2025 – Page 99 – ARK Invest Daily Trades Tracker

ARKX 09/05/2025

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	09/05/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.84%	612,724 (0) (0%)	$38,963,119.16
2	09/05/2025	ROCKET LAB	RKLB UQ	773121108	8.79%	810,108 (0) (0%)	$34,826,542.92
3	09/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	6.61%	1,062,622 (0) (0%)	$26,161,753.64
4	09/05/2025	AEROVIRONMENT INC	AVAV	008073108	6.44%	112,532 (0) (0%)	$25,517,756.32
5	09/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	6.30%	91,809 (0) (0%)	$24,952,768.11
6	09/05/2025	TERADYNE INC	TER	880770102	6.17%	204,831 (0) (0%)	$24,430,193.37
7	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.44%	138,096 (0) (0%)	$21,562,309.44
8	09/05/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.32%	2,491,811 (0) (0%)	$21,055,802.95
9	09/05/2025	TRIMBLE INC	TRMB	896239100	4.76%	236,580 (0) (0%)	$18,857,791.80
10	09/05/2025	AMAZON.COM INC	AMZN	023135106	3.91%	65,747 (0) (0%)	$15,495,252.96
11	09/05/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.56%	87,194 (0) (0%)	$14,107,117.26
12	09/05/2025	DEERE & CO	DE	244199105	3.44%	28,711 (0) (0%)	$13,634,853.90
13	09/05/2025	JOBY AVIATION INC	JOBY	G65163100	2.74%	829,662 (0) (0%)	$10,868,572.20
14	09/05/2025	NVIDIA CORP	NVDA	67066G104	2.64%	60,890 (0) (0%)	$10,452,377.40
15	09/05/2025	KOMATSU LTD	6301	6496584	2.44%	285,375 (0) (0%)	$9,673,631.08
16	09/05/2025	THALES SA	HO	4162791	2.19%	33,500 (0) (0%)	$8,668,705.58
17	09/05/2025	ALPHABET INC-CL C	GOOG	02079K107	1.97%	33,515 (0) (0%)	$7,797,599.90
18	09/05/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.77%	42,869 (0) (0%)	$7,021,513.51
19	09/05/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.76%	1,664,261 (0) (0%)	$6,956,610.98
20	09/05/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.71%	28,557 (0) (0%)	$6,786,856.62
21	09/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.44%	10,458 (0) (0%)	$5,720,526.00
22	09/05/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.43%	11,813 (0) (0%)	$5,664,806.02
23	09/05/2025	HEICO CORP	HEI	422806109	1.31%	16,133 (0) (0%)	$5,199,504.57
24	09/05/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	1.29%	163,761 (0) (0%)	$5,101,909.75
25	09/05/2025	AIRBUS SE	AIR	4012250	1.08%	19,673 (0) (0%)	$4,282,997.53
26	09/05/2025	JD LOGISTICS INC	2618	BNMBPD9	1.05%	2,563,225 (0) (0%)	$4,173,188.58
27	09/05/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.04%	487,956 (0) (0%)	$4,108,589.52
28	09/05/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	0.94%	17,264 (0) (0%)	$3,714,522.24
29	09/05/2025	SYNOPSYS INC	SNPS	871607107	0.93%	6,147 (0) (0%)	$3,700,248.12
30	09/05/2025	THE 3D PRINTING ETF	PRNT	00214Q500	0.80%	142,696 (0) (0%)	$3,185,160.22
31	09/05/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.61%	5,324 (0) (0%)	$2,432,269.40
32	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	955,567 (0) (0%)	$955,566.72

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

PRNT 09/05/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/05/2025	AMETEK INC	AME	031100100	5.97%	23,683 (0) (0%)	$4,449,325.21
2	09/05/2025	XOMETRY INC-A	XMTR	98423F109	5.74%	87,063 (0) (0%)	$4,280,017.08
3	09/05/2025	PTC INC	PTC	69370C100	5.25%	18,348 (0) (0%)	$3,912,711.00
4	09/05/2025	PROTO LABS INC	PRLB	743713109	4.98%	74,051 (0) (0%)	$3,717,360.20
5	09/05/2025	AUTODESK INC	ADSK	052769106	4.88%	11,371 (0) (0%)	$3,637,924.03
6	09/05/2025	3D SYSTEMS CORP	DDD	88554D205	4.76%	1,733,296 (0) (0%)	$3,553,256.80
7	09/05/2025	SIEMENS AG-REG	SIE	5727973	4.74%	13,196 (0) (0%)	$3,536,921.59
8	09/05/2025	HP INC	HPQ	40434L105	4.72%	121,634 (0) (0%)	$3,517,655.28
9	09/05/2025	NIKON CORP	7731	6642321	4.66%	321,350 (0) (0%)	$3,478,090.25
10	09/05/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	4.49%	233,657 (0) (0%)	$3,348,304.81
11	09/05/2025	RENISHAW PLC	RSW	0732358	4.30%	75,248 (0) (0%)	$3,210,282.04
12	09/05/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.06%	97,277 (0) (0%)	$3,030,626.80
13	09/05/2025	STRATASYS LTD	SSYS	M85548101	3.85%	281,789 (0) (0%)	$2,868,612.02
14	09/05/2025	TITOMIC LTD	TTT	BYZ03N6	3.82%	17,493,614 (0) (0%)	$2,850,589.88
15	09/05/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	3.64%	1,996,737 (0) (0%)	$2,715,562.32
16	09/05/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	3.60%	22,876 (0) (0%)	$2,686,116.30
17	09/05/2025	MATERIALISE NV-ADR	MTLS	57667T100	3.48%	521,713 (0) (0%)	$2,592,913.61
18	09/05/2025	BICO GROUP AB	BICO	BKMFJ94	2.56%	805,956 (0) (0%)	$1,908,455.28
19	09/05/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.74%	5,308 (0) (0%)	$1,295,045.84
20	09/05/2025	GENERAL ELECTRIC	GE	369604301	1.71%	4,529 (0) (0%)	$1,278,400.83
21	09/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.64%	4,492 (0) (0%)	$1,220,880.68
22	09/05/2025	MOOG INC-CLASS A	MOG/A	615394202	1.63%	6,197 (0) (0%)	$1,217,462.62
23	09/05/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.62%	111,145 (0) (0%)	$1,204,892.31
24	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.61%	1,199,487 (20,286) (1.72%)	$1,199,487.42
25	09/05/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.51%	31,382 (0) (0%)	$1,123,945.80
26	09/05/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.36%	11,977 (0) (0%)	$1,011,816.96
27	09/05/2025	KAISER ALUMINUM CORP	KALU	483007704	1.35%	13,317 (0) (0%)	$1,009,961.28
28	09/05/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.16%	6,402 (0) (0%)	$862,349.40
29	09/05/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.15%	237,934 (0) (0%)	$860,005.97
30	09/05/2025	5N PLUS INC	VNP	B2B3VZ3	0.12%	8,179 (0) (0%)	$90,335.49
31	09/05/2025	MATERION CORP	MTRN	576690101	0.11%	714 (0) (0%)	$79,225.44
32	09/05/2025	AVIENT CORP	AVNT	05368V106	0.11%	2,185 (0) (0%)	$81,500.50
33	09/05/2025	VOESTALPINE AG	VOE	4943402	0.11%	2,518 (0) (0%)	$82,613.17
34	09/05/2025	3M CO	MMM	88579Y101	0.10%	470 (0) (0%)	$73,094.40
35	09/05/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	900 (0) (0%)	$77,469.42
36	09/05/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	949 (0) (0%)	$73,215.35
37	09/05/2025	TORAY INDUSTRIES INC	3402	6897143	0.10%	11,386 (0) (0%)	$74,600.44
38	09/05/2025	SANDVIK AB	SAND	B1VQ252	0.10%	2,868 (0) (0%)	$72,642.13
39	09/05/2025	HEXCEL CORP	HXL	428291108	0.10%	1,164 (0) (0%)	$74,658.96
40	09/05/2025	ARKEMA	AKE	B0Z5YZ2	0.09%	960 (0) (0%)	$64,089.48
41	09/05/2025	DOWLAIS GROUP PLC	DWL	BMWRZ07	0.09%	65,238 (0) (0%)	$70,172.42
42	09/05/2025	JABIL INC	JBL	466313103	0.09%	319 (0) (0%)	$66,342.43
43	09/05/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.08%	3,161 (0) (0%)	$59,146.76
44	09/05/2025	EASTMAN KODAK CO	KODK	277461406	0.08%	10,632 (0) (0%)	$61,559.28
45	09/05/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.08%	878 (0) (0%)	$60,230.80
46	09/05/2025	KENNAMETAL INC	KMT	489170100	0.08%	2,839 (0) (0%)	$61,975.37
47	09/05/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	247 (0) (0%)	$59,344.22
48	09/05/2025	SGL CARBON SE	SGL	4818351	0.08%	15,176 (0) (0%)	$57,553.16
49	09/05/2025	ATI INC	ATI	01741R102	0.08%	764 (0) (0%)	$58,950.24

