# EDGAR Filing Document

**Accession Number:** 0001697748
**File Stem:** 0001104659-26-013538
**Filing Date:** 2026-2
**Character Count:** 24757
**Document Hash:** 3eeddd7a11f00a335e5bf153c9b0024e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-013538.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001104659-26-013538

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARK Investment Management LLC
- **CENTRAL INDEX KEY:** 0001697748

**ORGANIZATION NAME:**
- **EIN:** 464309299
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17768
- **FILM NUMBER:** 26622096

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CENTRAL AVENUE
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 212-426-7040

**MAIL ADDRESS:**
- **STREET 1:** 200 CENTRAL AVENUE
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARK Investment Management LLC<br>**Address:** 200 Central Avenue<br>St. Petersburg, FL 33701

**Form 13F File Number:** 028-17768

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kellen Carter<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-426-7040

**Signature, Place, and Date of Signing:**

/s/ Kellen Carter  New York, NY  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 197

**Form 13F Information Table Value Total:** $15067426139

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AeroVironment Inc | Common Stock | 008073108 |  | 104769574 | 433129 | SH |  | SOLE |  | 433129 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 1426899 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 102022 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 171300778 | 545892 | SH |  | SOLE |  | 536095 | 3073 | 6724 |
| Amazon.com Inc | Common Stock | 023135106 |  | 279823368 | 1212301 | SH |  | SOLE |  | 1168044 | 15256 | 29001 |
| AMETEK Inc | Common Stock | 031100100 |  | 1316858 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| Arcturus Therapeutics Holdings | Common Stock | 03969T109 |  | 16006036 | 2611099 | SH |  | SOLE |  | 2611099 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 4167229 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| CareDx Inc | Common Stock | 14167L103 |  | 40249829 | 2136403 | SH |  | SOLE |  | 2136403 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 95711 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Cerus Corp | Common Stock | 157085101 |  | 37492420 | 18200204 | SH |  | SOLE |  | 16891737 | 277474 | 1030993 |
| Deere  Co | Common Stock | 244199105 |  | 196427428 | 421907 | SH |  | SOLE |  | 406747 | 4136 | 11024 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 35979 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 74617 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 2406262 | 108001 | SH |  | SOLE |  | 108001 | 0 | 0 |
| Hexcel Corp | Common Stock | 428291108 |  | 85650 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 13526537 | 136950 | SH |  | SOLE |  | 136950 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 |  | 127723840 | 14207324 | SH |  | SOLE |  | 13162242 | 280265 | 764817 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 8680246 | 53595 | SH |  | SOLE |  | 53595 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 9646160 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 27807143 | 49098 | SH |  | SOLE |  | 49098 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 33461022 | 422968 | SH |  | SOLE |  | 422968 | 0 | 0 |
| Iridium Communications Inc | Common Stock | 46269C102 |  | 49543532 | 2850606 | SH |  | SOLE |  | 2850606 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 |  | 1708772 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| Kratos Defense  Security Solutions Inc. | Common Stock | 50077B207 |  | 262202448 | 3454123 | SH |  | SOLE |  | 3365778 | 26299 | 62046 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 1179987 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| Materialise NV | ADR | 57667T100 |  | 2735773 | 492932 | SH |  | SOLE |  | 492932 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 52823969 | 26225 | SH |  | SOLE |  | 26225 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 1383364 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| Nano Dimension Ltd | ADR | 63008G203 |  | 2553168 | 1657901 | SH |  | SOLE |  | 1657901 | 0 | 0 |
