ARKK – Page 100 – ARK Invest Daily Trades Tracker

ARKK 04/23/2025

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	04/23/2025	TESLA INC	TSLA	88160R101	11.13%	2,245,092 (15,092) (0.68%)	$534,264,543.24
2	04/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.16%	2,063,095 (13,860) (0.68%)	$391,988,050.00
3	04/23/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.54%	5,826,304 (39,158) (0.68%)	$362,104,793.60
4	04/23/2025	ROKU INC	ROKU	77543R102	7.47%	6,053,240 (40,684) (0.68%)	$358,533,405.20
5	04/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.25%	3,706,215 (24,906) (0.68%)	$348,347,147.85
6	04/23/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.84%	7,144,839 (48,020) (0.68%)	$280,292,033.97
7	04/23/2025	TEMPUS AI INC	TEM	88023B103	4.71%	5,226,269 (35,126) (0.68%)	$225,931,608.87
8	04/23/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.59%	5,231,750 (-15,216) (-0.29%)	$220,204,357.50
9	04/23/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.49%	2,512,930 (16,884) (0.68%)	$215,383,230.30
10	04/23/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.68%	3,485,582 (23,422) (0.68%)	$128,757,399.08
11	04/23/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.55%	16,693,716 (112,210) (0.68%)	$122,531,875.44
12	04/23/2025	BLOCK INC	XYZ	852234103	2.54%	2,245,103 (15,092) (0.68%)	$121,976,445.99
13	04/23/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.37%	5,940,564 (39,928) (0.68%)	$113,642,989.32
14	04/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.28%	19,436,306 (130,634) (0.68%)	$109,426,402.78
15	04/23/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.26%	217,229 (1,456) (0.67%)	$108,675,324.12
16	04/23/2025	AMAZON.COM INC	AMZN	023135106	2.19%	606,520 (4,074) (0.68%)	$105,037,133.60
17	04/23/2025	PAGERDUTY INC	PD	69553P100	2.16%	6,919,918 (46,508) (0.68%)	$103,591,172.46
18	04/23/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.04%	2,922,440 (19,642) (0.68%)	$97,814,066.80
19	04/23/2025	TERADYNE INC	TER	880770102	1.69%	1,138,847 (7,658) (0.68%)	$81,188,402.63
20	04/23/2025	GITLAB INC-CL A	GTLB	37637K108	1.55%	1,789,269 (12,026) (0.68%)	$74,344,126.95
21	04/23/2025	VERACYTE INC	VCYT	92337F107	1.55%	2,386,515 (-39,249) (-1.62%)	$74,292,211.95
22	04/23/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.46%	8,408,684 (56,518) (0.68%)	$69,876,164.04
23	04/23/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.45%	8,724,165 (58,646) (0.68%)	$69,444,353.40
24	04/23/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.44%	802,927 (5,404) (0.68%)	$69,260,483.02
25	04/23/2025	NATERA INC	NTRA	632307104	1.40%	463,421 (3,122) (0.68%)	$67,019,945.02
26	04/23/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.19%	2,310,565 (15,526) (0.68%)	$57,024,744.20
27	04/23/2025	DEERE & CO	DE	244199105	1.16%	122,270 (826) (0.68%)	$55,591,278.20
28	04/23/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.12%	1,102,409 (7,406) (0.68%)	$53,643,221.94
29	04/23/2025	ILLUMINA INC	ILMN	452327109	1.02%	657,939 (4,424) (0.68%)	$48,917,764.65
30	04/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.99%	2,198,984 (185,420) (9.21%)	$47,520,044.24
31	04/23/2025	NVIDIA CORP	NVDA	67066G104	0.68%	330,083 (2,226) (0.68%)	$32,641,907.87
32	04/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.52%	21,426,167 (144,018) (0.68%)	$25,068,615.39
33	04/23/2025	CERUS CORP	CERS	157085101	0.32%	11,351,011 (76,300) (0.68%)	$15,550,885.07
34	04/23/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	10,345,864 (-346,650) (-3.24%)	$10,345,864.04
35	04/23/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	113,491 (770) (0.68%)	$1,279,043.57

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

Combined Holdings 04/23/2025

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	04/23/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,050,362 (13,580) (0.45%)	$725,894,645.14
2	04/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,981,977 (8,216) (0.28%)	$566,575,630.00
3	04/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,666,750 (17,681) (0.31%)	$532,617,832.50
4	04/23/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,838,767 (28,286) (0.36%)	$487,179,369.05
5	04/23/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,780,050 (32,175) (0.42%)	$460,812,361.50
6	04/23/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,104,170 (59,295) (0.66%)	$357,156,589.10
7	04/23/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,452,552 (-34,421) (-0.41%)	$355,767,913.68
8	04/23/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,003,390 (5,976) (0.15%)	$343,130,556.90
9	04/23/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,760,635 (43,956) (0.65%)	$292,262,251.05
10	04/23/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,598,682 (35,582) (0.64%)	$206,815,313.08
11	04/23/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,712,859 (5,654) (0.15%)	$201,719,629.47
12	04/23/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	373,121 (652) (0.18%)	$186,664,973.88
13	04/23/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,065,154 (2,584) (0.24%)	$184,463,369.72
14	04/23/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,861,039 (112,210) (0.45%)	$182,480,026.26
15	04/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,241,408 (198,559) (0.64%)	$175,889,127.04
16	04/23/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$159,577,282.33
17	04/23/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,910,473 (63,235) (0.81%)	$151,327,348.49
18	04/23/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,379,762 (10,367) (0.24%)	$146,590,634.14
19	04/23/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,054,974 (7,658) (0.37%)	$146,499,096.46
20	04/23/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,191,330 (42,153) (0.52%)	$122,624,210.10
21	04/23/2025	NATERA INC	NTRA	ARKG ARKK	632307104	838,988 (5,282) (0.63%)	$121,334,444.56
22	04/23/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,310,495 (29,380) (2.29%)	$113,043,298.70
23	04/23/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,540,195 (-32,609) (-0.91%)	$110,206,270.35
24	04/23/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,339,614 (-154,591) (-4.42%)	$107,268,401.68
25	04/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,814,448 (228,197) (4.98%)	$104,040,221.28
26	04/23/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,307,697 (10,250) (0.45%)	$95,884,810.35
27	04/23/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,890,833 (378,724) (3.29%)	$94,651,030.68
28	04/23/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,289,241 (73,093) (0.65%)	$93,813,592.71
29	04/23/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,777 (826) (0.4%)	$93,558,570.82
30	04/23/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,760,530 (5,617) (0.15%)	$92,809,880.40
31	04/23/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,394,439 (6,406) (0.46%)	$67,853,401.74
32	04/23/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	675,452 (11,937) (1.8%)	$66,795,448.28
33	04/23/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,822,216 (-14,523) (-0.79%)	$62,283,342.88
34	04/23/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	799,726 (5,244) (0.66%)	$59,459,628.10
35	04/23/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$58,128,037.31
36	04/23/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,300,318 (7,485) (0.58%)	$56,953,928.40
37	04/23/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,122 (-187) (-0.71%)	$55,596,236.26
38	04/23/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,113,699 (12,165) (0.58%)	$54,935,037.01
39	04/23/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$46,462,239.35
40	04/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,792 (-665) (-0.53%)	$46,348,062.40
41	04/23/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$45,399,356.80
42	04/23/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,195,376 (-702,793) (-10.19%)	$43,429,585.76
43	04/23/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	286,531 (4,000) (1.42%)	$43,031,225.58
44	04/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,611 (-449) (-0.63%)	$41,688,028.29
45	04/23/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,842,721 (-13,161) (-0.34%)	$39,656,880.72
46	04/23/2025	CAREDX INC	CDNA	ARKG	14167L103	2,161,006 (12,435) (0.58%)	$38,411,881.65
47	04/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,769,448 (516,357) (1.6%)	$38,340,254.16
48	04/23/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,828 (-308) (-0.15%)	$31,767,959.20
49	04/23/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	671,741 (-4,410) (-0.65%)	$31,524,805.13
50	04/23/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,418 (56,265) (0.58%)	$31,388,721.78
51	04/23/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (-190) (-0.99%)	$30,834,854.16
52	04/23/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	921,611 (5,305) (0.58%)	$26,754,367.33
53	04/23/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,655 (-398) (-0.21%)	$25,896,514.70
54	04/23/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,364,434 (116,655) (0.64%)	$25,159,274.58
55	04/23/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,329,201.86
56	04/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,523,084.52
57	04/23/2025	RUBRIK INC-A	RBRK	ARKW	781154109	373,279 (-1,278) (-0.34%)	$23,102,237.31
58	04/23/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,622,993 (38,110) (0.58%)	$22,584,406.13
59	04/23/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,337 (10,655) (0.58%)	$22,530,771.29
60	04/23/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	571,009 (88,038) (18.23%)	$21,989,556.59
61	04/23/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,948,177 (-17,540) (-0.89%)	$21,955,954.79
62	04/23/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,628 (-1,304) (-0.61%)	$21,514,102.48
63	04/23/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,541 (-680) (-0.34%)	$21,206,164.21
64	04/23/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,062,924.77
65	04/23/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$19,067,408.39
66	04/23/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (-1,600) (-0.99%)	$19,026,489.68
67	04/23/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$18,849,210.30
68	04/23/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (-4,708) (-8.9%)	$18,149,887.80
69	04/23/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	149,129 (79,676) (114.72%)	$17,136,413.39
70	04/23/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,120 (11,742) (0.8%)	$16,962,175.20
71	04/23/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,378 (-238) (-0.34%)	$16,885,911.42
72	04/23/2025	LY CORP	4689	ARKF	6084848	4,280,396 (-42,500) (-0.98%)	$16,703,320.99
73	04/23/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	788,825 (-2,702) (-0.34%)	$15,910,600.25
74	04/23/2025	AMGEN INC	AMGN	ARKG	031162100	57,025 (862) (1.53%)	$15,875,760.00
75	04/23/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,768,759.60
76	04/23/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,442 (37,215) (0.58%)	$15,392,511.96
77	04/23/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,670,395 (15,370) (0.58%)	$15,114,435.70
78	04/23/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	173,770 (5,314) (3.15%)	$14,780,876.20
79	04/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,182,892 (-12,875) (-0.59%)	$14,511,557.58
80	04/23/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$14,273,325.90
81	04/23/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (-12,225) (-0.99%)	$13,705,042.02
82	04/23/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,536,512.70
83	04/23/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (-3,950) (-0.99%)	$13,026,287.70
84	04/23/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (-12,175) (-0.99%)	$12,704,183.93
85	04/23/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$12,337,068.10
86	04/23/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,306,358.35
87	04/23/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (140) (0.58%)	$11,877,221.52
88	04/23/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,211 (-426) (-0.34%)	$11,355,369.62
89	04/23/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,179,415 (-1,773,433) (-13.69%)	$11,179,415.27
90	04/23/2025	3IQ SOLANA STAKING ETF	SOLQ	ARKF ARKW	BTRDQ40	968,516 (-6,484) (-0.67%)	$10,908,415.85
91	04/23/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,186 (290) (0.58%)	$10,829,135.08
92	04/23/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	268,182 (-919) (-0.34%)	$10,823,825.52
93	04/23/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (-1,255) (-0.99%)	$10,697,202.56
94	04/23/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$10,399,490.40
95	04/23/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (-1,190) (-0.99%)	$10,172,442.66
96	04/23/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (-1,590) (-0.99%)	$9,774,010.28
97	04/23/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	924,411 (-272,136) (-22.74%)	$9,678,583.17
98	04/23/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,366,127.38
99	04/23/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (-580) (-0.99%)	$9,336,632.76
100	04/23/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (-160) (-1%)	$9,200,990.52
101	04/23/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,095 (46,195) (0.58%)	$9,070,617.35
102	04/23/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$8,964,885.24
103	04/23/2025	INCYTE CORP	INCY	ARKG	45337C102	154,685 (890) (0.58%)	$8,875,825.30
104	04/23/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,864,583.72
105	04/23/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,115,024 (-20,947) (-0.34%)	$8,622,183.84
106	04/23/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (-1,300) (-0.99%)	$8,178,110.10
107	04/23/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	369,509 (3,871) (1.06%)	$7,493,642.52
108	04/23/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (70) (0.56%)	$7,399,422.62
109	04/23/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (-9,055) (-0.99%)	$6,948,899.22
110	04/23/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (-1,545) (-0.99%)	$6,330,894.28
111	04/23/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,119,880.97
112	04/23/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$5,999,266.68
113	04/23/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,731 (9,570) (0.58%)	$5,935,949.67
114	04/23/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,672,094.44
115	04/23/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,635,712.97
116	04/23/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$5,383,310.08
117	04/23/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,252,403.88
118	04/23/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,008,242.65
119	04/23/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,742 (18,305) (0.58%)	$4,039,542.34
120	04/23/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,385 (13,470) (0.58%)	$3,955,250.65
121	04/23/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,663,036.22
122	04/23/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,605,911.96
123	04/23/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,561,925.38
124	04/23/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,135,832.96
125	04/23/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,736,511.82
126	04/23/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,588,110.08
127	04/23/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$381,197.82
128	04/23/2025	MICROSOFT CORP	MSFT	ARKW	594918104	282 (-26,497) (-98.95%)	$103,443.24
129	04/23/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	13 (5) (62.5%)	$17.81

