2025 – Page 257 – ARK Invest Daily Trades Tracker

ARKK 02/14/2025

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	02/14/2025	TESLA INC	TSLA	88160R101	11.46%	2,232,724 (14,602) (0.66%)	$794,715,780.56
2	02/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.43%	1,961,325 (12,824) (0.66%)	$584,690,595.75
3	02/14/2025	ROKU INC	ROKU	77543R102	8.06%	6,439,124 (-251,460) (-3.76%)	$558,915,963.20
4	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.27%	3,690,401 (24,136) (0.66%)	$435,135,181.91
5	02/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.22%	6,579,668 (43,036) (0.66%)	$431,165,644.04
6	02/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.29%	5,754,626 (-266,603) (-4.43%)	$367,145,138.80
7	02/14/2025	TEMPUS AI INC	TEM	88023B103	5.10%	4,222,514 (27,608) (0.66%)	$353,635,547.50
8	02/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.57%	2,482,546 (16,240) (0.66%)	$316,896,996.90
9	02/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.34%	6,916,116 (45,234) (0.66%)	$300,781,884.84
10	02/14/2025	BLOCK INC	XYZ	852234103	3.42%	2,813,048 (18,396) (0.66%)	$237,111,815.92
11	02/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.62%	249,676 (1,638) (0.66%)	$181,903,946.56
12	02/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.40%	3,551,025 (47,259) (1.35%)	$166,436,541.75
13	02/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.31%	16,798,737 (109,858) (0.66%)	$159,923,976.24
14	02/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.29%	18,719,208 (122,416) (0.66%)	$159,113,268.00
15	02/14/2025	UIPATH INC – CLASS A	PATH	90364P105	2.11%	9,689,730 (63,364) (0.66%)	$146,702,512.20
16	02/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.06%	3,073,029 (20,090) (0.66%)	$142,742,197.05
17	02/14/2025	PAGERDUTY INC	PD	69553P100	1.99%	7,077,041 (80,917) (1.16%)	$138,002,299.50
18	02/14/2025	AMAZON.COM INC	AMZN	023135106	1.96%	589,548 (3,850) (0.66%)	$135,814,172.76
19	02/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	4,734,671 (92,529) (1.99%)	$135,458,937.31
20	02/14/2025	TERADYNE INC	TER	880770102	1.71%	1,052,941 (6,888) (0.66%)	$118,813,862.44
21	02/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	9,404,207 (61,502) (0.66%)	$112,286,231.58
22	02/14/2025	VERACYTE INC	VCYT	92337F107	1.49%	2,616,126 (17,108) (0.66%)	$103,572,428.34
23	02/14/2025	ILLUMINA INC	ILMN	452327109	1.37%	932,852 (6,104) (0.66%)	$94,945,676.56
24	02/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.34%	2,374,952 (15,526) (0.66%)	$92,836,873.68
25	02/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.34%	1,133,077 (251,963) (28.6%)	$92,821,667.84
26	02/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.21%	8,730,959 (57,092) (0.66%)	$84,166,444.76
27	02/14/2025	NATERA INC	NTRA	632307104	1.17%	476,527 (3,108) (0.66%)	$81,357,454.71
28	02/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.16%	5,300,724 (34,664) (0.66%)	$80,517,997.56
29	02/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.13%	704,082 (4,606) (0.66%)	$78,723,408.42
30	02/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.12%	1,097,126 (7,168) (0.66%)	$77,413,210.56
31	02/14/2025	DEERE & CO	DE	244199105	0.72%	107,647 (37,274) (52.97%)	$50,187,184.34
32	02/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.51%	1,097,066 (311,334) (39.62%)	$35,095,141.34
33	02/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	21,461,611 (140,350) (0.66%)	$31,763,184.28
34	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.43%	29,601,369 (19,405,671) (190.33%)	$29,601,368.76
35	02/14/2025	CERUS CORP	CERS	157085101	0.30%	11,667,139 (76,300) (0.66%)	$21,000,850.20
36	02/14/2025	PRIME MEDICINE INC	PRME	74168J101	0.08%	2,170,702 (14,196) (0.66%)	$5,632,971.69

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

ARKQ 02/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/14/2025	TESLA INC	TSLA	88160R101	12.63%	363,136 (0) (0%)	$129,254,627.84
2	02/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.30%	2,976,539 (0) (0%)	$85,009,953.84
3	02/14/2025	TERADYNE INC	TER	880770102	8.14%	738,617 (0) (0%)	$83,345,542.28
4	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.95%	516,628 (0) (0%)	$60,915,607.48
5	02/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	5.74%	6,174,765 (0) (0%)	$58,783,762.80
6	02/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	5.15%	1,647,417 (0) (0%)	$52,700,869.83
7	02/14/2025	ROCKET LAB USA INC	RKLB	773122106	4.67%	1,688,748 (0) (0%)	$47,791,568.40
8	02/14/2025	TRIMBLE INC	TRMB	896239100	4.12%	572,704 (0) (0%)	$42,185,376.64
9	02/14/2025	DEERE & CO	DE	244199105	3.14%	68,905 (0) (0%)	$32,124,889.10
10	02/14/2025	AMAZON.COM INC	AMZN	023135106	3.08%	136,803 (0) (0%)	$31,515,307.11
11	02/14/2025	UIPATH INC – CLASS A	PATH	90364P105	2.81%	1,902,081 (0) (0%)	$28,797,506.34
12	02/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	500458401	2.73%	899,903 (0) (0%)	$27,923,990.09
13	02/14/2025	AEROVIRONMENT INC	AVAV	008073108	2.71%	171,845 (0) (0%)	$27,725,472.30
14	02/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	2.44%	123,510 (0) (0%)	$24,928,023.30
15	02/14/2025	AURORA INNOVATION INC	AUR	051774107	2.20%	2,387,451 (0) (0%)	$22,489,788.42
16	02/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.03%	186,200 (0) (0%)	$20,819,022.00
17	02/14/2025	BLADE AIR MOBILITY INC	BLDE	092667104	1.95%	5,569,695 (0) (0%)	$19,939,508.10
18	02/14/2025	ALPHABET INC-CL C	GOOG	02079K107	1.73%	94,416 (0) (0%)	$17,738,878.08
19	02/14/2025	JOBY AVIATION INC	JOBY	G65163100	1.67%	2,253,690 (0) (0%)	$17,082,970.20
20	02/14/2025	NVIDIA CORP	NVDA	67066G104	1.65%	124,599 (0) (0%)	$16,856,998.71
21	02/14/2025	OKLO INC	OKLO	02156V109	1.57%	292,404 (0) (0%)	$16,090,992.12
22	02/14/2025	CAMECO CORP	CCJ	13321L108	1.51%	315,855 (0) (0%)	$15,502,163.40
23	02/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	05606L100	1.43%	165,184 (0) (0%)	$14,594,006.40
24	02/14/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.34%	46,456 (0) (0%)	$13,766,771.04
25	02/14/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.32%	123,736 (0) (0%)	$13,502,072.32
26	02/14/2025	QUALCOMM INC	QCOM	747525103	1.22%	72,366 (0) (0%)	$12,457,806.90
27	02/14/2025	3D SYSTEMS CORP	DDD	88554D205	1.20%	2,636,952 (0) (0%)	$12,314,565.84
28	02/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.11%	22,699 (0) (0%)	$11,333,156.72
29	02/14/2025	INTUITIVE SURGICAL INC	ISRG	46120E602	1.11%	19,265 (0) (0%)	$11,393,128.35
30	02/14/2025	SYNOPSYS INC	SNPS	871607107	1.04%	20,136 (0) (0%)	$10,637,647.44
31	02/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	0.98%	50,141 (0) (0%)	$10,028,200.00
32	02/14/2025	SYMBOTIC INC	SYM UQ	87151X101	0.77%	282,522 (0) (0%)	$7,831,509.84
33	02/14/2025	CATERPILLAR INC	CAT	149123101	0.73%	21,193 (0) (0%)	$7,495,964.10
34	02/14/2025	MAGNA INTERNATIONAL INC	MGA	559222401	0.63%	163,783 (0) (0%)	$6,497,271.61
35	02/14/2025	ANSYS INC	ANSS	03662Q105	0.62%	18,638 (0) (0%)	$6,321,357.27
36	02/14/2025	INTUITIVE MACHINES INC	LUNR	46125A100	0.51%	271,978 (0) (0%)	$5,211,098.48
37	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	699,109 (-367,554) (-34.46%)	$699,109.39

