ARKK – Page 102 – ARK Invest Daily Trades Tracker

ARKK 04/15/2025

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	04/15/2025	TESLA INC	TSLA	88160R101	11.78%	2,366,906 (19,404) (0.83%)	$597,288,729.10
2	04/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.57%	2,174,984 (17,820) (0.83%)	$384,058,674.72
3	04/15/2025	ROKU INC	ROKU	77543R102	7.49%	6,381,618 (52,308) (0.83%)	$379,706,271.00
4	04/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.13%	3,907,242 (32,022) (0.83%)	$361,888,754.04
5	04/15/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.89%	6,142,365 (50,346) (0.83%)	$349,561,992.15
6	04/15/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.76%	7,532,429 (61,740) (0.83%)	$292,333,569.49
7	04/15/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.81%	5,523,127 (-28,039) (-0.51%)	$243,790,825.78
8	04/15/2025	TEMPUS AI INC	TEM	88023B103	4.68%	5,509,786 (45,162) (0.83%)	$237,637,070.18
9	04/15/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.32%	2,649,329 (21,708) (0.83%)	$219,284,961.33
10	04/15/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.88%	3,674,637 (30,132) (0.83%)	$146,324,045.34
11	04/15/2025	BLOCK INC	XYZ	852234103	2.55%	2,366,917 (19,404) (0.83%)	$129,375,683.22
12	04/15/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.52%	17,599,338 (144,270) (0.83%)	$127,595,200.50
13	04/15/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.40%	228,981 (1,872) (0.82%)	$121,698,821.88
14	04/15/2025	AMAZON.COM INC	AMZN	023135106	2.30%	639,403 (5,238) (0.83%)	$116,448,074.36
15	04/15/2025	PAGERDUTY INC	PD	69553P100	2.23%	7,295,329 (59,796) (0.83%)	$113,150,552.79
16	04/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.23%	20,490,728 (624,240) (3.14%)	$112,903,911.28
17	04/15/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.10%	6,262,859 (51,336) (0.83%)	$106,468,603.00
18	04/15/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.08%	3,080,979 (25,254) (0.83%)	$105,461,911.17
19	04/15/2025	TERADYNE INC	TER	880770102	1.75%	1,200,658 (9,846) (0.83%)	$88,680,599.88
20	04/15/2025	VERACYTE INC	VCYT	92337F107	1.63%	2,574,735 (21,114) (0.83%)	$82,751,982.90
21	04/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.58%	846,526 (6,948) (0.83%)	$79,996,707.00
22	04/15/2025	GITLAB INC-CL A	GTLB	37637K108	1.53%	1,828,088 (14,994) (0.83%)	$77,529,212.08
23	04/15/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.50%	9,197,420 (75,402) (0.83%)	$76,108,650.50
24	04/15/2025	NATERA INC	NTRA	632307104	1.43%	488,620 (4,014) (0.83%)	$72,535,639.00
25	04/15/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.31%	8,889,544 (-45,133) (-0.51%)	$66,671,580.00
26	04/15/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	2,435,882 (19,962) (0.83%)	$62,967,549.70
27	04/15/2025	DEERE & CO	DE	244199105	1.19%	128,937 (1,062) (0.83%)	$60,299,966.79
28	04/15/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,162,186 (9,522) (0.83%)	$56,528,727.04
29	04/15/2025	ILLUMINA INC	ILMN	452327109	1.03%	693,647 (5,688) (0.83%)	$52,065,143.82
30	04/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.02%	2,137,135 (17,514) (0.83%)	$51,975,123.20
31	04/15/2025	NVIDIA CORP	NVDA	67066G104	0.76%	347,923 (2,844) (0.82%)	$38,518,555.33
32	04/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.59%	22,588,636 (185,184) (0.83%)	$29,816,999.52
33	04/15/2025	CERUS CORP	CERS	157085101	0.32%	11,966,909 (98,118) (0.83%)	$16,274,996.24
34	04/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	13,472,803 (1,323,815) (10.9%)	$13,472,802.70
35	04/15/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	119,706 (990) (0.83%)	$1,295,218.92
36	04/15/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	4,287 (-60) (-1.38%)	$5,701.71
37	04/15/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	0 (-318) (-100%)	$0.00