Companies 04/23/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/23/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,050,362 (13,580) (0.45%)	$725,894,645.14
2	04/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,981,977 (8,216) (0.28%)	$566,575,630.00
3	04/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,666,750 (17,681) (0.31%)	$532,617,832.50
4	04/23/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,838,767 (28,286) (0.36%)	$487,179,369.05
5	04/23/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,780,050 (32,175) (0.42%)	$460,812,361.50
6	04/23/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,104,170 (59,295) (0.66%)	$357,156,589.10
7	04/23/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,452,552 (-34,421) (-0.41%)	$355,767,913.68
8	04/23/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,003,390 (5,976) (0.15%)	$343,130,556.90
9	04/23/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,760,635 (43,956) (0.65%)	$292,262,251.05
10	04/23/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,598,682 (35,582) (0.64%)	$206,815,313.08
11	04/23/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,712,859 (5,654) (0.15%)	$201,719,629.47
12	04/23/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	373,121 (652) (0.18%)	$186,664,973.88
13	04/23/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,065,154 (2,584) (0.24%)	$184,463,369.72
14	04/23/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,861,039 (112,210) (0.45%)	$182,480,026.26
15	04/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,241,408 (198,559) (0.64%)	$175,889,127.04
16	04/23/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$159,577,282.33
17	04/23/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,910,473 (63,235) (0.81%)	$151,327,348.49
18	04/23/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,379,762 (10,367) (0.24%)	$146,590,634.14
19	04/23/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,054,974 (7,658) (0.37%)	$146,499,096.46
20	04/23/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,191,330 (42,153) (0.52%)	$122,624,210.10
21	04/23/2025	NATERA INC	NTRA	ARKG ARKK	632307104	838,988 (5,282) (0.63%)	$121,334,444.56
22	04/23/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,310,495 (29,380) (2.29%)	$113,043,298.70
23	04/23/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,540,195 (-32,609) (-0.91%)	$110,206,270.35
24	04/23/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,339,614 (-154,591) (-4.42%)	$107,268,401.68
25	04/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,814,448 (228,197) (4.98%)	$104,040,221.28
26	04/23/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,307,697 (10,250) (0.45%)	$95,884,810.35
27	04/23/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,890,833 (378,724) (3.29%)	$94,651,030.68
28	04/23/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,289,241 (73,093) (0.65%)	$93,813,592.71
29	04/23/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,777 (826) (0.4%)	$93,558,570.82
30	04/23/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,760,530 (5,617) (0.15%)	$92,809,880.40
31	04/23/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,394,439 (6,406) (0.46%)	$67,853,401.74
32	04/23/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	675,452 (11,937) (1.8%)	$66,795,448.28
33	04/23/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,822,216 (-14,523) (-0.79%)	$62,283,342.88
34	04/23/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	799,726 (5,244) (0.66%)	$59,459,628.10
35	04/23/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$58,128,037.31
36	04/23/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,300,318 (7,485) (0.58%)	$56,953,928.40
37	04/23/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,122 (-187) (-0.71%)	$55,596,236.26
38	04/23/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,113,699 (12,165) (0.58%)	$54,935,037.01
39	04/23/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$46,462,239.35
40	04/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,792 (-665) (-0.53%)	$46,348,062.40
41	04/23/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$45,399,356.80
42	04/23/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,195,376 (-702,793) (-10.19%)	$43,429,585.76
43	04/23/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	286,531 (4,000) (1.42%)	$43,031,225.58
44	04/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,611 (-449) (-0.63%)	$41,688,028.29
45	04/23/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,842,721 (-13,161) (-0.34%)	$39,656,880.72
46	04/23/2025	CAREDX INC	CDNA	ARKG	14167L103	2,161,006 (12,435) (0.58%)	$38,411,881.65
47	04/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,769,448 (516,357) (1.6%)	$38,340,254.16
48	04/23/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,828 (-308) (-0.15%)	$31,767,959.20
49	04/23/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	671,741 (-4,410) (-0.65%)	$31,524,805.13
50	04/23/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,418 (56,265) (0.58%)	$31,388,721.78
51	04/23/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (-190) (-0.99%)	$30,834,854.16
52	04/23/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	921,611 (5,305) (0.58%)	$26,754,367.33
53	04/23/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,655 (-398) (-0.21%)	$25,896,514.70
54	04/23/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,364,434 (116,655) (0.64%)	$25,159,274.58
55	04/23/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,329,201.86
56	04/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,523,084.52
57	04/23/2025	RUBRIK INC-A	RBRK	ARKW	781154109	373,279 (-1,278) (-0.34%)	$23,102,237.31
58	04/23/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,622,993 (38,110) (0.58%)	$22,584,406.13
59	04/23/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,337 (10,655) (0.58%)	$22,530,771.29
60	04/23/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	571,009 (88,038) (18.23%)	$21,989,556.59
61	04/23/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,948,177 (-17,540) (-0.89%)	$21,955,954.79
62	04/23/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,628 (-1,304) (-0.61%)	$21,514,102.48
63	04/23/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,541 (-680) (-0.34%)	$21,206,164.21
64	04/23/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,062,924.77
65	04/23/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$19,067,408.39
66	04/23/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (-1,600) (-0.99%)	$19,026,489.68
67	04/23/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$18,849,210.30
68	04/23/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (-4,708) (-8.9%)	$18,149,887.80
69	04/23/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	149,129 (79,676) (114.72%)	$17,136,413.39
70	04/23/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,120 (11,742) (0.8%)	$16,962,175.20
71	04/23/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,378 (-238) (-0.34%)	$16,885,911.42
72	04/23/2025	LY CORP	4689	ARKF	6084848	4,280,396 (-42,500) (-0.98%)	$16,703,320.99
73	04/23/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	788,825 (-2,702) (-0.34%)	$15,910,600.25
74	04/23/2025	AMGEN INC	AMGN	ARKG	031162100	57,025 (862) (1.53%)	$15,875,760.00
75	04/23/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,768,759.60
76	04/23/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,442 (37,215) (0.58%)	$15,392,511.96
77	04/23/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,670,395 (15,370) (0.58%)	$15,114,435.70
78	04/23/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	173,770 (5,314) (3.15%)	$14,780,876.20
79	04/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,182,892 (-12,875) (-0.59%)	$14,511,557.58
80	04/23/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$14,273,325.90
81	04/23/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (-12,225) (-0.99%)	$13,705,042.02
82	04/23/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,536,512.70
83	04/23/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (-3,950) (-0.99%)	$13,026,287.70
84	04/23/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (-12,175) (-0.99%)	$12,704,183.93
85	04/23/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$12,337,068.10
86	04/23/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,306,358.35
87	04/23/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (140) (0.58%)	$11,877,221.52
88	04/23/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,211 (-426) (-0.34%)	$11,355,369.62
89	04/23/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,179,415 (-1,773,433) (-13.69%)	$11,179,415.27
90	04/23/2025	3IQ SOLANA STAKING ETF	SOLQ	ARKF ARKW	BTRDQ40	968,516 (-6,484) (-0.67%)	$10,908,415.85
91	04/23/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,186 (290) (0.58%)	$10,829,135.08
92	04/23/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	268,182 (-919) (-0.34%)	$10,823,825.52
93	04/23/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (-1,255) (-0.99%)	$10,697,202.56
94	04/23/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$10,399,490.40
95	04/23/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (-1,190) (-0.99%)	$10,172,442.66
96	04/23/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (-1,590) (-0.99%)	$9,774,010.28
97	04/23/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	924,411 (-272,136) (-22.74%)	$9,678,583.17
98	04/23/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,366,127.38
99	04/23/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (-580) (-0.99%)	$9,336,632.76
100	04/23/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (-160) (-1%)	$9,200,990.52
101	04/23/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,095 (46,195) (0.58%)	$9,070,617.35
102	04/23/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$8,964,885.24
103	04/23/2025	INCYTE CORP	INCY	ARKG	45337C102	154,685 (890) (0.58%)	$8,875,825.30
104	04/23/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,864,583.72
105	04/23/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,115,024 (-20,947) (-0.34%)	$8,622,183.84
106	04/23/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (-1,300) (-0.99%)	$8,178,110.10
107	04/23/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	369,509 (3,871) (1.06%)	$7,493,642.52
108	04/23/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (70) (0.56%)	$7,399,422.62
109	04/23/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (-9,055) (-0.99%)	$6,948,899.22
110	04/23/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (-1,545) (-0.99%)	$6,330,894.28
111	04/23/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,119,880.97
112	04/23/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$5,999,266.68
113	04/23/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,731 (9,570) (0.58%)	$5,935,949.67
114	04/23/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,672,094.44
115	04/23/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,635,712.97
116	04/23/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$5,383,310.08
117	04/23/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,252,403.88
118	04/23/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,008,242.65
119	04/23/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,742 (18,305) (0.58%)	$4,039,542.34
120	04/23/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,385 (13,470) (0.58%)	$3,955,250.65
121	04/23/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,663,036.22
122	04/23/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,605,911.96
123	04/23/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,561,925.38
124	04/23/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,135,832.96
125	04/23/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,736,511.82
126	04/23/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,588,110.08
127	04/23/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$381,197.82
128	04/23/2025	MICROSOFT CORP	MSFT	ARKW	594918104	282 (-26,497) (-98.95%)	$103,443.24
129	04/23/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	13 (5) (62.5%)	$17.81