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

ARKW 02/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		MM0051EWE	10.48%	2,172,360 (0) (0%)	$208,698,625.20
2	02/14/2025	TESLA INC	TSLA	88160R101	8.67%	485,181 (1,512) (0.31%)	$172,695,325.14
3	02/14/2025	ROKU INC	ROKU	77543R102	7.36%	1,687,667 (-55,737) (-3.2%)	$146,489,495.60
4	02/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.13%	2,224,881 (0) (0%)	$141,947,407.80
5	02/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.28%	1,907,618 (5,943) (0.31%)	$125,006,207.54
6	02/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.09%	407,048 (1,268) (0.31%)	$121,345,079.28
7	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.67%	958,102 (2,985) (0.31%)	$112,969,806.82
8	02/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	4.63%	126,519 (394) (0.31%)	$92,176,682.64
9	02/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.27%	665,442 (2,073) (0.31%)	$84,943,671.30
10	02/14/2025	BLOCK INC	XYZ	852234103	3.99%	941,926 (2,935) (0.31%)	$79,394,942.54
11	02/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	2.26%	99,339 (310) (0.31%)	$45,077,058.03
12	02/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.16%	925,831 (2,885) (0.31%)	$43,004,849.95
13	02/14/2025	GENIUS SPORTS LTD	GENI	G3934V109	2.11%	4,331,982 (13,497) (0.31%)	$41,976,905.58
14	02/14/2025	CLOUDFLARE INC – CLASS A	NET	18915M107	1.93%	218,261 (680) (0.31%)	$38,523,066.50
15	02/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.84%	56,644 (176) (0.31%)	$36,723,438.08
16	02/14/2025	AMAZON.COM INC	AMZN	023135106	1.66%	143,476 (447) (0.31%)	$33,052,566.12
17	02/14/2025	RUBRIK INC-A	RBRK	781154109	1.62%	410,346 (1,279) (0.31%)	$32,302,437.12
18	02/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.50%	765,299 (2,384) (0.31%)	$29,915,537.91
19	02/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.42%	400,431 (1,248) (0.31%)	$28,254,411.36
20	02/14/2025	REDDIT INC-CL A	RDDT	75734B100	1.40%	135,907 (424) (0.31%)	$27,854,139.65
21	02/14/2025	UIPATH INC – CLASS A	PATH	90364P105	1.39%	1,828,298 (5,697) (0.31%)	$27,680,431.72
22	02/14/2025	MERCADOLIBRE INC	MELI	58733R102	1.36%	13,149 (41) (0.31%)	$27,167,806.35
23	02/14/2025	PAGERDUTY INC	PD	69553P100	1.36%	1,387,479 (14,433) (1.05%)	$27,055,840.50
24	02/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.32%	321,030 (71,796) (28.81%)	$26,298,777.60
25	02/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.31%	233,667 (728) (0.31%)	$26,126,307.27
26	02/14/2025	TOAST INC-CLASS A	TOST	888787108	1.24%	614,036 (1,913) (0.31%)	$24,684,247.20
27	02/14/2025	QUALCOMM INC	QCOM	747525103	1.11%	127,849 (398) (0.31%)	$22,009,205.35
28	02/14/2025	UNITY SOFTWARE INC	U	91332U101	1.11%	1,061,580 (3,308) (0.31%)	$22,017,169.20
29	02/14/2025	SALESFORCE INC	CRM	79466L302	1.01%	60,739 (189) (0.31%)	$20,034,759.15
30	02/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.00%	98,673 (308) (0.31%)	$19,915,171.59
31	02/14/2025	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.00%	294,823 (919) (0.31%)	$19,912,345.42
32	02/14/2025	NVIDIA CORP	NVDA	67066G104	0.96%	141,038 (439) (0.31%)	$19,081,031.02
33	02/14/2025	NEXTDOOR HOLDINGS INC	KIND	65345M108	0.92%	6,722,437 (20,944) (0.31%)	$18,419,477.38
34	02/14/2025	DATADOG INC – CLASS A	DDOG	23804L103	0.83%	120,943 (377) (0.31%)	$16,434,944.27
35	02/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.78%	1,494,166 (4,655) (0.31%)	$15,619,964.60
36	02/14/2025	MICROSOFT CORP	MSFT	594918104	0.60%	29,329 (91) (0.31%)	$12,040,727.66
37	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	4,752,306 (2,881,360) (154.01%)	$4,752,306.20
38	02/14/2025	ADYEN NV-UNSPON ADR	ADYEY	00783V104	0.00%	53 (1) (1.92%)	$984.74

