2025 – Page 98 – ARK Invest Daily Trades Tracker

PRNT 09/08/2025

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	09/08/2025	AMETEK INC	AME	031100100	5.88%	23,683 (0) (0%)	$4,439,378.35
2	09/08/2025	XOMETRY INC-A	XMTR	98423F109	5.73%	87,063 (0) (0%)	$4,325,289.84
3	09/08/2025	PTC INC	PTC	69370C100	5.20%	18,348 (0) (0%)	$3,924,637.20
4	09/08/2025	AUTODESK INC	ADSK	052769106	4.92%	11,371 (0) (0%)	$3,711,153.27
5	09/08/2025	NIKON CORP	7731	6642321	4.91%	321,350 (0) (0%)	$3,704,699.58
6	09/08/2025	PROTO LABS INC	PRLB	743713109	4.90%	74,051 (0) (0%)	$3,697,366.43
7	09/08/2025	3D SYSTEMS CORP	DDD	88554D205	4.87%	1,733,296 (0) (0%)	$3,674,587.52
8	09/08/2025	HP INC	HPQ	40434L105	4.73%	121,634 (0) (0%)	$3,568,741.56
9	09/08/2025	SIEMENS AG-REG	SIE	5727973	4.63%	13,196 (0) (0%)	$3,494,523.21
10	09/08/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.53%	233,657 (0) (0%)	$3,416,065.34
11	09/08/2025	RENISHAW PLC	RSW	0732358	4.37%	75,248 (0) (0%)	$3,297,053.20
12	09/08/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.05%	97,277 (0) (0%)	$3,054,795.53
13	09/08/2025	STRATASYS LTD	SSYS	M85548101	3.82%	281,789 (0) (0%)	$2,885,519.36
14	09/08/2025	TITOMIC LTD	TTT	BYZ03N6	3.72%	17,493,614 (0) (0%)	$2,808,350.11
15	09/08/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.60%	22,876 (0) (0%)	$2,720,590.55
16	09/08/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.57%	1,996,737 (0) (0%)	$2,695,594.95
17	09/08/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.42%	521,713 (0) (0%)	$2,582,479.35
18	09/08/2025	BICO GROUP AB	BICO	BKMFJ94	2.71%	805,956 (0) (0%)	$2,043,111.55
19	09/08/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.73%	111,145 (0) (0%)	$1,303,409.97
20	09/08/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.72%	5,308 (0) (0%)	$1,296,850.56
21	09/08/2025	GENERAL ELECTRIC	GE	369604301	1.68%	4,529 (0) (0%)	$1,264,632.67
22	09/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.62%	4,492 (0) (0%)	$1,223,575.88
23	09/08/2025	MOOG INC-CLASS A	MOG/A	615394202	1.60%	6,197 (0) (0%)	$1,207,795.30
24	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.53%	1,156,876 (-42,611) (-3.55%)	$1,156,876.03
25	09/08/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.51%	31,382 (0) (0%)	$1,138,094.84
26	09/08/2025	KAISER ALUMINUM CORP	KALU	483007704	1.37%	13,317 (0) (0%)	$1,031,002.14
27	09/08/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.35%	11,977 (0) (0%)	$1,018,524.08
28	09/08/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.18%	6,402 (0) (0%)	$890,646.24
29	09/08/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.16%	237,934 (0) (0%)	$874,481.22
30	09/08/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	8,179 (0) (0%)	$91,583.07
31	09/08/2025	MATERION CORP	MTRN	576690101	0.11%	714 (0) (0%)	$80,389.26
32	09/08/2025	AVIENT CORP	AVNT	05368V106	0.11%	2,185 (0) (0%)	$82,418.20
33	09/08/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,518 (0) (0%)	$84,383.77
34	09/08/2025	3M CO	MMM	88579Y101	0.10%	470 (0) (0%)	$72,991.00
35	09/08/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	900 (0) (0%)	$78,123.32
36	09/08/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	949 (0) (0%)	$73,851.18
37	09/08/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,386 (0) (0%)	$76,550.12
38	09/08/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,868 (0) (0%)	$73,865.09
39	09/08/2025	HEXCEL CORP	HXL	428291108	0.10%	1,164 (0) (0%)	$75,520.32
40	09/08/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	960 (0) (0%)	$64,512.20
41	09/08/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	65,238 (0) (0%)	$69,765.73
42	09/08/2025	JABIL INC	JBL	466313103	0.09%	319 (0) (0%)	$67,021.90
43	09/08/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.08%	3,161 (0) (0%)	$59,633.12
44	09/08/2025	EASTMAN KODAK CO	KODK	277461406	0.08%	10,632 (0) (0%)	$62,835.12
45	09/08/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.08%	878 (0) (0%)	$60,634.68
46	09/08/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,839 (0) (0%)	$62,316.05
47	09/08/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	247 (0) (0%)	$61,115.21
48	09/08/2025	SGL CARBON SE	SGL	4818351	0.08%	15,176 (0) (0%)	$57,082.05
49	09/08/2025	ATI INC	ATI	01741R102	0.08%	764 (0) (0%)	$59,309.32