Top Holdings 04/23/2025

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	04/23/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,050,362 (13,580) (0.45%)	$725,894,645.14
2	04/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,981,977 (8,216) (0.28%)	$566,575,630.00
3	04/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,666,750 (17,681) (0.31%)	$532,617,832.50
4	04/23/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,838,767 (28,286) (0.36%)	$487,179,369.05
5	04/23/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,780,050 (32,175) (0.42%)	$460,812,361.50
6	04/23/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,104,170 (59,295) (0.66%)	$357,156,589.10
7	04/23/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,452,552 (-34,421) (-0.41%)	$355,767,913.68
8	04/23/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,003,390 (5,976) (0.15%)	$343,130,556.90
9	04/23/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,760,635 (43,956) (0.65%)	$292,262,251.05
10	04/23/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,598,682 (35,582) (0.64%)	$206,815,313.08
11	04/23/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,712,859 (5,654) (0.15%)	$201,719,629.47
12	04/23/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	373,121 (652) (0.18%)	$186,664,973.88
13	04/23/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,065,154 (2,584) (0.24%)	$184,463,369.72
14	04/23/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,861,039 (112,210) (0.45%)	$182,480,026.26
15	04/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,241,408 (198,559) (0.64%)	$175,889,127.04
16	04/23/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$159,577,282.33
17	04/23/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,910,473 (63,235) (0.81%)	$151,327,348.49
18	04/23/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,379,762 (10,367) (0.24%)	$146,590,634.14
19	04/23/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,054,974 (7,658) (0.37%)	$146,499,096.46
20	04/23/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,191,330 (42,153) (0.52%)	$122,624,210.10
21	04/23/2025	NATERA INC	NTRA	ARKG ARKK	632307104	838,988 (5,282) (0.63%)	$121,334,444.56
22	04/23/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,310,495 (29,380) (2.29%)	$113,043,298.70
23	04/23/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,540,195 (-32,609) (-0.91%)	$110,206,270.35
24	04/23/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,339,614 (-154,591) (-4.42%)	$107,268,401.68
25	04/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,814,448 (228,197) (4.98%)	$104,040,221.28
26	04/23/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,307,697 (10,250) (0.45%)	$95,884,810.35
27	04/23/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,890,833 (378,724) (3.29%)	$94,651,030.68
28	04/23/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,289,241 (73,093) (0.65%)	$93,813,592.71
29	04/23/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,777 (826) (0.4%)	$93,558,570.82
30	04/23/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,760,530 (5,617) (0.15%)	$92,809,880.40
31	04/23/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,394,439 (6,406) (0.46%)	$67,853,401.74
32	04/23/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	675,452 (11,937) (1.8%)	$66,795,448.28
33	04/23/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,822,216 (-14,523) (-0.79%)	$62,283,342.88
34	04/23/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	799,726 (5,244) (0.66%)	$59,459,628.10
35	04/23/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$58,128,037.31
36	04/23/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,300,318 (7,485) (0.58%)	$56,953,928.40
37	04/23/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,122 (-187) (-0.71%)	$55,596,236.26
38	04/23/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,113,699 (12,165) (0.58%)	$54,935,037.01
39	04/23/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$46,462,239.35
40	04/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,792 (-665) (-0.53%)	$46,348,062.40
41	04/23/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$45,399,356.80
42	04/23/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,195,376 (-702,793) (-10.19%)	$43,429,585.76
43	04/23/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	286,531 (4,000) (1.42%)	$43,031,225.58
44	04/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,611 (-449) (-0.63%)	$41,688,028.29
45	04/23/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,842,721 (-13,161) (-0.34%)	$39,656,880.72
46	04/23/2025	CAREDX INC	CDNA	ARKG	14167L103	2,161,006 (12,435) (0.58%)	$38,411,881.65
47	04/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,769,448 (516,357) (1.6%)	$38,340,254.16
48	04/23/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,828 (-308) (-0.15%)	$31,767,959.20
49	04/23/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	671,741 (-4,410) (-0.65%)	$31,524,805.13
50	04/23/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,418 (56,265) (0.58%)	$31,388,721.78
51	04/23/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (-190) (-0.99%)	$30,834,854.16
52	04/23/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	921,611 (5,305) (0.58%)	$26,754,367.33
53	04/23/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,655 (-398) (-0.21%)	$25,896,514.70
54	04/23/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,364,434 (116,655) (0.64%)	$25,159,274.58
55	04/23/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,329,201.86
56	04/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,523,084.52
57	04/23/2025	RUBRIK INC-A	RBRK	ARKW	781154109	373,279 (-1,278) (-0.34%)	$23,102,237.31
58	04/23/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,622,993 (38,110) (0.58%)	$22,584,406.13
59	04/23/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,337 (10,655) (0.58%)	$22,530,771.29
60	04/23/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	571,009 (88,038) (18.23%)	$21,989,556.59
61	04/23/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,948,177 (-17,540) (-0.89%)	$21,955,954.79
62	04/23/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,628 (-1,304) (-0.61%)	$21,514,102.48
63	04/23/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,541 (-680) (-0.34%)	$21,206,164.21
64	04/23/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,062,924.77
65	04/23/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$19,067,408.39
66	04/23/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (-1,600) (-0.99%)	$19,026,489.68
67	04/23/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$18,849,210.30
68	04/23/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (-4,708) (-8.9%)	$18,149,887.80
69	04/23/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	149,129 (79,676) (114.72%)	$17,136,413.39
70	04/23/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,120 (11,742) (0.8%)	$16,962,175.20
71	04/23/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,378 (-238) (-0.34%)	$16,885,911.42
72	04/23/2025	LY CORP	4689	ARKF	6084848	4,280,396 (-42,500) (-0.98%)	$16,703,320.99
73	04/23/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	788,825 (-2,702) (-0.34%)	$15,910,600.25
74	04/23/2025	AMGEN INC	AMGN	ARKG	031162100	57,025 (862) (1.53%)	$15,875,760.00
75	04/23/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,768,759.60
76	04/23/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,442 (37,215) (0.58%)	$15,392,511.96
77	04/23/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,670,395 (15,370) (0.58%)	$15,114,435.70
78	04/23/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	173,770 (5,314) (3.15%)	$14,780,876.20
79	04/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,182,892 (-12,875) (-0.59%)	$14,511,557.58
80	04/23/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$14,273,325.90
81	04/23/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (-12,225) (-0.99%)	$13,705,042.02
82	04/23/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,536,512.70
83	04/23/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (-3,950) (-0.99%)	$13,026,287.70
84	04/23/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (-12,175) (-0.99%)	$12,704,183.93
85	04/23/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$12,337,068.10
86	04/23/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,306,358.35
87	04/23/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (140) (0.58%)	$11,877,221.52
88	04/23/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,211 (-426) (-0.34%)	$11,355,369.62
89	04/23/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,179,415 (-1,773,433) (-13.69%)	$11,179,415.27
90	04/23/2025	3IQ SOLANA STAKING ETF	SOLQ	ARKF ARKW	BTRDQ40	968,516 (-6,484) (-0.67%)	$10,908,415.85
91	04/23/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,186 (290) (0.58%)	$10,829,135.08
92	04/23/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	268,182 (-919) (-0.34%)	$10,823,825.52
93	04/23/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (-1,255) (-0.99%)	$10,697,202.56
94	04/23/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$10,399,490.40
95	04/23/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (-1,190) (-0.99%)	$10,172,442.66
96	04/23/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (-1,590) (-0.99%)	$9,774,010.28
97	04/23/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	924,411 (-272,136) (-22.74%)	$9,678,583.17
98	04/23/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,366,127.38
99	04/23/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (-580) (-0.99%)	$9,336,632.76
100	04/23/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (-160) (-1%)	$9,200,990.52
101	04/23/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,095 (46,195) (0.58%)	$9,070,617.35
102	04/23/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$8,964,885.24
103	04/23/2025	INCYTE CORP	INCY	ARKG	45337C102	154,685 (890) (0.58%)	$8,875,825.30
104	04/23/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,864,583.72
105	04/23/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,115,024 (-20,947) (-0.34%)	$8,622,183.84
106	04/23/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (-1,300) (-0.99%)	$8,178,110.10
107	04/23/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	369,509 (3,871) (1.06%)	$7,493,642.52
108	04/23/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (70) (0.56%)	$7,399,422.62
109	04/23/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (-9,055) (-0.99%)	$6,948,899.22
110	04/23/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (-1,545) (-0.99%)	$6,330,894.28
111	04/23/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,119,880.97
112	04/23/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$5,999,266.68
113	04/23/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,731 (9,570) (0.58%)	$5,935,949.67
114	04/23/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,672,094.44
115	04/23/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,635,712.97
116	04/23/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$5,383,310.08
117	04/23/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,252,403.88
118	04/23/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,008,242.65
119	04/23/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,742 (18,305) (0.58%)	$4,039,542.34
120	04/23/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,385 (13,470) (0.58%)	$3,955,250.65
121	04/23/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,663,036.22
122	04/23/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,605,911.96
123	04/23/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,561,925.38
124	04/23/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,135,832.96
125	04/23/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,736,511.82
126	04/23/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,588,110.08
127	04/23/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$381,197.82
128	04/23/2025	MICROSOFT CORP	MSFT	ARKW	594918104	282 (-26,497) (-98.95%)	$103,443.24
129	04/23/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	13 (5) (62.5%)	$17.81

