| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/09/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,131,043 | $1,236,574,122.42 |
| 2 | 01/09/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,714,166 | $806,275,778.00 |
| 3 | 01/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,761,286 | $717,961,972.86 |
| 4 | 01/09/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 9,129,520 | $566,486,716.00 |
| 5 | 01/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 6,894,345 | $470,401,159.35 |
| 6 | 01/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,258,768 | $459,470,322.08 |
| 7 | 01/09/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,100,969 | $441,428,303.16 |
| 8 | 01/09/2025 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 4,530,038 | $392,980,796.50 |
| 9 | 01/09/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,138,339 | $336,032,017.31 |
| 10 | 01/09/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 25,797,943 | $270,362,442.64 |
| 11 | 01/09/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 424,319 | $259,140,099.68 |
| 12 | 01/09/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,790,775 | $245,604,791.25 |
| 13 | 01/09/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKK ARKW ARKX | 90364P105 | 18,024,865 | $242,073,936.95 |
| 14 | 01/09/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,166,658 | $233,119,608.96 |
| 15 | 01/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,159,440 | $218,957,534.40 |
| 16 | 01/09/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,172,360 | $203,658,750.00 | |
| 17 | 01/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 5,044,041 | $193,438,972.35 |
| 18 | 01/09/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 864,943 | $192,129,788.59 |
| 19 | 01/09/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 5,053,554 | $189,457,739.46 |
| 20 | 01/09/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,458,071 | $173,076,302.80 |
| 21 | 01/09/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,860,105 | $171,915,462.15 |
| 22 | 01/09/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,904,176 | $170,924,825.28 |
| 23 | 01/09/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,147,842 | $144,298,281.82 |
| 24 | 01/09/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 809,007 | $142,878,726.27 |
| 25 | 01/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,149,757 | $139,718,470.64 |
| 26 | 01/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,458,708 | $137,733,670.16 |
| 27 | 01/09/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,111,401 | $135,413,097.84 |
| 28 | 01/09/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,997,732 | $123,409,986.84 |
| 29 | 01/09/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 8,472,519 | $123,275,151.45 |
| 30 | 01/09/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,890,021 | $112,577,207.74 |
| 31 | 01/09/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 777,710 | $108,630,532.80 |
| 32 | 01/09/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,498,098 | $95,707,961.28 |
| 33 | 01/09/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 1,513,495 | $93,291,831.80 |
| 34 | 01/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,477,417 | $71,968,963.85 |
| 35 | 01/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,455,845 | $70,257,274.50 |
| 36 | 01/09/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,852,661 | $68,937,515.81 |
| 37 | 01/09/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 | $59,681,343.75 | |
| 38 | 01/09/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 818,101 | $59,345,046.54 |
| 39 | 01/09/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,351,722 | $56,441,328.00 |
| 40 | 01/09/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,294,090 | $55,487,462.10 |
| 41 | 01/09/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 30,063 | $52,279,557.00 |
| 42 | 01/09/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 1,406,039 | $51,446,967.01 |
| 43 | 01/09/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW | 67066G104 | 356,423 | $49,938,426.53 |
| 44 | 01/09/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 138,039 | $49,517,350.08 |
| 45 | 01/09/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 276,638 | $47,584,502.38 |
| 46 | 01/09/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,157,454 | $43,861,039.82 |
| 47 | 01/09/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 211,190 | $43,741,672.80 |
| 48 | 01/09/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 90,975 | $43,643,436.75 |
| 49 | 01/09/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 260,766 | $42,611,772.06 |
| 50 | 01/09/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,331,983 | $38,554,648.70 |
| 51 | 01/09/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,616,934 | $37,054,830.40 |
| 52 | 01/09/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,889,669 | $35,809,227.55 |
| 53 | 01/09/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 299,641 | $34,668,463.70 |
| 54 | 01/09/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,001,233 | $34,142,045.30 |
| 55 | 01/09/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,536 | $32,846,554.70 |
| 56 | 01/09/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,911,404 | $32,832,326.60 |
| 57 | 01/09/2025 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 76,616 | $31,412,560.00 |
| 58 | 01/09/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,308,405 | $31,396,763.45 |
| 59 | 01/09/2025 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,556,063 | $31,254,592.18 |
| 60 | 01/09/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,994,817 | $30,961,551.71 |
| 61 | 01/09/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,393,520 | $30,953,917.60 |
| 62 | 01/09/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,494,351 | $29,154,788.01 |
| 63 | 01/09/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 8,491,515 | $27,342,678.30 |