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

IZRL 09/05/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/05/2025	ARYT INDUSTRIES LTD	ARYT	6049740	2.91%	244,988 (0) (0%)	$3,466,949.18
2	09/05/2025	SAPIENS INTERNATIONAL CORP	SPNS	G7T16G103	2.42%	67,131 (0) (0%)	$2,881,933.83
3	09/05/2025	TOWER SEMICONDUCTOR LTD	TSEM	M87915274	2.18%	41,092 (0) (0%)	$2,587,563.24
4	09/05/2025	PAGAYA TECHNOLOGIES LTD -A	PGY	BQ5J6B6	2.16%	68,973 (0) (0%)	$2,564,416.14
5	09/05/2025	GILAT SATELLITE NETWORKS LTD	GILT	M51474118	2.12%	255,277 (0) (0%)	$2,524,689.53
6	09/05/2025	UROGEN PHARMA LTD	URGN UQ	M96088105	2.08%	131,370 (0) (0%)	$2,469,756.00
7	09/05/2025	ISROTEL LTD	ISRO	6468226	2.03%	65,261 (0) (0%)	$2,409,577.04
8	09/05/2025	CYBERARK SOFTWARE LTD/ISRAEL	CYBR	M2682V108	2.02%	5,244 (0) (0%)	$2,402,276.40
9	09/05/2025	JFROG LTD	FROG	M6191J100	2.00%	49,128 (0) (0%)	$2,377,795.20
10	09/05/2025	SIMILARWEB LTD	SMWB	M84137104	1.96%	238,499 (0) (0%)	$2,332,520.22
11	09/05/2025	RP OPTICAL LAB LTD	RPOL	BRQQ0K0	1.94%	402,481 (0) (0%)	$2,305,893.23
12	09/05/2025	TAT TECHNOLOGIES LTD	TATTF	B0H5D20	1.93%	65,111 (0) (0%)	$2,291,410.08
13	09/05/2025	TEVA PHARMACEUTICAL-SP ADR	TEVA	881624209	1.91%	123,079 (0) (0%)	$2,274,499.92
14	09/05/2025	CELLEBRITE DI LTD	CLBT	M2197Q107	1.90%	138,420 (0) (0%)	$2,265,935.40
15	09/05/2025	ELBIT SYSTEMS LTD	ESLT	6308913	1.90%	4,692 (0) (0%)	$2,262,739.04
16	09/05/2025	NAYAX LTD	NYAX	BMXT7N9	1.87%	44,699 (0) (0%)	$2,223,618.61
17	09/05/2025	PARTNER COMMUNICATIONS CO	PTNR	6374420	1.85%	219,402 (0) (0%)	$2,198,600.42
18	09/05/2025	MALAM – TEAM LTD	MLTM	6875923	1.84%	62,091 (0) (0%)	$2,186,980.94
19	09/05/2025	BET SHEMESH ENGINES HOLDINGS	BSEN	6103936	1.84%	11,869 (0) (0%)	$2,187,605.73
20	09/05/2025	CELLCOM ISRAEL LTD	CEL	B23WQK8	1.81%	223,532 (0) (0%)	$2,147,987.19
21	09/05/2025	INMODE LTD	INMD	M5425M103	1.73%	142,649 (0) (0%)	$2,055,572.09
22	09/05/2025	WALKME LTD	WKME	M97628107	1.71%	145,813 (0) (0%)	$2,034,091.35
23	09/05/2025	RADCOM LTD	RDCM	M81865111	1.68%	149,876 (0) (0%)	$2,000,844.60
24	09/05/2025	ALLOT LTD	ALLT	B5MN8M9	1.66%	234,754 (0) (0%)	$1,972,269.66
25	09/05/2025	NEXXEN INTERNATIONAL LTD	NEXN	M8T80P204	1.65%	201,498 (0) (0%)	$1,962,590.52
26	09/05/2025	DANEL (ADIR YEOSHUA) LTD	DANE	6253433	1.64%	13,514 (0) (0%)	$1,945,483.98
27	09/05/2025	BEZEQ THE ISRAELI TELECOM CO	BEZQ	6098032	1.60%	1,021,498 (0) (0%)	$1,907,730.53
28	09/05/2025	ISSTA LTD	ISTA	6458744	1.60%	61,406 (0) (0%)	$1,908,292.63
29	09/05/2025	WIX.COM LTD	WIX	M98068105	1.60%	12,952 (0) (0%)	$1,905,886.80
30	09/05/2025	COGNYTE SOFTWARE LTD	CGNT	M25133105	1.59%	217,760 (0) (0%)	$1,892,334.40
31	09/05/2025	HILAN LTD	HLAN	6267230	1.59%	24,561 (0) (0%)	$1,891,336.18
32	09/05/2025	MAGIC SOFTWARE ENTERPRISES	MGIC	6328074	1.57%	95,189 (0) (0%)	$1,864,602.90
33	09/05/2025	KAMADA LTD	KMDA	B0L2CR5	1.56%	265,623 (0) (0%)	$1,859,281.78
34	09/05/2025	MOBILEYE GLOBAL INC-A	MBLY	60741F104	1.56%	125,323 (0) (0%)	$1,861,046.55
35	09/05/2025	TABOOLA.COM LTD	TBLA	M8744T106	1.55%	550,070 (0) (0%)	$1,848,235.20
36	09/05/2025	QUALITAU LTD	QLTU	6221689	1.54%	16,383 (0) (0%)	$1,831,788.46
37	09/05/2025	STRATASYS LTD	SSYS	M85548101	1.54%	179,472 (0) (0%)	$1,827,024.96
38	09/05/2025	FIVERR INTERNATIONAL LTD	FVRR	M4R82T106	1.54%	78,341 (0) (0%)	$1,833,179.40
39	09/05/2025	NICE LTD – SPON ADR	NICE	653656108	1.53%	13,098 (0) (0%)	$1,816,299.66
40	09/05/2025	AUDIOCODES LTD	AUDC	M15342104	1.52%	186,780 (0) (0%)	$1,811,766.00
41	09/05/2025	MATRIX IT LTD	MTRX	6747754	1.51%	53,192 (0) (0%)	$1,795,805.07
42	09/05/2025	NOVA LTD	NVMI	M7516K103	1.51%	7,182 (0) (0%)	$1,802,251.08
43	09/05/2025	ONE SOFTWARE TECHNOLOGIES LT	ONE	6987709	1.51%	76,082 (0) (0%)	$1,794,382.51
44	09/05/2025	ODDITY TECH LTD-CL A	ODD	M7518J104	1.49%	28,484 (0) (0%)	$1,769,710.92
45	09/05/2025	FATTAL HOLDINGS 1998 LTD	FTAL	BG1YKN5	1.49%	11,136 (0) (0%)	$1,777,508.86
46	09/05/2025	CHECK POINT SOFTWARE TECH	CHKP	M22465104	1.49%	9,279 (0) (0%)	$1,770,154.83
47	09/05/2025	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	1.48%	51,836 (0) (0%)	$1,757,240.40
48	09/05/2025	TELSYS LTD	TLSY	6878977	1.47%	29,181 (0) (0%)	$1,746,682.58
49	09/05/2025	RISKIFIED LTD-A	RSKD	M8216R109	1.47%	381,832 (0) (0%)	$1,744,972.24
50	09/05/2025	RADWARE LTD	RDWR	M81873107	1.46%	69,865 (0) (0%)	$1,735,446.60
51	09/05/2025	CAMTEK LTD	CAMT	M20791105	1.43%	21,716 (0) (0%)	$1,698,191.20
52	09/05/2025	MEDIWOUND LTD	MDWD UQ	M68830112	1.41%	100,435 (0) (0%)	$1,683,290.60
53	09/05/2025	ORBIT TECHNOLOGIES LTD	ORBI	6660516	1.39%	144,602 (0) (0%)	$1,654,319.33
54	09/05/2025	PLAYTIKA HOLDING CORP	PLTK	72815L107	1.36%	435,735 (0) (0%)	$1,620,934.20
55	09/05/2025	PERION NETWORK LTD	PERI	M78673114	1.36%	177,612 (0) (0%)	$1,621,597.56
56	09/05/2025	ETORO GROUP LTD-A	ETOR	G32089107	1.35%	34,757 (0) (0%)	$1,604,209.34
57	09/05/2025	NANO-X IMAGING LTD	NNOX	M70700105	1.25%	398,918 (0) (0%)	$1,483,974.96
58	09/05/2025	VALENS SEMICONDUCTOR LTD	VLN	M9607U115	1.16%	717,288 (0) (0%)	$1,377,192.96
59	09/05/2025	MONDAY.COM LTD	MNDY	M7S64H106	1.07%	6,963 (0) (0%)	$1,270,190.46
60	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.73%	864,659 (0) (0%)	$864,659.14
61	09/05/2025	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 09/05/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,299,256 (-1,198) (-0.04%)	$1,116,897,133.68
2	09/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,828,604 (-29,046) (-0.42%)	$663,398,878.60
3	09/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,209 (-756) (-0.04%)	$657,536,521.20
4	09/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,382,051 (-1,351) (-0.03%)	$636,054,702.65
5	09/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,748,692 (-1,695) (-0.04%)	$616,332,734.68
6	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,572,566 (-1,011) (-0.03%)	$557,820,455.24
7	09/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,767,324 (-17,578) (-0.26%)	$528,663,350.88
8	09/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,895,208 (-1,524) (-0.03%)	$503,765,855.28
9	09/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,863,177 (-832) (-0.03%)	$463,233,406.83
10	09/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,336,055 (-20,950) (-0.25%)	$439,643,540.70
11	09/05/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,755,935 (-889) (-0.03%)	$323,794,803.15
12	09/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,264 (-704) (-0.03%)	$287,710,727.28
13	09/05/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,336,599 (-2,204) (-0.03%)	$267,341,111.81
14	09/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,744 (-291) (-0.03%)	$254,709,745.92
15	09/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,326,895 (-9,170) (-0.03%)	$230,912,262.75
16	09/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,487,562 (-522) (-0.01%)	$221,774,067.58
17	09/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,204 (-69) (-0.03%)	$195,550,374.60
18	09/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,430,445 (-596) (-0.02%)	$184,106,208.75
19	09/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,095 (-269) (-0.03%)	$177,856,067.70
20	09/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,398,199 (-23,216) (-0.25%)	$174,242,609.46
21	09/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,229,269 (-1,318) (-0.03%)	$156,990,465.28
22	09/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,306,115 (-1,039) (-0.03%)	$156,709,851.00
23	09/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,571 (-171) (-0.03%)	$155,137,694.91
24	09/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,763,504 (-22,469) (-0.39%)	$147,718,607.52
25	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$147,180,918.91
26	09/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,422,472 (-34,477) (-0.33%)	$141,432,945.04
27	09/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,729,466 (-1,393) (-0.02%)	$141,059,452.92
28	09/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,732,422 (99,597) (0.86%)	$136,330,743.64
29	09/05/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	286,987 (-90) (-0.03%)	$136,290,126.30
30	09/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	787,375 (-2,972) (-0.38%)	$131,145,180.00
31	09/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,876,303 (-118,018) (-0.41%)	$130,520,889.56