ARKK 04/22/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/22/2025	TESLA INC	TSLA	88160R101	11.05%	2,230,000 (-78,694) (-3.41%)	$507,325,000.00
2	04/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.81%	2,049,235 (-72,270) (-3.41%)	$358,616,125.00
3	04/22/2025	ROKU INC	ROKU	77543R102	7.75%	6,012,556 (-212,138) (-3.41%)	$355,762,938.52
4	04/22/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.55%	5,787,146 (-204,181) (-3.41%)	$346,707,916.86
5	04/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.28%	3,681,309 (-129,867) (-3.41%)	$334,262,857.20
6	04/22/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.84%	7,096,819 (-250,390) (-3.41%)	$268,401,694.58
7	04/22/2025	TEMPUS AI INC	TEM	88023B103	4.63%	5,191,143 (-183,157) (-3.41%)	$212,733,040.14
8	04/22/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.55%	5,246,966 (-185,128) (-3.41%)	$209,091,595.10
9	04/22/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.44%	2,496,046 (-88,111) (-3.41%)	$203,777,195.44
10	04/22/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.61%	3,462,160 (-122,129) (-3.41%)	$119,652,249.60
11	04/22/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.58%	16,581,506 (-585,022) (-3.41%)	$118,391,952.84
12	04/22/2025	BLOCK INC	XYZ	852234103	2.54%	2,230,011 (-78,694) (-3.41%)	$116,830,276.29
13	04/22/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.34%	5,900,636 (-208,196) (-3.41%)	$107,627,600.64
14	04/22/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.28%	215,773 (-7,592) (-3.4%)	$104,576,542.18
15	04/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.27%	19,305,672 (-681,163) (-3.41%)	$104,443,685.52
16	04/22/2025	AMAZON.COM INC	AMZN	023135106	2.19%	602,446 (-21,243) (-3.41%)	$100,801,264.72
17	04/22/2025	PAGERDUTY INC	PD	69553P100	2.16%	6,873,410 (-242,506) (-3.41%)	$99,320,774.50
18	04/22/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.05%	2,902,798 (-102,419) (-3.41%)	$94,166,767.12
19	04/22/2025	TERADYNE INC	TER	880770102	1.72%	1,131,189 (-39,931) (-3.41%)	$78,968,304.09
20	04/22/2025	VERACYTE INC	VCYT	92337F107	1.62%	2,425,764 (-85,629) (-3.41%)	$74,228,378.40
21	04/22/2025	GITLAB INC-CL A	GTLB	37637K108	1.59%	1,777,243 (-62,707) (-3.41%)	$72,813,645.71
22	04/22/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.49%	797,523 (-28,178) (-3.41%)	$68,236,067.88
23	04/22/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.45%	8,665,519 (-305,724) (-3.41%)	$66,551,185.92
24	04/22/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.44%	8,352,166 (-294,701) (-3.41%)	$66,149,154.72
25	04/22/2025	NATERA INC	NTRA	632307104	1.43%	460,299 (-16,279) (-3.42%)	$65,468,326.77
26	04/22/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.21%	2,295,039 (-80,957) (-3.41%)	$55,562,894.19
27	04/22/2025	DEERE & CO	DE	244199105	1.17%	121,444 (-4,307) (-3.43%)	$53,624,812.64
28	04/22/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	1,095,003 (-38,617) (-3.41%)	$52,078,342.68
29	04/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.02%	2,013,564 (-71,029) (-3.41%)	$46,714,684.80
30	04/22/2025	ILLUMINA INC	ILMN	452327109	1.02%	653,515 (-23,068) (-3.41%)	$47,053,080.00
31	04/22/2025	NVIDIA CORP	NVDA	67066G104	0.69%	327,857 (-11,534) (-3.4%)	$31,772,621.87
32	04/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.53%	21,282,149 (-750,951) (-3.41%)	$24,261,649.86
33	04/22/2025	CERUS CORP	CERS	157085101	0.32%	11,274,711 (-397,850) (-3.41%)	$14,544,377.19
34	04/22/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	10,692,514 (-145,321) (-1.34%)	$10,692,514.23
35	04/22/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	112,721 (-4,015) (-3.44%)	$1,204,987.49
36	04/22/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	0 (-33) (-100%)	$0.00