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

ARKG 02/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/14/2025	TEMPUS AI INC	TEM	88023B103	9.17%	1,351,673 (12,080) (0.9%)	$113,202,613.75
2	02/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	8.27%	2,176,330 (19,456) (0.9%)	$102,004,587.10
3	02/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	7.95%	11,539,485 (103,152) (0.9%)	$98,085,622.50
4	02/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.87%	1,949,579 (17,432) (0.9%)	$84,787,190.71
5	02/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	00650F109	5.61%	8,119,853 (72,584) (0.9%)	$69,181,147.56
6	02/14/2025	GUARDANT HEALTH INC	GH	40131M109	5.10%	1,339,169 (11,968) (0.9%)	$62,914,159.62
7	02/14/2025	NATERA INC	NTRA	632307104	4.83%	348,976 (3,120) (0.9%)	$59,580,672.48
8	02/14/2025	CAREDX INC	CDNA	14167L103	4.64%	2,307,321 (20,624) (0.9%)	$57,313,853.64
9	02/14/2025	SCHRODINGER INC	SDGR	80810D103	4.31%	2,176,952 (19,464) (0.9%)	$53,182,937.36
10	02/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	4.10%	1,767,848 (24,373) (1.4%)	$50,578,131.28
11	02/14/2025	VERACYTE INC	VCYT	92337F107	3.93%	1,224,065 (10,944) (0.9%)	$48,460,733.35
12	02/14/2025	ABSCI CORP	ABSI	00091E109	3.56%	8,773,254 (78,424) (0.9%)	$43,866,270.00
13	02/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.86%	2,957,893 (26,448) (0.9%)	$35,317,242.42
14	02/14/2025	PERSONALIS INC	PSNL	71535D106	2.70%	6,676,683 (59,688) (0.9%)	$33,316,648.17
15	02/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	03969T109	2.54%	1,906,743 (17,048) (0.9%)	$31,289,652.63
16	02/14/2025	BUTTERFLY NETWORK INC	BFLY	124155102	2.51%	6,660,870 (59,544) (0.9%)	$30,973,045.50
17	02/14/2025	IONIS PHARMACEUTICALS INC	IONS	462222100	2.49%	1,010,282 (9,032) (0.9%)	$30,662,058.70
18	02/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.32%	2,972,353 (26,576) (0.9%)	$28,653,482.92
19	02/14/2025	NURIX THERAPEUTICS INC	NRIX	67080M103	2.15%	1,507,849 (13,480) (0.9%)	$26,492,906.93
20	02/14/2025	ILLUMINA INC	ILMN	452327109	1.69%	204,456 (1,832) (0.9%)	$20,809,531.68
21	02/14/2025	AMGEN INC	AMGN	031162100	1.57%	65,428 (584) (0.9%)	$19,430,153.16
22	02/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.51%	12,620,689 (112,816) (0.9%)	$18,678,619.72
23	02/14/2025	QUANTUM-SI INC	QSI	74765K105	1.36%	8,267,211 (73,904) (0.9%)	$16,782,438.33
24	02/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	922475108	1.23%	64,841 (584) (0.91%)	$15,182,520.15
25	02/14/2025	CERUS CORP	CERS	157085101	1.05%	7,223,238 (64,576) (0.9%)	$13,001,828.40
26	02/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	0.94%	24,944 (224) (0.91%)	$11,538,595.52
27	02/14/2025	INCYTE CORP	INCY	45337C102	0.90%	159,306 (1,424) (0.9%)	$11,153,013.06
28	02/14/2025	REGENERON PHARMACEUTICALS	REGN	75886F107	0.71%	13,002 (112) (0.87%)	$8,766,858.54
29	02/14/2025	COMPASS PATHWAYS PLC	CMPS	20451W101	0.61%	1,712,473 (15,312) (0.9%)	$7,569,130.66
30	02/14/2025	908 DEVICES INC	MASS	65443P102	0.57%	2,750,249 (24,592) (0.9%)	$7,040,637.44
31	02/14/2025	PRIME MEDICINE INC	PRME	74168J101	0.51%	2,410,393 (21,552) (0.9%)	$6,254,969.84
32	02/14/2025	ACCOLADE INC	ACCD	00437E102	0.46%	813,881 (7,280) (0.9%)	$5,615,778.90
33	02/14/2025	STANDARD BIOTOOLS INC	LAB	34385P108	0.35%	3,275,861 (29,288) (0.9%)	$4,356,895.13
34	02/14/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.32%	77,948 (696) (0.9%)	$3,943,389.32
35	02/14/2025	REPARE THERAPEUTICS INC	RPTX	760273102	0.19%	1,972,630 (17,640) (0.9%)	$2,367,156.00
36	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	1,530,219 (-1,513,028) (-49.72%)	$1,530,218.90

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

ARKF 02/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	9.98%	936,366 (0) (0%)	$119,527,119.90
2	02/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.02%	362,524 (0) (0%)	$108,072,029.64
3	02/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	7.32%	1,373,983 (0) (0%)	$87,660,115.40
4	02/14/2025	BLOCK INC	XYZ	852234103	5.14%	730,308 (0) (0%)	$61,557,661.32
5	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		MM005473T	5.10%	636,601 (0) (0%)	$61,158,258.07
6	02/14/2025	TOAST INC-CLASS A	TOST	888787108	4.37%	1,302,466 (0) (0%)	$52,359,133.20
7	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.25%	432,043 (0) (0%)	$50,942,190.13
8	02/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.86%	995,128 (0) (0%)	$46,223,695.60
9	02/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.78%	690,206 (0) (0%)	$45,229,199.18
10	02/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	3.61%	2,846,012 (0) (0%)	$43,230,922.28
11	02/14/2025	ADYEN NV	ADYEN	BZ1HM42	3.27%	20,715 (0) (0%)	$39,120,073.45
12	02/14/2025	ROKU INC	ROKU	77543R102	3.22%	444,565 (0) (0%)	$38,588,242.00
13	02/14/2025	MERCADOLIBRE INC	MELI	58733R102	2.90%	16,821 (0) (0%)	$34,754,709.15
14	02/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.69%	44,319 (0) (0%)	$32,289,050.64
15	02/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	2.67%	818,505 (0) (0%)	$31,995,360.45
16	02/14/2025	GLOBAL-E ONLINE LTD	GLBE	M5216V106	2.25%	429,395 (0) (0%)	$26,940,242.30
17	02/14/2025	UIPATH INC – CLASS A	PATH	90364P105	2.15%	1,701,256 (0) (0%)	$25,757,015.84
18	02/14/2025	SEA LTD-ADR	SE	81141R100	1.94%	174,312 (0) (0%)	$23,206,156.56
19	02/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	1.85%	34,139 (0) (0%)	$22,132,996.48
20	02/14/2025	REDDIT INC-CL A	RDDT	75734B100	1.63%	95,566 (0) (0%)	$19,586,251.70
21	02/14/2025	IBOTTA INC-CL A	IBTA	451051106	1.55%	252,483 (8,278) (3.39%)	$18,605,472.27
22	02/14/2025	DISCOVERY LTD	DSY	6177878	1.52%	1,760,430 (0) (0%)	$18,168,218.42
23	02/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	22788C105	1.46%	38,488 (0) (0%)	$17,464,699.76
24	02/14/2025	AMAZON.COM INC	AMZN	023135106	1.42%	73,814 (0) (0%)	$17,004,531.18
25	02/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	G6683N103	1.35%	1,170,089 (0) (0%)	$16,135,527.31
26	02/14/2025	LY CORP	4689	6084848	1.27%	4,648,596 (0) (0%)	$15,265,545.54
27	02/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	36118L106	1.27%	129,433 (0) (0%)	$15,262,739.36
28	02/14/2025	PAYPAL HOLDINGS INC	PYPL	70450Y103	1.10%	172,808 (0) (0%)	$13,235,364.72
29	02/14/2025	JSC KASPI.KZ ADR	KSPI	BJY21K1	1.07%	116,892 (0) (0%)	$12,768,113.16
30	02/14/2025	INTUIT INC	INTU	461202103	1.05%	21,631 (0) (0%)	$12,630,340.90
31	02/14/2025	NVIDIA CORP	NVDA	67066G104	1.04%	92,260 (0) (0%)	$12,481,855.40
32	02/14/2025	ZILLOW GROUP INC – C	Z	98954M200	0.93%	141,555 (0) (0%)	$11,141,794.05
33	02/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.89%	63,095 (0) (0%)	$10,635,924.15
34	02/14/2025	BILL HOLDINGS INC	BILL	090043100	0.86%	168,335 (0) (0%)	$10,248,234.80
35	02/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	05368X102	0.83%	985,047 (0) (0%)	$9,889,871.88
36	02/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	BQ84B35	0.78%	894,428 (0) (0%)	$9,350,322.32
37	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.53%	6,333,946 (2,458,794) (63.45%)	$6,333,946.17

