ARK Investment Management LLC
ETFs

Current Holders

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NPORT-P	Anfield US Equity Sector Rotation ETF	151,172,076	31	14,388,146	105,092	9.52	long	Jan 2026
NPORT-P	Potomac Tactical Opportunities Fund	198,931,668	11	13,585,918	176,624	6.83	long	Dec 2025
NPORT-P	ARK DIET Q4 Buffer ETF	2,768,353	5	2,579,047	34,447	93.16	long	Jan 2026

Positions with an aggregate value under $10,000 are not reported on this table.