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

Combined Holdings 04/15/2025

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	04/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,178,184 (19,404) (0.61%)	$802,014,732.40
2	04/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,101,354 (17,820) (0.58%)	$547,637,089.32
3	04/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,882,103 (32,022) (0.55%)	$544,800,379.86
4	04/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,121,496 (52,308) (0.65%)	$483,229,012.00
5	04/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,170,512 (50,346) (0.62%)	$464,983,837.92
6	04/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,769,894 (-28,039) (-0.32%)	$387,103,121.16
7	04/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,606,765 (50,465) (0.53%)	$372,838,549.65
8	04/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,152,770 (21,708) (0.53%)	$343,724,772.90
9	04/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,134,218 (36,332) (0.51%)	$307,698,822.34
10	04/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,769 (17,972) (0.3%)	$235,406,641.58
11	04/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,846,834 (19,404) (0.51%)	$210,267,946.44
12	04/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	386,071 (1,872) (0.49%)	$205,189,015.08
13	04/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,101,342 (5,238) (0.48%)	$200,576,405.04
14	04/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,816,300 (144,270) (0.56%)	$187,168,175.00
15	04/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,988,668 (556,315) (1.72%)	$181,767,560.68
16	04/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,122,907 (9,846) (0.47%)	$156,797,911.02
17	04/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,550,331 (25,254) (0.56%)	$155,757,830.13
18	04/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$154,163,216.25
19	04/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,286,478 (40,336) (0.49%)	$140,870,126.00
20	04/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,575,451 (59,796) (0.7%)	$133,005,245.01
21	04/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	886,219 (1,854) (0.21%)	$131,559,210.55
22	04/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,564 (6,948) (0.52%)	$125,927,298.00
23	04/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,796,143 (14,474) (0.38%)	$122,008,036.02
24	04/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,535,607 (-34,512) (-0.97%)	$116,621,996.90
25	04/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,723,450 (27,903) (0.59%)	$114,874,304.00
26	04/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,898,140 (19,962) (0.51%)	$100,766,919.00
27	04/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,136,872 (59,427) (0.49%)	$100,432,615.80
28	04/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,350,068 (14,994) (0.64%)	$99,666,383.88
29	04/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,992 (1,062) (0.5%)	$99,609,968.64
30	04/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,921,339 (-68,254) (-0.57%)	$89,410,042.50
31	04/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	685,014 (2,844) (0.42%)	$75,837,899.94
32	04/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,456,216 (9,522) (0.66%)	$70,830,346.24
33	04/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (0) (0%)	$63,654,132.24
34	04/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	843,742 (4,873) (0.58%)	$63,331,274.52
35	04/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,376,612 (-7,480) (-0.54%)	$62,167,797.92
36	04/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,237,782 (-12,165) (-0.54%)	$59,390,734.28
37	04/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,553,921 (-41,055) (-0.54%)	$59,071,662.22
38	04/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,951,934.75
39	04/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (0) (0%)	$53,669,963.52
40	04/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (0) (0%)	$48,001,592.22
41	04/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$47,919,135.51
42	04/15/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$45,842,940.70
43	04/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,117,870 (122,524) (0.36%)	$45,035,588.40
44	04/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,287,843 (-12,435) (-0.54%)	$43,240,232.70
45	04/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	279,729 (3,547) (1.28%)	$39,945,301.20
46	04/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (0) (0%)	$39,097,608.98
47	04/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (0) (0%)	$38,380,906.56
48	04/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (0) (0%)	$32,948,939.52
49	04/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,352,324 (-56,265) (-0.54%)	$31,988,681.16
50	04/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (0) (0%)	$31,232,654.61
51	04/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$31,054,599.91
52	04/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	975,722 (-5,305) (-0.54%)	$27,983,706.96
53	04/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,391,956 (57,763) (0.3%)	$26,373,060.16
54	04/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (0) (0%)	$26,171,478.13
55	04/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$25,224,542.20
56	04/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,841 (1,711) (1.58%)	$24,460,492.29
57	04/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,011,715 (-38,110) (-0.54%)	$22,717,956.60
58	04/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (0) (0%)	$22,568,891.75
59	04/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,726,744.06
60	04/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (0) (0%)	$21,413,395.12
61	04/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,972,702 (990) (0.05%)	$21,344,635.64
62	04/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$21,268,570.05
63	04/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (0) (0%)	$21,134,278.20
64	04/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (0) (0%)	$20,964,360.56
65	04/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,018 (-10,655) (-0.54%)	$19,952,983.24
66	04/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,897,786.63
67	04/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,596,364.20
68	04/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$19,250,169.82
69	04/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (0) (0%)	$17,781,335.70
70	04/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,847,035 (-37,215) (-0.54%)	$17,254,528.20
71	04/15/2025	AMGEN INC	AMGN	ARKG	031162100	57,530 (-315) (-0.54%)	$16,909,217.60
72	04/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,927,131.72
73	04/15/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$15,615,827.50
74	04/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,382,360 (1,312,297) (9.33%)	$15,382,359.55
75	04/15/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,436,110 (-141,236) (-8.95%)	$15,380,738.10
76	04/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,982 (-8,425) (-0.54%)	$15,267,322.70
77	04/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (0) (0%)	$14,444,344.20
78	04/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (0) (0%)	$14,423,198.64
79	04/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (0) (0%)	$14,129,774.68
80	04/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,109,536.70
81	04/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,788,166.97
82	04/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,173,868.95
83	04/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,912,763.65
84	04/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,788,047.53
85	04/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,644 (-140) (-0.54%)	$12,715,064.52
86	04/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,620,395.14
87	04/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,596,418.77
88	04/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,827,119 (-15,365) (-0.54%)	$12,495,865.98
89	04/15/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (0) (0%)	$11,936,884.05
90	04/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,144 (-290) (-0.54%)	$11,886,187.04
91	04/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (0) (0%)	$11,490,788.44
92	04/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (0) (0%)	$11,138,325.00
93	04/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,962,805.91
94	04/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,682,845.68
95	04/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,498,228 (-46,190) (-0.54%)	$10,452,820.44
96	04/15/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (0) (0%)	$10,420,842.51
97	04/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$10,264,366.14
98	04/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$10,008,283.48
99	04/15/2025	INCYTE CORP	INCY	ARKG	45337C102	163,763 (-890) (-0.54%)	$9,698,044.86
100	04/15/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,648,878.87
101	04/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,377,595.73
102	04/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,253,654.40
103	04/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (0) (0%)	$9,050,667.99
104	04/15/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,795,916.28
105	04/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$8,246,492.10
106	04/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,863,468.66
107	04/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,352 (-70) (-0.52%)	$7,624,793.12
108	04/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,523,860.76
109	04/15/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$7,100,720.50
110	04/15/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,462,356.45
111	04/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,450,354.40
112	04/15/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,433,993.65
113	04/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,192,548.64
114	04/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,685,878.80
115	04/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,596,212.07
116	04/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,760,345 (-9,570) (-0.54%)	$5,316,241.90
117	04/15/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,263,385.22
118	04/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,026,296.50
119	04/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,367,448 (-18,305) (-0.54%)	$3,872,565.20
120	04/15/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,755,852.10
121	04/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,657,073.60
122	04/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,624,996.94
123	04/15/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,482,061 (-13,525) (-0.54%)	$3,301,141.13
124	04/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,165,552.00
125	04/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,846,337.46
126	04/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,662,379.34
127	04/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$379,739.70
128	04/15/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	105,408 (-313,938) (-74.86%)	$97,839.71