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

IZRL 09/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/08/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.90%	242,060 (-2,928) (-1.2%)	$3,430,760.24
2	09/08/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.40%	66,329 (-802) (-1.19%)	$2,847,503.97
3	09/08/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.17%	40,602 (-490) (-1.19%)	$2,566,452.42
4	09/08/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.14%	68,149 (-824) (-1.19%)	$2,539,231.74
5	09/08/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.12%	252,227 (-3,050) (-1.19%)	$2,514,703.19
6	09/08/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.07%	129,800 (-1,570) (-1.2%)	$2,450,624.00
7	09/08/2025	JFROG LTD	FROG	M6191J100	2.05%	48,542 (-586) (-1.19%)	$2,430,012.52
8	09/08/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.03%	5,182 (-62) (-1.18%)	$2,398,074.14
9	09/08/2025	ISROTEL LTD	ISRO	6468226	2.02%	64,483 (-778) (-1.19%)	$2,391,049.03
10	09/08/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.95%	121,609 (-1,470) (-1.19%)	$2,304,490.55
11	09/08/2025	SIMILARWEB LTD	SMWB	M84137104	1.93%	235,649 (-2,850) (-1.19%)	$2,290,508.28
12	09/08/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.93%	397,671 (-4,810) (-1.2%)	$2,288,094.14
13	09/08/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.92%	64,333 (-778) (-1.19%)	$2,273,727.50
14	09/08/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.92%	136,766 (-1,654) (-1.19%)	$2,271,683.26
15	09/08/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.90%	4,636 (-56) (-1.19%)	$2,245,308.65
16	09/08/2025	NAYAX LTD	NYAX	BMXT7N9	1.86%	44,165 (-534) (-1.19%)	$2,206,464.19
17	09/08/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.84%	216,780 (-2,622) (-1.2%)	$2,181,629.98
18	09/08/2025	MALAM – TEAM LTD	MLTM	6875923	1.83%	61,349 (-742) (-1.2%)	$2,170,101.21
19	09/08/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.83%	11,729 (-140) (-1.18%)	$2,171,061.19
20	09/08/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.80%	220,862 (-2,670) (-1.19%)	$2,131,420.50
21	09/08/2025	INMODE LTD	INMD	M5425M103	1.78%	140,945 (-1,704) (-1.19%)	$2,111,356.10
22	09/08/2025	RADCOM LTD	RDCM	M81865111	1.72%	148,086 (-1,790) (-1.19%)	$2,030,999.49
23	09/08/2025	WALKME LTD	WKME	M97628107	1.72%	145,813 (0) (0%)	$2,034,091.35
24	09/08/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.66%	199,090 (-2,408) (-1.2%)	$1,967,009.20
25	09/08/2025	ALLOT LTD	ALLT	B5MN8M9	1.65%	231,950 (-2,804) (-1.19%)	$1,957,058.59
26	09/08/2025	WIX.COM LTD	WIX	M98068105	1.65%	12,798 (-154) (-1.19%)	$1,959,373.80
27	09/08/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.64%	215,158 (-2,602) (-1.19%)	$1,937,497.79
28	09/08/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.63%	13,354 (-160) (-1.18%)	$1,930,684.34
29	09/08/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.60%	1,009,290 (-12,208) (-1.2%)	$1,893,004.46
30	09/08/2025	ISSTA LTD	ISTA	6458744	1.60%	60,674 (-732) (-1.19%)	$1,893,620.51
31	09/08/2025	HILAN LTD	HLAN	6267230	1.57%	24,269 (-292) (-1.19%)	$1,862,317.01
32	09/08/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.56%	94,053 (-1,136) (-1.19%)	$1,850,241.42
33	09/08/2025	KAMADA LTD	KMDA	B0L2CR5	1.56%	262,449 (-3,174) (-1.19%)	$1,844,933.07
34	09/08/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.55%	543,496 (-6,574) (-1.2%)	$1,831,581.52
35	09/08/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.55%	77,405 (-936) (-1.19%)	$1,834,498.50
36	09/08/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.54%	123,827 (-1,496) (-1.19%)	$1,820,256.90
37	09/08/2025	QUALITAU LTD	QLTU	6221689	1.53%	16,189 (-194) (-1.18%)	$1,808,098.58
38	09/08/2025	STRATASYS LTD	SSYS	M85548101	1.53%	177,328 (-2,144) (-1.19%)	$1,815,838.72
39	09/08/2025	NICE LTD – SPON ADR	NICE	653656108	1.53%	12,942 (-156) (-1.19%)	$1,817,186.22
40	09/08/2025	NOVA LTD	NVMI	M7516K103	1.53%	7,098 (-84) (-1.17%)	$1,814,958.60
41	09/08/2025	AUDIOCODES LTD	AUDC	M15342104	1.51%	184,548 (-2,232) (-1.19%)	$1,784,579.16
42	09/08/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.50%	28,144 (-340) (-1.19%)	$1,773,072.00
43	09/08/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.50%	9,169 (-110) (-1.19%)	$1,770,442.21
44	09/08/2025	MATRIX IT LTD	MTRX	6747754	1.50%	52,558 (-634) (-1.19%)	$1,782,000.66
45	09/08/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.50%	75,174 (-908) (-1.19%)	$1,780,561.27
46	09/08/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.49%	11,004 (-132) (-1.19%)	$1,763,962.26
47	09/08/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.48%	377,270 (-4,562) (-1.19%)	$1,746,760.10
48	09/08/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.46%	51,218 (-618) (-1.19%)	$1,729,631.86
49	09/08/2025	RADWARE LTD	RDWR	M81873107	1.46%	69,031 (-834) (-1.19%)	$1,726,465.31
50	09/08/2025	TELSYS LTD	TLSY	6878977	1.46%	28,833 (-348) (-1.19%)	$1,733,244.41
51	09/08/2025	CAMTEK LTD	CAMT	M20791105	1.43%	21,458 (-258) (-1.19%)	$1,689,817.50
52	09/08/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.39%	142,874 (-1,728) (-1.2%)	$1,641,551.09
53	09/08/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.37%	99,235 (-1,200) (-1.19%)	$1,616,538.15
54	09/08/2025	PERION NETWORK LTD	PERI	M78673114	1.36%	175,490 (-2,122) (-1.19%)	$1,607,488.40
55	09/08/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.35%	34,343 (-414) (-1.19%)	$1,593,515.20
56	09/08/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.35%	430,529 (-5,206) (-1.19%)	$1,601,567.88
57	09/08/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.23%	394,152 (-4,766) (-1.19%)	$1,454,420.88
58	09/08/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.19%	708,716 (-8,572) (-1.2%)	$1,410,344.84
59	09/08/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.08%	6,881 (-82) (-1.18%)	$1,278,008.13
60	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.69%	816,117 (-48,542) (-5.61%)	$816,117.25
61	09/08/2025	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 09/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,313,856 (14,600) (0.44%)	$1,162,633,239.04
2	09/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,399,964 (17,913) (0.41%)	$646,002,714.48
3	09/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,152,763 (9,554) (0.45%)	$643,826,830.41
4	09/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,748,846 (-79,758) (-1.17%)	$642,760,093.04
5	09/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,738,166 (-10,526) (-0.22%)	$605,016,416.54
6	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,585,893 (13,327) (0.37%)	$549,036,077.23
7	09/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,792,038 (24,714) (0.37%)	$540,782,065.56
8	09/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,915,908 (20,700) (0.42%)	$497,735,685.00
9	09/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,366,853 (30,798) (0.37%)	$459,005,555.58
10	09/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,875,473 (12,296) (0.43%)	$434,598,989.22
11	09/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,768,342 (12,407) (0.45%)	$317,141,259.52
12	09/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,371,878 (-40,386) (-1.67%)	$285,099,735.60
13	09/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,752,872 (416,273) (6.57%)	$283,890,738.88
14	09/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,084,541 (3,797) (0.35%)	$251,971,410.53
15	09/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,409,425 (82,530) (0.3%)	$232,980,112.50
16	09/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,492,260 (4,698) (0.13%)	$226,333,370.60
17	09/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,407 (1,203) (0.46%)	$197,448,147.15
18	09/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,433,119 (34,920) (0.37%)	$196,963,524.72
19	09/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,440,747 (10,302) (0.42%)	$182,909,580.18
20	09/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,039,620 (3,525) (0.34%)	$173,637,332.40
21	09/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	662,436 (2,865) (0.43%)	$161,243,546.76
22	09/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,246,785 (17,516) (0.41%)	$161,123,022.90
23	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$149,641,328.90
24	09/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,780,829 (17,325) (0.3%)	$148,914,155.04
25	09/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,197,433 (-108,682) (-3.29%)	$148,872,480.48
26	09/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,861 (34,389) (0.33%)	$145,977,779.56
27	09/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,742,003 (12,537) (0.22%)	$144,239,115.36
28	09/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,774,434 (42,012) (0.36%)	$141,999,674.04