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

Companies 04/22/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,036,782 (-80,186) (-2.57%)	$690,867,905.00
2	04/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,973,761 (-72,270) (-2.37%)	$520,408,175.00
3	04/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,649,069 (-131,925) (-2.28%)	$512,935,465.20
4	04/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,810,481 (-204,181) (-2.55%)	$467,925,916.71
5	04/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,747,875 (-212,138) (-2.67%)	$458,441,763.75
6	04/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,044,875 (-345,100) (-3.68%)	$342,077,172.50
7	04/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,486,973 (-185,128) (-2.13%)	$338,205,874.05
8	04/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,997,414 (-88,111) (-2.16%)	$326,348,878.96
9	04/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,716,679 (-257,329) (-3.69%)	$275,249,505.42
10	04/22/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,707,205 (-78,694) (-2.08%)	$194,220,469.95
11	04/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,563,100 (-224,273) (-3.88%)	$192,260,736.00
12	04/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	372,469 (-7,592) (-2%)	$180,520,825.54
13	04/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,062,570 (-21,908) (-2.02%)	$177,789,212.40
14	04/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,748,829 (-609,841) (-2.4%)	$176,706,639.06
15	04/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,042,849 (-1,251,733) (-3.88%)	$167,941,813.09
16	04/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$152,394,469.60
17	04/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,847,238 (-254,413) (-3.14%)	$143,133,621.12
18	04/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,047,316 (-42,992) (-2.06%)	$142,923,129.96
19	04/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,369,395 (-102,419) (-2.29%)	$141,743,173.80
20	04/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	833,706 (-34,423) (-3.97%)	$118,578,004.38
21	04/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,149,177 (-242,506) (-2.89%)	$117,755,607.65
22	04/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,494,205 (-11,285) (-0.32%)	$111,535,023.60
23	04/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,281,115 (-28,989) (-2.21%)	$109,612,199.40
24	04/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,572,804 (-141,405) (-3.81%)	$109,327,802.40
25	04/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,586,251 (-77,843) (-1.67%)	$106,401,023.20
26	04/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,297,447 (-62,707) (-2.66%)	$94,126,403.59
27	04/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,754,913 (-80,957) (-2.11%)	$90,906,443.73
28	04/22/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,951 (-4,581) (-2.19%)	$90,498,163.56
29	04/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,216,148 (-413,086) (-3.55%)	$88,831,892.16
30	04/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,512,109 (-353,856) (-2.98%)	$88,412,997.12
31	04/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,388,033 (-38,617) (-2.71%)	$66,014,849.48
32	04/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	663,515 (-12,031) (-1.78%)	$64,301,238.65
33	04/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,836,739 (0) (0%)	$60,759,326.12
34	04/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	794,482 (-29,914) (-3.63%)	$57,202,704.00
35	04/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,511,607.20
36	04/22/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (-62,832) (-4.63%)	$55,087,614.13
37	04/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,101,534 (-102,186) (-4.64%)	$55,039,175.46
38	04/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,309 (0) (0%)	$54,102,616.87
39	04/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,898,169 (-540,795) (-7.27%)	$47,114,494.27
40	04/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,457 (0) (0%)	$45,864,689.33
41	04/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (-2,282) (-0.28%)	$45,028,565.70
42	04/22/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (-5,985) (-0.25%)	$44,469,433.00
43	04/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	282,531 (-741) (-0.26%)	$40,740,970.20
44	04/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,060 (0) (0%)	$39,709,749.20
45	04/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,882 (0) (0%)	$38,057,555.34
46	04/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,253,091 (-1,133,786) (-3.4%)	$36,768,523.74
47	04/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (-104,454) (-4.64%)	$36,396,792.74
48	04/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$31,074,312.76
49	04/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,136 (-492) (-0.23%)	$31,070,708.96
50	04/22/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	676,151 (0) (0%)	$30,839,247.11
51	04/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,153 (-472,626) (-4.64%)	$29,847,009.71
52	04/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (-44,562) (-4.64%)	$26,123,884.06
53	04/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	187,053 (-288) (-0.15%)	$25,465,395.42
54	04/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (-3,586) (-0.41%)	$23,978,405.05
55	04/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,247,779 (-736,832) (-3.88%)	$23,539,634.91
56	04/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (-236) (-0.22%)	$23,418,090.28
57	04/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	374,557 (0) (0%)	$22,203,738.96
58	04/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,965,717 (-4,015) (-0.2%)	$21,013,514.73
59	04/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,584,883 (-320,124) (-4.64%)	$20,808,230.28
60	04/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,221 (0) (0%)	$20,342,456.31
61	04/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,888 (-163) (-0.31%)	$20,330,147.20
62	04/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (-89,502) (-4.64%)	$20,247,502.00
63	04/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	212,932 (0) (0%)	$20,047,547.80
64	04/22/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (-22,191) (-0.29%)	$19,753,072.65
65	04/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$18,893,475.02
66	04/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (-8,980) (-0.28%)	$18,808,428.31
67	04/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (-376) (-0.31%)	$18,354,403.22
68	04/22/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	482,971 (0) (0%)	$17,104,417.97
69	04/22/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$17,065,718.71
70	04/22/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$16,447,476.16
71	04/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,468,378 (-58,014) (-3.8%)	$15,491,387.90
72	04/22/2025	AMGEN INC	AMGN	ARKG	031162100	56,163 (-485) (-0.86%)	$15,370,689.84
73	04/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	791,527 (0) (0%)	$15,236,894.75
74	04/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,227 (-312,606) (-4.64%)	$14,725,219.83
75	04/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (-658) (-0.41%)	$14,725,002.60
76	04/22/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	168,456 (-363) (-0.22%)	$13,978,478.88
77	04/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,195,767 (0) (0%)	$13,602,026.05
78	04/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (-90) (-0.31%)	$13,308,995.95
79	04/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (-9,512) (-0.41%)	$13,252,144.86
80	04/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,248,087.93
81	04/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,952,848 (-630,626) (-4.64%)	$12,952,847.57
82	04/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,787,009.27
83	04/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,025 (-129,066) (-4.64%)	$12,744,120.00
84	04/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,661,138.50
85	04/22/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	1,196,547 (-2,181) (-0.18%)	$12,216,744.87
86	04/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (-1,259) (-0.41%)	$12,162,052.45
87	04/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (-493) (-0.41%)	$12,083,831.10
88	04/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (-1,176) (-4.66%)	$11,496,771.52
89	04/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,637 (0) (0%)	$11,082,722.04
90	04/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	269,101 (0) (0%)	$10,820,551.21
91	04/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (-2,436) (-4.65%)	$10,482,151.68
92	04/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,434,830.46
93	04/22/2025	3IQ SOLANA STAKING ETF	SOLQ	ARKF ARKW	BTRDQ40	975,000 (0) (0%)	$10,402,255.20
94	04/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (-80) (-0.32%)	$10,121,768.16
95	04/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$9,689,246.34
96	04/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$9,657,605.58
97	04/22/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,779 (0) (0%)	$9,616,874.48
98	04/22/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,439,174.70
99	04/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,098,245.61
100	04/22/2025	INTUIT INC	INTU	ARKF	461202103	15,927 (0) (0%)	$9,059,914.68
101	04/22/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,941,098.71
102	04/22/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,135,971 (0) (0%)	$8,774,438.53
103	04/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (-77) (-0.41%)	$8,769,760.32
104	04/22/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (-7,476) (-4.64%)	$8,735,556.00
105	04/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,900 (-387,996) (-4.64%)	$8,699,181.00
106	04/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$7,938,384.30
107	04/22/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,751,649.33
108	04/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	365,638 (-1,499) (-0.41%)	$7,173,817.56
109	04/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (-588) (-4.47%)	$7,056,806.32
110	04/22/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$6,825,853.90
111	04/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,240,561.32
112	04/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (-84) (-0.41%)	$5,866,782.96
113	04/22/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (-1,165) (-0.41%)	$5,795,837.11
114	04/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,672,157.38
115	04/22/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (-10,506) (-0.33%)	$5,604,228.54
116	04/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,161 (-80,388) (-4.64%)	$5,587,684.18
117	04/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (-2,066) (-0.28%)	$5,149,253.12
118	04/22/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (-653) (-0.41%)	$5,134,587.00
119	04/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,888,406.95
120	04/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,437 (-153,762) (-4.64%)	$3,763,300.03
121	04/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,573,736.05
122	04/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,538,493.38
123	04/22/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,506,940.06
124	04/22/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,326,915 (-113,181) (-4.64%)	$3,234,411.85
125	04/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,070,387.84
126	04/22/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,767,335.29
127	04/22/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,567,106.33
128	04/22/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$374,510.58
129	04/22/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	8 (-89) (-91.75%)	$9.60