Companies 04/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,178,184 (19,404) (0.61%)	$802,014,732.40
2	04/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,101,354 (17,820) (0.58%)	$547,637,089.32
3	04/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,882,103 (32,022) (0.55%)	$544,800,379.86
4	04/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,121,496 (52,308) (0.65%)	$483,229,012.00
5	04/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,170,512 (50,346) (0.62%)	$464,983,837.92
6	04/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,769,894 (-28,039) (-0.32%)	$387,103,121.16
7	04/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,606,765 (50,465) (0.53%)	$372,838,549.65
8	04/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,152,770 (21,708) (0.53%)	$343,724,772.90
9	04/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,134,218 (36,332) (0.51%)	$307,698,822.34
10	04/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,769 (17,972) (0.3%)	$235,406,641.58
11	04/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,846,834 (19,404) (0.51%)	$210,267,946.44
12	04/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	386,071 (1,872) (0.49%)	$205,189,015.08
13	04/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,101,342 (5,238) (0.48%)	$200,576,405.04
14	04/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,816,300 (144,270) (0.56%)	$187,168,175.00
15	04/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,988,668 (556,315) (1.72%)	$181,767,560.68
16	04/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,122,907 (9,846) (0.47%)	$156,797,911.02
17	04/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,550,331 (25,254) (0.56%)	$155,757,830.13
18	04/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$154,163,216.25
19	04/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,286,478 (40,336) (0.49%)	$140,870,126.00
20	04/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,575,451 (59,796) (0.7%)	$133,005,245.01
21	04/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	886,219 (1,854) (0.21%)	$131,559,210.55
22	04/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,564 (6,948) (0.52%)	$125,927,298.00
23	04/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,796,143 (14,474) (0.38%)	$122,008,036.02
24	04/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,535,607 (-34,512) (-0.97%)	$116,621,996.90
25	04/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,723,450 (27,903) (0.59%)	$114,874,304.00
26	04/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,898,140 (19,962) (0.51%)	$100,766,919.00
27	04/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,136,872 (59,427) (0.49%)	$100,432,615.80
28	04/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,350,068 (14,994) (0.64%)	$99,666,383.88
29	04/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,992 (1,062) (0.5%)	$99,609,968.64
30	04/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,921,339 (-68,254) (-0.57%)	$89,410,042.50
31	04/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	685,014 (2,844) (0.42%)	$75,837,899.94
32	04/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,456,216 (9,522) (0.66%)	$70,830,346.24
33	04/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (0) (0%)	$63,654,132.24
34	04/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	843,742 (4,873) (0.58%)	$63,331,274.52
35	04/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,376,612 (-7,480) (-0.54%)	$62,167,797.92
36	04/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,237,782 (-12,165) (-0.54%)	$59,390,734.28
37	04/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,553,921 (-41,055) (-0.54%)	$59,071,662.22
38	04/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,951,934.75
39	04/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (0) (0%)	$53,669,963.52
40	04/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (0) (0%)	$48,001,592.22
41	04/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$47,919,135.51
42	04/15/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$45,842,940.70
43	04/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,117,870 (122,524) (0.36%)	$45,035,588.40
44	04/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,287,843 (-12,435) (-0.54%)	$43,240,232.70
45	04/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	279,729 (3,547) (1.28%)	$39,945,301.20
46	04/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (0) (0%)	$39,097,608.98
47	04/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (0) (0%)	$38,380,906.56
48	04/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (0) (0%)	$32,948,939.52
49	04/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,352,324 (-56,265) (-0.54%)	$31,988,681.16
50	04/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (0) (0%)	$31,232,654.61
51	04/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$31,054,599.91
52	04/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	975,722 (-5,305) (-0.54%)	$27,983,706.96
53	04/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,391,956 (57,763) (0.3%)	$26,373,060.16
54	04/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (0) (0%)	$26,171,478.13
55	04/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$25,224,542.20
56	04/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,841 (1,711) (1.58%)	$24,460,492.29
57	04/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,011,715 (-38,110) (-0.54%)	$22,717,956.60
58	04/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (0) (0%)	$22,568,891.75
59	04/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,726,744.06
60	04/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (0) (0%)	$21,413,395.12
61	04/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,972,702 (990) (0.05%)	$21,344,635.64
62	04/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$21,268,570.05
63	04/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (0) (0%)	$21,134,278.20
64	04/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (0) (0%)	$20,964,360.56
65	04/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,018 (-10,655) (-0.54%)	$19,952,983.24
66	04/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,897,786.63
67	04/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,596,364.20
68	04/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$19,250,169.82
69	04/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (0) (0%)	$17,781,335.70
70	04/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,847,035 (-37,215) (-0.54%)	$17,254,528.20
71	04/15/2025	AMGEN INC	AMGN	ARKG	031162100	57,530 (-315) (-0.54%)	$16,909,217.60
72	04/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,927,131.72
73	04/15/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$15,615,827.50
74	04/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,382,360 (1,312,297) (9.33%)	$15,382,359.55
75	04/15/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,436,110 (-141,236) (-8.95%)	$15,380,738.10
76	04/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,982 (-8,425) (-0.54%)	$15,267,322.70
77	04/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (0) (0%)	$14,444,344.20
78	04/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (0) (0%)	$14,423,198.64
79	04/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (0) (0%)	$14,129,774.68
80	04/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,109,536.70
81	04/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,788,166.97
82	04/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,173,868.95
83	04/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,912,763.65
84	04/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,788,047.53
85	04/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,644 (-140) (-0.54%)	$12,715,064.52
86	04/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,620,395.14
87	04/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,596,418.77
88	04/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,827,119 (-15,365) (-0.54%)	$12,495,865.98
89	04/15/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (0) (0%)	$11,936,884.05
90	04/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,144 (-290) (-0.54%)	$11,886,187.04
91	04/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (0) (0%)	$11,490,788.44
92	04/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (0) (0%)	$11,138,325.00
93	04/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,962,805.91
94	04/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,682,845.68
95	04/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,498,228 (-46,190) (-0.54%)	$10,452,820.44
96	04/15/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (0) (0%)	$10,420,842.51
97	04/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$10,264,366.14
98	04/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$10,008,283.48
99	04/15/2025	INCYTE CORP	INCY	ARKG	45337C102	163,763 (-890) (-0.54%)	$9,698,044.86
100	04/15/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,648,878.87
101	04/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,377,595.73
102	04/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,253,654.40
103	04/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (0) (0%)	$9,050,667.99
104	04/15/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,795,916.28
105	04/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$8,246,492.10
106	04/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,863,468.66
107	04/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,352 (-70) (-0.52%)	$7,624,793.12
108	04/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,523,860.76
109	04/15/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$7,100,720.50
110	04/15/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,462,356.45
111	04/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,450,354.40
112	04/15/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,433,993.65
113	04/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,192,548.64
114	04/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,685,878.80
115	04/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,596,212.07
116	04/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,760,345 (-9,570) (-0.54%)	$5,316,241.90
117	04/15/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,263,385.22
118	04/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,026,296.50
119	04/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,367,448 (-18,305) (-0.54%)	$3,872,565.20
120	04/15/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,755,852.10
121	04/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,657,073.60
122	04/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,624,996.94
123	04/15/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,482,061 (-13,525) (-0.54%)	$3,301,141.13
124	04/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,165,552.00
125	04/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,846,337.46
126	04/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,662,379.34
127	04/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$379,739.70
128	04/15/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	105,408 (-313,938) (-74.86%)	$97,839.71