29	09/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,002,565 (15,957) (0.53%)	$137,307,297.45
30	09/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,797 (810) (0.28%)	$136,202,808.22
31	09/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,960,417 (84,114) (0.29%)	$133,507,522.37
32	09/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	789,787 (2,412) (0.31%)	$132,700,011.74
33	09/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,034,152 (13,626) (0.34%)	$130,827,549.36
34	09/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,305,056 (4,455) (0.34%)	$129,109,190.08
35	09/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,737,419 (38,946) (0.51%)	$127,435,290.93
36	09/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,647,862 (11,439) (0.25%)	$118,985,267.20
37	09/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	926,181 (4,148) (0.45%)	$114,670,469.61
38	09/08/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,136,775 (152,894) (7.71%)	$111,860,171.25
39	09/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,056,735 (10,572) (0.52%)	$107,094,191.45
40	09/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$106,414,122.00
41	09/08/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,950,195 (7,974) (0.41%)	$104,939,992.95
42	09/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	627,471 (2,025) (0.32%)	$102,679,354.44
43	09/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,036,864 (4,348) (0.21%)	$83,959,534.08
44	09/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,708,847.68
45	09/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,882 (1,210) (0.38%)	$74,454,594.72
46	09/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,289,569.04
47	09/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,496 (74) (0.28%)	$64,053,815.04
48	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,323,902.82
49	09/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,213 (700) (0.33%)	$53,125,329.05
50	09/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,694,390.28
51	09/08/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,823 (1,512) (0.39%)	$51,534,600.42
52	09/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,841 (604) (0.49%)	$51,302,086.83
53	09/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,986 (268) (0.37%)	$50,907,779.34
54	09/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (0) (0%)	$46,846,441.18
55	09/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,889,377.02
56	09/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,951 (1,324) (0.67%)	$42,875,492.93
57	09/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (0) (0%)	$40,426,909.16
58	09/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (0) (0%)	$39,759,313.50
59	09/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,372 (626) (0.38%)	$39,209,280.00
60	09/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	435,237 (2,882) (0.67%)	$38,775,264.33
61	09/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	863,699 (5,718) (0.67%)	$37,847,290.18
62	09/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (0) (0%)	$37,655,470.32
63	09/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (0) (0%)	$35,016,986.75
64	09/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,211,483.90
65	09/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,530,673 (16,758) (0.67%)	$34,164,085.50
66	09/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,439,421 (74,700) (0.28%)	$33,578,064.67
67	09/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,870 (852) (0.42%)	$32,906,260.80
68	09/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	314,172 (1,112) (0.36%)	$32,032,977.12
69	09/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,004,012.09
70	09/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,769,573.12
71	09/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (0) (0%)	$29,153,386.74
72	09/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (0) (0%)	$28,563,248.70
73	09/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (0) (0%)	$27,372,535.62
74	09/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	196,848 (1,302) (0.67%)	$26,787,075.84
75	09/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,767,888.77
76	09/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	935,775 (2,922) (0.31%)	$25,743,170.25
77	09/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	278,185 (1,842) (0.67%)	$25,295,362.05
78	09/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,681 (-3,470) (-2.55%)	$24,848,497.68
79	09/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,415,797.60
80	09/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	297,850 (1,972) (0.67%)	$23,598,655.50
81	09/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$23,468,212.02
82	09/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,158,214.75
83	09/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,985,113.32
84	09/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,705,411.50
85	09/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,611,414.84
86	09/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,744,085 (48,105) (0.29%)	$22,269,633.05
87	09/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,214,397.60
88	09/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,113,681.85
89	09/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,994,790.91
90	09/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,814 (474) (0.66%)	$18,008,078.64
91	09/08/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,300,867 (54,972) (0.67%)	$17,182,794.69
92	09/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,111,229.93
93	09/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,486,532.82
94	09/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (0) (0%)	$16,367,032.80
95	09/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,412,055.03
96	09/08/2025	FIGMA INC-CL A		ARKW	316841105	266,290 (1,762) (0.67%)	$14,608,669.40
97	09/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (0) (0%)	$14,527,019.45
98	09/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,392,862.40
99	09/08/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,342,612.69
100	09/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$14,152,850.56
101	09/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,137,988.67
102	09/08/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,830,648.68
103	09/08/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (0) (0%)	$13,032,690.72
104	09/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$12,846,266.58
105	09/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,749,938.88
106	09/08/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,607,647.45
107	09/08/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (0) (0%)	$12,399,396.96
108	09/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,996,901.42
109	09/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,209,930.24
110	09/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (0) (0%)	$10,743,616.52
111	09/08/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,611,044.22
112	09/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (0) (0%)	$10,591,011.12
113	09/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (0) (0%)	$10,326,392.96
114	09/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,128,398.13
115	09/08/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,933,743.90
116	09/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (0) (0%)	$9,873,291.00
117	09/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (0) (0%)	$9,334,425.36
118	09/08/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,722,200.09
119	09/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (0) (0%)	$8,252,863.35
120	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,227,237 (-8,285,601) (-50.18%)	$8,227,237.17
121	09/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (0) (0%)	$8,020,705.32
122	09/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,991,431.62
123	09/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (0) (0%)	$6,846,065.65
124	09/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,779,146.23
125	09/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (0) (0%)	$6,724,600.64
126	09/08/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,188,695.46
127	09/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,142,596.61
128	09/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,302,941.32
129	09/08/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,237,871.53
130	09/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (0) (0%)	$3,825,654.30
131	09/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,698,812.00
132	09/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,214,898.07
133	09/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,469,803.60