32	09/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,986,608 (-1,035) (-0.03%)	$129,797,983.68
33	09/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,698,473 (-3,248) (-0.04%)	$127,563,697.61
34	09/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,300,601 (-3,959) (-0.3%)	$127,042,705.68
35	09/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,020,526 (-12,570) (-0.31%)	$126,726,979.52
36	09/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,636,423 (-1,271) (-0.03%)	$117,672,415.74
37	09/05/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,033 (-306) (-0.03%)	$115,595,277.21
38	09/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,163 (-804) (-0.04%)	$106,236,782.96
39	09/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,446 (-225) (-0.04%)	$102,441,800.34
40	09/05/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,942,221 (-3,262) (-0.17%)	$99,849,581.61
41	09/05/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$99,798,060.75
42	09/05/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,983,881 (-698) (-0.04%)	$97,230,007.81
43	09/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$83,556,732.76
44	09/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,945,586.96
45	09/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$73,444,247.52
46	09/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,418,399.16
47	09/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$63,883,111.60
48	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,282,596.22
49	09/05/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,366,544.14
50	09/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,578,319.08
51	09/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,478,714.30
52	09/05/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	387,311 (-792) (-0.2%)	$50,451,130.86
53	09/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,417,873.02
54	09/05/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (-7,752) (-0.99%)	$47,804,716.96
55	09/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,838,530.10
56	09/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,707,697.46
57	09/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (-30,784) (-0.99%)	$40,285,312.20
58	09/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (-76,760) (-0.99%)	$39,269,650.31
59	09/05/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$37,822,415.40
60	09/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$37,774,974.06
61	09/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (-6,112) (-0.98%)	$36,499,300.40
62	09/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (-18,208) (-0.98%)	$34,724,110.75
63	09/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$34,473,676.58
64	09/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,513,915 (-428,277) (-14.56%)	$34,063,548.25
65	09/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,296,466.50
66	09/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,743,424.78
67	09/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,364,721 (-111,980) (-0.42%)	$32,692,254.04
68	09/05/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,745,622.60
69	09/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$30,636,505.88
70	09/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,462,872.96
71	09/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (-20,984) (-0.98%)	$27,634,541.70
72	09/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (-15,920) (-0.99%)	$26,819,050.32
73	09/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (-110,712) (-0.99%)	$26,704,912.80
74	09/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,769,051.88
75	09/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,748,877.12
76	09/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,307,880.39
77	09/05/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,673,961.85
78	09/05/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,129,439.48
79	09/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$23,917,486.65
80	09/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,294,474.94
81	09/05/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,279,732.52
82	09/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,865,905.82
83	09/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,349,406.60
84	09/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,695,980 (-69,297) (-0.41%)	$22,205,653.40
85	09/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,150,654.50
86	09/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,703,926.86
87	09/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,401,498.80
88	09/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,241,727.91
89	09/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,924,559.00
90	09/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$17,407,673.40
91	09/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$16,970,147.94
92	09/05/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,591,823.48
94	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,512,838 (1,213,646) (7.93%)	$16,512,836.46
95	09/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,110,807.73
96	09/05/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (-43,776) (-0.99%)	$14,959,116.00
97	09/05/2025	FIGMA INC-CL A		ARKW	316841105	264,528 (108,238) (69.25%)	$14,432,647.68
98	09/05/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,316,865.61
99	09/05/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,305,620.71
100	09/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,032,559.97
101	09/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,868,053.12
102	09/05/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,482,262.00
103	09/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (-14,584) (-0.99%)	$13,368,962.40
104	09/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,204,315.31
105	09/05/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (-456) (-0.98%)	$12,870,034.80
106	09/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,663,749.92
107	09/05/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,524,883.90
108	09/05/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (-1,424) (-0.99%)	$12,227,660.16
109	09/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,679,800.44
110	09/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,242,775.04
111	09/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (-384) (-0.97%)	$10,630,641.84
112	09/05/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,539,601.59
113	09/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (-20,496) (-0.98%)	$10,508,590.80
114	09/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (-18,880) (-0.98%)	$10,440,287.00
115	09/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,142,927.88
116	09/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (-248) (-0.99%)	$9,893,480.25
117	09/05/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,673,631.08
118	09/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (-59,536) (-0.99%)	$9,154,917.18
119	09/05/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,668,705.58
120	09/05/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (-2,352) (-0.98%)	$8,608,079.85
121	09/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (-73,896) (-0.99%)	$7,946,439.53
122	09/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,239,424.57
123	09/05/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (-14,904) (-0.99%)	$6,831,085.20
124	09/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,786,856.62
125	09/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (-112) (-0.95%)	$6,652,356.16
126	09/05/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,199,504.57
127	09/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,101,909.75
128	09/05/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,282,997.53
129	09/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,173,188.58
130	09/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (-29,280) (-0.99%)	$3,796,226.19
131	09/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,714,522.24
132	09/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,185,160.22
133	09/05/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,432,269.40