Top Holdings 04/15/2025

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	04/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,178,184 (19,404) (0.61%)	$802,014,732.40
2	04/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,101,354 (17,820) (0.58%)	$547,637,089.32
3	04/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,882,103 (32,022) (0.55%)	$544,800,379.86
4	04/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,121,496 (52,308) (0.65%)	$483,229,012.00
5	04/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,170,512 (50,346) (0.62%)	$464,983,837.92
6	04/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,769,894 (-28,039) (-0.32%)	$387,103,121.16
7	04/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,606,765 (50,465) (0.53%)	$372,838,549.65
8	04/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,152,770 (21,708) (0.53%)	$343,724,772.90
9	04/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,134,218 (36,332) (0.51%)	$307,698,822.34
10	04/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,769 (17,972) (0.3%)	$235,406,641.58
11	04/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,846,834 (19,404) (0.51%)	$210,267,946.44
12	04/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	386,071 (1,872) (0.49%)	$205,189,015.08
13	04/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,101,342 (5,238) (0.48%)	$200,576,405.04
14	04/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,816,300 (144,270) (0.56%)	$187,168,175.00
15	04/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,988,668 (556,315) (1.72%)	$181,767,560.68
16	04/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,122,907 (9,846) (0.47%)	$156,797,911.02
17	04/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,550,331 (25,254) (0.56%)	$155,757,830.13
18	04/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$154,163,216.25
19	04/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,286,478 (40,336) (0.49%)	$140,870,126.00
20	04/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,575,451 (59,796) (0.7%)	$133,005,245.01
21	04/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	886,219 (1,854) (0.21%)	$131,559,210.55
22	04/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,564 (6,948) (0.52%)	$125,927,298.00
23	04/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,796,143 (14,474) (0.38%)	$122,008,036.02
24	04/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,535,607 (-34,512) (-0.97%)	$116,621,996.90
25	04/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,723,450 (27,903) (0.59%)	$114,874,304.00
26	04/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,898,140 (19,962) (0.51%)	$100,766,919.00
27	04/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,136,872 (59,427) (0.49%)	$100,432,615.80
28	04/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,350,068 (14,994) (0.64%)	$99,666,383.88
29	04/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,992 (1,062) (0.5%)	$99,609,968.64
30	04/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,921,339 (-68,254) (-0.57%)	$89,410,042.50
31	04/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	685,014 (2,844) (0.42%)	$75,837,899.94
32	04/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,456,216 (9,522) (0.66%)	$70,830,346.24
33	04/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (0) (0%)	$63,654,132.24
34	04/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	843,742 (4,873) (0.58%)	$63,331,274.52
35	04/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,376,612 (-7,480) (-0.54%)	$62,167,797.92
36	04/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,237,782 (-12,165) (-0.54%)	$59,390,734.28
37	04/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,553,921 (-41,055) (-0.54%)	$59,071,662.22
38	04/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,951,934.75
39	04/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (0) (0%)	$53,669,963.52
40	04/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (0) (0%)	$48,001,592.22
41	04/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$47,919,135.51
42	04/15/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$45,842,940.70
43	04/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,117,870 (122,524) (0.36%)	$45,035,588.40
44	04/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,287,843 (-12,435) (-0.54%)	$43,240,232.70
45	04/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	279,729 (3,547) (1.28%)	$39,945,301.20
46	04/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (0) (0%)	$39,097,608.98
47	04/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (0) (0%)	$38,380,906.56
48	04/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (0) (0%)	$32,948,939.52
49	04/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,352,324 (-56,265) (-0.54%)	$31,988,681.16
50	04/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (0) (0%)	$31,232,654.61
51	04/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (0) (0%)	$31,054,599.91
52	04/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	975,722 (-5,305) (-0.54%)	$27,983,706.96
53	04/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,391,956 (57,763) (0.3%)	$26,373,060.16
54	04/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (0) (0%)	$26,171,478.13
55	04/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$25,224,542.20
56	04/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,841 (1,711) (1.58%)	$24,460,492.29
57	04/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,011,715 (-38,110) (-0.54%)	$22,717,956.60
58	04/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (0) (0%)	$22,568,891.75
59	04/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,726,744.06
60	04/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (0) (0%)	$21,413,395.12
61	04/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,972,702 (990) (0.05%)	$21,344,635.64
62	04/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$21,268,570.05
63	04/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (0) (0%)	$21,134,278.20
64	04/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (0) (0%)	$20,964,360.56
65	04/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,018 (-10,655) (-0.54%)	$19,952,983.24
66	04/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,897,786.63
67	04/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,596,364.20
68	04/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (0) (0%)	$19,250,169.82
69	04/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (0) (0%)	$17,781,335.70
70	04/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,847,035 (-37,215) (-0.54%)	$17,254,528.20
71	04/15/2025	AMGEN INC	AMGN	ARKG	031162100	57,530 (-315) (-0.54%)	$16,909,217.60
72	04/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,927,131.72
73	04/15/2025	LY CORP	4689	ARKF	6084848	4,322,896 (0) (0%)	$15,615,827.50
74	04/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,382,360 (1,312,297) (9.33%)	$15,382,359.55
75	04/15/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,436,110 (-141,236) (-8.95%)	$15,380,738.10
76	04/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,982 (-8,425) (-0.54%)	$15,267,322.70
77	04/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (0) (0%)	$14,444,344.20
78	04/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (0) (0%)	$14,423,198.64
79	04/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (0) (0%)	$14,129,774.68
80	04/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,109,536.70
81	04/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,788,166.97
82	04/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (0) (0%)	$13,173,868.95
83	04/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (0) (0%)	$12,912,763.65
84	04/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,788,047.53
85	04/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,644 (-140) (-0.54%)	$12,715,064.52
86	04/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (0) (0%)	$12,620,395.14
87	04/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,596,418.77
88	04/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,827,119 (-15,365) (-0.54%)	$12,495,865.98
89	04/15/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (0) (0%)	$11,936,884.05
90	04/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,144 (-290) (-0.54%)	$11,886,187.04
91	04/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (0) (0%)	$11,490,788.44
92	04/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (0) (0%)	$11,138,325.00
93	04/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (0) (0%)	$10,962,805.91
94	04/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,682,845.68
95	04/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,498,228 (-46,190) (-0.54%)	$10,452,820.44
96	04/15/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (0) (0%)	$10,420,842.51
97	04/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (0) (0%)	$10,264,366.14
98	04/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (0) (0%)	$10,008,283.48
99	04/15/2025	INCYTE CORP	INCY	ARKG	45337C102	163,763 (-890) (-0.54%)	$9,698,044.86
100	04/15/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,648,878.87
101	04/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (0) (0%)	$9,377,595.73
102	04/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,253,654.40
103	04/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (0) (0%)	$9,050,667.99
104	04/15/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,795,916.28
105	04/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (0) (0%)	$8,246,492.10
106	04/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (0) (0%)	$7,863,468.66
107	04/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,352 (-70) (-0.52%)	$7,624,793.12
108	04/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,523,860.76
109	04/15/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (0) (0%)	$7,100,720.50
110	04/15/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,462,356.45
111	04/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (0) (0%)	$6,450,354.40
112	04/15/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,433,993.65
113	04/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,192,548.64
114	04/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,685,878.80
115	04/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,596,212.07
116	04/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,760,345 (-9,570) (-0.54%)	$5,316,241.90
117	04/15/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,263,385.22
118	04/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,026,296.50
119	04/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,367,448 (-18,305) (-0.54%)	$3,872,565.20
120	04/15/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,755,852.10
121	04/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,657,073.60
122	04/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,624,996.94
123	04/15/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,482,061 (-13,525) (-0.54%)	$3,301,141.13
124	04/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,165,552.00
125	04/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,846,337.46
126	04/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,662,379.34
127	04/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$379,739.70
128	04/15/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	105,408 (-313,938) (-74.86%)	$97,839.71

ARKK 04/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/14/2025	TESLA INC	TSLA	88160R101	11.84%	2,347,502 (6,468) (0.28%)	$592,298,229.62
2	04/14/2025	ROKU INC	ROKU	77543R102	7.62%	6,329,310 (17,436) (0.28%)	$381,151,048.20
3	04/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.56%	2,157,164 (5,940) (0.28%)	$378,582,282.00
4	04/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.97%	6,092,019 (16,782) (0.28%)	$348,829,007.94
5	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.86%	3,875,220 (10,674) (0.28%)	$343,150,731.00
6	04/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.87%	7,470,689 (20,580) (0.28%)	$293,598,077.70
7	04/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.85%	5,551,166 (-5,116) (-0.09%)	$242,474,930.88
8	04/14/2025	TEMPUS AI INC	TEM	88023B103	4.60%	5,464,624 (15,054) (0.28%)	$230,169,962.88
9	04/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.40%	2,627,621 (7,242) (0.28%)	$219,958,153.91
10	04/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.83%	3,644,505 (10,038) (0.28%)	$141,589,019.25
11	04/14/2025	BLOCK INC	XYZ	852234103	2.53%	2,347,513 (6,468) (0.28%)	$126,624,851.22
12	04/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.47%	227,109 (624) (0.28%)	$123,449,639.13
13	04/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.45%	17,455,068 (48,090) (0.28%)	$122,709,128.04
14	04/14/2025	AMAZON.COM INC	AMZN	023135106	2.34%	634,165 (1,746) (0.28%)	$117,238,083.55
15	04/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.29%	19,866,488 (54,732) (0.28%)	$114,430,970.88
16	04/14/2025	PAGERDUTY INC	PD	69553P100	2.24%	7,235,533 (19,932) (0.28%)	$111,933,695.51
17	04/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.09%	3,055,725 (8,418) (0.28%)	$104,566,909.50
18	04/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.92%	6,211,523 (17,112) (0.28%)	$96,092,260.81
19	04/14/2025	TERADYNE INC	TER	880770102	1.75%	1,190,812 (3,282) (0.28%)	$87,703,303.80
20	04/14/2025	VERACYTE INC	VCYT	92337F107	1.62%	2,553,621 (7,038) (0.28%)	$81,205,147.80
21	04/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.57%	839,578 (2,316) (0.28%)	$78,416,585.20
22	04/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.52%	1,813,094 (4,998) (0.28%)	$76,004,900.48
23	04/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	9,122,018 (25,134) (0.28%)	$73,067,364.18
24	04/14/2025	NATERA INC	NTRA	632307104	1.43%	484,606 (1,338) (0.28%)	$71,741,072.24
25	04/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.32%	8,934,677 (-8,236) (-0.09%)	$66,205,956.57
26	04/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.27%	2,415,920 (6,654) (0.28%)	$63,707,810.40
27	04/14/2025	DEERE & CO	DE	244199105	1.17%	127,875 (354) (0.28%)	$58,711,248.75
28	04/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.15%	1,152,664 (3,174) (0.28%)	$57,379,613.92
29	04/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,119,621 (5,838) (0.28%)	$51,443,201.67
30	04/14/2025	ILLUMINA INC	ILMN	452327109	1.03%	687,959 (1,896) (0.28%)	$51,445,574.02
31	04/14/2025	NVIDIA CORP	NVDA	67066G104	0.76%	345,079 (948) (0.28%)	$38,279,613.47
32	04/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.61%	22,403,452 (61,728) (0.28%)	$30,468,694.72
33	04/14/2025	CERUS CORP	CERS	157085101	0.33%	11,868,791 (32,700) (0.28%)	$16,378,931.58
34	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	12,148,988 (-6,949,238) (-36.39%)	$12,148,987.69
35	04/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	118,716 (330) (0.28%)	$1,271,448.36
36	04/14/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	4,347 (-83,264) (-95.04%)	$5,781.51
37	04/14/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	318 (-4,238) (-93.02%)	$3,456.66