Combined Holdings 09/08/2025

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	09/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,313,856 (14,600) (0.44%)	$1,162,633,239.04
2	09/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,399,964 (17,913) (0.41%)	$646,002,714.48
3	09/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,152,763 (9,554) (0.45%)	$643,826,830.41
4	09/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,748,846 (-79,758) (-1.17%)	$642,760,093.04
5	09/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,738,166 (-10,526) (-0.22%)	$605,016,416.54
6	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,585,893 (13,327) (0.37%)	$549,036,077.23
7	09/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,792,038 (24,714) (0.37%)	$540,782,065.56
8	09/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,915,908 (20,700) (0.42%)	$497,735,685.00
9	09/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,366,853 (30,798) (0.37%)	$459,005,555.58
10	09/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,875,473 (12,296) (0.43%)	$434,598,989.22
11	09/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,768,342 (12,407) (0.45%)	$317,141,259.52
12	09/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,371,878 (-40,386) (-1.67%)	$285,099,735.60
13	09/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,752,872 (416,273) (6.57%)	$283,890,738.88
14	09/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,084,541 (3,797) (0.35%)	$251,971,410.53
15	09/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,409,425 (82,530) (0.3%)	$232,980,112.50
16	09/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,492,260 (4,698) (0.13%)	$226,333,370.60
17	09/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,407 (1,203) (0.46%)	$197,448,147.15
18	09/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,433,119 (34,920) (0.37%)	$196,963,524.72
19	09/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,440,747 (10,302) (0.42%)	$182,909,580.18
20	09/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,039,620 (3,525) (0.34%)	$173,637,332.40
21	09/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	662,436 (2,865) (0.43%)	$161,243,546.76
22	09/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,246,785 (17,516) (0.41%)	$161,123,022.90
23	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$149,641,328.90
24	09/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,780,829 (17,325) (0.3%)	$148,914,155.04
25	09/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,197,433 (-108,682) (-3.29%)	$148,872,480.48
26	09/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,861 (34,389) (0.33%)	$145,977,779.56
27	09/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,742,003 (12,537) (0.22%)	$144,239,115.36
28	09/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,774,434 (42,012) (0.36%)	$141,999,674.04
29	09/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,002,565 (15,957) (0.53%)	$137,307,297.45
30	09/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,797 (810) (0.28%)	$136,202,808.22
31	09/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,960,417 (84,114) (0.29%)	$133,507,522.37
32	09/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	789,787 (2,412) (0.31%)	$132,700,011.74
33	09/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,034,152 (13,626) (0.34%)	$130,827,549.36
34	09/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,305,056 (4,455) (0.34%)	$129,109,190.08
35	09/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,737,419 (38,946) (0.51%)	$127,435,290.93
36	09/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,647,862 (11,439) (0.25%)	$118,985,267.20
37	09/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	926,181 (4,148) (0.45%)	$114,670,469.61
38	09/08/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,136,775 (152,894) (7.71%)	$111,860,171.25
39	09/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,056,735 (10,572) (0.52%)	$107,094,191.45
40	09/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$106,414,122.00
41	09/08/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,950,195 (7,974) (0.41%)	$104,939,992.95
42	09/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	627,471 (2,025) (0.32%)	$102,679,354.44
43	09/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,036,864 (4,348) (0.21%)	$83,959,534.08
44	09/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,708,847.68
45	09/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,882 (1,210) (0.38%)	$74,454,594.72
46	09/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,289,569.04
47	09/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,496 (74) (0.28%)	$64,053,815.04
48	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,323,902.82
49	09/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,213 (700) (0.33%)	$53,125,329.05
50	09/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,694,390.28
51	09/08/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,823 (1,512) (0.39%)	$51,534,600.42
52	09/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,841 (604) (0.49%)	$51,302,086.83
53	09/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,986 (268) (0.37%)	$50,907,779.34
54	09/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (0) (0%)	$46,846,441.18
55	09/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,889,377.02
56	09/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,951 (1,324) (0.67%)	$42,875,492.93
57	09/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (0) (0%)	$40,426,909.16
58	09/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (0) (0%)	$39,759,313.50
59	09/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,372 (626) (0.38%)	$39,209,280.00
60	09/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	435,237 (2,882) (0.67%)	$38,775,264.33
61	09/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	863,699 (5,718) (0.67%)	$37,847,290.18
62	09/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (0) (0%)	$37,655,470.32
63	09/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (0) (0%)	$35,016,986.75
64	09/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,211,483.90
65	09/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,530,673 (16,758) (0.67%)	$34,164,085.50
66	09/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,439,421 (74,700) (0.28%)	$33,578,064.67
67	09/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,870 (852) (0.42%)	$32,906,260.80
68	09/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	314,172 (1,112) (0.36%)	$32,032,977.12
69	09/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,004,012.09
70	09/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,769,573.12
71	09/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (0) (0%)	$29,153,386.74
72	09/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (0) (0%)	$28,563,248.70
73	09/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (0) (0%)	$27,372,535.62
74	09/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	196,848 (1,302) (0.67%)	$26,787,075.84
75	09/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,767,888.77
76	09/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	935,775 (2,922) (0.31%)	$25,743,170.25
77	09/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	278,185 (1,842) (0.67%)	$25,295,362.05
78	09/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,681 (-3,470) (-2.55%)	$24,848,497.68
79	09/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,415,797.60
80	09/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	297,850 (1,972) (0.67%)	$23,598,655.50
81	09/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$23,468,212.02
82	09/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,158,214.75
83	09/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,985,113.32
84	09/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,705,411.50
85	09/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,611,414.84
86	09/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,744,085 (48,105) (0.29%)	$22,269,633.05
87	09/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,214,397.60
88	09/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,113,681.85
89	09/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,994,790.91
90	09/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,814 (474) (0.66%)	$18,008,078.64
91	09/08/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,300,867 (54,972) (0.67%)	$17,182,794.69
92	09/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,111,229.93
93	09/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,486,532.82
94	09/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (0) (0%)	$16,367,032.80
95	09/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,412,055.03
96	09/08/2025	FIGMA INC-CL A		ARKW	316841105	266,290 (1,762) (0.67%)	$14,608,669.40
97	09/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (0) (0%)	$14,527,019.45
98	09/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,392,862.40
99	09/08/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,342,612.69
100	09/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$14,152,850.56
101	09/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,137,988.67
102	09/08/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,830,648.68
103	09/08/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (0) (0%)	$13,032,690.72
104	09/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$12,846,266.58
105	09/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,749,938.88
106	09/08/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,607,647.45
107	09/08/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (0) (0%)	$12,399,396.96
108	09/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,996,901.42
109	09/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,209,930.24
110	09/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (0) (0%)	$10,743,616.52
111	09/08/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,611,044.22
112	09/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (0) (0%)	$10,591,011.12
113	09/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (0) (0%)	$10,326,392.96
114	09/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,128,398.13
115	09/08/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,933,743.90
116	09/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (0) (0%)	$9,873,291.00
117	09/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (0) (0%)	$9,334,425.36
118	09/08/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,722,200.09
119	09/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (0) (0%)	$8,252,863.35
120	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,227,237 (-8,285,601) (-50.18%)	$8,227,237.17
121	09/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (0) (0%)	$8,020,705.32
122	09/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,991,431.62
123	09/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (0) (0%)	$6,846,065.65
124	09/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,779,146.23
125	09/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (0) (0%)	$6,724,600.64
126	09/08/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,188,695.46
127	09/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,142,596.61
128	09/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,302,941.32
129	09/08/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,237,871.53
130	09/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (0) (0%)	$3,825,654.30
131	09/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,698,812.00
132	09/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,214,898.07
133	09/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,469,803.60