| 64 | 01/09/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 410,346 | $25,929,763.74 |
| 65 | 01/09/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 124,901 | $24,404,406.39 |
| 66 | 01/09/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 1,061,579 | $24,363,238.05 |
| 67 | 01/09/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 885,561 | $23,954,425.05 |
| 68 | 01/09/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,867,089 | $23,468,356.00 |
| 69 | 01/09/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 431,765 | $22,788,556.70 |
| 70 | 01/09/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,010,751 | $22,399,766.14 |
| 71 | 01/09/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,193,268 | $21,630,227.52 |
| 72 | 01/09/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 70,021 | $19,189,955.26 |
| 73 | 01/09/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 175,275 | $19,166,321.25 |
| 74 | 01/09/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,349,405 | $18,924,457.28 |
| 75 | 01/09/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,770,126 | $18,614,820.57 |
| 76 | 01/09/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 120,943 | $17,159,392.84 |
| 77 | 01/09/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 64,844 | $17,132,433.24 |
| 78 | 01/09/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 104,121 | $16,563,568.68 |
| 79 | 01/09/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,722,435 | $15,864,946.60 |
| 80 | 01/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,327,858 | $15,327,857.97 | |
| 81 | 01/09/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 173,762 | $15,280,630.28 |
| 82 | 01/09/2025 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 989,909 | $15,036,717.71 |
| 83 | 01/09/2025 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 4,590,989 | $14,461,615.35 |
| 84 | 01/09/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 64,257 | $13,963,046.10 |
| 85 | 01/09/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 169,265 | $13,962,669.85 |
| 86 | 01/09/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 29,939 | $13,830,620.44 |
| 87 | 01/09/2025 | INTUIT INC | INTU | ARKF | 461202103 | 21,751 | $13,617,213.55 |
| 88 | 01/09/2025 | IBOTTA INC-CL A | IBTA | ARKF | 451051106 | 189,936 | $13,001,119.20 |
| 89 | 01/09/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,638 | $12,870,276.00 |
| 90 | 01/09/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,674,396 | $12,564,422.27 |
| 91 | 01/09/2025 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 29,329 | $12,451,920.24 |
| 92 | 01/09/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 188,362 | $12,104,142.12 |
| 93 | 01/09/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 454,294 | $11,866,159.28 |
| 94 | 01/09/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 157,882 | $11,545,910.66 |
| 95 | 01/09/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 117,537 | $11,248,290.90 |
| 96 | 01/09/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 94,923 | $10,871,531.19 |
| 97 | 01/09/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 162,550 | $10,647,025.00 |
| 98 | 01/09/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,204,688 | $10,639,564.16 |
| 99 | 01/09/2025 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 22,053 | $10,339,549.05 |
| 100 | 01/09/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,957 | $10,312,987.14 |
| 101 | 01/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 49,503 | $10,254,546.45 |
| 102 | 01/09/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,720 | $10,187,359.20 |
| 103 | 01/09/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 198,015 | $10,174,010.70 |
| 104 | 01/09/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 142,330 | $10,115,393.10 |
| 105 | 01/09/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 130,147 | $10,077,282.21 |
| 106 | 01/09/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 990,470 | $9,706,606.00 |
| 107 | 01/09/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 356,388 | $9,649,198.07 |
| 108 | 01/09/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,890 | $9,455,975.10 |
| 109 | 01/09/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 63,443 | $9,298,840.51 |
| 110 | 01/09/2025 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 26,153 | $8,982,770.91 |
| 111 | 01/09/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 20,856 | $7,530,475.92 |
| 112 | 01/09/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,697,181 | $7,026,329.34 |
| 113 | 01/09/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 161,172 | $6,500,066.76 |
| 114 | 01/09/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 27,269 | $5,764,393.91 |
| 115 | 01/09/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,246,592 | $5,681,536.00 |
| 116 | 01/09/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 156,339 | $5,540,218.56 |
| 117 | 01/09/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,725,634 | $5,505,780.68 |
| 118 | 01/09/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 183,696 | $4,858,759.20 |
| 119 | 01/09/2025 | THALES SA | HO | ARKX | 4162791 | 31,988 | $4,799,916.02 |
| 120 | 01/09/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 212,058 | $4,476,544.38 |
| 121 | 01/09/2025 | EXACT SCIENCES CORP | EXAS | ARKG | 30063P105 | 77,266 | $4,379,436.88 |
| 122 | 01/09/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,445,625 | $3,759,791.63 |
| 123 | 01/09/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 16,480 | $3,628,401.60 |
| 124 | 01/09/2025 | HEICO CORP | HEI | ARKX | 422806109 | 15,405 | $3,502,942.95 |
| 125 | 01/09/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,762 | $3,069,448.64 |
| 126 | 01/09/2025 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,955,032 | $2,502,440.96 |
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