Combined Holdings 09/05/2025

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	09/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,299,256 (-1,198) (-0.04%)	$1,116,897,133.68
2	09/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,828,604 (-29,046) (-0.42%)	$663,398,878.60
3	09/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,209 (-756) (-0.04%)	$657,536,521.20
4	09/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,382,051 (-1,351) (-0.03%)	$636,054,702.65
5	09/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,748,692 (-1,695) (-0.04%)	$616,332,734.68
6	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,572,566 (-1,011) (-0.03%)	$557,820,455.24
7	09/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,767,324 (-17,578) (-0.26%)	$528,663,350.88
8	09/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,895,208 (-1,524) (-0.03%)	$503,765,855.28
9	09/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,863,177 (-832) (-0.03%)	$463,233,406.83
10	09/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,336,055 (-20,950) (-0.25%)	$439,643,540.70
11	09/05/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,755,935 (-889) (-0.03%)	$323,794,803.15
12	09/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,264 (-704) (-0.03%)	$287,710,727.28
13	09/05/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,336,599 (-2,204) (-0.03%)	$267,341,111.81
14	09/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,744 (-291) (-0.03%)	$254,709,745.92
15	09/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,326,895 (-9,170) (-0.03%)	$230,912,262.75
16	09/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,487,562 (-522) (-0.01%)	$221,774,067.58
17	09/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,204 (-69) (-0.03%)	$195,550,374.60
18	09/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,430,445 (-596) (-0.02%)	$184,106,208.75
19	09/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,095 (-269) (-0.03%)	$177,856,067.70
20	09/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,398,199 (-23,216) (-0.25%)	$174,242,609.46
21	09/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,229,269 (-1,318) (-0.03%)	$156,990,465.28
22	09/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,306,115 (-1,039) (-0.03%)	$156,709,851.00
23	09/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,571 (-171) (-0.03%)	$155,137,694.91
24	09/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,763,504 (-22,469) (-0.39%)	$147,718,607.52
25	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$147,180,918.91
26	09/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,422,472 (-34,477) (-0.33%)	$141,432,945.04
27	09/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,729,466 (-1,393) (-0.02%)	$141,059,452.92
28	09/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,732,422 (99,597) (0.86%)	$136,330,743.64
29	09/05/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	286,987 (-90) (-0.03%)	$136,290,126.30
30	09/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	787,375 (-2,972) (-0.38%)	$131,145,180.00
31	09/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,876,303 (-118,018) (-0.41%)	$130,520,889.56
32	09/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,986,608 (-1,035) (-0.03%)	$129,797,983.68
33	09/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,698,473 (-3,248) (-0.04%)	$127,563,697.61
34	09/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,300,601 (-3,959) (-0.3%)	$127,042,705.68
35	09/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,020,526 (-12,570) (-0.31%)	$126,726,979.52
36	09/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,636,423 (-1,271) (-0.03%)	$117,672,415.74
37	09/05/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,033 (-306) (-0.03%)	$115,595,277.21
38	09/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,163 (-804) (-0.04%)	$106,236,782.96
39	09/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,446 (-225) (-0.04%)	$102,441,800.34
40	09/05/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,942,221 (-3,262) (-0.17%)	$99,849,581.61
41	09/05/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$99,798,060.75
42	09/05/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,983,881 (-698) (-0.04%)	$97,230,007.81
43	09/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$83,556,732.76
44	09/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,945,586.96
45	09/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$73,444,247.52
46	09/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,418,399.16
47	09/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$63,883,111.60
48	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,282,596.22
49	09/05/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,366,544.14
50	09/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,578,319.08
51	09/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,478,714.30
52	09/05/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	387,311 (-792) (-0.2%)	$50,451,130.86
53	09/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,417,873.02
54	09/05/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (-7,752) (-0.99%)	$47,804,716.96
55	09/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,838,530.10
56	09/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,707,697.46
57	09/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (-30,784) (-0.99%)	$40,285,312.20
58	09/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (-76,760) (-0.99%)	$39,269,650.31
59	09/05/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$37,822,415.40
60	09/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$37,774,974.06
61	09/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (-6,112) (-0.98%)	$36,499,300.40
62	09/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (-18,208) (-0.98%)	$34,724,110.75
63	09/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$34,473,676.58
64	09/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,513,915 (-428,277) (-14.56%)	$34,063,548.25
65	09/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,296,466.50
66	09/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,743,424.78
67	09/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,364,721 (-111,980) (-0.42%)	$32,692,254.04
68	09/05/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,745,622.60
69	09/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$30,636,505.88
70	09/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,462,872.96
71	09/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (-20,984) (-0.98%)	$27,634,541.70
72	09/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (-15,920) (-0.99%)	$26,819,050.32
73	09/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (-110,712) (-0.99%)	$26,704,912.80
74	09/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,769,051.88
75	09/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,748,877.12
76	09/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,307,880.39
77	09/05/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,673,961.85
78	09/05/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,129,439.48
79	09/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$23,917,486.65
80	09/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,294,474.94
81	09/05/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,279,732.52
82	09/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,865,905.82
83	09/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,349,406.60
84	09/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,695,980 (-69,297) (-0.41%)	$22,205,653.40
85	09/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,150,654.50
86	09/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,703,926.86
87	09/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,401,498.80
88	09/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,241,727.91
89	09/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,924,559.00
90	09/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$17,407,673.40
91	09/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$16,970,147.94
92	09/05/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,591,823.48
94	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,512,838 (1,213,646) (7.93%)	$16,512,836.46
95	09/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,110,807.73
96	09/05/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (-43,776) (-0.99%)	$14,959,116.00
97	09/05/2025	FIGMA INC-CL A		ARKW	316841105	264,528 (108,238) (69.25%)	$14,432,647.68
98	09/05/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,316,865.61
99	09/05/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,305,620.71
100	09/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,032,559.97
101	09/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,868,053.12
102	09/05/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,482,262.00
103	09/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (-14,584) (-0.99%)	$13,368,962.40
104	09/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,204,315.31
105	09/05/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (-456) (-0.98%)	$12,870,034.80
106	09/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,663,749.92
107	09/05/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,524,883.90
108	09/05/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (-1,424) (-0.99%)	$12,227,660.16
109	09/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,679,800.44
110	09/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,242,775.04
111	09/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (-384) (-0.97%)	$10,630,641.84
112	09/05/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,539,601.59
113	09/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (-20,496) (-0.98%)	$10,508,590.80
114	09/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (-18,880) (-0.98%)	$10,440,287.00
115	09/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,142,927.88
116	09/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (-248) (-0.99%)	$9,893,480.25
117	09/05/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,673,631.08
118	09/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (-59,536) (-0.99%)	$9,154,917.18
119	09/05/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,668,705.58
120	09/05/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (-2,352) (-0.98%)	$8,608,079.85
121	09/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (-73,896) (-0.99%)	$7,946,439.53
122	09/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,239,424.57
123	09/05/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (-14,904) (-0.99%)	$6,831,085.20
124	09/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,786,856.62
125	09/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (-112) (-0.95%)	$6,652,356.16
126	09/05/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,199,504.57
127	09/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,101,909.75
128	09/05/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,282,997.53
129	09/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,173,188.58
130	09/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (-29,280) (-0.99%)	$3,796,226.19
131	09/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,714,522.24
132	09/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,185,160.22
133	09/05/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,432,269.40