Top Holdings 09/08/2025

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	09/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,313,856 (14,600) (0.44%)	$1,162,633,239.04
2	09/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,399,964 (17,913) (0.41%)	$646,002,714.48
3	09/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,152,763 (9,554) (0.45%)	$643,826,830.41
4	09/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,748,846 (-79,758) (-1.17%)	$642,760,093.04
5	09/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,738,166 (-10,526) (-0.22%)	$605,016,416.54
6	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,585,893 (13,327) (0.37%)	$549,036,077.23
7	09/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,792,038 (24,714) (0.37%)	$540,782,065.56
8	09/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,915,908 (20,700) (0.42%)	$497,735,685.00
9	09/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,366,853 (30,798) (0.37%)	$459,005,555.58
10	09/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,875,473 (12,296) (0.43%)	$434,598,989.22
11	09/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,768,342 (12,407) (0.45%)	$317,141,259.52
12	09/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,371,878 (-40,386) (-1.67%)	$285,099,735.60
13	09/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,752,872 (416,273) (6.57%)	$283,890,738.88
14	09/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,084,541 (3,797) (0.35%)	$251,971,410.53
15	09/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,409,425 (82,530) (0.3%)	$232,980,112.50
16	09/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,492,260 (4,698) (0.13%)	$226,333,370.60
17	09/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,407 (1,203) (0.46%)	$197,448,147.15
18	09/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,433,119 (34,920) (0.37%)	$196,963,524.72
19	09/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,440,747 (10,302) (0.42%)	$182,909,580.18
20	09/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,039,620 (3,525) (0.34%)	$173,637,332.40
21	09/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	662,436 (2,865) (0.43%)	$161,243,546.76
22	09/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,246,785 (17,516) (0.41%)	$161,123,022.90
23	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$149,641,328.90
24	09/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,780,829 (17,325) (0.3%)	$148,914,155.04
25	09/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,197,433 (-108,682) (-3.29%)	$148,872,480.48
26	09/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,861 (34,389) (0.33%)	$145,977,779.56
27	09/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,742,003 (12,537) (0.22%)	$144,239,115.36
28	09/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,774,434 (42,012) (0.36%)	$141,999,674.04
29	09/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,002,565 (15,957) (0.53%)	$137,307,297.45
30	09/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,797 (810) (0.28%)	$136,202,808.22
31	09/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,960,417 (84,114) (0.29%)	$133,507,522.37
32	09/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	789,787 (2,412) (0.31%)	$132,700,011.74
33	09/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,034,152 (13,626) (0.34%)	$130,827,549.36
34	09/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,305,056 (4,455) (0.34%)	$129,109,190.08
35	09/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,737,419 (38,946) (0.51%)	$127,435,290.93
36	09/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,647,862 (11,439) (0.25%)	$118,985,267.20
37	09/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	926,181 (4,148) (0.45%)	$114,670,469.61
38	09/08/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,136,775 (152,894) (7.71%)	$111,860,171.25
39	09/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,056,735 (10,572) (0.52%)	$107,094,191.45
40	09/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$106,414,122.00
41	09/08/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,950,195 (7,974) (0.41%)	$104,939,992.95
42	09/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	627,471 (2,025) (0.32%)	$102,679,354.44
43	09/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,036,864 (4,348) (0.21%)	$83,959,534.08
44	09/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,708,847.68
45	09/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,882 (1,210) (0.38%)	$74,454,594.72
46	09/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,289,569.04
47	09/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,496 (74) (0.28%)	$64,053,815.04
48	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,323,902.82
49	09/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,213 (700) (0.33%)	$53,125,329.05
50	09/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,694,390.28
51	09/08/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,823 (1,512) (0.39%)	$51,534,600.42
52	09/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,841 (604) (0.49%)	$51,302,086.83
53	09/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,986 (268) (0.37%)	$50,907,779.34
54	09/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (0) (0%)	$46,846,441.18
55	09/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,889,377.02
56	09/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,951 (1,324) (0.67%)	$42,875,492.93
57	09/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (0) (0%)	$40,426,909.16
58	09/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (0) (0%)	$39,759,313.50
59	09/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,372 (626) (0.38%)	$39,209,280.00
60	09/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	435,237 (2,882) (0.67%)	$38,775,264.33
61	09/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	863,699 (5,718) (0.67%)	$37,847,290.18
62	09/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (0) (0%)	$37,655,470.32
63	09/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (0) (0%)	$35,016,986.75
64	09/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,211,483.90
65	09/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,530,673 (16,758) (0.67%)	$34,164,085.50
66	09/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,439,421 (74,700) (0.28%)	$33,578,064.67
67	09/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,870 (852) (0.42%)	$32,906,260.80
68	09/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	314,172 (1,112) (0.36%)	$32,032,977.12
69	09/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,004,012.09
70	09/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,769,573.12
71	09/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (0) (0%)	$29,153,386.74
72	09/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (0) (0%)	$28,563,248.70
73	09/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (0) (0%)	$27,372,535.62
74	09/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	196,848 (1,302) (0.67%)	$26,787,075.84
75	09/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,767,888.77
76	09/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	935,775 (2,922) (0.31%)	$25,743,170.25
77	09/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	278,185 (1,842) (0.67%)	$25,295,362.05
78	09/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,681 (-3,470) (-2.55%)	$24,848,497.68
79	09/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,415,797.60
80	09/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	297,850 (1,972) (0.67%)	$23,598,655.50
81	09/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$23,468,212.02
82	09/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,158,214.75
83	09/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,985,113.32
84	09/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,705,411.50
85	09/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,611,414.84
86	09/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,744,085 (48,105) (0.29%)	$22,269,633.05
87	09/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,214,397.60
88	09/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,113,681.85
89	09/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,994,790.91
90	09/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,814 (474) (0.66%)	$18,008,078.64
91	09/08/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,300,867 (54,972) (0.67%)	$17,182,794.69
92	09/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,111,229.93
93	09/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,486,532.82
94	09/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (0) (0%)	$16,367,032.80
95	09/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,412,055.03
96	09/08/2025	FIGMA INC-CL A		ARKW	316841105	266,290 (1,762) (0.67%)	$14,608,669.40
97	09/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (0) (0%)	$14,527,019.45
98	09/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,392,862.40
99	09/08/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,342,612.69
100	09/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$14,152,850.56
101	09/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,137,988.67
102	09/08/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,830,648.68
103	09/08/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (0) (0%)	$13,032,690.72
104	09/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$12,846,266.58
105	09/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,749,938.88
106	09/08/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,607,647.45
107	09/08/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (0) (0%)	$12,399,396.96
108	09/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,996,901.42
109	09/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,209,930.24
110	09/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (0) (0%)	$10,743,616.52
111	09/08/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,611,044.22
112	09/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (0) (0%)	$10,591,011.12
113	09/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (0) (0%)	$10,326,392.96
114	09/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,128,398.13
115	09/08/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,933,743.90
116	09/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (0) (0%)	$9,873,291.00
117	09/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (0) (0%)	$9,334,425.36
118	09/08/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,722,200.09
119	09/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (0) (0%)	$8,252,863.35
120	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,227,237 (-8,285,601) (-50.18%)	$8,227,237.17
121	09/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (0) (0%)	$8,020,705.32
122	09/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,991,431.62
123	09/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (0) (0%)	$6,846,065.65
124	09/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,779,146.23
125	09/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (0) (0%)	$6,724,600.64
126	09/08/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,188,695.46
127	09/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,142,596.61
128	09/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,302,941.32
129	09/08/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,237,871.53
130	09/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (0) (0%)	$3,825,654.30
131	09/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,698,812.00
132	09/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,214,898.07
133	09/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,469,803.60