| Elbit Systems Ltd | Common Stock | M3760D101 |  | 32955467 | 57045 | SH |  | SOLE |  | 57045 | 0 | 0 |
| Nice Ltd | ADR | 653656108 |  | 1836787 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 3670779 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| Pacific Biosciences of California Inc. | Common Stock | 69404D108 |  | 69684106 | 37264228 | SH |  | SOLE |  | 34971286 | 620864 | 1672078 |
| Personalis Inc | Common Stock | 71535D106 |  | 62717533 | 7879087 | SH |  | SOLE |  | 7879087 | 0 | 0 |
| Proto Labs Inc | Common Stock | 743713109 |  | 2870679 | 56744 | SH |  | SOLE |  | 56744 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 638109775 | 5881738 | SH |  | SOLE |  | 5511867 | 107516 | 262355 |
| Shopify Inc | Common Stock | 82509L107 |  | 640483134 | 3978898 | SH |  | SOLE |  | 3771770 | 63078 | 144050 |
| Block Inc | Common Stock | 852234103 |  | 219448082 | 3371456 | SH |  | SOLE |  | 3215759 | 45542 | 110155 |
| Teradyne Inc | Common Stock | 880770102 |  | 456077004 | 2356256 | SH |  | SOLE |  | 2263774 | 29905 | 62577 |
| Tesla Inc | Common Stock | 88160R101 |  | 1310705149 | 2914492 | SH |  | SOLE |  | 2864940 | 49552 | 0 |
| Teva Pharmaceutical Industries | ADR | 881624209 |  | 3281139 | 105131 | SH |  | SOLE |  | 105131 | 0 | 0 |
| 3D Systems Corp | Common Stock | 88554D205 |  | 1673177 | 945298 | SH |  | SOLE |  | 945298 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 75407 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 80003028 | 1021098 | SH |  | SOLE |  | 1021098 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 239787194 | 7559495 | SH |  | SOLE |  | 7091113 | 136132 | 332250 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 1327460 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 |  | 163665726 | 3887547 | SH |  | SOLE |  | 3728954 | 71269 | 87324 |
| Zillow Group Inc | Common Stock | 98954M200 |  | 16800267 | 246266 | SH |  | SOLE |  | 246266 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 551776677 | 10522057 | SH |  | SOLE |  | 9795777 | 214680 | 511600 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 45589481 | 78506 | SH |  | SOLE |  | 78506 | 0 | 0 |
| AudioCodes Ltd | Common Stock | M15342104 |  | 1937763 | 221966 | SH |  | SOLE |  | 221966 | 0 | 0 |
| Camtek Ltd | Common Stock | M20791105 |  | 1796592 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| Check Point Software Technologies Ltd | Common Stock | M22465104 |  | 2042088 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 1893525 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| Fiverr International Ltd | Common Stock | M4R82T106 |  | 1851650 | 93707 | SH |  | SOLE |  | 93707 | 0 | 0 |
| Ituran Location and Control Ltd | Common Stock | M6158M104 |  | 2358023 | 54825 | SH |  | SOLE |  | 54825 | 0 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 2046526 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| Radware Ltd | Common Stock | M81873107 |  | 1984992 | 82399 | SH |  | SOLE |  | 82399 | 0 | 0 |
| Stratasys Ltd | Common Stock | M85548101 |  | 3913942 | 450915 | SH |  | SOLE |  | 450915 | 0 | 0 |
| Tower Semiconductor Ltd | Common Stock | M87915274 |  | 3240557 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| UroGen Pharma Ltd | Common Stock | M96088105 |  | 2845155 | 121484 | SH |  | SOLE |  | 121484 | 0 | 0 |
| Wix.com Ltd | Common Stock | M98068105 |  | 1612061 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 1993257 | 135688 | SH |  | SOLE |  | 135688 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 2103816 | 219605 | SH |  | SOLE |  | 219605 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 18902269 | 148172 | SH |  | SOLE |  | 148172 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 29325089 | 62431 | SH |  | SOLE |  | 62431 | 0 | 0 |
| PagerDuty Inc | Common Stock | 69553P100 |  | 109119591 | 8323386 | SH |  | SOLE |  | 7727850 | 168255 | 427281 |
| Caterpillar Inc | Common Stock | 149123101 |  | 19573822 | 34168 | SH |  | SOLE |  | 34168 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 34736718 | 2138960 | SH |  | SOLE |  | 2138960 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 206604788 | 12667369 | SH |  | SOLE |  | 11806399 | 239698 | 621272 |