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

Companies 04/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,158,780 (4,956) (0.16%)	$796,991,781.80
2	04/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,083,534 (-464) (-0.02%)	$541,160,217.00
3	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,850,081 (2,601) (0.04%)	$518,024,672.55
4	04/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,069,188 (8,137) (0.1%)	$485,926,501.36
5	04/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,120,166 (4,692) (0.06%)	$464,960,705.16
6	04/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,797,933 (-26,810) (-0.3%)	$384,293,713.44
7	04/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,556,300 (13,815) (0.14%)	$375,562,590.00
8	04/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,131,062 (-5,433) (-0.13%)	$345,811,200.02
9	04/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,097,886 (9,756) (0.14%)	$298,962,958.32
10	04/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,893,797 (2,742) (0.05%)	$228,974,013.45
11	04/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,199 (-256) (-0.07%)	$208,839,050.43
12	04/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,827,430 (-4,314) (-0.11%)	$206,451,574.20
13	04/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,104 (55) (0.01%)	$202,636,746.48
14	04/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,432,353 (13,974) (0.04%)	$186,810,353.28
15	04/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,672,030 (48,090) (0.19%)	$180,474,370.90
16	04/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,113,061 (3,282) (0.16%)	$155,626,942.65
17	04/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,525,077 (-2,161) (-0.05%)	$154,848,134.94
18	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$152,144,087.40
19	04/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,515,655 (15,577) (0.18%)	$131,737,182.85
20	04/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,365 (42) (0%)	$130,921,394.60
21	04/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,246,142 (10,512) (0.13%)	$127,567,816.74
22	04/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,325,616 (1,491) (0.11%)	$123,812,534.40
23	04/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,781,669 (3,054) (0.08%)	$120,257,074.20
24	04/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (0) (0%)	$118,670,755.56
25	04/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,695,547 (5,838) (0.12%)	$113,960,925.69
26	04/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,878,178 (-4,760) (-0.12%)	$102,267,553.86
27	04/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,335,074 (3,222) (0.14%)	$97,886,302.08
28	04/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,930 (354) (0.17%)	$97,303,420.90
29	04/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,077,445 (15,549) (0.13%)	$96,740,334.45
30	04/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,989,593 (-51,643) (-0.43%)	$88,842,884.13
31	04/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,170 (-512) (-0.07%)	$75,673,118.10
32	04/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,446,694 (2,174) (0.15%)	$72,016,427.32
33	04/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	838,869 (1,407) (0.17%)	$62,730,623.82
34	04/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (-17,051) (-0.92%)	$62,661,260.16
35	04/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,384,092 (-4,491) (-0.32%)	$60,498,661.32
36	04/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,594,976 (-24,633) (-0.32%)	$60,304,109.44
37	04/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,249,947 (-7,299) (-0.32%)	$55,101,202.03
38	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,245,307.64
39	04/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (-217) (-0.82%)	$52,611,644.70
40	04/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (-736) (-0.58%)	$47,905,249.30
41	04/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$47,041,135.70
42	04/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$46,896,151.78
43	04/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,995,346 (24,129) (0.07%)	$46,233,670.56
44	04/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,300,278 (-7,461) (-0.32%)	$43,268,229.18
45	04/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (0) (0%)	$40,413,712.06
46	04/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (-512) (-0.71%)	$38,705,330.04
47	04/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (-13,161) (-0.34%)	$37,026,741.51
48	04/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (-308) (-0.15%)	$33,211,110.24
49	04/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,408,589 (-33,759) (-0.32%)	$31,433,938.78
50	04/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (-5,052) (-0.74%)	$31,185,240.04
51	04/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (-228) (-1.17%)	$29,080,467.02
52	04/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	981,027 (-3,183) (-0.32%)	$27,370,653.30
53	04/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,334,193 (8,487) (0.04%)	$26,681,186.34
54	04/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (-399) (-0.21%)	$26,182,759.75
55	04/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$24,421,943.13
56	04/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (0) (0%)	$24,008,103.90
57	04/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,049,825 (-22,866) (-0.32%)	$23,088,176.88
58	04/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (-1,279) (-0.34%)	$22,178,023.35
59	04/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,616,058.94
60	04/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (-1,480) (-0.69%)	$21,580,959.40
61	04/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (-680) (-0.34%)	$21,239,481.25
62	04/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (-1,649) (-0.34%)	$21,202,125.00
63	04/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,971,712 (-21,648) (-1.09%)	$21,117,035.52
64	04/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$20,956,942.65
65	04/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,642,702.60
66	04/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,303,395.30
67	04/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,970,673 (-6,393) (-0.32%)	$19,115,528.10
68	04/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (-1,926) (-1.17%)	$19,101,006.54
69	04/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (-238) (-0.34%)	$17,812,770.00
70	04/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,577,346 (-12,696) (-0.8%)	$17,145,751.02
71	04/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,884,250 (-22,329) (-0.32%)	$16,935,255.00
72	04/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,845 (-189) (-0.33%)	$16,542,513.10
73	04/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,595,249.02
74	04/14/2025	LY CORP	4689	ARKF	6084848	4,322,896 (-51,600) (-1.18%)	$15,409,027.66
75	04/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (-2,702) (-0.34%)	$15,273,023.67
76	04/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,483,919.10
77	04/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,407 (-5,055) (-0.32%)	$14,243,839.98
78	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,070,063 (-6,582,191) (-31.87%)	$14,070,062.35
79	04/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (-273) (-0.16%)	$14,019,012.15
80	04/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,728,797.60
81	04/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (-14,526) (-0.66%)	$13,543,257.66
82	04/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (-4,734) (-1.17%)	$13,463,942.55
83	04/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (-14,670) (-1.17%)	$13,050,170.65
84	04/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,642,552.92
85	04/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,521,230.75
86	04/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,784 (-84) (-0.32%)	$12,485,128.48
87	04/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,842,484 (-9,219) (-0.32%)	$11,966,857.64
88	04/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (-14,610) (-1.17%)	$11,840,149.48
89	04/14/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (-240) (-1.18%)	$11,805,961.44
90	04/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,434 (-174) (-0.32%)	$11,648,612.00
91	04/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (-426) (-0.34%)	$11,508,297.26
92	04/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (-919) (-0.34%)	$11,092,421.60
93	04/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,544,418 (-27,714) (-0.32%)	$10,680,522.50
94	04/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (-1,506) (-1.17%)	$10,680,370.85
95	04/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,663,352.36
96	04/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (-91) (-0.34%)	$10,438,039.95
97	04/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (-1,908) (-1.17%)	$10,059,715.16
98	04/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (-1,428) (-1.17%)	$9,678,071.71
99	04/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,415,921.96
100	04/14/2025	INCYTE CORP	INCY	ARKG	45337C102	164,653 (-534) (-0.32%)	$9,363,816.11
101	04/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,319,168.00
102	04/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (-20,946) (-0.34%)	$9,173,806.33
103	04/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (-696) (-1.17%)	$9,149,890.17
104	04/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,531,356.83
105	04/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (-1,560) (-1.17%)	$8,052,937.20
106	04/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (-822) (-1.17%)	$7,955,146.62
107	04/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,604,960.68
108	04/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,422 (-42) (-0.31%)	$7,438,203.96
109	04/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (-10,872) (-1.17%)	$7,045,747.18
110	04/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (-1,860) (-1.17%)	$6,509,847.96
111	04/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,465,688.20
112	04/14/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,448,027.50
113	04/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,095,543.40
114	04/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,678,523.20
115	04/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,464,181.14
116	04/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,170,284.78
117	04/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,769,915 (-5,742) (-0.32%)	$5,044,257.75
118	04/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,965,593.70
119	04/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,385,753 (-10,983) (-0.32%)	$3,893,615.95
120	04/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,694,806.57
121	04/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,587,509.70
122	04/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,516,178.80
123	04/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,495,586 (-91,346) (-3.53%)	$3,319,129.38
124	04/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,138,678.40
125	04/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,754,217.56
126	04/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,659,914.90
127	04/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	419,346 (-132,396) (-24%)	$377,411.40
128	04/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$372,461.67