ARKK 09/05/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/05/2025	TESLA INC	TSLA	88160R101	10.82%	2,302,661 (-1,198) (-0.05%)	$779,519,828.33
2	09/05/2025	ROKU INC	ROKU	77543R102	6.65%	4,932,033 (-29,046) (-0.59%)	$479,147,005.95
3	09/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.19%	1,453,617 (-756) (-0.05%)	$445,969,695.60
4	09/05/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.87%	3,257,713 (-1,695) (-0.05%)	$422,818,570.27
5	09/05/2025	TEMPUS AI INC	TEM	88023B103	5.72%	5,275,978 (-2,746) (-0.05%)	$412,159,401.36
6	09/05/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.23%	2,596,028 (-1,351) (-0.05%)	$376,813,464.20
7	09/05/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.81%	6,573,681 (-3,422) (-0.05%)	$346,695,935.94
8	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.21%	1,942,963 (-1,011) (-0.05%)	$303,374,242.82
9	09/05/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.18%	2,928,662 (-1,524) (-0.05%)	$301,388,606.42
10	09/05/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.59%	1,600,135 (-832) (-0.05%)	$258,885,841.65
11	09/05/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.79%	1,709,539 (-889) (-0.05%)	$200,853,737.11
12	09/05/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.48%	4,234,075 (-2,204) (-0.05%)	$178,635,624.25
13	09/05/2025	TERADYNE INC	TER	880770102	2.24%	1,353,071 (-704) (-0.05%)	$161,380,778.17
14	09/05/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.07%	17,617,255 (-9,170) (-0.05%)	$148,865,804.75
15	09/05/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.92%	7,454,726 (-3,880) (-0.05%)	$138,210,620.04
16	09/05/2025	AMAZON.COM INC	AMZN	023135106	1.83%	560,010 (-291) (-0.05%)	$131,983,156.80
17	09/05/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.45%	8,967,650 (127,101) (1.44%)	$104,204,093.00
18	09/05/2025	PAGERDUTY INC	PD	69553P100	1.44%	6,241,112 (-3,248) (-0.05%)	$103,415,225.84
19	09/05/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	7,340,954 (-3,821) (-0.05%)	$99,616,745.78
20	09/05/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.38%	133,099 (-69) (-0.05%)	$99,644,566.35
21	09/05/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.32%	3,698,313 (-1,925) (-0.05%)	$94,787,762.19
22	09/05/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.31%	1,997,617 (-1,039) (-0.05%)	$94,687,045.80
23	09/05/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.30%	2,532,524 (-1,318) (-0.05%)	$94,007,290.88
24	09/05/2025	ILLUMINA INC	ILMN	452327109	1.29%	952,000 (-495) (-0.05%)	$92,991,360.00
25	09/05/2025	VERACYTE INC	VCYT	92337F107	1.27%	2,909,008 (-1,514) (-0.05%)	$91,691,932.16
26	09/05/2025	NVIDIA CORP	NVDA	67066G104	1.23%	516,962 (-269) (-0.05%)	$88,741,696.92
27	09/05/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.22%	1,702,818 (-886) (-0.05%)	$87,541,873.38
28	09/05/2025	GITLAB INC-CL A	GTLB	37637K108	1.20%	1,990,078 (-1,035) (-0.05%)	$86,488,789.88
29	09/05/2025	BLOCK INC	XYZ	852234103	1.20%	1,145,843 (-596) (-0.05%)	$86,797,607.25
30	09/05/2025	NATERA INC	NTRA	632307104	1.19%	514,882 (-268) (-0.05%)	$85,758,745.92
31	09/05/2025	DEERE & CO	DE	244199105	1.15%	174,038 (-90) (-0.05%)	$82,650,646.20
32	09/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.13%	17,954,211 (-9,346) (-0.05%)	$81,153,033.72
33	09/05/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,545,682 (-804) (-0.05%)	$80,251,809.44
34	09/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	329,193 (-171) (-0.05%)	$77,429,485.53
35	09/05/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.02%	588,520 (-306) (-0.05%)	$73,782,752.40
36	09/05/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	433,176 (-225) (-0.05%)	$70,949,897.04
37	09/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.91%	2,676,777 (-1,393) (-0.05%)	$65,902,249.74
38	09/05/2025	BULLISH	BLSH	G16910120	0.91%	1,340,900 (-698) (-0.05%)	$65,717,509.00
39	09/05/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.89%	1,003,023 (-522) (-0.05%)	$63,782,232.57
40	09/05/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,442,116 (-1,271) (-0.05%)	$61,980,904.08
41	09/05/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.59%	323,834 (-168) (-0.05%)	$42,182,616.84
42	09/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.27%	15,944,525 (-8,300) (-0.05%)	$19,771,211.00
43	09/05/2025	CERUS CORP	CERS	157085101	0.19%	10,268,539 (-5,345) (-0.05%)	$13,657,156.87
44	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	8,446,033 (1,229,683) (17.04%)	$8,446,032.68

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

ARKQ 09/05/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/05/2025	TESLA INC	TSLA	88160R101	11.16%	423,739 (0) (0%)	$143,448,363.67
2	09/05/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.26%	1,871,815 (0) (0%)	$119,028,715.85
3	09/05/2025	TERADYNE INC	TER	880770102	7.93%	854,362 (0) (0%)	$101,899,755.74
4	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.26%	515,165 (0) (0%)	$80,437,863.10
5	09/05/2025	ROCKET LAB	RKLB UQ	773121108	5.05%	1,511,317 (0) (0%)	$64,971,517.83
6	09/05/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.74%	7,217,829 (0) (0%)	$60,990,655.05
7	09/05/2025	AEROVIRONMENT INC	AVAV	008073108	4.16%	235,614 (0) (0%)	$53,427,830.64
8	09/05/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.01%	318,621 (0) (0%)	$51,549,691.59
9	09/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.81%	1,990,067 (0) (0%)	$48,995,449.54
10	09/05/2025	TRIMBLE INC	TRMB	896239100	3.78%	609,216 (0) (0%)	$48,560,607.36
11	09/05/2025	AMAZON.COM INC	AMZN	023135106	3.25%	177,467 (0) (0%)	$41,825,422.56
12	09/05/2025	DEERE & CO	DE	244199105	3.11%	84,238 (0) (0%)	$40,004,626.20
13	09/05/2025	NVIDIA CORP	NVDA	67066G104	2.61%	195,565 (0) (0%)	$33,570,687.90
14	09/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.40%	131,382 (0) (0%)	$30,902,360.22
15	09/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.15%	101,643 (0) (0%)	$27,625,550.97
16	09/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.97%	741,949 (0) (0%)	$25,307,880.39
17	09/05/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.90%	149,401 (0) (0%)	$24,470,389.79
18	09/05/2025	ALPHABET INC-CL C	GOOG	02079K107	1.82%	100,432 (0) (0%)	$23,366,509.12
19	09/05/2025	JOBY AVIATION INC	JOBY	G65163100	1.74%	1,712,053 (0) (0%)	$22,427,894.30
20	09/05/2025	AURORA INNOVATION INC	AUR	051774107	1.72%	3,962,550 (0) (0%)	$22,150,654.50
21	09/05/2025	SYMBOTIC INC	SYM UQ	87151X101	1.69%	479,963 (0) (0%)	$21,703,926.86
22	09/05/2025	CAMECO CORP	CCJ	13321L108	1.65%	278,361 (0) (0%)	$21,241,727.91
23	09/05/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.34%	35,870 (0) (0%)	$17,201,099.80
24	09/05/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.27%	3,905,053 (0) (0%)	$16,323,121.54
25	09/05/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.12%	146,197 (0) (0%)	$14,358,007.37
26	09/05/2025	OKLO INC	OKLO	02156V109	1.11%	205,511 (0) (0%)	$14,305,620.71
27	09/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.09%	1,054,287 (0) (0%)	$14,032,559.97
28	09/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.03%	24,139 (0) (0%)	$13,204,033.00
29	09/05/2025	SYNOPSYS INC	SNPS	871607107	1.00%	21,416 (0) (0%)	$12,891,575.36
30	09/05/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.00%	1,527,501 (0) (0%)	$12,861,558.42
31	09/05/2025	CATERPILLAR INC	CAT	149123101	0.99%	30,136 (0) (0%)	$12,663,749.92
32	09/05/2025	PONY AI INC	PONY	732908108	0.97%	919,595 (0) (0%)	$12,524,883.90
33	09/05/2025	DOORDASH INC – A	DASH	25809K105	0.97%	49,948 (0) (0%)	$12,426,063.44
34	09/05/2025	QUALCOMM INC	QCOM	747525103	0.96%	76,976 (0) (0%)	$12,293,836.96
35	09/05/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.91%	25,697 (0) (0%)	$11,679,800.44
36	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	852,384 (0) (0%)	$852,383.58