Top Holdings 09/05/2025

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	09/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,299,256 (-1,198) (-0.04%)	$1,116,897,133.68
2	09/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,828,604 (-29,046) (-0.42%)	$663,398,878.60
3	09/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,209 (-756) (-0.04%)	$657,536,521.20
4	09/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,382,051 (-1,351) (-0.03%)	$636,054,702.65
5	09/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,748,692 (-1,695) (-0.04%)	$616,332,734.68
6	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,572,566 (-1,011) (-0.03%)	$557,820,455.24
7	09/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,767,324 (-17,578) (-0.26%)	$528,663,350.88
8	09/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,895,208 (-1,524) (-0.03%)	$503,765,855.28
9	09/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,863,177 (-832) (-0.03%)	$463,233,406.83
10	09/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,336,055 (-20,950) (-0.25%)	$439,643,540.70
11	09/05/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,755,935 (-889) (-0.03%)	$323,794,803.15
12	09/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,264 (-704) (-0.03%)	$287,710,727.28
13	09/05/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,336,599 (-2,204) (-0.03%)	$267,341,111.81
14	09/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,744 (-291) (-0.03%)	$254,709,745.92
15	09/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,326,895 (-9,170) (-0.03%)	$230,912,262.75
16	09/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,487,562 (-522) (-0.01%)	$221,774,067.58
17	09/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,204 (-69) (-0.03%)	$195,550,374.60
18	09/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,430,445 (-596) (-0.02%)	$184,106,208.75
19	09/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,095 (-269) (-0.03%)	$177,856,067.70
20	09/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,398,199 (-23,216) (-0.25%)	$174,242,609.46
21	09/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,229,269 (-1,318) (-0.03%)	$156,990,465.28
22	09/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,306,115 (-1,039) (-0.03%)	$156,709,851.00
23	09/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,571 (-171) (-0.03%)	$155,137,694.91
24	09/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,763,504 (-22,469) (-0.39%)	$147,718,607.52
25	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$147,180,918.91
26	09/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,422,472 (-34,477) (-0.33%)	$141,432,945.04
27	09/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,729,466 (-1,393) (-0.02%)	$141,059,452.92
28	09/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,732,422 (99,597) (0.86%)	$136,330,743.64
29	09/05/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	286,987 (-90) (-0.03%)	$136,290,126.30
30	09/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	787,375 (-2,972) (-0.38%)	$131,145,180.00
31	09/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,876,303 (-118,018) (-0.41%)	$130,520,889.56
32	09/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,986,608 (-1,035) (-0.03%)	$129,797,983.68
33	09/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,698,473 (-3,248) (-0.04%)	$127,563,697.61
34	09/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,300,601 (-3,959) (-0.3%)	$127,042,705.68
35	09/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,020,526 (-12,570) (-0.31%)	$126,726,979.52
36	09/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,636,423 (-1,271) (-0.03%)	$117,672,415.74
37	09/05/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,033 (-306) (-0.03%)	$115,595,277.21
38	09/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,163 (-804) (-0.04%)	$106,236,782.96
39	09/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,446 (-225) (-0.04%)	$102,441,800.34
40	09/05/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,942,221 (-3,262) (-0.17%)	$99,849,581.61
41	09/05/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$99,798,060.75
42	09/05/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,983,881 (-698) (-0.04%)	$97,230,007.81
43	09/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$83,556,732.76
44	09/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,945,586.96
45	09/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$73,444,247.52
46	09/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,418,399.16
47	09/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$63,883,111.60
48	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,282,596.22
49	09/05/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,366,544.14
50	09/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,578,319.08
51	09/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,478,714.30
52	09/05/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	387,311 (-792) (-0.2%)	$50,451,130.86
53	09/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,417,873.02
54	09/05/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (-7,752) (-0.99%)	$47,804,716.96
55	09/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,838,530.10
56	09/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,707,697.46
57	09/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (-30,784) (-0.99%)	$40,285,312.20
58	09/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (-76,760) (-0.99%)	$39,269,650.31
59	09/05/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$37,822,415.40
60	09/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$37,774,974.06
61	09/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (-6,112) (-0.98%)	$36,499,300.40
62	09/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (-18,208) (-0.98%)	$34,724,110.75
63	09/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$34,473,676.58
64	09/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,513,915 (-428,277) (-14.56%)	$34,063,548.25
65	09/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,296,466.50
66	09/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,743,424.78
67	09/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,364,721 (-111,980) (-0.42%)	$32,692,254.04
68	09/05/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,745,622.60
69	09/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$30,636,505.88
70	09/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,462,872.96
71	09/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (-20,984) (-0.98%)	$27,634,541.70
72	09/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (-15,920) (-0.99%)	$26,819,050.32
73	09/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (-110,712) (-0.99%)	$26,704,912.80
74	09/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,769,051.88
75	09/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,748,877.12
76	09/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,307,880.39
77	09/05/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,673,961.85
78	09/05/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,129,439.48
79	09/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$23,917,486.65
80	09/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,294,474.94
81	09/05/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,279,732.52
82	09/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,865,905.82
83	09/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,349,406.60
84	09/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,695,980 (-69,297) (-0.41%)	$22,205,653.40
85	09/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,150,654.50
86	09/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,703,926.86
87	09/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,401,498.80
88	09/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,241,727.91
89	09/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,924,559.00
90	09/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$17,407,673.40
91	09/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$16,970,147.94
92	09/05/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,591,823.48
94	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,512,838 (1,213,646) (7.93%)	$16,512,836.46
95	09/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,110,807.73
96	09/05/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (-43,776) (-0.99%)	$14,959,116.00
97	09/05/2025	FIGMA INC-CL A		ARKW	316841105	264,528 (108,238) (69.25%)	$14,432,647.68
98	09/05/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,316,865.61
99	09/05/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,305,620.71
100	09/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,032,559.97
101	09/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,868,053.12
102	09/05/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,482,262.00
103	09/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (-14,584) (-0.99%)	$13,368,962.40
104	09/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,204,315.31
105	09/05/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (-456) (-0.98%)	$12,870,034.80
106	09/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,663,749.92
107	09/05/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,524,883.90
108	09/05/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (-1,424) (-0.99%)	$12,227,660.16
109	09/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,679,800.44
110	09/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,242,775.04
111	09/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (-384) (-0.97%)	$10,630,641.84
112	09/05/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,539,601.59
113	09/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (-20,496) (-0.98%)	$10,508,590.80
114	09/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (-18,880) (-0.98%)	$10,440,287.00
115	09/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,142,927.88
116	09/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (-248) (-0.99%)	$9,893,480.25
117	09/05/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,673,631.08
118	09/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (-59,536) (-0.99%)	$9,154,917.18
119	09/05/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,668,705.58
120	09/05/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (-2,352) (-0.98%)	$8,608,079.85
121	09/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (-73,896) (-0.99%)	$7,946,439.53
122	09/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,239,424.57
123	09/05/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (-14,904) (-0.99%)	$6,831,085.20
124	09/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,786,856.62
125	09/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (-112) (-0.95%)	$6,652,356.16
126	09/05/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,199,504.57
127	09/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,101,909.75
128	09/05/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,282,997.53
129	09/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,173,188.58
130	09/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (-29,280) (-0.99%)	$3,796,226.19
131	09/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,714,522.24
132	09/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,185,160.22
133	09/05/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,432,269.40