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 02/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/14/2025	ROCKET LAB USA INC	RKLB	773122106	9.41%	1,036,187 (0) (0%)	$29,324,092.10
2	02/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	9.13%	889,748 (0) (0%)	$28,463,038.52
3	02/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	8.19%	894,362 (0) (0%)	$25,542,978.72
4	02/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	6.76%	2,213,294 (0) (0%)	$21,070,558.88
5	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.47%	171,156 (0) (0%)	$20,181,003.96
6	02/14/2025	TERADYNE INC	TER	880770102	6.12%	169,012 (0) (0%)	$19,071,314.08
7	02/14/2025	TRIMBLE INC	TRMB	896239100	6.10%	257,965 (0) (0%)	$19,001,701.90
8	02/14/2025	AEROVIRONMENT INC	AVAV	008073108	4.44%	85,740 (0) (0%)	$13,833,291.60
9	02/14/2025	AMAZON.COM INC	AMZN	023135106	4.25%	57,521 (0) (0%)	$13,251,112.77
10	02/14/2025	KOMATSU LTD	6301	6496584	3.58%	361,188 (0) (0%)	$11,172,956.89
11	02/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	3.22%	50,171 (0) (0%)	$10,034,200.00
12	02/14/2025	BLADE AIR MOBILITY INC	BLDE	092667104	2.83%	2,463,321 (0) (0%)	$8,818,689.18
13	02/14/2025	JOBY AVIATION INC	JOBY	G65163100	2.69%	1,105,372 (0) (0%)	$8,378,719.76
14	02/14/2025	DEERE & CO	DE	244199105	2.61%	17,452 (0) (0%)	$8,136,471.44
15	02/14/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	2.13%	158,451 (0) (0%)	$6,636,179.00
16	02/14/2025	ALPHABET INC-CL C	GOOG	02079K107	1.95%	32,421 (0) (0%)	$6,091,257.48
17	02/14/2025	GARMIN LTD	GRMN UN	B3Z5T14	1.86%	27,637 (0) (0%)	$5,810,126.51
18	02/14/2025	THALES SA	HO	4162791	1.77%	32,420 (0) (0%)	$5,527,196.35
19	02/14/2025	THE 3D PRINTING ETF	PRNT	00214Q500	1.56%	210,654 (0) (0%)	$4,859,787.78
20	02/14/2025	ELBIT SYSTEMS LTD	ESLT	M3760D101	1.49%	15,692 (0) (0%)	$4,650,167.28
21	02/14/2025	JD LOGISTICS INC	2618	BNMBPD9	1.47%	2,478,825 (0) (0%)	$4,583,520.17
22	02/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.46%	40,781 (0) (0%)	$4,559,723.61
23	02/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	879360105	1.23%	7,704 (0) (0%)	$3,846,453.12
24	02/14/2025	UIPATH INC – CLASS A	PATH	90364P105	1.23%	252,954 (0) (0%)	$3,829,723.56
25	02/14/2025	HEICO CORP	HEI	422806109	1.13%	15,613 (0) (0%)	$3,507,928.84
26	02/14/2025	HONEYWELL INTERNATIONAL INC	HON	438516106	1.10%	16,704 (0) (0%)	$3,428,830.08
27	02/14/2025	AIRBUS SE	AIR	4012250	1.08%	19,016 (0) (0%)	$3,381,851.33
28	02/14/2025	SYNOPSYS INC	SNPS	871607107	1.00%	5,900 (0) (0%)	$3,116,911.00
29	02/14/2025	INTUITIVE MACHINES INC	LUNR	46125A100	1.00%	162,342 (0) (0%)	$3,110,472.72
30	02/14/2025	3D SYSTEMS CORP	DDD	88554D205	0.93%	618,002 (0) (0%)	$2,886,069.34
31	02/14/2025	ANSYS INC	ANSS	03662Q105	0.86%	7,915 (0) (0%)	$2,684,490.98
32	02/14/2025	LOCKHEED MARTIN CORP	LMT	539830109	0.83%	5,921 (0) (0%)	$2,573,977.12
33	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	380,603 (0) (0%)	$380,603.05

