (0) (0%)	$4,237,871.53
27	09/08/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.04%	487,956 (0) (0%)	$4,142,746.44
28	09/08/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.93%	17,264 (0) (0%)	$3,698,812.00
29	09/08/2025	SYNOPSYS INC	SNPS	871607107	0.92%	6,147 (0) (0%)	$3,676,766.58
30	09/08/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.81%	142,696 (0) (0%)	$3,214,898.07
31	09/08/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.62%	5,324 (0) (0%)	$2,469,803.60
32	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	723,529 (-232,038) (-24.28%)	$723,529.14

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