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

ARKW 09/05/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/05/2025	TESLA INC	TSLA	88160R101	8.30%	572,856 (0) (0%)	$193,928,941.68
2	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.30%	4,033,459 (0) (0%)	$147,180,918.91
3	09/05/2025	ROKU INC	ROKU	77543R102	6.07%	1,458,732 (0) (0%)	$141,715,813.80
4	09/05/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.69%	1,024,399 (0) (0%)	$132,956,746.21
5	09/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.42%	412,547 (0) (0%)	$126,569,419.60
6	09/05/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.37%	863,322 (0) (0%)	$125,311,188.30
7	09/05/2025	ADVANCED MICRO DEVICES	AMD	007903107	5.00%	721,338 (0) (0%)	$116,705,275.02
8	09/05/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.62%	1,047,851 (0) (0%)	$107,834,346.41
9	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.24%	634,451 (0) (0%)	$99,063,179.14
10	09/05/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.33%	661,119 (0) (0%)	$77,674,871.31
11	09/05/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.80%	87,308 (0) (0%)	$65,363,134.20
12	09/05/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.47%	1,367,036 (0) (0%)	$57,675,248.84
13	09/05/2025	BLOCK INC	XYZ	852234103	2.40%	740,848 (0) (0%)	$56,119,236.00
14	09/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.00%	198,996 (0) (0%)	$46,805,849.16
15	09/05/2025	GITLAB INC-CL A	GTLB	37637K108	1.85%	996,530 (0) (0%)	$43,309,193.80
16	09/05/2025	ALPHABET INC-CL C	GOOG	02079K107	1.81%	181,725 (0) (0%)	$42,280,138.50
17	09/05/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.79%	198,627 (0) (0%)	$41,707,697.46
18	09/05/2025	AMAZON.COM INC	AMZN	023135106	1.79%	176,972 (0) (0%)	$41,708,760.96
19	09/05/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.62%	432,355 (0) (0%)	$37,822,415.40
20	09/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.60%	90,822 (0) (0%)	$37,460,442.12
21	09/05/2025	UNITY SOFTWARE INC	U	91332U101	1.48%	857,981 (0) (0%)	$34,473,676.58
22	09/05/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.46%	2,513,915 (-428,277) (-14.56%)	$34,063,548.25
23	09/05/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.42%	697,852 (0) (0%)	$33,078,184.80
24	09/05/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.35%	848,380 (0) (0%)	$31,491,865.60
25	09/05/2025	NVIDIA CORP	NVDA	67066G104	1.22%	165,856 (0) (0%)	$28,470,840.96
26	09/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.21%	40,280 (0) (0%)	$28,351,078.00
27	09/05/2025	MERCADOLIBRE INC	MELI	58733R102	1.16%	11,226 (0) (0%)	$27,142,222.80
28	09/05/2025	TOAST INC-CLASS A	TOST	888787108	1.15%	652,290 (0) (0%)	$26,815,641.90
29	09/05/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.12%	209,148 (0) (0%)	$26,220,884.76
30	09/05/2025	DOORDASH INC – A	DASH	25809K105	1.12%	105,064 (0) (0%)	$26,137,821.92
31	09/05/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	500,481 (0) (0%)	$25,984,973.52
32	09/05/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.10%	195,546 (0) (0%)	$25,769,051.88
33	09/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.04%	1,444,691 (0) (0%)	$24,343,043.35
34	09/05/2025	PAGERDUTY INC	PD	69553P100	1.03%	1,457,361 (0) (0%)	$24,148,471.77
35	09/05/2025	RUBRIK INC-A	RBRK	781154109	1.02%	276,343 (0) (0%)	$23,917,486.65
36	09/05/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.00%	295,878 (0) (0%)	$23,294,474.94
37	09/05/2025	REDDIT INC-CL A	RDDT	75734B100	0.94%	94,185 (0) (0%)	$21,861,280.35
38	09/05/2025	QUALCOMM INC	QCOM	747525103	0.88%	128,042 (0) (0%)	$20,449,587.82
39	09/05/2025	BULLISH	BLSH	G16910120	0.85%	406,174 (0) (0%)	$19,906,587.74
40	09/05/2025	SALESFORCE INC	CRM	79466L302	0.75%	71,340 (0) (0%)	$17,407,673.40
41	09/05/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.72%	8,245,895 (0) (0%)	$16,904,084.75
42	09/05/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.70%	166,863 (0) (0%)	$16,387,615.23
43	09/05/2025	FIGMA INC-CL A		316841105	0.62%	264,528 (108,238) (69.25%)	$14,432,647.68
44	09/05/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.51%	744,767 (0) (0%)	$11,923,719.67
45	09/05/2025	IBOTTA INC-CL A	IBTA	451051106	0.50%	438,302 (0) (0%)	$11,593,087.90
46	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	1,703,151 (0) (0%)	$1,703,150.72