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

PRNT 02/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/14/2025	3D SYSTEMS CORP	DDD	88554D205	5.82%	1,150,838 (0) (0%)	$5,374,413.46
2	02/14/2025	STRATASYS LTD	SSYS	M85548101	5.03%	394,564 (0) (0%)	$4,644,018.28
3	02/14/2025	MATERIALISE NV-ADR	MTLS	57667T100	4.74%	464,771 (0) (0%)	$4,373,495.11
4	02/14/2025	PROTO LABS INC	PRLB	743713109	4.48%	91,827 (0) (0%)	$4,134,969.81
5	02/14/2025	TITOMIC LTD	TTT	BYZ03N6	4.46%	24,141,195 (0) (0%)	$4,119,788.04
6	02/14/2025	XOMETRY INC-A	XMTR	98423F109	4.41%	106,112 (0) (0%)	$4,072,578.56
7	02/14/2025	NANO DIMENSION LTD – ADR	NNDM	63008G203	4.13%	1,517,460 (0) (0%)	$3,808,824.60
8	02/14/2025	DASSAULT SYSTEMES SE	DSY FP	BM8H5Y5	4.06%	89,431 (0) (0%)	$3,745,512.02
9	02/14/2025	BICO GROUP AB	BICO	BKMFJ94	4.04%	1,157,085 (0) (0%)	$3,727,577.13
10	02/14/2025	STRAUMANN HOLDING AG-REG	STMN SE	BQ7ZV06	4.03%	26,363 (0) (0%)	$3,719,019.16
11	02/14/2025	SIEMENS AG-REG	SIE	5727973	4.01%	15,561 (0) (0%)	$3,703,061.81
12	02/14/2025	HP INC	HPQ	40434L105	3.91%	108,364 (0) (0%)	$3,608,521.20
13	02/14/2025	NIKON CORP	7731	6642321	3.71%	334,769 (0) (0%)	$3,421,221.05
14	02/14/2025	RENISHAW PLC	RSW	0732358	3.70%	86,147 (0) (0%)	$3,419,132.86
15	02/14/2025	AUTODESK INC	ADSK	052769106	3.58%	10,894 (0) (0%)	$3,306,111.12
16	02/14/2025	DENTSPLY SIRONA INC	XRAY UW	24906P109	3.45%	169,606 (0) (0%)	$3,183,504.62
17	02/14/2025	ALTAIR ENGINEERING INC – A	ALTR	021369103	3.45%	28,761 (0) (0%)	$3,183,842.70
18	02/14/2025	ANSYS INC	ANSS	03662Q105	3.35%	9,108 (0) (0%)	$3,089,114.82
19	02/14/2025	FARO TECHNOLOGIES INC	FARO	311642102	3.28%	103,137 (0) (0%)	$3,025,008.21
20	02/14/2025	PTC INC	PTC	69370C100	3.08%	16,938 (0) (0%)	$2,844,398.34
21	02/14/2025	HEXAGON AB-B SHS	HEXAB S	BNZFHC1	1.84%	140,517 (0) (0%)	$1,693,945.88
22	02/14/2025	AMETEK INC	AME	031100100	1.56%	7,795 (0) (0%)	$1,437,631.85
23	02/14/2025	MELROSE INDUSTRIES PLC	MRO	BNGDN82	1.53%	179,028 (0) (0%)	$1,413,012.07
24	02/14/2025	GENERAL ELECTRIC	GE	369604301	1.50%	6,660 (0) (0%)	$1,387,677.60
25	02/14/2025	OC OERLIKON CORP AG-REG	OERL	4612757	1.47%	317,273 (0) (0%)	$1,359,590.86
26	02/14/2025	LINCOLN ELECTRIC HOLDINGS	LECO	533900106	1.45%	6,258 (0) (0%)	$1,338,022.98
27	02/14/2025	ALIGN TECHNOLOGY INC	ALGN	016255101	1.40%	6,312 (0) (0%)	$1,293,265.68
28	02/14/2025	MICHELIN (CGDE)	ML	BPBPJ01	1.40%	36,336 (0) (0%)	$1,294,849.45
29	02/14/2025	KAISER ALUMINUM CORP	KALU	483007704	1.28%	16,334 (0) (0%)	$1,180,784.86
30	02/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	502431109	1.21%	5,562 (0) (0%)	$1,112,400.00
31	02/14/2025	MOOG INC-CLASS A	MOG/A	615394202	1.20%	5,887 (0) (0%)	$1,110,582.55
32	02/14/2025	UNITED PARCEL SERVICE-CL B	UPS	911312106	1.17%	9,349 (0) (0%)	$1,081,118.36
33	02/14/2025	SANDVIK AB	SAND	B1VQ252	0.12%	5,039 (0) (0%)	$112,618.83
34	02/14/2025	ARKEMA	AKE	B0Z5YZ2	0.12%	1,229 (0) (0%)	$107,561.13
35	02/14/2025	EVONIK INDUSTRIES AG	EVK	B5ZQ9D3	0.12%	5,270 (0) (0%)	$108,648.71
36	02/14/2025	VOESTALPINE AG	VOE	4943402	0.12%	4,857 (0) (0%)	$108,239.36
37	02/14/2025	ATI INC	ATI	01741R102	0.11%	1,628 (0) (0%)	$99,682.44
38	02/14/2025	TORAY INDUSTRIES INC	3402	6897143	0.11%	14,605 (0) (0%)	$97,529.22
39	02/14/2025	EASTMAN KODAK CO	KODK	277461406	0.11%	12,748 (0) (0%)	$102,366.44
40	02/14/2025	3M CO	MMM	88579Y101	0.10%	612 (0) (0%)	$91,016.64
41	02/14/2025	HENKEL AG & CO KGAA VOR-PREF	HEN3	5076705	0.10%	1,073 (0) (0%)	$96,164.62
42	02/14/2025	SGL CARBON SE	SGL	4818351	0.10%	21,924 (0) (0%)	$90,949.54
43	02/14/2025	JABIL INC	JBL	466313103	0.10%	524 (0) (0%)	$88,383.08
44	02/14/2025	EASTMAN CHEMICAL CO	EMN	277432100	0.10%	931 (0) (0%)	$94,570.98
45	02/14/2025	DUPONT DE NEMOURS INC	DD	26614N102	0.10%	1,099 (0) (0%)	$92,370.95
46	02/14/2025	MATERION CORP	MTRN	576690101	0.09%	850 (0) (0%)	$84,269.00
47	02/14/2025	5N PLUS INC	VNP	B2B3VZ3	0.09%	16,106 (0) (0%)	$85,491.46
48	02/14/2025	HEXCEL CORP	HXL	428291108	0.09%	1,336 (0) (0%)	$85,757.84
49	02/14/2025	AVIENT CORP	AVNT	05368V106	0.09%	2,035 (0) (0%)	$87,403.25
50	02/14/2025	CARPENTER TECHNOLOGY	CRS	144285103	0.08%	420 (0) (0%)	$76,931.40
51	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	40,070 (0) (0%)	$40,069.97
52	02/14/2025	MARKFORGED HOLDING CORP		57064N201	0.00%	1 (0) (0%)	$3.05