Top Holdings 04/22/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,036,782 (-80,186) (-2.57%)	$690,867,905.00
2	04/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,973,761 (-72,270) (-2.37%)	$520,408,175.00
3	04/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,649,069 (-131,925) (-2.28%)	$512,935,465.20
4	04/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,810,481 (-204,181) (-2.55%)	$467,925,916.71
5	04/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,747,875 (-212,138) (-2.67%)	$458,441,763.75
6	04/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,044,875 (-345,100) (-3.68%)	$342,077,172.50
7	04/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,486,973 (-185,128) (-2.13%)	$338,205,874.05
8	04/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,997,414 (-88,111) (-2.16%)	$326,348,878.96
9	04/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,716,679 (-257,329) (-3.69%)	$275,249,505.42
10	04/22/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,707,205 (-78,694) (-2.08%)	$194,220,469.95
11	04/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,563,100 (-224,273) (-3.88%)	$192,260,736.00
12	04/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	372,469 (-7,592) (-2%)	$180,520,825.54
13	04/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,062,570 (-21,908) (-2.02%)	$177,789,212.40
14	04/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,748,829 (-609,841) (-2.4%)	$176,706,639.06
15	04/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,042,849 (-1,251,733) (-3.88%)	$167,941,813.09
16	04/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$152,394,469.60
17	04/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,847,238 (-254,413) (-3.14%)	$143,133,621.12
18	04/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,047,316 (-42,992) (-2.06%)	$142,923,129.96
19	04/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,369,395 (-102,419) (-2.29%)	$141,743,173.80
20	04/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	833,706 (-34,423) (-3.97%)	$118,578,004.38
21	04/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,149,177 (-242,506) (-2.89%)	$117,755,607.65
22	04/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,494,205 (-11,285) (-0.32%)	$111,535,023.60
23	04/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,281,115 (-28,989) (-2.21%)	$109,612,199.40
24	04/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,572,804 (-141,405) (-3.81%)	$109,327,802.40
25	04/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,586,251 (-77,843) (-1.67%)	$106,401,023.20
26	04/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,297,447 (-62,707) (-2.66%)	$94,126,403.59
27	04/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,754,913 (-80,957) (-2.11%)	$90,906,443.73
28	04/22/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,951 (-4,581) (-2.19%)	$90,498,163.56
29	04/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,216,148 (-413,086) (-3.55%)	$88,831,892.16
30	04/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,512,109 (-353,856) (-2.98%)	$88,412,997.12
31	04/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,388,033 (-38,617) (-2.71%)	$66,014,849.48
32	04/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	663,515 (-12,031) (-1.78%)	$64,301,238.65
33	04/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,836,739 (0) (0%)	$60,759,326.12
34	04/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	794,482 (-29,914) (-3.63%)	$57,202,704.00
35	04/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,511,607.20
36	04/22/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (-62,832) (-4.63%)	$55,087,614.13
37	04/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,101,534 (-102,186) (-4.64%)	$55,039,175.46
38	04/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,309 (0) (0%)	$54,102,616.87
39	04/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,898,169 (-540,795) (-7.27%)	$47,114,494.27
40	04/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,457 (0) (0%)	$45,864,689.33
41	04/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (-2,282) (-0.28%)	$45,028,565.70
42	04/22/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (-5,985) (-0.25%)	$44,469,433.00
43	04/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	282,531 (-741) (-0.26%)	$40,740,970.20
44	04/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,060 (0) (0%)	$39,709,749.20
45	04/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,882 (0) (0%)	$38,057,555.34
46	04/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,253,091 (-1,133,786) (-3.4%)	$36,768,523.74
47	04/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (-104,454) (-4.64%)	$36,396,792.74
48	04/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$31,074,312.76
49	04/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,136 (-492) (-0.23%)	$31,070,708.96
50	04/22/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	676,151 (0) (0%)	$30,839,247.11
51	04/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,153 (-472,626) (-4.64%)	$29,847,009.71
52	04/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (-44,562) (-4.64%)	$26,123,884.06
53	04/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	187,053 (-288) (-0.15%)	$25,465,395.42
54	04/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (-3,586) (-0.41%)	$23,978,405.05
55	04/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,247,779 (-736,832) (-3.88%)	$23,539,634.91
56	04/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (-236) (-0.22%)	$23,418,090.28
57	04/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	374,557 (0) (0%)	$22,203,738.96
58	04/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,965,717 (-4,015) (-0.2%)	$21,013,514.73
59	04/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,584,883 (-320,124) (-4.64%)	$20,808,230.28
60	04/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,221 (0) (0%)	$20,342,456.31
61	04/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,888 (-163) (-0.31%)	$20,330,147.20
62	04/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (-89,502) (-4.64%)	$20,247,502.00
63	04/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	212,932 (0) (0%)	$20,047,547.80
64	04/22/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (-22,191) (-0.29%)	$19,753,072.65
65	04/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$18,893,475.02
66	04/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (-8,980) (-0.28%)	$18,808,428.31
67	04/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (-376) (-0.31%)	$18,354,403.22
68	04/22/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	482,971 (0) (0%)	$17,104,417.97
69	04/22/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$17,065,718.71
70	04/22/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$16,447,476.16
71	04/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,468,378 (-58,014) (-3.8%)	$15,491,387.90
72	04/22/2025	AMGEN INC	AMGN	ARKG	031162100	56,163 (-485) (-0.86%)	$15,370,689.84
73	04/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	791,527 (0) (0%)	$15,236,894.75
74	04/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,227 (-312,606) (-4.64%)	$14,725,219.83
75	04/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (-658) (-0.41%)	$14,725,002.60
76	04/22/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	168,456 (-363) (-0.22%)	$13,978,478.88
77	04/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,195,767 (0) (0%)	$13,602,026.05
78	04/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (-90) (-0.31%)	$13,308,995.95
79	04/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (-9,512) (-0.41%)	$13,252,144.86
80	04/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,248,087.93
81	04/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,952,848 (-630,626) (-4.64%)	$12,952,847.57
82	04/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,787,009.27
83	04/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,025 (-129,066) (-4.64%)	$12,744,120.00
84	04/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,661,138.50
85	04/22/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	1,196,547 (-2,181) (-0.18%)	$12,216,744.87
86	04/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (-1,259) (-0.41%)	$12,162,052.45
87	04/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (-493) (-0.41%)	$12,083,831.10
88	04/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (-1,176) (-4.66%)	$11,496,771.52
89	04/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,637 (0) (0%)	$11,082,722.04
90	04/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	269,101 (0) (0%)	$10,820,551.21
91	04/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (-2,436) (-4.65%)	$10,482,151.68
92	04/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,434,830.46
93	04/22/2025	3IQ SOLANA STAKING ETF	SOLQ	ARKF ARKW	BTRDQ40	975,000 (0) (0%)	$10,402,255.20
94	04/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (-80) (-0.32%)	$10,121,768.16
95	04/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$9,689,246.34
96	04/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$9,657,605.58
97	04/22/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,779 (0) (0%)	$9,616,874.48
98	04/22/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,439,174.70
99	04/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,098,245.61
100	04/22/2025	INTUIT INC	INTU	ARKF	461202103	15,927 (0) (0%)	$9,059,914.68
101	04/22/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,941,098.71
102	04/22/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,135,971 (0) (0%)	$8,774,438.53
103	04/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (-77) (-0.41%)	$8,769,760.32
104	04/22/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (-7,476) (-4.64%)	$8,735,556.00
105	04/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,900 (-387,996) (-4.64%)	$8,699,181.00
106	04/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$7,938,384.30
107	04/22/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,751,649.33
108	04/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	365,638 (-1,499) (-0.41%)	$7,173,817.56
109	04/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (-588) (-4.47%)	$7,056,806.32
110	04/22/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$6,825,853.90
111	04/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,240,561.32
112	04/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (-84) (-0.41%)	$5,866,782.96
113	04/22/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (-1,165) (-0.41%)	$5,795,837.11
114	04/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,672,157.38
115	04/22/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (-10,506) (-0.33%)	$5,604,228.54
116	04/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,161 (-80,388) (-4.64%)	$5,587,684.18
117	04/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (-2,066) (-0.28%)	$5,149,253.12
118	04/22/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (-653) (-0.41%)	$5,134,587.00
119	04/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,888,406.95
120	04/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,437 (-153,762) (-4.64%)	$3,763,300.03
121	04/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,573,736.05
122	04/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,538,493.38
123	04/22/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,506,940.06
124	04/22/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,326,915 (-113,181) (-4.64%)	$3,234,411.85
125	04/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,070,387.84
126	04/22/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,767,335.29
127	04/22/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,567,106.33
128	04/22/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$374,510.58
129	04/22/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	8 (-89) (-91.75%)	$9.60