Top Holdings 04/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,158,780 (4,956) (0.16%)	$796,991,781.80
2	04/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,083,534 (-464) (-0.02%)	$541,160,217.00
3	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,850,081 (2,601) (0.04%)	$518,024,672.55
4	04/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,069,188 (8,137) (0.1%)	$485,926,501.36
5	04/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,120,166 (4,692) (0.06%)	$464,960,705.16
6	04/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,797,933 (-26,810) (-0.3%)	$384,293,713.44
7	04/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,556,300 (13,815) (0.14%)	$375,562,590.00
8	04/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,131,062 (-5,433) (-0.13%)	$345,811,200.02
9	04/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,097,886 (9,756) (0.14%)	$298,962,958.32
10	04/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,893,797 (2,742) (0.05%)	$228,974,013.45
11	04/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,199 (-256) (-0.07%)	$208,839,050.43
12	04/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,827,430 (-4,314) (-0.11%)	$206,451,574.20
13	04/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,104 (55) (0.01%)	$202,636,746.48
14	04/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,432,353 (13,974) (0.04%)	$186,810,353.28
15	04/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,672,030 (48,090) (0.19%)	$180,474,370.90
16	04/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,113,061 (3,282) (0.16%)	$155,626,942.65
17	04/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,525,077 (-2,161) (-0.05%)	$154,848,134.94
18	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$152,144,087.40
19	04/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,515,655 (15,577) (0.18%)	$131,737,182.85
20	04/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,365 (42) (0%)	$130,921,394.60
21	04/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,246,142 (10,512) (0.13%)	$127,567,816.74
22	04/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,325,616 (1,491) (0.11%)	$123,812,534.40
23	04/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,781,669 (3,054) (0.08%)	$120,257,074.20
24	04/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (0) (0%)	$118,670,755.56
25	04/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,695,547 (5,838) (0.12%)	$113,960,925.69
26	04/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,878,178 (-4,760) (-0.12%)	$102,267,553.86
27	04/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,335,074 (3,222) (0.14%)	$97,886,302.08
28	04/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,930 (354) (0.17%)	$97,303,420.90
29	04/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,077,445 (15,549) (0.13%)	$96,740,334.45
30	04/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,989,593 (-51,643) (-0.43%)	$88,842,884.13
31	04/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,170 (-512) (-0.07%)	$75,673,118.10
32	04/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,446,694 (2,174) (0.15%)	$72,016,427.32
33	04/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	838,869 (1,407) (0.17%)	$62,730,623.82
34	04/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (-17,051) (-0.92%)	$62,661,260.16
35	04/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,384,092 (-4,491) (-0.32%)	$60,498,661.32
36	04/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,594,976 (-24,633) (-0.32%)	$60,304,109.44
37	04/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,249,947 (-7,299) (-0.32%)	$55,101,202.03
38	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,245,307.64
39	04/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (-217) (-0.82%)	$52,611,644.70
40	04/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (-736) (-0.58%)	$47,905,249.30
41	04/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$47,041,135.70
42	04/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$46,896,151.78
43	04/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,995,346 (24,129) (0.07%)	$46,233,670.56
44	04/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,300,278 (-7,461) (-0.32%)	$43,268,229.18
45	04/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (0) (0%)	$40,413,712.06
46	04/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (-512) (-0.71%)	$38,705,330.04
47	04/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (-13,161) (-0.34%)	$37,026,741.51
48	04/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (-308) (-0.15%)	$33,211,110.24
49	04/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,408,589 (-33,759) (-0.32%)	$31,433,938.78
50	04/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (-5,052) (-0.74%)	$31,185,240.04
51	04/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (-228) (-1.17%)	$29,080,467.02
52	04/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	981,027 (-3,183) (-0.32%)	$27,370,653.30
53	04/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,334,193 (8,487) (0.04%)	$26,681,186.34
54	04/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (-399) (-0.21%)	$26,182,759.75
55	04/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$24,421,943.13
56	04/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (0) (0%)	$24,008,103.90
57	04/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,049,825 (-22,866) (-0.32%)	$23,088,176.88
58	04/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (-1,279) (-0.34%)	$22,178,023.35
59	04/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,616,058.94
60	04/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (-1,480) (-0.69%)	$21,580,959.40
61	04/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (-680) (-0.34%)	$21,239,481.25
62	04/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (-1,649) (-0.34%)	$21,202,125.00
63	04/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,971,712 (-21,648) (-1.09%)	$21,117,035.52
64	04/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$20,956,942.65
65	04/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,642,702.60
66	04/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,303,395.30
67	04/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,970,673 (-6,393) (-0.32%)	$19,115,528.10
68	04/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (-1,926) (-1.17%)	$19,101,006.54
69	04/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (-238) (-0.34%)	$17,812,770.00
70	04/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,577,346 (-12,696) (-0.8%)	$17,145,751.02
71	04/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,884,250 (-22,329) (-0.32%)	$16,935,255.00
72	04/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,845 (-189) (-0.33%)	$16,542,513.10
73	04/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,595,249.02
74	04/14/2025	LY CORP	4689	ARKF	6084848	4,322,896 (-51,600) (-1.18%)	$15,409,027.66
75	04/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (-2,702) (-0.34%)	$15,273,023.67
76	04/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,483,919.10
77	04/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,407 (-5,055) (-0.32%)	$14,243,839.98
78	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,070,063 (-6,582,191) (-31.87%)	$14,070,062.35
79	04/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (-273) (-0.16%)	$14,019,012.15
80	04/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,728,797.60
81	04/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (-14,526) (-0.66%)	$13,543,257.66
82	04/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (-4,734) (-1.17%)	$13,463,942.55
83	04/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (-14,670) (-1.17%)	$13,050,170.65
84	04/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,642,552.92
85	04/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,521,230.75
86	04/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,784 (-84) (-0.32%)	$12,485,128.48
87	04/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,842,484 (-9,219) (-0.32%)	$11,966,857.64
88	04/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (-14,610) (-1.17%)	$11,840,149.48
89	04/14/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (-240) (-1.18%)	$11,805,961.44
90	04/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,434 (-174) (-0.32%)	$11,648,612.00
91	04/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (-426) (-0.34%)	$11,508,297.26
92	04/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (-919) (-0.34%)	$11,092,421.60
93	04/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,544,418 (-27,714) (-0.32%)	$10,680,522.50
94	04/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (-1,506) (-1.17%)	$10,680,370.85
95	04/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,663,352.36
96	04/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (-91) (-0.34%)	$10,438,039.95
97	04/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (-1,908) (-1.17%)	$10,059,715.16
98	04/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (-1,428) (-1.17%)	$9,678,071.71
99	04/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,415,921.96
100	04/14/2025	INCYTE CORP	INCY	ARKG	45337C102	164,653 (-534) (-0.32%)	$9,363,816.11
101	04/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,319,168.00
102	04/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (-20,946) (-0.34%)	$9,173,806.33
103	04/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (-696) (-1.17%)	$9,149,890.17
104	04/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,531,356.83
105	04/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (-1,560) (-1.17%)	$8,052,937.20
106	04/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (-822) (-1.17%)	$7,955,146.62
107	04/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,604,960.68
108	04/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,422 (-42) (-0.31%)	$7,438,203.96
109	04/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (-10,872) (-1.17%)	$7,045,747.18
110	04/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (-1,860) (-1.17%)	$6,509,847.96
111	04/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,465,688.20
112	04/14/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,448,027.50
113	04/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,095,543.40
114	04/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,678,523.20
115	04/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,464,181.14
116	04/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,170,284.78
117	04/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,769,915 (-5,742) (-0.32%)	$5,044,257.75
118	04/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,965,593.70
119	04/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,385,753 (-10,983) (-0.32%)	$3,893,615.95
120	04/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,694,806.57
121	04/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,587,509.70
122	04/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,516,178.80
123	04/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,495,586 (-91,346) (-3.53%)	$3,319,129.38
124	04/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,138,678.40
125	04/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,754,217.56
126	04/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,659,914.90
127	04/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	419,346 (-132,396) (-24%)	$377,411.40
128	04/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$372,461.67