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

Top Holdings 02/14/2025

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	02/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,081,041 (16,114) (0.53%)	$1,096,665,733.54
2	02/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,730,897 (14,092) (0.52%)	$814,107,704.67
3	02/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,571,356 (-307,197) (-3.46%)	$743,993,700.80
4	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,768,330 (27,121) (0.47%)	$680,143,790.30
5	02/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,177,492 (48,979) (0.54%)	$601,401,050.76
6	02/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,353,490 (-266,603) (-2.77%)	$596,752,662.00
7	02/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,084,354 (18,313) (0.45%)	$521,367,788.10
8	02/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,574,187 (39,688) (0.72%)	$466,838,161.25
9	02/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,865,695 (62,666) (0.71%)	$385,569,075.55
10	02/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,282 (21,331) (0.48%)	$378,064,419.78
11	02/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,514 (2,032) (0.49%)	$306,369,679.84
12	02/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,727,355 (66,715) (1.18%)	$268,441,128.85
13	02/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,258,693 (225,568) (0.75%)	$257,198,890.50
14	02/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,186,796 (109,858) (0.44%)	$239,778,297.92
15	02/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,374,319 (69,061) (0.45%)	$232,767,189.66
16	02/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,993,988 (22,975) (0.46%)	$231,970,742.60
17	02/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,162 (4,297) (0.43%)	$230,637,689.94
18	02/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,960,570 (6,888) (0.35%)	$221,230,718.80
19	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,698,625.20
20	02/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,502,519 (116,902) (1.83%)	$186,037,068.59
21	02/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,464,520 (95,350) (1.14%)	$165,058,140.00
22	02/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,958,756 (17,910) (0.45%)	$154,747,772.04
23	02/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,191 (28,052) (0.74%)	$152,033,161.69
24	02/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,362,100 (87,950) (0.72%)	$147,603,474.00
25	02/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	825,503 (6,228) (0.76%)	$140,938,127.19
26	02/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,730 (5,334) (0.46%)	$130,228,461.30
27	02/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,146,736 (34,664) (0.43%)	$123,748,919.84
28	02/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,454,107 (323,759) (28.64%)	$119,120,445.44
29	02/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,634,231 (311,334) (9.37%)	$116,259,049.69
30	02/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,137,308 (7,936) (0.7%)	$115,755,208.24
31	02/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,312 (83,668) (0.72%)	$112,819,927.68
32	02/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$110,552,932.56
33	02/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,497,557 (8,416) (0.57%)	$105,667,621.92
34	02/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,004 (37,274) (23.78%)	$90,448,544.88
35	02/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$77,115,660.50
36	02/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,916,502 (1,913) (0.1%)	$77,043,380.40
37	02/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,119,853 (72,584) (0.9%)	$69,181,147.56
38	02/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,339,169 (11,968) (0.9%)	$62,914,159.62
39	02/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,827 (310) (0.23%)	$62,541,757.79
40	02/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,970 (41) (0.14%)	$61,922,515.50
41	02/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,187,078.54
42	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,158,258.07
43	02/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,783 (176) (0.19%)	$58,856,434.56
44	02/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,321 (20,624) (0.9%)	$57,313,853.64
45	02/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,176,952 (19,464) (0.9%)	$53,182,937.36
46	02/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,082,300 (253,166) (0.75%)	$50,441,804.00
47	02/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,897 (439) (0.12%)	$48,419,885.13
48	02/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,473 (424) (0.18%)	$47,440,391.35
49	02/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (308) (0.14%)	$44,843,194.89
50	02/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,773,254 (78,424) (0.9%)	$43,866,270.00
51	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,297,552 (22,865,243) (111.91%)	$43,297,552.47
52	02/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (13,497) (0.31%)	$41,976,905.58
53	02/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$41,558,763.90
54	02/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$39,120,073.45
55	02/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (680) (0.31%)	$38,523,066.50
56	02/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (398) (0.2%)	$34,467,012.25
57	02/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,890,377 (140,876) (0.75%)	$34,002,678.60
58	02/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,676,683 (59,688) (0.9%)	$33,316,648.17
59	02/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (1,279) (0.31%)	$32,302,437.12
60	02/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,743 (17,048) (0.9%)	$31,289,652.63
61	02/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,660,870 (59,544) (0.9%)	$30,973,045.50
62	02/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,010,282 (9,032) (0.9%)	$30,662,058.70
63	02/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,758,197.28
64	02/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,923,990.09
65	02/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,940,242.30
66	02/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,849 (13,480) (0.9%)	$26,492,906.93
67	02/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$25,461,689.96
68	02/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,388,594 (4,655) (0.2%)	$24,970,286.92
69	02/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,830,135.56
70	02/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$23,206,156.56
71	02/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$22,489,788.42
72	02/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (3,308) (0.31%)	$22,017,169.20
73	02/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$20,062,400.00
74	02/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (189) (0.31%)	$20,034,759.15
75	02/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (919) (0.31%)	$19,912,345.42
76	02/14/2025	AMGEN INC	AMGN	ARKG	031162100	65,428 (584) (0.9%)	$19,430,153.16
77	02/14/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	252,483 (8,278) (3.39%)	$18,605,472.27
78	02/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (20,944) (0.31%)	$18,419,477.38
79	02/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,416,938.32
80	02/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,168,218.42
81	02/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,267,211 (73,904) (0.9%)	$16,782,438.33
82	02/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (377) (0.31%)	$16,434,944.27
83	02/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$16,135,527.31
84	02/14/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$16,090,992.12
85	02/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$15,502,163.40
86	02/14/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,265,545.54
87	02/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$15,262,739.36
88	02/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$15,200,635.18
89	02/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,841 (584) (0.91%)	$15,182,520.15
90	02/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,179,609.84
91	02/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,594,006.40
92	02/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,754,558.44
93	02/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,502,072.32
94	02/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,235,364.72
95	02/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$12,768,113.16
96	02/14/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,630,340.90
97	02/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (91) (0.31%)	$12,040,727.66
98	02/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,581,095 (35,748) (0.79%)	$11,887,941.53
99	02/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,944 (224) (0.91%)	$11,538,595.52
100	02/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,393,128.35
101	02/14/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,172,956.89
102	02/14/2025	INCYTE CORP	INCY	ARKG	45337C102	159,306 (1,424) (0.9%)	$11,153,013.06
103	02/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,141,794.05
104	02/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,635,924.15
105	02/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,248,234.80
106	02/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,889,871.88
107	02/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,005,848.25
108	02/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,002 (112) (0.87%)	$8,766,858.54
109	02/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,321,571.20
110	02/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,831,509.84
111	02/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,712,473 (15,312) (0.9%)	$7,569,130.66
112	02/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,495,964.10
113	02/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,750,249 (24,592) (0.9%)	$7,040,637.44
114	02/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,636,179.00
115	02/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,497,271.61
116	02/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,810,126.51
117	02/14/2025	ACCOLADE INC	ACCD	ARKG	00437E102	813,881 (7,280) (0.9%)	$5,615,778.90
118	02/14/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,527,196.35
119	02/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,859,787.78
120	02/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,583,520.17
121	02/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,275,861 (29,288) (0.9%)	$4,356,895.13
122	02/14/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,948 (696) (0.9%)	$3,943,389.32
123	02/14/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,507,928.84
124	02/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,428,830.08
125	02/14/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,381,851.33
126	02/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,573,977.12
127	02/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,972,630 (17,640) (0.9%)	$2,367,156.00
128	02/14/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (1) (1.92%)	$984.74