| Schrodinger Inc | Common Stock | 80810D103 |  | 37759501 | 2111829 | SH |  | SOLE |  | 2111829 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 11832537 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| Gilat Satellite Networks Ltd | Common Stock | M51474118 |  | 1924450 | 148721 | SH |  | SOLE |  | 148721 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 |  | 7862 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 43036485 | 974337 | SH |  | SOLE |  | 974337 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 345590488 | 12467189 | SH |  | SOLE |  | 11797335 | 232371 | 437483 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 84651 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 41419244 | 210090 | SH |  | SOLE |  | 210090 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 5402042 | 27690 | SH |  | SOLE |  | 27690 | 0 | 0 |
| Kaspi.KZ JSC | ADR | 48581R205 |  | 10445043 | 133688 | SH |  | SOLE |  | 133688 | 0 | 0 |
| 908 Devices Inc | Common Stock | 65443P102 |  | 10426428 | 1985986 | SH |  | SOLE |  | 1985986 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 9202041 | 41222 | SH |  | SOLE |  | 41222 | 0 | 0 |
| JFrog Ltd | Common Stock | M6191J100 |  | 2763293 | 44241 | SH |  | SOLE |  | 44241 | 0 | 0 |
| Eastman Kodak Co | Common Stock | 277461406 |  | 90903 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 2961511 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| Nano0X Imaging Ltd | Common Stock | M70700105 |  | 1420779 | 507421 | SH |  | SOLE |  | 507421 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 22624828 | 44299 | SH |  | SOLE |  | 44299 | 0 | 0 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 23728823 | 6244427 | SH |  | SOLE |  | 6244427 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 7762867 | 38269 | SH |  | SOLE |  | 38269 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 |  | 6075079 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 90925381 | 309723 | SH |  | SOLE |  | 309723 | 0 | 0 |
| The 3D Printing ETF | ETP | 00214Q500 |  | 3028321 | 135556 | SH |  | SOLE |  | 135556 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 391726313 | 4834337 | SH |  | SOLE |  | 4513246 | 83084 | 238007 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 574831688 | 2541928 | SH |  | SOLE |  | 2377241 | 43978 | 120709 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 152625940 | 37316856 | SH |  | SOLE |  | 35278842 | 592161 | 1445853 |
| Strata Critical Medical Inc | Common Stock | 092667104 |  | 34202275 | 7110660 | SH |  | SOLE |  | 7110660 | 0 | 0 |
| Quantum0Si Inc | Common Stock | 74765K105 |  | 7723728 | 7021571 | SH |  | SOLE |  | 7021571 | 0 | 0 |
| Xometry Inc | Common Stock | 98423F109 |  | 3186165 | 53576 | SH |  | SOLE |  | 53576 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 543582454 | 4806211 | SH |  | SOLE |  | 4367484 | 77461 | 361266 |
| Playtika Holding Corp | Common Stock | 72815L107 |  | 2329840 | 589833 | SH |  | SOLE |  | 589833 | 0 | 0 |
| Cognyte Software Ltd | Common Stock | M25133105 |  | 2435690 | 259116 | SH |  | SOLE |  | 259116 | 0 | 0 |
| Monday.com Ltd | Common Stock | M7S64H106 |  | 1729993 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| SimilarWeb Ltd | Common Stock | M84137104 |  | 1770823 | 236425 | SH |  | SOLE |  | 236425 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 44312506 | 3357008 | SH |  | SOLE |  | 3357008 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 1184991 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 26133621 | 2371472 | SH |  | SOLE |  | 2371472 | 0 | 0 |
| Archer Aviation Inc | Common Stock | 03945R102 |  | 264483673 | 35170701 | SH |  | SOLE |  | 33792857 | 506102 | 871742 |
| Toast Inc | Common Stock | 888787108 |  | 69825657 | 1966366 | SH |  | SOLE |  | 1966366 | 0 | 0 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 |  | 16335129 | 7778633 | SH |  | SOLE |  | 7778633 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 57702481 | 123096 | SH |  | SOLE |  | 123096 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 233978549 | 1254577 | SH |  | SOLE |  | 1200695 | 16592 | 37290 |
| NU Holdings Ltd | Common Stock | G6683N103 |  | 22217864 | 1327232 | SH |  | SOLE |  | 1327232 | 0 | 0 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 |  | 30400171 | 1602539 | SH |  | SOLE |  | 1602539 | 0 | 0 |