Combined Holdings 04/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,158,780 (4,956) (0.16%)	$796,991,781.80
2	04/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,083,534 (-464) (-0.02%)	$541,160,217.00
3	04/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,850,081 (2,601) (0.04%)	$518,024,672.55
4	04/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,069,188 (8,137) (0.1%)	$485,926,501.36
5	04/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,120,166 (4,692) (0.06%)	$464,960,705.16
6	04/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,797,933 (-26,810) (-0.3%)	$384,293,713.44
7	04/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,556,300 (13,815) (0.14%)	$375,562,590.00
8	04/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,131,062 (-5,433) (-0.13%)	$345,811,200.02
9	04/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,097,886 (9,756) (0.14%)	$298,962,958.32
10	04/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,893,797 (2,742) (0.05%)	$228,974,013.45
11	04/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,199 (-256) (-0.07%)	$208,839,050.43
12	04/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,827,430 (-4,314) (-0.11%)	$206,451,574.20
13	04/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,104 (55) (0.01%)	$202,636,746.48
14	04/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,432,353 (13,974) (0.04%)	$186,810,353.28
15	04/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,672,030 (48,090) (0.19%)	$180,474,370.90
16	04/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,113,061 (3,282) (0.16%)	$155,626,942.65
17	04/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,525,077 (-2,161) (-0.05%)	$154,848,134.94
18	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$152,144,087.40
19	04/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,515,655 (15,577) (0.18%)	$131,737,182.85
20	04/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,365 (42) (0%)	$130,921,394.60
21	04/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,246,142 (10,512) (0.13%)	$127,567,816.74
22	04/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,325,616 (1,491) (0.11%)	$123,812,534.40
23	04/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,781,669 (3,054) (0.08%)	$120,257,074.20
24	04/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (0) (0%)	$118,670,755.56
25	04/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,695,547 (5,838) (0.12%)	$113,960,925.69
26	04/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,878,178 (-4,760) (-0.12%)	$102,267,553.86
27	04/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,335,074 (3,222) (0.14%)	$97,886,302.08
28	04/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,930 (354) (0.17%)	$97,303,420.90
29	04/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,077,445 (15,549) (0.13%)	$96,740,334.45
30	04/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,989,593 (-51,643) (-0.43%)	$88,842,884.13
31	04/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,170 (-512) (-0.07%)	$75,673,118.10
32	04/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,446,694 (2,174) (0.15%)	$72,016,427.32
33	04/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	838,869 (1,407) (0.17%)	$62,730,623.82
34	04/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,838,652 (-17,051) (-0.92%)	$62,661,260.16
35	04/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,384,092 (-4,491) (-0.32%)	$60,498,661.32
36	04/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,594,976 (-24,633) (-0.32%)	$60,304,109.44
37	04/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,249,947 (-7,299) (-0.32%)	$55,101,202.03
38	04/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,245,307.64
39	04/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,346 (-217) (-0.82%)	$52,611,644.70
40	04/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	126,767 (-736) (-0.58%)	$47,905,249.30
41	04/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$47,041,135.70
42	04/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$46,896,151.78
43	04/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,995,346 (24,129) (0.07%)	$46,233,670.56
44	04/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,300,278 (-7,461) (-0.32%)	$43,268,229.18
45	04/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (0) (0%)	$40,413,712.06
46	04/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,194 (-512) (-0.71%)	$38,705,330.04
47	04/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,869,043 (-13,161) (-0.34%)	$37,026,741.51
48	04/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,428 (-308) (-0.15%)	$33,211,110.24
49	04/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,408,589 (-33,759) (-0.32%)	$31,433,938.78
50	04/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	677,351 (-5,052) (-0.74%)	$31,185,240.04
51	04/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,271 (-228) (-1.17%)	$29,080,467.02
52	04/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	981,027 (-3,183) (-0.32%)	$27,370,653.30
53	04/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,334,193 (8,487) (0.04%)	$26,681,186.34
54	04/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,027 (-399) (-0.21%)	$26,182,759.75
55	04/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$24,421,943.13
56	04/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (0) (0%)	$24,008,103.90
57	04/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,049,825 (-22,866) (-0.32%)	$23,088,176.88
58	04/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	375,835 (-1,279) (-0.34%)	$22,178,023.35
59	04/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,616,058.94
60	04/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	213,356 (-1,480) (-0.69%)	$21,580,959.40
61	04/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,901 (-680) (-0.34%)	$21,239,481.25
62	04/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	484,620 (-1,649) (-0.34%)	$21,202,125.00
63	04/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,971,712 (-21,648) (-1.09%)	$21,117,035.52
64	04/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$20,956,942.65
65	04/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,642,702.60
66	04/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,303,395.30
67	04/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,970,673 (-6,393) (-0.32%)	$19,115,528.10
68	04/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,134 (-1,926) (-1.17%)	$19,101,006.54
69	04/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,854 (-238) (-0.34%)	$17,812,770.00
70	04/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,577,346 (-12,696) (-0.8%)	$17,145,751.02
71	04/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,884,250 (-22,329) (-0.32%)	$16,935,255.00
72	04/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,845 (-189) (-0.33%)	$16,542,513.10
73	04/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$15,595,249.02
74	04/14/2025	LY CORP	4689	ARKF	6084848	4,322,896 (-51,600) (-1.18%)	$15,409,027.66
75	04/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	794,229 (-2,702) (-0.34%)	$15,273,023.67
76	04/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,483,919.10
77	04/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,407 (-5,055) (-0.32%)	$14,243,839.98
78	04/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,070,063 (-6,582,191) (-31.87%)	$14,070,062.35
79	04/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,455 (-273) (-0.16%)	$14,019,012.15
80	04/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,728,797.60
81	04/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,200,423 (-14,526) (-0.66%)	$13,543,257.66
82	04/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	399,405 (-4,734) (-1.17%)	$13,463,942.55
83	04/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,236,983 (-14,670) (-1.17%)	$13,050,170.65
84	04/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$12,642,552.92
85	04/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,521,230.75
86	04/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,784 (-84) (-0.32%)	$12,485,128.48
87	04/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,842,484 (-9,219) (-0.32%)	$11,966,857.64
88	04/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,231,924 (-14,610) (-1.17%)	$11,840,149.48
89	04/14/2025	INTUIT INC	INTU	ARKF	461202103	20,111 (-240) (-1.18%)	$11,805,961.44
90	04/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,434 (-174) (-0.32%)	$11,648,612.00
91	04/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,063 (-426) (-0.34%)	$11,508,297.26
92	04/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,020 (-919) (-0.34%)	$11,092,421.60
93	04/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,544,418 (-27,714) (-0.32%)	$10,680,522.50
94	04/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,223 (-1,506) (-1.17%)	$10,680,370.85
95	04/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,663,352.36
96	04/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,871 (-91) (-0.34%)	$10,438,039.95
97	04/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	160,724 (-1,908) (-1.17%)	$10,059,715.16
98	04/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	120,389 (-1,428) (-1.17%)	$9,678,071.71
99	04/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,415,921.96
100	04/14/2025	INCYTE CORP	INCY	ARKG	45337C102	164,653 (-534) (-0.32%)	$9,363,816.11
101	04/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,319,168.00
102	04/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,156,917 (-20,946) (-0.34%)	$9,173,806.33
103	04/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,687 (-696) (-1.17%)	$9,149,890.17
104	04/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,531,356.83
105	04/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,670 (-1,560) (-1.17%)	$8,052,937.20
106	04/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	69,453 (-822) (-1.17%)	$7,955,146.62
107	04/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,604,960.68
108	04/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,422 (-42) (-0.31%)	$7,438,203.96
109	04/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	916,222 (-10,872) (-1.17%)	$7,045,747.18
110	04/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,562 (-1,860) (-1.17%)	$6,509,847.96
111	04/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,465,688.20
112	04/14/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,448,027.50
113	04/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,095,543.40
114	04/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,678,523.20
115	04/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,464,181.14
116	04/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,170,284.78
117	04/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,769,915 (-5,742) (-0.32%)	$5,044,257.75
118	04/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,965,593.70
119	04/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,385,753 (-10,983) (-0.32%)	$3,893,615.95
120	04/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,694,806.57
121	04/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,587,509.70
122	04/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,516,178.80
123	04/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,495,586 (-91,346) (-3.53%)	$3,319,129.38
124	04/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,138,678.40
125	04/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,754,217.56
126	04/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,659,914.90
127	04/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	419,346 (-132,396) (-24%)	$377,411.40
128	04/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$372,461.67