Combined Holdings 04/22/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,036,782 (-80,186) (-2.57%)	$690,867,905.00
2	04/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,973,761 (-72,270) (-2.37%)	$520,408,175.00
3	04/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,649,069 (-131,925) (-2.28%)	$512,935,465.20
4	04/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,810,481 (-204,181) (-2.55%)	$467,925,916.71
5	04/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,747,875 (-212,138) (-2.67%)	$458,441,763.75
6	04/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,044,875 (-345,100) (-3.68%)	$342,077,172.50
7	04/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,486,973 (-185,128) (-2.13%)	$338,205,874.05
8	04/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,997,414 (-88,111) (-2.16%)	$326,348,878.96
9	04/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,716,679 (-257,329) (-3.69%)	$275,249,505.42
10	04/22/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,707,205 (-78,694) (-2.08%)	$194,220,469.95
11	04/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,563,100 (-224,273) (-3.88%)	$192,260,736.00
12	04/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	372,469 (-7,592) (-2%)	$180,520,825.54
13	04/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,062,570 (-21,908) (-2.02%)	$177,789,212.40
14	04/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,748,829 (-609,841) (-2.4%)	$176,706,639.06
15	04/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,042,849 (-1,251,733) (-3.88%)	$167,941,813.09
16	04/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$152,394,469.60
17	04/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,847,238 (-254,413) (-3.14%)	$143,133,621.12
18	04/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,047,316 (-42,992) (-2.06%)	$142,923,129.96
19	04/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,369,395 (-102,419) (-2.29%)	$141,743,173.80
20	04/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	833,706 (-34,423) (-3.97%)	$118,578,004.38
21	04/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,149,177 (-242,506) (-2.89%)	$117,755,607.65
22	04/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,494,205 (-11,285) (-0.32%)	$111,535,023.60
23	04/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,281,115 (-28,989) (-2.21%)	$109,612,199.40
24	04/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,572,804 (-141,405) (-3.81%)	$109,327,802.40
25	04/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,586,251 (-77,843) (-1.67%)	$106,401,023.20
26	04/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,297,447 (-62,707) (-2.66%)	$94,126,403.59
27	04/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,754,913 (-80,957) (-2.11%)	$90,906,443.73
28	04/22/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,951 (-4,581) (-2.19%)	$90,498,163.56
29	04/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,216,148 (-413,086) (-3.55%)	$88,831,892.16
30	04/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,512,109 (-353,856) (-2.98%)	$88,412,997.12
31	04/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,388,033 (-38,617) (-2.71%)	$66,014,849.48
32	04/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	663,515 (-12,031) (-1.78%)	$64,301,238.65
33	04/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,836,739 (0) (0%)	$60,759,326.12
34	04/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	794,482 (-29,914) (-3.63%)	$57,202,704.00
35	04/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,511,607.20
36	04/22/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (-62,832) (-4.63%)	$55,087,614.13
37	04/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,101,534 (-102,186) (-4.64%)	$55,039,175.46
38	04/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,309 (0) (0%)	$54,102,616.87
39	04/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,898,169 (-540,795) (-7.27%)	$47,114,494.27
40	04/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,457 (0) (0%)	$45,864,689.33
41	04/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (-2,282) (-0.28%)	$45,028,565.70
42	04/22/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (-5,985) (-0.25%)	$44,469,433.00
43	04/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	282,531 (-741) (-0.26%)	$40,740,970.20
44	04/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,060 (0) (0%)	$39,709,749.20
45	04/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,882 (0) (0%)	$38,057,555.34
46	04/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,253,091 (-1,133,786) (-3.4%)	$36,768,523.74
47	04/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (-104,454) (-4.64%)	$36,396,792.74
48	04/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$31,074,312.76
49	04/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,136 (-492) (-0.23%)	$31,070,708.96
50	04/22/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	676,151 (0) (0%)	$30,839,247.11
51	04/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,153 (-472,626) (-4.64%)	$29,847,009.71
52	04/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (-44,562) (-4.64%)	$26,123,884.06
53	04/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	187,053 (-288) (-0.15%)	$25,465,395.42
54	04/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (-3,586) (-0.41%)	$23,978,405.05
55	04/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,247,779 (-736,832) (-3.88%)	$23,539,634.91
56	04/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (-236) (-0.22%)	$23,418,090.28
57	04/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	374,557 (0) (0%)	$22,203,738.96
58	04/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,965,717 (-4,015) (-0.2%)	$21,013,514.73
59	04/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,584,883 (-320,124) (-4.64%)	$20,808,230.28
60	04/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,221 (0) (0%)	$20,342,456.31
61	04/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,888 (-163) (-0.31%)	$20,330,147.20
62	04/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (-89,502) (-4.64%)	$20,247,502.00
63	04/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	212,932 (0) (0%)	$20,047,547.80
64	04/22/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (-22,191) (-0.29%)	$19,753,072.65
65	04/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$18,893,475.02
66	04/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (-8,980) (-0.28%)	$18,808,428.31
67	04/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (-376) (-0.31%)	$18,354,403.22
68	04/22/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	482,971 (0) (0%)	$17,104,417.97
69	04/22/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$17,065,718.71
70	04/22/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$16,447,476.16
71	04/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,468,378 (-58,014) (-3.8%)	$15,491,387.90
72	04/22/2025	AMGEN INC	AMGN	ARKG	031162100	56,163 (-485) (-0.86%)	$15,370,689.84
73	04/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	791,527 (0) (0%)	$15,236,894.75
74	04/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,227 (-312,606) (-4.64%)	$14,725,219.83
75	04/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (-658) (-0.41%)	$14,725,002.60
76	04/22/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	168,456 (-363) (-0.22%)	$13,978,478.88
77	04/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,195,767 (0) (0%)	$13,602,026.05
78	04/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (-90) (-0.31%)	$13,308,995.95
79	04/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (-9,512) (-0.41%)	$13,252,144.86
80	04/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,248,087.93
81	04/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,952,848 (-630,626) (-4.64%)	$12,952,847.57
82	04/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,787,009.27
83	04/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,025 (-129,066) (-4.64%)	$12,744,120.00
84	04/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,661,138.50
85	04/22/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	1,196,547 (-2,181) (-0.18%)	$12,216,744.87
86	04/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (-1,259) (-0.41%)	$12,162,052.45
87	04/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (-493) (-0.41%)	$12,083,831.10
88	04/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (-1,176) (-4.66%)	$11,496,771.52
89	04/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,637 (0) (0%)	$11,082,722.04
90	04/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	269,101 (0) (0%)	$10,820,551.21
91	04/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (-2,436) (-4.65%)	$10,482,151.68
92	04/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,434,830.46
93	04/22/2025	3IQ SOLANA STAKING ETF	SOLQ	ARKF ARKW	BTRDQ40	975,000 (0) (0%)	$10,402,255.20
94	04/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (-80) (-0.32%)	$10,121,768.16
95	04/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$9,689,246.34
96	04/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$9,657,605.58
97	04/22/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,779 (0) (0%)	$9,616,874.48
98	04/22/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,439,174.70
99	04/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,098,245.61
100	04/22/2025	INTUIT INC	INTU	ARKF	461202103	15,927 (0) (0%)	$9,059,914.68
101	04/22/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,941,098.71
102	04/22/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,135,971 (0) (0%)	$8,774,438.53
103	04/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (-77) (-0.41%)	$8,769,760.32
104	04/22/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (-7,476) (-4.64%)	$8,735,556.00
105	04/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,900 (-387,996) (-4.64%)	$8,699,181.00
106	04/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$7,938,384.30
107	04/22/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,751,649.33
108	04/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	365,638 (-1,499) (-0.41%)	$7,173,817.56
109	04/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (-588) (-4.47%)	$7,056,806.32
110	04/22/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$6,825,853.90
111	04/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,240,561.32
112	04/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (-84) (-0.41%)	$5,866,782.96
113	04/22/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (-1,165) (-0.41%)	$5,795,837.11
114	04/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,672,157.38
115	04/22/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (-10,506) (-0.33%)	$5,604,228.54
116	04/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,161 (-80,388) (-4.64%)	$5,587,684.18
117	04/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (-2,066) (-0.28%)	$5,149,253.12
118	04/22/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (-653) (-0.41%)	$5,134,587.00
119	04/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,888,406.95
120	04/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,437 (-153,762) (-4.64%)	$3,763,300.03
121	04/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,573,736.05
122	04/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,538,493.38
123	04/22/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,506,940.06
124	04/22/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,326,915 (-113,181) (-4.64%)	$3,234,411.85
125	04/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,070,387.84
126	04/22/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,767,335.29
127	04/22/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,567,106.33
128	04/22/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$374,510.58
129	04/22/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	8 (-89) (-91.75%)	$9.60

ARKK 04/21/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/21/2025	TESLA INC	TSLA	88160R101	11.53%	2,308,694 (-20,482) (-0.88%)	$557,249,470.78
2	04/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.68%	2,121,505 (-18,829) (-0.88%)	$371,327,020.15
3	04/21/2025	ROKU INC	ROKU	77543R102	7.53%	6,224,694 (-55,214) (-0.88%)	$363,895,611.24
4	04/21/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.40%	5,991,327 (-53,143) (-0.88%)	$357,742,135.17
5	04/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.39%	3,811,176 (-33,801) (-0.88%)	$357,412,085.28
6	04/21/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.74%	7,347,209 (-65,170) (-0.88%)	$277,504,083.93
7	04/21/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.63%	5,432,094 (-48,184) (-0.88%)	$223,693,630.92
8	04/21/2025	TEMPUS AI INC	TEM	88023B103	4.50%	5,374,300 (-47,671) (-0.88%)	$217,390,435.00
9	04/21/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.47%	2,584,157 (-22,933) (-0.88%)	$216,164,733.05
10	04/21/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.73%	3,584,289 (-31,787) (-0.88%)	$131,901,835.20
11	04/21/2025	BLOCK INC	XYZ	852234103	2.57%	2,308,705 (-20,482) (-0.88%)	$124,439,199.50
12	04/21/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.57%	17,166,528 (-152,285) (-0.88%)	$124,113,997.44
13	04/21/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.32%	223,365 (-1,976) (-0.88%)	$112,013,080.20
14	04/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.27%	19,986,835 (-177,308) (-0.88%)	$109,927,592.50
15	04/21/2025	AMAZON.COM INC	AMZN	023135106	2.23%	623,689 (-5,529) (-0.88%)	$107,654,958.29
16	04/21/2025	PAGERDUTY INC	PD	69553P100	2.17%	7,115,916 (-63,137) (-0.88%)	$104,888,601.84
17	04/21/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.15%	6,108,832 (-54,207) (-0.88%)	$103,850,144.00
18	04/21/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.09%	3,005,217 (-26,657) (-0.88%)	$101,005,343.37
19	04/21/2025	TERADYNE INC	TER	880770102	1.73%	1,171,120 (-10,393) (-0.88%)	$83,442,300.00
20	04/21/2025	GITLAB INC-CL A	GTLB	37637K108	1.63%	1,839,950 (-16,321) (-0.88%)	$78,933,855.00
21	04/21/2025	VERACYTE INC	VCYT	92337F107	1.62%	2,511,393 (-22,287) (-0.88%)	$78,204,778.02
22	04/21/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.49%	825,701 (-7,315) (-0.88%)	$72,248,837.50
23	04/21/2025	NATERA INC	NTRA	632307104	1.46%	476,578 (-4,237) (-0.88%)	$70,571,670.24
24	04/21/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	8,971,243 (-79,591) (-0.88%)	$67,374,034.93
25	04/21/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.29%	8,646,867 (-76,703) (-0.88%)	$62,516,848.41
26	04/21/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	2,375,996 (-21,071) (-0.88%)	$60,017,658.96
27	04/21/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.18%	1,133,620 (-10,051) (-0.88%)	$56,975,741.20
28	04/21/2025	DEERE & CO	DE	244199105	1.18%	125,751 (-1,121) (-0.88%)	$56,848,254.57
29	04/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.02%	2,084,593 (-18,487) (-0.88%)	$49,550,775.61
30	04/21/2025	ILLUMINA INC	ILMN	452327109	1.00%	676,583 (-6,004) (-0.88%)	$48,172,709.60
31	04/21/2025	NVIDIA CORP	NVDA	67066G104	0.71%	339,391 (-3,002) (-0.88%)	$34,444,792.59
32	04/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.53%	22,033,100 (-195,491) (-0.88%)	$25,778,727.00
33	04/21/2025	CERUS CORP	CERS	157085101	0.31%	11,672,561 (-103,569) (-0.88%)	$15,174,329.30
34	04/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	10,837,835 (-1,786,477) (-14.15%)	$10,837,835.35
35	04/21/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	116,736 (-1,045) (-0.89%)	$1,281,761.28
36	04/21/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	33 (-38) (-53.52%)	$40.92