| Global-E Online Ltd | Common Stock | M5216V106 |  | 14339541 | 364781 | SH |  | SOLE |  | 364781 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock | M2197Q107 |  | 2056610 | 114066 | SH |  | SOLE |  | 114066 | 0 | 0 |
| Riskified Ltd | Common Stock | M8216R109 |  | 2212410 | 445153 | SH |  | SOLE |  | 445153 | 0 | 0 |
| Taboola.com Ltd | Common Stock | M8744T106 |  | 3135883 | 680235 | SH |  | SOLE |  | 680235 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 156474781 | 4540766 | SH |  | SOLE |  | 4299296 | 74606 | 166864 |
| Guardant Health Inc | Common Stock | 40131M109 |  | 70644847 | 691647 | SH |  | SOLE |  | 691647 | 0 | 0 |
| Compass Pathways Plc | ADR | 20451W101 |  | 14876481 | 2156012 | SH |  | SOLE |  | 2156012 | 0 | 0 |
| Prime Medicine Inc | Common Stock | 74168J101 |  | 18628784 | 5368526 | SH |  | SOLE |  | 5368526 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 49955653 | 1929535 | SH |  | SOLE |  | 1929535 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 1492450 | 142955 | SH |  | SOLE |  | 142955 | 0 | 0 |
| Nayax Ltd | Common Stock | M7S750159 |  | 2229850 | 44143 | SH |  | SOLE |  | 44143 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 551414664 | 2574779 | SH |  | SOLE |  | 2469531 | 32221 | 73027 |
| iShares Russell 1000 Growth ETF | ETP | 464287614 |  | 576721 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 574470332 | 3231901 | SH |  | SOLE |  | 3093958 | 41822 | 96121 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 107496642 | 4106060 | SH |  | SOLE |  | 3896512 | 65226 | 144322 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 197069302 | 298549 | SH |  | SOLE |  | 287809 | 3629 | 7111 |
| Taiwan Semiconductor Manufacturing Company Ltd | ADR | 874039100 |  | 227485976 | 748580 | SH |  | SOLE |  | 719960 | 8775 | 19845 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 26676681 | 398100 | SH |  | SOLE |  | 398100 | 0 | 0 |
| The Trade Desk Inc | Common Stock | 88339J105 |  | 111129371 | 2927539 | SH |  | SOLE |  | 2739128 | 57227 | 131184 |
| Avient Corp | Common Stock | 05368V106 |  | 71290 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| Dentsply Sirona Inc | Common Stock | 24906P109 |  | 3922387 | 343166 | SH |  | SOLE |  | 343166 | 0 | 0 |
| Cameco Corp | Common Stock | 13321L108 |  | 32423233 | 354391 | SH |  | SOLE |  | 354391 | 0 | 0 |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 |  | 1555503 | 74426 | SH |  | SOLE |  | 74426 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 78211 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Absci Corp | Common Stock | 00091E109 |  | 43802289 | 12550799 | SH |  | SOLE |  | 12550799 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 14845967 | 45358 | SH |  | SOLE |  | 45358 | 0 | 0 |
| Standard BioTools Inc | Common Stock | 34385P108 |  | 3925331 | 3066665 | SH |  | SOLE |  | 3066665 | 0 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 42791236 | 250168 | SH |  | SOLE |  | 250168 | 0 | 0 |
| Magic Software Enterprises Ltd | Common Stock | 559166103 |  | 2572605 | 99907 | SH |  | SOLE |  | 99907 | 0 | 0 |
| ARK 21Shares Bitcoin ETF | ETP | 040919102 |  | 199548505 | 6871505 | SH |  | SOLE |  | 6289308 | 7109 | 575088 |
| Natera Inc | Common Stock | 632307104 |  | 167489887 | 731110 | SH |  | SOLE |  | 693385 | 11618 | 26107 |
| Datadog Inc | Common Stock | 23804L103 |  | 29821383 | 219291 | SH |  | SOLE |  | 219291 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 34743028 | 454276 | SH |  | SOLE |  | 454276 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 8842877 | 151471 | SH |  | SOLE |  | 151471 | 0 | 0 |
| Tempus AI Inc | Common Stock | 88023B103 |  | 446275249 | 7557583 | SH |  | SOLE |  | 7076120 | 146444 | 335019 |
| Materion Corp | Common Stock | 576690101 |  | 70241 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Oklo Inc | Common Stock | 02156V109 |  | 16005709 | 223045 | SH |  | SOLE |  | 223045 | 0 | 0 |
| Gitlab Inc | Common Stock | 37637K108 |  | 32409966 | 863575 | SH |  | SOLE |  | 863575 | 0 | 0 |
| MediWound Ltd | Common Stock | M68830112 |  | 1964089 | 106397 | SH |  | SOLE |  | 106397 | 0 | 0 |
| iShares Ethereum Trust ETF | ETP | 46438R105 |  | 99410 | 4432 | SH |  | SOLE |  | 0 | 4432 | 0 |
| ARK Innovation ETF | ETP | 00214Q104 |  | 5796970 | 75364 | SH |  | SOLE |  | 22354 | 0 | 0 |
| Aurora Innovation Inc | Common Stock | 051774107 |  | 20045434 | 5220165 | SH |  | SOLE |  | 5220165 | 0 | 0 |