Companies 02/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,081,041 (16,114) (0.53%)	$1,096,665,733.54
2	02/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,730,897 (14,092) (0.52%)	$814,107,704.67
3	02/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,571,356 (-307,197) (-3.46%)	$743,993,700.80
4	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,768,330 (27,121) (0.47%)	$680,143,790.30
5	02/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,177,492 (48,979) (0.54%)	$601,401,050.76
6	02/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,353,490 (-266,603) (-2.77%)	$596,752,662.00
7	02/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,084,354 (18,313) (0.45%)	$521,367,788.10
8	02/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,574,187 (39,688) (0.72%)	$466,838,161.25
9	02/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,865,695 (62,666) (0.71%)	$385,569,075.55
10	02/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,282 (21,331) (0.48%)	$378,064,419.78
11	02/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,514 (2,032) (0.49%)	$306,369,679.84
12	02/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,727,355 (66,715) (1.18%)	$268,441,128.85
13	02/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,258,693 (225,568) (0.75%)	$257,198,890.50
14	02/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,186,796 (109,858) (0.44%)	$239,778,297.92
15	02/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,374,319 (69,061) (0.45%)	$232,767,189.66
16	02/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,993,988 (22,975) (0.46%)	$231,970,742.60
17	02/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,162 (4,297) (0.43%)	$230,637,689.94
18	02/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,960,570 (6,888) (0.35%)	$221,230,718.80
19	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,698,625.20
20	02/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,502,519 (116,902) (1.83%)	$186,037,068.59
21	02/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,464,520 (95,350) (1.14%)	$165,058,140.00
22	02/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,958,756 (17,910) (0.45%)	$154,747,772.04
23	02/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,191 (28,052) (0.74%)	$152,033,161.69
24	02/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,362,100 (87,950) (0.72%)	$147,603,474.00
25	02/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	825,503 (6,228) (0.76%)	$140,938,127.19
26	02/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,730 (5,334) (0.46%)	$130,228,461.30
27	02/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,146,736 (34,664) (0.43%)	$123,748,919.84
28	02/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,454,107 (323,759) (28.64%)	$119,120,445.44
29	02/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,634,231 (311,334) (9.37%)	$116,259,049.69
30	02/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,137,308 (7,936) (0.7%)	$115,755,208.24
31	02/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,312 (83,668) (0.72%)	$112,819,927.68
32	02/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$110,552,932.56
33	02/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,497,557 (8,416) (0.57%)	$105,667,621.92
34	02/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,004 (37,274) (23.78%)	$90,448,544.88
35	02/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$77,115,660.50
36	02/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,916,502 (1,913) (0.1%)	$77,043,380.40
37	02/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,119,853 (72,584) (0.9%)	$69,181,147.56
38	02/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,339,169 (11,968) (0.9%)	$62,914,159.62
39	02/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,827 (310) (0.23%)	$62,541,757.79
40	02/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,970 (41) (0.14%)	$61,922,515.50
41	02/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,187,078.54
42	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,158,258.07
43	02/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,783 (176) (0.19%)	$58,856,434.56
44	02/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,321 (20,624) (0.9%)	$57,313,853.64
45	02/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,176,952 (19,464) (0.9%)	$53,182,937.36
46	02/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,082,300 (253,166) (0.75%)	$50,441,804.00
47	02/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,897 (439) (0.12%)	$48,419,885.13
48	02/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,473 (424) (0.18%)	$47,440,391.35
49	02/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (308) (0.14%)	$44,843,194.89
50	02/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,773,254 (78,424) (0.9%)	$43,866,270.00
51	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,297,552 (22,865,243) (111.91%)	$43,297,552.47
52	02/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (13,497) (0.31%)	$41,976,905.58
53	02/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$41,558,763.90
54	02/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$39,120,073.45
55	02/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (680) (0.31%)	$38,523,066.50
56	02/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (398) (0.2%)	$34,467,012.25
57	02/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,890,377 (140,876) (0.75%)	$34,002,678.60
58	02/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,676,683 (59,688) (0.9%)	$33,316,648.17
59	02/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (1,279) (0.31%)	$32,302,437.12
60	02/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,743 (17,048) (0.9%)	$31,289,652.63
61	02/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,660,870 (59,544) (0.9%)	$30,973,045.50
62	02/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,010,282 (9,032) (0.9%)	$30,662,058.70
63	02/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,758,197.28
64	02/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,923,990.09
65	02/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,940,242.30
66	02/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,849 (13,480) (0.9%)	$26,492,906.93
67	02/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$25,461,689.96
68	02/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,388,594 (4,655) (0.2%)	$24,970,286.92
69	02/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,830,135.56
70	02/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$23,206,156.56
71	02/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$22,489,788.42
72	02/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (3,308) (0.31%)	$22,017,169.20
73	02/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$20,062,400.00
74	02/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (189) (0.31%)	$20,034,759.15
75	02/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (919) (0.31%)	$19,912,345.42
76	02/14/2025	AMGEN INC	AMGN	ARKG	031162100	65,428 (584) (0.9%)	$19,430,153.16
77	02/14/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	252,483 (8,278) (3.39%)	$18,605,472.27
78	02/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (20,944) (0.31%)	$18,419,477.38
79	02/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,416,938.32
80	02/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,168,218.42
81	02/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,267,211 (73,904) (0.9%)	$16,782,438.33
82	02/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (377) (0.31%)	$16,434,944.27
83	02/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$16,135,527.31
84	02/14/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$16,090,992.12
85	02/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$15,502,163.40
86	02/14/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,265,545.54
87	02/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$15,262,739.36
88	02/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$15,200,635.18
89	02/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,841 (584) (0.91%)	$15,182,520.15
90	02/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,179,609.84
91	02/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,594,006.40
92	02/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,754,558.44
93	02/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,502,072.32
94	02/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,235,364.72
95	02/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$12,768,113.16
96	02/14/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,630,340.90
97	02/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (91) (0.31%)	$12,040,727.66
98	02/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,581,095 (35,748) (0.79%)	$11,887,941.53
99	02/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,944 (224) (0.91%)	$11,538,595.52
100	02/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,393,128.35
101	02/14/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,172,956.89
102	02/14/2025	INCYTE CORP	INCY	ARKG	45337C102	159,306 (1,424) (0.9%)	$11,153,013.06
103	02/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,141,794.05
104	02/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,635,924.15
105	02/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,248,234.80
106	02/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,889,871.88
107	02/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,005,848.25
108	02/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,002 (112) (0.87%)	$8,766,858.54
109	02/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,321,571.20
110	02/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,831,509.84
111	02/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,712,473 (15,312) (0.9%)	$7,569,130.66
112	02/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,495,964.10
113	02/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,750,249 (24,592) (0.9%)	$7,040,637.44
114	02/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,636,179.00
115	02/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,497,271.61
116	02/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,810,126.51
117	02/14/2025	ACCOLADE INC	ACCD	ARKG	00437E102	813,881 (7,280) (0.9%)	$5,615,778.90
118	02/14/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,527,196.35
119	02/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,859,787.78
120	02/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,583,520.17
121	02/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,275,861 (29,288) (0.9%)	$4,356,895.13
122	02/14/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,948 (696) (0.9%)	$3,943,389.32
123	02/14/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,507,928.84
124	02/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,428,830.08
125	02/14/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,381,851.33
126	02/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,573,977.12
127	02/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,972,630 (17,640) (0.9%)	$2,367,156.00
128	02/14/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (1) (1.92%)	$984.74