ARKK 09/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/04/2025	TESLA INC	TSLA	88160R101	10.71%	2,303,859 (41,930) (1.85%)	$769,696,253.31
2	09/04/2025	ROKU INC	ROKU	77543R102	6.80%	4,961,079 (37,892) (0.77%)	$488,517,449.13
3	09/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.12%	1,454,373 (26,460) (1.85%)	$439,671,501.63
4	09/04/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.05%	3,259,408 (59,325) (1.85%)	$435,000,591.68
5	09/04/2025	TEMPUS AI INC	TEM	88023B103	5.60%	5,278,724 (96,110) (1.85%)	$402,687,460.34
6	09/04/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.07%	2,597,379 (47,285) (1.85%)	$364,204,483.38
7	09/04/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.85%	6,577,103 (159,076) (2.48%)	$348,454,916.94
8	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.19%	1,943,974 (35,385) (1.85%)	$301,121,572.60
9	09/04/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.11%	2,930,186 (53,340) (1.85%)	$295,421,352.52
10	09/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.61%	1,600,967 (29,120) (1.85%)	$259,564,779.71
11	09/04/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.82%	1,710,428 (31,115) (1.85%)	$202,617,300.88
12	09/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.64%	4,236,279 (77,140) (1.85%)	$190,039,475.94
13	09/04/2025	TERADYNE INC	TER	880770102	2.25%	1,353,775 (24,640) (1.85%)	$161,952,103.25
14	09/04/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.06%	17,626,425 (320,950) (1.85%)	$147,885,705.75
15	09/04/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	7,458,606 (135,800) (1.85%)	$139,923,448.56
16	09/04/2025	AMAZON.COM INC	AMZN	023135106	1.76%	560,301 (10,185) (1.85%)	$126,622,422.99
17	09/04/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.44%	8,840,549 (213,255) (2.47%)	$103,522,828.79
18	09/04/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.37%	133,168 (2,415) (1.85%)	$98,151,474.40
19	09/04/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	7,344,775 (236,949) (3.33%)	$97,979,298.50
20	09/04/2025	PAGERDUTY INC	PD	69553P100	1.35%	6,244,360 (113,680) (1.85%)	$97,349,572.40
21	09/04/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.34%	3,700,238 (67,375) (1.85%)	$96,206,188.00
22	09/04/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.33%	1,998,656 (36,365) (1.85%)	$95,295,918.08
23	09/04/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.31%	2,533,842 (46,130) (1.85%)	$94,056,215.04
24	09/04/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	1,991,113 (36,225) (1.85%)	$93,403,110.83
25	09/04/2025	ILLUMINA INC	ILMN	452327109	1.27%	952,495 (17,325) (1.85%)	$91,506,194.65
26	09/04/2025	VERACYTE INC	VCYT	92337F107	1.24%	2,910,522 (52,990) (1.85%)	$89,120,183.64
27	09/04/2025	NVIDIA CORP	NVDA	67066G104	1.23%	517,231 (9,415) (1.85%)	$88,249,953.22
28	09/04/2025	BLOCK INC	XYZ	852234103	1.21%	1,146,439 (20,860) (1.85%)	$86,888,611.81
29	09/04/2025	NATERA INC	NTRA	632307104	1.20%	515,150 (9,380) (1.85%)	$86,303,079.50
30	09/04/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.17%	1,703,704 (31,010) (1.85%)	$83,941,496.08
31	09/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.16%	17,963,557 (327,110) (1.85%)	$83,171,268.91
32	09/04/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	1,546,486 (28,140) (1.85%)	$83,154,552.22
33	09/04/2025	DEERE & CO	DE	244199105	1.14%	174,128 (3,150) (1.84%)	$81,756,578.56
34	09/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.06%	329,364 (5,985) (1.85%)	$76,211,535.96
35	09/04/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.02%	588,826 (10,710) (1.85%)	$73,544,367.40
36	09/04/2025	BULLISH	BLSH	G16910120	1.01%	1,341,598 (24,430) (1.85%)	$72,795,107.48
37	09/04/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	433,401 (7,875) (1.85%)	$69,755,890.95
38	09/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.92%	2,678,170 (48,755) (1.85%)	$66,070,453.90
39	09/04/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.90%	1,003,545 (18,270) (1.85%)	$64,728,652.50
40	09/04/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.83%	2,443,387 (44,485) (1.85%)	$59,838,547.63
41	09/04/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.57%	324,002 (5,880) (1.85%)	$41,219,534.44
42	09/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.28%	15,952,825 (290,500) (1.85%)	$20,100,559.50
43	09/04/2025	CERUS CORP	CERS	157085101	0.19%	10,273,884 (187,075) (1.85%)	$13,458,788.04
44	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	7,216,350 (3,892,318) (117.1%)	$7,216,350.25

