| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/25/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,365,594 | $1,144,335,615.94 |
| 2 | 08/25/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,518,089 | $708,354,345.58 |
| 3 | 08/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,187,729 | $699,745,120.65 |
| 4 | 08/25/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,464,003 | $634,379,466.33 |
| 5 | 08/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,630,561 | $576,315,253.14 |
| 6 | 08/25/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,845,403 | $569,431,760.56 |
| 7 | 08/25/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,974,184 | $561,561,295.68 |
| 8 | 08/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,983,852 | $544,834,700.64 |
| 9 | 08/25/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,913,561 | $488,778,993.36 |
| 10 | 08/25/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,012,251 | $435,225,474.32 |
| 11 | 08/25/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,808,308 | $379,233,912.32 |
| 12 | 08/25/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,121,241 | $327,425,181.09 |
| 13 | 08/25/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,446,760 | $282,111,428.00 |
| 14 | 08/25/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,776,225 | $268,596,095.75 |
| 15 | 08/25/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,097,359 | $251,119,633.56 |
| 16 | 08/25/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,513,140 | $234,361,569.40 |
| 17 | 08/25/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 265,749 | $200,584,687.71 |
| 18 | 08/25/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,469,525 | $195,388,818.00 |
| 19 | 08/25/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,051,484 | $187,153,637.16 |
| 20 | 08/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,877,679 | $182,948,895.22 |
| 21 | 08/25/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,957,981 | $170,338,676.79 |
| 22 | 08/25/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,682,582 | $161,118,164.48 |
| 23 | 08/25/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 | $156,417,540.02 | |
| 24 | 08/25/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 670,602 | $156,243,559.98 |
| 25 | 08/25/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,305,159 | $153,306,711.99 |
| 26 | 08/25/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,426,630 | $149,100,809.00 |
| 27 | 08/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,864,033 | $147,528,323.02 |
| 28 | 08/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,797,723 | $144,827,120.54 |
| 29 | 08/25/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 291,397 | $144,529,998.03 |
| 30 | 08/25/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,023,438 | $143,299,879.16 |
| 31 | 08/25/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 3,050,607 | $137,826,424.26 |
| 32 | 08/25/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,341,743 | $136,589,437.40 |
| 33 | 08/25/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 813,689 | $134,746,898.40 |
| 34 | 08/25/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,787,469 | $130,206,481.68 |
| 35 | 08/25/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,148,610 | $128,606,910.00 |
| 36 | 08/25/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 939,815 | $122,100,764.80 |
| 37 | 08/25/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,698,702 | $117,561,524.04 |
| 38 | 08/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,092,231 | $111,306,689.20 |
| 39 | 08/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,496,012 | $110,418,046.24 |
| 40 | 08/25/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 636,471 | $103,802,055.39 |
| 41 | 08/25/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,321,425 | $103,024,841.50 |
| 42 | 08/25/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,997,218 | $94,807,938.46 |
| 43 | 08/25/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,041,212 | $89,813,328.00 |
| 44 | 08/25/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 348,146 | $83,499,336.64 |
| 45 | 08/25/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 845,796 | $69,845,833.68 |
| 46 | 08/25/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 | $66,191,763.62 | |
| 47 | 08/25/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 318,092 | $65,755,978.24 |
| 48 | 08/25/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,570 | $64,581,573.40 |
| 49 | 08/25/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW | 25809K105 | 215,913 | $53,399,603.16 |
| 50 | 08/25/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 193,452 | $53,348,258.04 |
| 51 | 08/25/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 123,445 | $51,914,794.75 |
| 52 | 08/25/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 398,585 | $51,283,939.03 |
| 53 | 08/25/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 817,910 | $50,219,674.00 |
| 54 | 08/25/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 72,254 | $50,071,299.46 |
| 55 | 08/25/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,561,606 | $48,563,182.20 |
| 56 | 08/25/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,244,182 | $42,174,366.00 |
| 57 | 08/25/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 438,119 | $41,178,804.81 |
| 58 | 08/25/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 201,275 | $39,484,116.75 |
| 59 | 08/25/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,089,264 | $39,071,145.12 |
| 60 | 08/25/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,919,239 | $38,989,340.29 |
| 61 | 08/25/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,981,420 | $38,400,689.60 |
| 62 | 08/25/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,541,715 | $37,998,639.25 |
| 63 | 08/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,276,861 | $37,642,068.18 |
| 64 | 08/25/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 163,998 | $35,638,405.38 |
| 65 | 08/25/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 869,417 | $34,046,369.72 |
| 66 | 08/25/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,085 | $32,978,908.63 |