| ARK Genomic Revolution ETF | ETP | 00214Q302 |  | 145683 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 202032394 | 1540351 | SH |  | SOLE |  | 1458291 | 27179 | 54881 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 115369490 | 667493 | SH |  | SOLE |  | 629539 | 11565 | 26389 |
| Futu Holdings Ltd | ADR | 36118L106 |  | 17410201 | 106024 | SH |  | SOLE |  | 106024 | 0 | 0 |
| Symbotic Inc | Common Stock | 87151X101 |  | 38253324 | 642913 | SH |  | SOLE |  | 642913 | 0 | 0 |
| Intuitive Machines Inc | Common Stock | 46125A100 |  | 37353718 | 2301523 | SH |  | SOLE |  | 2301523 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 13495045 | 50942 | SH |  | SOLE |  | 50942 | 0 | 0 |
| TAT Technologies Ltd | Common Stock | M8740S227 |  | 2268572 | 50488 | SH |  | SOLE |  | 50488 | 0 | 0 |
| Allot Ltd | Common Stock | M0854Q105 |  | 1990590 | 202178 | SH |  | SOLE |  | 202178 | 0 | 0 |
| RADCOM Ltd | Common Stock | M81865111 |  | 1974518 | 150957 | SH |  | SOLE |  | 150957 | 0 | 0 |
| Valens Semiconductor Ltd | Common Stock | M9607U115 |  | 1653954 | 1164756 | SH |  | SOLE |  | 1164756 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 133014036 | 980062 | SH |  | SOLE |  | 928579 | 16004 | 35479 |
| Baidu Inc | ADR | 056752108 |  | 151288286 | 1157878 | SH |  | SOLE |  | 1109932 | 13986 | 33960 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 137795948 | 1924256 | SH |  | SOLE |  | 1822020 | 31956 | 70280 |
| Kennametal Inc | Common Stock | 489170100 |  | 91196 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 155931738 | 2235260 | SH |  | SOLE |  | 2235260 | 0 | 0 |
| Etoro Group Ltd | Common Stock | G32089107 |  | 13617934 | 387644 | SH |  | SOLE |  | 387644 | 0 | 0 |
| Circle Internet Group Inc | Common Stock | 172573107 |  | 328431132 | 4141628 | SH |  | SOLE |  | 3917739 | 69941 | 153948 |
| DoorDash Inc | Common Stock | 25809K105 |  | 69379657 | 306339 | SH |  | SOLE |  | 306339 | 0 | 0 |
| Caris Life Sciences Inc | Common Stock | 142152107 |  | 11027408 | 408725 | SH |  | SOLE |  | 408725 | 0 | 0 |
| BitMine Immersion Technologies | Common Stock | 09175A206 |  | 256766510 | 9457330 | SH |  | SOLE |  | 8951558 | 163723 | 342049 |
| Figma Inc | Common Stock | 316841105 |  | 21738839 | 581719 | SH |  | SOLE |  | 581719 | 0 | 0 |
| Oddity Tech Ltd | Common Stock | M7518J104 |  | 1681814 | 41857 | SH |  | SOLE |  | 41857 | 0 | 0 |
| Bullish | Common Stock | G16910120 |  | 182597765 | 4821700 | SH |  | SOLE |  | 4549650 | 86601 | 185449 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 78629240 | 604561 | SH |  | SOLE |  | 572816 | 10044 | 21701 |
| Pony AI Inc | ADR | 732908108 |  | 23946054 | 1651452 | SH |  | SOLE |  | 1530169 | 0 | 121283 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 93489860 | 637808 | SH |  | SOLE |  | 604795 | 8300 | 24713 |
| Brera Holdings PLC | Common Stock | G13311116 |  | 16997642 | 9089648 | SH |  | SOLE |  | 9089648 | 0 | 0 |
| Klarna Group PLC | Common Stock | G5279N105 |  | 21296754 | 736657 | SH |  | SOLE |  | 736657 | 0 | 0 |
| Kodiak AI Inc | Common Stock | 500081104 |  | 29150460 | 2669456 | SH |  | SOLE |  | 2669456 | 0 | 0 |
| Qnity Electronics Inc | Common Stock | 74743L100 |  | 36498 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 15539314 | 165735 | SH |  | SOLE |  | 165735 | 0 | 0 |
| Brainsway Ltd | ADR | 10501L106 |  | 2421836 | 127331 | SH |  | SOLE |  | 127331 | 0 | 0 |
| Vanguard Growth ETF | ETP | 922908736 |  | 62202 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 3311346 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| Tharimmune Inc | Common Stock | 432705309 |  | 9853660 | 3252033 | SH |  | SOLE |  | 3252033 | 0 | 0 |
| iShares Russell 1000 ETF | ETP | 464287622 |  | 14079 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WeRide Inc | ADR | 950915108 |  | 17376457 | 2001896 | SH |  | SOLE |  | 2001896 | 0 | 0 |
| Atai Beckley NV | Common Stock | 04650F101 |  | 13521529 | 3305997 | SH |  | SOLE |  | 3305997 | 0 | 0 |
| SPDR S 500 ETF Trust | ETP | 78462F103 |  | 46541 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ARK Innovation ETF | ETP | 00214Q104 |  | 546132 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |

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