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

Combined Holdings 04/21/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,116,968 (-20,482) (-0.65%)	$752,342,566.16
2	04/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,780,994 (-33,801) (-0.58%)	$542,141,617.32
3	04/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,046,031 (-18,829) (-0.61%)	$533,146,805.93
4	04/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,014,662 (-53,143) (-0.66%)	$478,555,468.02
5	04/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,960,013 (-55,214) (-0.69%)	$465,342,359.98
6	04/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,672,101 (-48,184) (-0.55%)	$357,117,119.18
7	04/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,389,975 (-71,935) (-0.76%)	$354,659,355.75
8	04/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,085,525 (-22,933) (-0.56%)	$341,754,166.25
9	04/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,974,008 (-52,969) (-0.75%)	$282,098,623.60
10	04/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,787,373 (-39,083) (-0.67%)	$212,975,326.40
11	04/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,785,899 (-20,482) (-0.54%)	$204,059,956.10
12	04/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	380,061 (-1,976) (-0.52%)	$190,592,990.28
13	04/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,084,478 (-5,529) (-0.51%)	$187,191,747.58
14	04/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,358,670 (-152,285) (-0.6%)	$183,343,184.10
15	04/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,294,582 (-218,066) (-0.67%)	$177,620,201.00
16	04/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,471,814 (-26,657) (-0.59%)	$150,297,668.54
17	04/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,090,308 (-10,393) (-0.49%)	$148,934,445.00
18	04/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (-39,575) (-2.21%)	$148,042,838.53
19	04/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,101,651 (-60,807) (-0.74%)	$137,728,067.00
20	04/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	868,129 (-5,533) (-0.63%)	$128,552,542.32
21	04/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,391,683 (-63,137) (-0.75%)	$123,693,407.42
22	04/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,505,490 (-18,832) (-0.53%)	$115,996,664.10
23	04/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,714,209 (-26,271) (-0.7%)	$115,660,468.26
24	04/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,310,104 (-7,315) (-0.56%)	$114,634,100.00
25	04/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,664,094 (-18,487) (-0.39%)	$110,865,514.38
26	04/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,360,154 (-16,321) (-0.69%)	$101,250,606.60
27	04/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,835,870 (-21,071) (-0.55%)	$96,894,076.20
28	04/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	209,532 (-1,121) (-0.53%)	$94,723,131.24
29	04/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,865,965 (-89,176) (-0.75%)	$89,113,397.15
30	04/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,629,234 (-86,579) (-0.74%)	$84,079,361.82
31	04/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,426,650 (-10,051) (-0.7%)	$71,703,429.00
32	04/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	675,546 (-3,002) (-0.44%)	$68,561,163.54
33	04/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,836,739 (0) (0%)	$62,981,780.31
34	04/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,355,665 (-4,491) (-0.33%)	$60,964,255.05
35	04/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	824,396 (-6,493) (-0.78%)	$58,696,995.20
36	04/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,203,720 (-7,299) (-0.33%)	$56,745,790.00
37	04/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,309 (0) (0%)	$55,232,325.33
38	04/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,438,964 (-24,636) (-0.33%)	$54,527,606.12
39	04/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,926,470.71
40	04/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,457 (0) (0%)	$47,499,778.34
41	04/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (0) (0%)	$47,186,594.70
42	04/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (0) (0%)	$46,771,325.91
43	04/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	283,272 (4,284) (1.54%)	$41,813,779.92
44	04/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,060 (0) (0%)	$40,806,205.00
45	04/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,882 (0) (0%)	$39,831,261.06
46	04/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,253,025 (-7,461) (-0.33%)	$39,698,300.50
47	04/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,386,877 (-233,090) (-0.69%)	$39,062,646.09
48	04/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	676,151 (0) (0%)	$32,245,641.19
49	04/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,628 (0) (0%)	$31,960,692.72
50	04/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,194,779 (-33,762) (-0.33%)	$31,501,867.11
51	04/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$30,688,441.31
52	04/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	960,868 (-3,183) (-0.33%)	$27,288,651.20
53	04/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	187,341 (0) (0%)	$25,602,021.06
54	04/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (0) (0%)	$25,086,846.96
55	04/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,984,611 (-127,785) (-0.67%)	$24,679,994.30
56	04/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,605 (0) (0%)	$23,918,003.10
57	04/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	374,557 (0) (0%)	$23,076,456.77
58	04/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,905,007 (-22,866) (-0.33%)	$22,026,972.33
59	04/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,969,732 (-1,045) (-0.05%)	$21,627,657.36
60	04/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,051 (0) (0%)	$21,550,377.22
61	04/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,221 (0) (0%)	$21,495,945.90
62	04/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	212,932 (0) (0%)	$20,475,541.12
63	04/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,768,494 (0) (0%)	$20,353,454.28
64	04/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,930,184 (-6,393) (-0.33%)	$20,324,837.52
65	04/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$19,613,349.98
66	04/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,231 (0) (0%)	$19,120,300.59
67	04/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	482,971 (0) (0%)	$18,879,336.39
68	04/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (0) (0%)	$18,840,736.08
69	04/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$17,213,252.16
70	04/21/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$16,332,863.15
71	04/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,742,833 (-22,329) (-0.33%)	$15,778,229.22
72	04/21/2025	AMGEN INC	AMGN	ARKG	031162100	56,648 (-189) (-0.33%)	$15,707,923.92
73	04/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,526,392 (-5,055) (-0.33%)	$15,630,254.08
74	04/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	791,527 (0) (0%)	$15,221,064.21
75	04/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$14,812,751.32
76	04/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,330,378 (0) (0%)	$14,238,609.58
77	04/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	168,819 (0) (0%)	$13,942,761.21
78	04/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,195,767 (0) (0%)	$13,883,702.11
79	04/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,447 (0) (0%)	$13,610,108.93
80	04/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,606,813.00
81	04/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,583,474 (-2,056,394) (-13.15%)	$13,583,474.22
82	04/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,784,091 (-9,219) (-0.33%)	$13,238,352.71
83	04/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,956,698.20
84	04/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,721,617.78
85	04/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (0) (0%)	$12,695,958.72
86	04/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	1,198,728 (0) (0%)	$12,526,707.60
87	04/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (0) (0%)	$12,525,886.38
88	04/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,252 (-84) (-0.33%)	$12,350,753.20
89	04/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,637 (0) (0%)	$11,364,401.66
90	04/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	52,332 (-174) (-0.33%)	$11,301,095.40
91	04/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	269,101 (0) (0%)	$11,234,966.75
92	04/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,887,744.34
93	04/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (0) (0%)	$10,430,543.52
94	04/21/2025	3IQ SOLANA STAKING ETF	SOLQ	ARKF ARKW	BTRDQ40	975,000 (475,000) (95%)	$10,159,699.38
95	04/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,779 (0) (0%)	$9,848,780.62
96	04/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$9,804,164.00
97	04/21/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,774,859.79
98	04/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,368,896 (-27,714) (-0.33%)	$9,624,230.40
99	04/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$9,588,983.85
100	04/21/2025	INCYTE CORP	INCY	ARKG	45337C102	161,271 (-534) (-0.33%)	$9,387,584.91
101	04/21/2025	INTUIT INC	INTU	ARKF	461202103	15,927 (-4,184) (-20.8%)	$9,323,347.26
102	04/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,310,105.68
103	04/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,135,971 (0) (0%)	$9,203,956.50
104	04/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$9,076,960.22
105	04/21/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,830,070.84
106	04/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$8,238,591.90
107	04/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,827,353.10
108	04/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	367,137 (0) (0%)	$7,493,266.17
109	04/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,156 (-42) (-0.32%)	$7,408,932.96
110	04/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$6,963,287.20
111	04/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,357,982.82
112	04/21/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (0) (0%)	$6,273,399.72
113	04/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,688 (0) (0%)	$6,058,273.92
114	04/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,158,949 (0) (0%)	$5,875,645.14
115	04/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,601,722.24
116	04/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	733,494 (0) (0%)	$5,464,530.30
117	04/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,733,549 (-5,742) (-0.33%)	$5,426,008.37
118	04/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,865 (0) (0%)	$5,155,646.25
119	04/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,987,310.65
120	04/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,316,199 (-10,983) (-0.33%)	$3,846,790.84
121	04/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,643,498.70
122	04/21/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,617,501.94
123	04/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,537,308.31
124	04/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,107,852.80
125	04/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,440,096 (-8,120) (-0.33%)	$3,025,719.04
126	04/21/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,794,404.85
127	04/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,599,312.08
128	04/21/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$380,544.18
129	04/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	97 (-1,043) (-91.49%)	$116.40