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

ARKQ 09/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/04/2025	TESLA INC	TSLA	88160R101	11.02%	423,739 (0) (0%)	$141,566,962.51
2	09/04/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	9.40%	1,871,815 (0) (0%)	$120,732,067.50
3	09/04/2025	TERADYNE INC	TER	880770102	7.95%	854,362 (0) (0%)	$102,207,326.06
4	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.21%	515,165 (0) (0%)	$79,799,058.50
5	09/04/2025	ROCKET LAB	RKLB UQ	773121108	5.12%	1,511,317 (0) (0%)	$65,787,629.01
6	09/04/2025	ARCHER AVIATION INC-A	ACHR	03945R102	4.71%	7,217,829 (0) (0%)	$60,557,585.31
7	09/04/2025	AEROVIRONMENT INC	AVAV	008073108	4.37%	235,614 (0) (0%)	$56,130,323.22
8	09/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.02%	318,621 (0) (0%)	$51,658,022.73
9	09/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	3.82%	1,990,067 (0) (0%)	$49,094,952.89
10	09/04/2025	TRIMBLE INC	TRMB	896239100	3.73%	609,216 (0) (0%)	$47,884,377.60
11	09/04/2025	AMAZON.COM INC	AMZN	023135106	3.12%	177,467 (0) (0%)	$40,105,767.33
12	09/04/2025	DEERE & CO	DE	244199105	3.08%	84,238 (0) (0%)	$39,551,425.76
13	09/04/2025	NVIDIA CORP	NVDA	67066G104	2.60%	195,565 (0) (0%)	$33,367,300.30
14	09/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.37%	131,382 (0) (0%)	$30,400,480.98
15	09/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	2.16%	101,643 (0) (0%)	$27,759,719.73
16	09/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	1.96%	741,949 (0) (0%)	$25,129,812.63
17	09/04/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.87%	149,401 (0) (0%)	$24,046,090.95
18	09/04/2025	ALPHABET INC-CL C	GOOG	02079K107	1.81%	100,432 (0) (0%)	$23,209,835.20
19	09/04/2025	AURORA INNOVATION INC	AUR	051774107	1.75%	3,962,550 (0) (0%)	$22,428,033.00
20	09/04/2025	JOBY AVIATION INC	JOBY	G65163100	1.74%	1,712,053 (0) (0%)	$22,325,171.12
21	09/04/2025	SYMBOTIC INC	SYM UQ	87151X101	1.70%	479,963 (0) (0%)	$21,819,117.98
22	09/04/2025	CAMECO CORP	CCJ	13321L108	1.67%	278,361 (0) (0%)	$21,481,118.37
23	09/04/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.34%	35,870 (0) (0%)	$17,196,795.40
24	09/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	092667104	1.26%	3,905,053 (0) (0%)	$16,205,969.95
25	09/04/2025	OKLO INC	OKLO	02156V109	1.16%	205,511 (0) (0%)	$14,844,059.53
26	09/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.14%	1,054,287 (0) (0%)	$14,601,980.38
27	09/04/2025	BAIDU INC – SPON ADR	BIDU	056752108	1.10%	146,197 (0) (0%)	$14,093,390.80
28	09/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.02%	24,139 (0) (0%)	$13,147,064.96
29	09/04/2025	PONY AI INC	PONY	732908108	1.01%	919,595 (0) (0%)	$12,957,093.55
30	09/04/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.01%	1,527,501 (0) (0%)	$12,922,658.46
31	09/04/2025	SYNOPSYS INC	SNPS	871607107	0.99%	21,416 (0) (0%)	$12,680,841.92
32	09/04/2025	CATERPILLAR INC	CAT	149123101	0.97%	30,136 (0) (0%)	$12,510,056.32
33	09/04/2025	DOORDASH INC – A	DASH	25809K105	0.97%	49,948 (0) (0%)	$12,428,560.84
34	09/04/2025	QUALCOMM INC	QCOM	747525103	0.94%	76,976 (0) (0%)	$12,038,276.64
35	09/04/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	0.88%	25,697 (0) (0%)	$11,337,002.46
36	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	852,384 (4,313) (0.51%)	$852,383.58