Combined Holdings 02/14/2025

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	02/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,081,041 (16,114) (0.53%)	$1,096,665,733.54
2	02/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,730,897 (14,092) (0.52%)	$814,107,704.67
3	02/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,571,356 (-307,197) (-3.46%)	$743,993,700.80
4	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,768,330 (27,121) (0.47%)	$680,143,790.30
5	02/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,177,492 (48,979) (0.54%)	$601,401,050.76
6	02/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,353,490 (-266,603) (-2.77%)	$596,752,662.00
7	02/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,084,354 (18,313) (0.45%)	$521,367,788.10
8	02/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,574,187 (39,688) (0.72%)	$466,838,161.25
9	02/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,865,695 (62,666) (0.71%)	$385,569,075.55
10	02/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,282 (21,331) (0.48%)	$378,064,419.78
11	02/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,514 (2,032) (0.49%)	$306,369,679.84
12	02/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,727,355 (66,715) (1.18%)	$268,441,128.85
13	02/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,258,693 (225,568) (0.75%)	$257,198,890.50
14	02/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,186,796 (109,858) (0.44%)	$239,778,297.92
15	02/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,374,319 (69,061) (0.45%)	$232,767,189.66
16	02/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,993,988 (22,975) (0.46%)	$231,970,742.60
17	02/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,162 (4,297) (0.43%)	$230,637,689.94
18	02/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,960,570 (6,888) (0.35%)	$221,230,718.80
19	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,698,625.20
20	02/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,502,519 (116,902) (1.83%)	$186,037,068.59
21	02/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,464,520 (95,350) (1.14%)	$165,058,140.00
22	02/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,958,756 (17,910) (0.45%)	$154,747,772.04
23	02/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,191 (28,052) (0.74%)	$152,033,161.69
24	02/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,362,100 (87,950) (0.72%)	$147,603,474.00
25	02/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	825,503 (6,228) (0.76%)	$140,938,127.19
26	02/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,730 (5,334) (0.46%)	$130,228,461.30
27	02/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,146,736 (34,664) (0.43%)	$123,748,919.84
28	02/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,454,107 (323,759) (28.64%)	$119,120,445.44
29	02/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,634,231 (311,334) (9.37%)	$116,259,049.69
30	02/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,137,308 (7,936) (0.7%)	$115,755,208.24
31	02/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,312 (83,668) (0.72%)	$112,819,927.68
32	02/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$110,552,932.56
33	02/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,497,557 (8,416) (0.57%)	$105,667,621.92
34	02/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,004 (37,274) (23.78%)	$90,448,544.88
35	02/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$77,115,660.50
36	02/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,916,502 (1,913) (0.1%)	$77,043,380.40
37	02/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,119,853 (72,584) (0.9%)	$69,181,147.56
38	02/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,339,169 (11,968) (0.9%)	$62,914,159.62
39	02/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,827 (310) (0.23%)	$62,541,757.79
40	02/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,970 (41) (0.14%)	$61,922,515.50
41	02/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,187,078.54
42	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,158,258.07
43	02/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,783 (176) (0.19%)	$58,856,434.56
44	02/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,321 (20,624) (0.9%)	$57,313,853.64
45	02/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,176,952 (19,464) (0.9%)	$53,182,937.36
46	02/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,082,300 (253,166) (0.75%)	$50,441,804.00
47	02/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,897 (439) (0.12%)	$48,419,885.13
48	02/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,473 (424) (0.18%)	$47,440,391.35
49	02/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (308) (0.14%)	$44,843,194.89
50	02/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,773,254 (78,424) (0.9%)	$43,866,270.00
51	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,297,552 (22,865,243) (111.91%)	$43,297,552.47
52	02/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (13,497) (0.31%)	$41,976,905.58
53	02/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$41,558,763.90
54	02/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$39,120,073.45
55	02/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (680) (0.31%)	$38,523,066.50
56	02/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (398) (0.2%)	$34,467,012.25
57	02/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,890,377 (140,876) (0.75%)	$34,002,678.60
58	02/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,676,683 (59,688) (0.9%)	$33,316,648.17
59	02/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (1,279) (0.31%)	$32,302,437.12
60	02/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,743 (17,048) (0.9%)	$31,289,652.63
61	02/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,660,870 (59,544) (0.9%)	$30,973,045.50
62	02/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,010,282 (9,032) (0.9%)	$30,662,058.70
63	02/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,758,197.28
64	02/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,923,990.09
65	02/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,940,242.30
66	02/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,849 (13,480) (0.9%)	$26,492,906.93
67	02/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$25,461,689.96
68	02/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,388,594 (4,655) (0.2%)	$24,970,286.92
69	02/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,830,135.56
70	02/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$23,206,156.56
71	02/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$22,489,788.42
72	02/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (3,308) (0.31%)	$22,017,169.20
73	02/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$20,062,400.00
74	02/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (189) (0.31%)	$20,034,759.15
75	02/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (919) (0.31%)	$19,912,345.42
76	02/14/2025	AMGEN INC	AMGN	ARKG	031162100	65,428 (584) (0.9%)	$19,430,153.16
77	02/14/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	252,483 (8,278) (3.39%)	$18,605,472.27
78	02/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (20,944) (0.31%)	$18,419,477.38
79	02/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,416,938.32
80	02/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,168,218.42
81	02/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,267,211 (73,904) (0.9%)	$16,782,438.33
82	02/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (377) (0.31%)	$16,434,944.27
83	02/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$16,135,527.31
84	02/14/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$16,090,992.12
85	02/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$15,502,163.40
86	02/14/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,265,545.54
87	02/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$15,262,739.36
88	02/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$15,200,635.18
89	02/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,841 (584) (0.91%)	$15,182,520.15
90	02/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,179,609.84
91	02/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,594,006.40
92	02/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,754,558.44
93	02/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,502,072.32
94	02/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,235,364.72
95	02/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$12,768,113.16
96	02/14/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,630,340.90
97	02/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (91) (0.31%)	$12,040,727.66
98	02/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,581,095 (35,748) (0.79%)	$11,887,941.53
99	02/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,944 (224) (0.91%)	$11,538,595.52
100	02/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,393,128.35
101	02/14/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,172,956.89
102	02/14/2025	INCYTE CORP	INCY	ARKG	45337C102	159,306 (1,424) (0.9%)	$11,153,013.06
103	02/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,141,794.05
104	02/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,635,924.15
105	02/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,248,234.80
106	02/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,889,871.88
107	02/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,005,848.25
108	02/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,002 (112) (0.87%)	$8,766,858.54
109	02/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,321,571.20
110	02/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,831,509.84
111	02/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,712,473 (15,312) (0.9%)	$7,569,130.66
112	02/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,495,964.10
113	02/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,750,249 (24,592) (0.9%)	$7,040,637.44
114	02/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,636,179.00
115	02/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,497,271.61
116	02/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,810,126.51
117	02/14/2025	ACCOLADE INC	ACCD	ARKG	00437E102	813,881 (7,280) (0.9%)	$5,615,778.90
118	02/14/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,527,196.35
119	02/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,859,787.78
120	02/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,583,520.17
121	02/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,275,861 (29,288) (0.9%)	$4,356,895.13
122	02/14/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,948 (696) (0.9%)	$3,943,389.32
123	02/14/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,507,928.84
124	02/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,428,830.08
125	02/14/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,381,851.33
126	02/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,573,977.12
127	02/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,972,630 (17,640) (0.9%)	$2,367,156.00
128	02/14/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (1) (1.92%)	$984.74