| 67 | 08/25/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 206,722 | $32,664,143.22 |
| 68 | 08/25/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,677,792 | $31,055,929.92 |
| 69 | 08/25/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,666,768 | $30,683,599.84 |
| 70 | 08/25/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 160,576 | $29,791,665.28 |
| 71 | 08/25/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,211,804 | $28,687,097.88 |
| 72 | 08/25/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 315,284 | $28,378,712.84 |
| 73 | 08/25/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 644,780 | $27,525,658.20 |
| 74 | 08/25/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 198,150 | $26,001,243.00 |
| 75 | 08/25/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 136,151 | $25,955,826.64 |
| 76 | 08/25/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 938,697 | $25,682,749.92 |
| 77 | 08/25/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 741,949 | $25,077,876.20 |
| 78 | 08/25/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 280,027 | $24,857,996.79 |
| 79 | 08/25/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,569,314 | $24,616,367.88 |
| 80 | 08/25/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 3,962,550 | $23,854,551.00 |
| 81 | 08/25/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 1,517,076 | $23,787,751.68 |
| 82 | 08/25/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 267,018 | $23,348,053.92 |
| 83 | 08/25/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 479,963 | $22,188,689.49 |
| 84 | 08/25/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,269,651 | $21,846,108.52 |
| 85 | 08/25/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 47,683 | $21,497,880.55 |
| 86 | 08/25/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 278,361 | $20,852,022.51 |
| 87 | 08/25/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,439,240 | $20,063,005.60 |
| 88 | 08/25/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 34,597 | $19,065,022.82 |
| 89 | 08/25/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,015,457 | $18,068,572.01 |
| 90 | 08/25/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 72,288 | $17,948,387.52 |
| 91 | 08/25/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 299,822 | $17,488,617.26 |
| 92 | 08/25/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 8,355,839 | $17,213,028.34 |
| 93 | 08/25/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 27,563 | $16,717,510.76 |
| 94 | 08/25/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,613,148 | $16,376,675.40 |
| 95 | 08/25/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,054,287 | $15,645,619.08 |
| 96 | 08/25/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,992 | $15,585,098.88 |
| 97 | 08/25/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,220,017 | $15,261,100.04 |
| 98 | 08/25/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 205,511 | $14,463,864.18 |
| 99 | 08/25/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 310,191 | $14,458,002.51 |
| 100 | 08/25/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 48,171 | $14,148,786.12 |
| 101 | 08/25/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 919,595 | $13,600,810.05 |
| 102 | 08/25/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,282,796 | $13,580,450.03 |
| 103 | 08/25/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 144,959 | $13,414,505.86 |
| 104 | 08/25/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 395,552 | $13,163,970.56 |
| 105 | 08/25/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 30,136 | $13,129,351.12 |
| 106 | 08/25/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,990,274 | $12,837,267.30 |
| 107 | 08/25/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 150,044 | $12,759,741.76 |
| 108 | 08/25/2025 | FIGMA INC-CL A | ARKW | 316841105 | 158,370 | $12,242,001.00 | |
| 109 | 08/25/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,697 | $12,235,883.52 |
| 110 | 08/25/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,236 | $11,993,902.96 |
| 111 | 08/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,853,101 | $11,853,101.80 | |
| 112 | 08/25/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 164,224 | $11,479,257.60 |
| 113 | 08/25/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,119 | $10,500,359.73 |
| 114 | 08/25/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,771 | $10,450,810.86 |
| 115 | 08/25/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,105 | $10,314,607.60 |
| 116 | 08/25/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,160,426 | $9,959,563.86 |
| 117 | 08/25/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 248,277 | $9,757,286.10 |
| 118 | 08/25/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 285,375 | $9,590,821.48 |
| 119 | 08/25/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,273,844 | $9,536,242.88 |
| 120 | 08/25/2025 | THALES SA | HO | ARKX | 4162791 | 33,500 | $9,120,587.41 |
| 121 | 08/25/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,786,822 | $8,876,977.08 |
| 122 | 08/25/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,274 | $7,235,277.52 |
| 123 | 08/25/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 1,570,702 | $7,178,108.14 |
| 124 | 08/25/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 28,557 | $6,737,167.44 |
| 125 | 08/25/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 155,053 | $6,557,191.37 |
| 126 | 08/25/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 163,761 | $5,207,017.87 |
| 127 | 08/25/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,133 | $4,994,615.47 |
| 128 | 08/25/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,563,225 | $4,260,180.50 |
| 129 | 08/25/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 19,673 | $4,166,828.28 |
| 130 | 08/25/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,085,551 | $3,918,649.77 |
| 131 | 08/25/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 17,264 | $3,846,937.12 |
| 132 | 08/25/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 | $3,214,227.40 |
| 133 | 08/25/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,324 | $2,375,568.80 |
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