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

ARKW 09/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/04/2025	TESLA INC	TSLA	88160R101	8.18%	572,856 (0) (0%)	$191,385,461.04
2	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	6.43%	4,033,459 (0) (0%)	$150,448,020.70
3	09/04/2025	ROKU INC	ROKU	77543R102	6.14%	1,458,732 (0) (0%)	$143,641,340.04
4	09/04/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.84%	1,024,399 (0) (0%)	$136,716,290.54
5	09/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.33%	412,547 (0) (0%)	$124,717,083.57
6	09/04/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.17%	863,322 (0) (0%)	$121,055,010.84
7	09/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	5.00%	721,338 (0) (0%)	$116,950,529.94
8	09/04/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.52%	1,047,851 (0) (0%)	$105,644,337.82
9	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.20%	634,451 (0) (0%)	$98,276,459.90
10	09/04/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.35%	661,119 (0) (0%)	$78,316,156.74
11	09/04/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.75%	87,308 (0) (0%)	$64,350,361.40
12	09/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.62%	1,367,036 (0) (0%)	$61,325,234.96
13	09/04/2025	BLOCK INC	XYZ	852234103	2.40%	740,848 (0) (0%)	$56,148,869.92
14	09/04/2025	GITLAB INC-CL A	GTLB	37637K108	2.00%	996,530 (0) (0%)	$46,747,222.30
15	09/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.97%	198,996 (0) (0%)	$46,045,684.44
16	09/04/2025	ALPHABET INC-CL C	GOOG	02079K107	1.80%	181,725 (0) (0%)	$41,996,647.50
17	09/04/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.75%	198,627 (0) (0%)	$40,859,560.17
18	09/04/2025	AMAZON.COM INC	AMZN	023135106	1.71%	176,972 (0) (0%)	$39,993,902.28
19	09/04/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.66%	432,355 (0) (0%)	$38,860,067.40
20	09/04/2025	GENIUS SPORTS LTD	GENI	G3934V109	1.64%	2,942,192 (0) (0%)	$38,425,027.52
21	09/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.60%	90,822 (0) (0%)	$37,527,650.40
22	09/04/2025	UNITY SOFTWARE INC	U	91332U101	1.43%	857,981 (0) (0%)	$33,547,057.10
23	09/04/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.42%	697,852 (0) (0%)	$33,273,583.36
24	09/04/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.35%	848,380 (0) (0%)	$31,491,865.60
25	09/04/2025	NVIDIA CORP	NVDA	67066G104	1.21%	165,856 (0) (0%)	$28,298,350.72
26	09/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.20%	40,280 (0) (0%)	$28,088,452.40
27	09/04/2025	TOAST INC-CLASS A	TOST	888787108	1.18%	652,290 (0) (0%)	$27,689,710.50
28	09/04/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.15%	500,481 (0) (0%)	$26,910,863.37
29	09/04/2025	MERCADOLIBRE INC	MELI	58733R102	1.14%	11,226 (0) (0%)	$26,640,645.12
30	09/04/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.12%	209,148 (0) (0%)	$26,122,585.20
31	09/04/2025	DOORDASH INC – A	DASH	25809K105	1.12%	105,064 (0) (0%)	$26,143,075.12
32	09/04/2025	DATADOG INC – CLASS A	DDOG	23804L103	1.11%	195,546 (0) (0%)	$25,929,399.60
33	09/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	1.08%	1,444,691 (0) (0%)	$25,282,092.50
34	09/04/2025	RUBRIK INC-A	RBRK	781154109	1.04%	276,343 (0) (0%)	$24,240,807.96
35	09/04/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.99%	295,878 (0) (0%)	$23,045,937.42
36	09/04/2025	PAGERDUTY INC	PD	69553P100	0.97%	1,457,361 (0) (0%)	$22,720,257.99
37	09/04/2025	BULLISH	BLSH	G16910120	0.94%	406,174 (0) (0%)	$22,039,001.24
38	09/04/2025	REDDIT INC-CL A	RDDT	75734B100	0.90%	94,185 (0) (0%)	$21,016,440.90
39	09/04/2025	QUALCOMM INC	QCOM	747525103	0.86%	128,042 (0) (0%)	$20,024,488.38
40	09/04/2025	SALESFORCE INC	CRM	79466L302	0.78%	71,340 (0) (0%)	$18,295,143.00
41	09/04/2025	NEXTDOOR HOLDINGS INC	NXDR	65345M108	0.73%	8,245,895 (0) (0%)	$17,069,002.65
42	09/04/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.69%	166,863 (0) (0%)	$16,085,593.20
43	09/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	BTRDQ40	0.53%	744,767 (0) (0%)	$12,370,579.87
44	09/04/2025	IBOTTA INC-CL A	IBTA	451051106	0.49%	438,302 (0) (0%)	$11,439,682.20
45	09/04/2025	FIGMA INC-CL A		316841105	0.46%	156,290 (0) (0%)	$10,648,037.70
46	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	1,703,151 (526,173) (44.71%)	$1,703,150.72

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

ARKG 09/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/04/2025	TEMPUS AI INC	TEM	88023B103	11.41%	1,506,178 (-3,708) (-0.25%)	$114,898,788.73
2	09/04/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	9.37%	1,779,902 (-4,382) (-0.25%)	$94,299,207.96
3	09/04/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	5.39%	2,085,735 (-5,136) (-0.25%)	$54,229,110.00
4	09/04/2025	GUARDANT HEALTH INC	GH	40131M109	5.09%	786,838 (-1,938) (-0.25%)	$51,191,680.28
5	09/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	5.07%	11,030,764 (-27,168) (-0.25%)	$51,072,437.32
6	09/04/2025	NATERA INC	NTRA	632307104	4.58%	275,197 (-676) (-0.25%)	$46,103,753.41
7	09/04/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	4.12%	3,112,174 (-7,664) (-0.25%)	$41,516,401.16
8	09/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	3.99%	3,124,894 (-7,696) (-0.25%)	$40,154,887.90
9	09/04/2025	PERSONALIS INC	PSNL	71535D106	3.75%	7,791,819 (-19,190) (-0.25%)	$37,790,322.15
10	09/04/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	3.73%	621,096 (-1,528) (-0.25%)	$37,570,097.04
11	09/04/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.66%	1,962,809 (-4,834) (-0.25%)	$36,822,296.84
12	09/04/2025	SCHRODINGER INC	SDGR	80810D103	3.54%	1,848,683 (-4,552) (-0.25%)	$35,661,095.07
13	09/04/2025	VERACYTE INC	VCYT	92337F107	3.41%	1,122,574 (-2,764) (-0.25%)	$34,373,215.88
14	09/04/2025	ILLUMINA INC	ILMN	452327109	3.36%	352,065 (-866) (-0.25%)	$33,822,884.55
15	09/04/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.25%	2,792,276 (-6,876) (-0.25%)	$32,697,551.96
16	09/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.76%	1,616,102 (-3,980) (-0.25%)	$27,780,793.38
17	09/04/2025	CAREDX INC	CDNA	14167L103	2.69%	2,130,491 (-5,246) (-0.25%)	$27,121,150.43
18	09/04/2025	ABSCI CORP	ABSI	00091E109	2.66%	11,237,759 (-27,678) (-0.25%)	$26,745,866.42
19	09/04/2025	PRIME MEDICINE INC	PRME	74168J101	1.47%	4,443,516 (-10,944) (-0.25%)	$14,841,343.44
20	09/04/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	1.39%	1,480,479 (-3,646) (-0.25%)	$14,005,331.34
21	09/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.32%	10,523,876 (-25,920) (-0.25%)	$13,260,083.76
22	09/04/2025	AMGEN INC	AMGN	031162100	1.31%	46,404 (-114) (-0.25%)	$13,171,775.40
23	09/04/2025	INCYTE CORP	INCY	45337C102	1.25%	144,538 (-356) (-0.25%)	$12,569,024.48
24	09/04/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.18%	241,779 (-594) (-0.25%)	$11,912,451.33
25	09/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.07%	39,748 (-96) (-0.24%)	$10,769,720.60
26	09/04/2025	908 DEVICES INC	MASS	65443P102	1.05%	1,917,114 (-4,720) (-0.25%)	$10,582,469.28
27	09/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.99%	25,173 (-62) (-0.25%)	$9,984,115.26
28	09/04/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.97%	2,081,004 (-5,124) (-0.25%)	$9,801,528.84
29	09/04/2025	BUTTERFLY NETWORK INC	BFLY	124155102	0.90%	6,043,142 (-14,884) (-0.25%)	$9,064,713.00
30	09/04/2025	CARIS LIFE SCIENCES INC	CAI	142152107	0.87%	239,163 (-588) (-0.25%)	$8,801,198.40
31	09/04/2025	CERUS CORP	CERS	157085101	0.84%	6,491,393 (-15,988) (-0.25%)	$8,503,724.83
32	09/04/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.81%	64,101 (-156) (-0.24%)	$8,154,929.22
33	09/04/2025	QUANTUM-SI INC	QSI	74765K105	0.80%	7,500,475 (-18,474) (-0.25%)	$8,025,508.25
34	09/04/2025	ATAI LIFE SCIENCES NV	ATAI	N0731H103	0.68%	1,512,949 (-3,726) (-0.25%)	$6,838,529.48
35	09/04/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.66%	11,840 (-28) (-0.24%)	$6,675,392.00
36	09/04/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.38%	2,972,091 (-7,320) (-0.25%)	$3,833,997.39
37	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	2,048,399 (2,798) (0.14%)	$2,048,399.33

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