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

ARKG 09/05/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/05/2025	TEMPUS AI INC	TEM	88023B103	11.67%	1,491,346 (-14,832) (-0.98%)	$116,503,949.52
2	09/05/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.31%	1,762,374 (-17,528) (-0.98%)	$92,947,604.76
3	09/05/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.30%	2,065,191 (-20,544) (-0.98%)	$52,930,845.33
4	09/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	4.95%	10,922,092 (-108,672) (-0.99%)	$49,367,855.84
5	09/05/2025	GUARDANT HEALTH INC	GH	40131M109	4.79%	779,086 (-7,752) (-0.99%)	$47,804,716.96
6	09/05/2025	NATERA INC	NTRA	632307104	4.55%	272,493 (-2,704) (-0.98%)	$45,386,434.08
7	09/05/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	4.19%	3,081,518 (-30,656) (-0.99%)	$41,816,199.26
8	09/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	4.04%	3,094,110 (-30,784) (-0.99%)	$40,285,312.20
9	09/05/2025	PERSONALIS INC	PSNL	71535D106	3.94%	7,715,059 (-76,760) (-0.99%)	$39,269,650.31
10	09/05/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.66%	614,984 (-6,112) (-0.98%)	$36,499,300.40
11	09/05/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.61%	1,943,473 (-19,336) (-0.99%)	$36,031,989.42
12	09/05/2025	VERACYTE INC	VCYT	92337F107	3.51%	1,111,518 (-11,056) (-0.98%)	$35,035,047.36
13	09/05/2025	SCHRODINGER INC	SDGR	80810D103	3.48%	1,830,475 (-18,208) (-0.98%)	$34,724,110.75
14	09/05/2025	ILLUMINA INC	ILMN	452327109	3.41%	348,601 (-3,464) (-0.98%)	$34,051,345.68
15	09/05/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.22%	2,764,772 (-27,504) (-0.99%)	$32,126,650.64
16	09/05/2025	CAREDX INC	CDNA	14167L103	2.77%	2,109,507 (-20,984) (-0.98%)	$27,634,541.70
17	09/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.69%	1,600,182 (-15,920) (-0.99%)	$26,819,050.32
18	09/05/2025	ABSCI CORP	ABSI	00091E109	2.68%	11,127,047 (-110,712) (-0.99%)	$26,704,912.80
19	09/05/2025	PRIME MEDICINE INC	PRME	74168J101	1.50%	4,399,740 (-43,776) (-0.99%)	$14,959,116.00
20	09/05/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.34%	1,465,895 (-14,584) (-0.99%)	$13,368,962.40
21	09/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.29%	10,420,196 (-103,680) (-0.99%)	$12,921,043.04
22	09/05/2025	AMGEN INC	AMGN	031162100	1.29%	45,948 (-456) (-0.98%)	$12,870,034.80
23	09/05/2025	INCYTE CORP	INCY	45337C102	1.23%	143,114 (-1,424) (-0.99%)	$12,227,660.16
24	09/05/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.23%	239,403 (-2,376) (-0.98%)	$12,307,708.23
25	09/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.07%	39,364 (-384) (-0.97%)	$10,630,641.84
26	09/05/2025	908 DEVICES INC	MASS	65443P102	1.05%	1,898,234 (-18,880) (-0.98%)	$10,440,287.00
27	09/05/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	1.05%	2,060,508 (-20,496) (-0.98%)	$10,508,590.80
28	09/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.99%	24,925 (-248) (-0.99%)	$9,893,480.25
29	09/05/2025	BUTTERFLY NETWORK INC	BFLY	124155102	0.92%	5,983,606 (-59,536) (-0.99%)	$9,154,917.18
30	09/05/2025	CERUS CORP	CERS	157085101	0.86%	6,427,441 (-63,952) (-0.99%)	$8,548,496.53
31	09/05/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.86%	236,811 (-2,352) (-0.98%)	$8,608,079.85
32	09/05/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.83%	63,477 (-624) (-0.97%)	$8,268,514.02
33	09/05/2025	QUANTUM-SI INC	QSI	74765K105	0.80%	7,426,579 (-73,896) (-0.99%)	$7,946,439.53
34	09/05/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.68%	1,498,045 (-14,904) (-0.99%)	$6,831,085.20
35	09/05/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.67%	11,728 (-112) (-0.95%)	$6,652,356.16
36	09/05/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	2,942,811 (-29,280) (-0.99%)	$3,796,226.19
37	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	2,032,362 (-16,037) (-0.78%)	$2,032,361.53

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

ARKF 09/05/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/05/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	10.06%	922,701 (0) (0%)	$133,930,050.15
2	09/05/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.10%	918,695 (0) (0%)	$94,542,902.45
3	09/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.38%	277,045 (0) (0%)	$84,997,406.00
4	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	4.68%	1,707,060 (0) (0%)	$62,282,596.22
5	09/05/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.55%	466,580 (0) (0%)	$60,557,418.20
6	09/05/2025	TOAST INC-CLASS A	TOST	888787108	4.26%	1,380,226 (0) (0%)	$56,741,090.86
7	09/05/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	4.18%	2,194,307 (0) (0%)	$55,691,511.66
8	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.01%	341,891 (0) (0%)	$53,382,860.74
9	09/05/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.40%	385,277 (0) (0%)	$45,266,194.73
10	09/05/2025	ROKU INC	ROKU	77543R102	3.20%	437,839 (0) (0%)	$42,536,058.85
11	09/05/2025	BLOCK INC	XYZ	852234103	3.09%	543,754 (0) (0%)	$41,189,365.50
12	09/05/2025	MERCADOLIBRE INC	MELI	58733R102	2.76%	15,196 (0) (0%)	$36,740,888.80
13	09/05/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.37%	848,365 (0) (0%)	$31,491,308.80
14	09/05/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.33%	735,488 (0) (0%)	$31,030,238.72
15	09/05/2025	ADYEN NV	ADYEN	BZ1HM42	2.30%	19,085 (0) (0%)	$30,636,505.88
16	09/05/2025	SEA LTD-ADR	SE	81141R100	2.29%	160,576 (0) (0%)	$30,462,872.96
17	09/05/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.29%	40,797 (0) (0%)	$30,542,674.05
18	09/05/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.17%	610,646 (0) (0%)	$28,944,620.40
19	09/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.93%	136,151 (0) (0%)	$25,748,877.12
20	09/05/2025	AMAZON.COM INC	AMZN	023135106	1.78%	100,548 (0) (0%)	$23,697,152.64
21	09/05/2025	ZILLOW GROUP INC – C	Z	98954M200	1.68%	267,018 (0) (0%)	$22,349,406.60
22	09/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.66%	31,438 (0) (0%)	$22,127,636.30
23	09/05/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.65%	135,889 (0) (0%)	$21,985,481.31
24	09/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.61%	1,439,240 (0) (0%)	$21,401,498.80
25	09/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.39%	1,097,655 (0) (0%)	$18,495,486.75
26	09/05/2025	NVIDIA CORP	NVDA	67066G104	1.25%	96,822 (0) (0%)	$16,620,464.52
27	09/05/2025	REDDIT INC-CL A	RDDT	75734B100	1.20%	68,561 (0) (0%)	$15,913,693.71
28	09/05/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.17%	124,365 (0) (0%)	$15,591,640.05
29	09/05/2025	DISCOVERY LTD	DSY	6177878	1.14%	1,220,017 (0) (0%)	$15,110,807.73
30	09/05/2025	DOORDASH INC – A	DASH	25809K105	1.11%	59,501 (0) (0%)	$14,802,658.78
31	09/05/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.08%	310,191 (0) (0%)	$14,316,865.61
32	09/05/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	1.04%	395,552 (0) (0%)	$13,868,053.12
33	09/05/2025	LY CORP	4689	6084848	1.01%	4,282,796 (0) (0%)	$13,482,262.00
34	09/05/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	0.99%	144,959 (0) (0%)	$13,204,315.31
35	09/05/2025	IBOTTA INC-CL A	IBTA	451051106	0.98%	494,551 (0) (0%)	$13,080,873.95
36	09/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	0.97%	31,415 (0) (0%)	$12,957,430.90
37	09/05/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.92%	762,381 (0) (0%)	$12,205,719.81
38	09/05/2025	BULLISH	BLSH	G16910120	0.87%	236,807 (0) (0%)	$11,605,911.07
39	09/05/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	0.84%	164,224 (0) (0%)	$11,242,775.04
40	09/05/2025	INTUIT INC	INTU	461202103	0.79%	15,771 (0) (0%)	$10,539,601.59
41	09/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.76%	58,119 (0) (0%)	$10,142,927.88
42	09/05/2025	BILL HOLDINGS INC	BILL	090043100	0.54%	155,053 (0) (0%)	$7,239,424.57
43	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	2,523,341 (0) (0%)	$2,523,341.23

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