ARKK 04/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/11/2025	TESLA INC	TSLA	88160R101	12.20%	2,341,034 (-45,276) (-1.9%)	$590,876,981.60
2	04/11/2025	ROKU INC	ROKU	77543R102	7.72%	6,311,874 (-122,052) (-1.9%)	$374,104,771.98
3	04/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.53%	2,151,224 (-29,521) (-1.35%)	$364,890,614.88
4	04/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.07%	3,864,546 (-74,718) (-1.9%)	$342,360,130.14
5	04/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.04%	6,075,237 (-117,474) (-1.9%)	$340,942,300.44
6	04/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.27%	7,450,109 (-144,060) (-1.9%)	$255,240,734.34
7	04/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.65%	5,556,282 (-125,734) (-2.21%)	$225,084,983.82
8	04/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.58%	2,620,379 (-50,694) (-1.9%)	$221,762,674.77
9	04/11/2025	TEMPUS AI INC	TEM	88023B103	4.53%	5,449,570 (-55,545) (-1.01%)	$219,563,175.30
10	04/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.75%	3,634,467 (-70,266) (-1.9%)	$133,130,526.21
11	04/11/2025	BLOCK INC	XYZ	852234103	2.56%	2,341,045 (-45,276) (-1.9%)	$123,864,690.95
12	04/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.55%	226,485 (-4,368) (-1.89%)	$123,726,490.65
13	04/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.52%	17,406,978 (-336,630) (-1.9%)	$122,196,985.56
14	04/11/2025	AMAZON.COM INC	AMZN	023135106	2.37%	632,419 (-12,222) (-1.9%)	$114,606,971.18
15	04/11/2025	PAGERDUTY INC	PD	69553P100	2.29%	7,215,601 (-139,524) (-1.9%)	$110,759,475.35
16	04/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.19%	3,047,307 (-58,926) (-1.9%)	$105,832,972.11
17	04/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.87%	6,194,411 (18,067) (0.29%)	$90,624,232.93
18	04/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.84%	19,811,756 (-383,166) (-1.9%)	$89,351,019.56
19	04/11/2025	TERADYNE INC	TER	880770102	1.77%	1,187,530 (-22,974) (-1.9%)	$85,846,543.70
20	04/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.60%	1,808,096 (-34,986) (-1.9%)	$77,711,966.08
21	04/11/2025	VERACYTE INC	VCYT	92337F107	1.59%	2,546,583 (-49,266) (-1.9%)	$77,034,135.75
22	04/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.53%	837,262 (-16,170) (-1.89%)	$74,265,139.40
23	04/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.45%	9,096,884 (19,258) (0.21%)	$70,046,006.80
24	04/11/2025	NATERA INC	NTRA	632307104	1.43%	483,268 (-9,366) (-1.9%)	$69,242,639.04
25	04/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.30%	2,409,266 (-46,578) (-1.9%)	$63,195,047.18
26	04/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.25%	8,942,913 (-172,956) (-1.9%)	$60,543,521.01
27	04/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,149,490 (-22,218) (-1.9%)	$56,635,372.30
28	04/11/2025	DEERE & CO	DE	244199105	1.17%	127,521 (-2,478) (-1.91%)	$56,643,552.99
29	04/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.05%	2,113,783 (-40,866) (-1.9%)	$51,047,859.45
30	04/11/2025	ILLUMINA INC	ILMN	452327109	1.01%	686,063 (-13,272) (-1.9%)	$48,888,849.38
31	04/11/2025	NVIDIA CORP	NVDA	67066G104	0.76%	344,131 (-6,636) (-1.89%)	$37,018,171.67
32	04/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.64%	22,341,724 (-432,054) (-1.9%)	$30,831,579.12
33	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.39%	19,098,226 (7,355,919) (62.64%)	$19,098,226.05
34	04/11/2025	CERUS CORP	CERS	157085101	0.30%	11,836,091 (-228,942) (-1.9%)	$14,676,752.84
35	04/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	118,386 (-2,310) (-1.91%)	$1,245,420.72
36	04/11/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	87,611 (-1,722) (-1.93%)	$102,504.87
37	04/11/2025	UIPATH INC – CLASS A	PATH	90364P105	0.00%	4,556 (-84) (-1.81%)	$48,430.28

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

Combined Holdings 04/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,153,824 (-45,276) (-1.42%)	$796,025,177.60
2	04/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,083,998 (-29,521) (-0.95%)	$523,107,740.76
3	04/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,847,480 (-74,718) (-1.26%)	$518,028,253.20
4	04/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,061,051 (-122,052) (-1.49%)	$477,778,492.77
5	04/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,115,474 (-117,474) (-1.43%)	$455,440,400.88
6	04/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,824,743 (-125,734) (-1.4%)	$357,490,338.93
7	04/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,136,495 (-50,694) (-1.21%)	$350,071,571.85
8	04/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,542,485 (-155,335) (-1.6%)	$326,925,536.10
9	04/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,088,130 (-64,375) (-0.9%)	$285,580,757.70
10	04/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,891,055 (-82,426) (-1.38%)	$215,789,344.65
11	04/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,455 (-4,368) (-1.12%)	$210,023,921.95
12	04/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,831,744 (-45,276) (-1.17%)	$202,737,575.04
13	04/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,049 (-12,222) (-1.1%)	$198,625,999.78
14	04/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,623,940 (-336,630) (-1.3%)	$179,880,058.80
15	04/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,527,238 (-58,926) (-1.28%)	$157,230,975.74
16	04/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,109,779 (-22,974) (-1.08%)	$152,515,923.91
17	04/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,418,379 (-451,091) (-1.37%)	$146,206,889.29
18	04/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (0) (0%)	$144,376,807.95
19	04/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,500,078 (-139,524) (-1.61%)	$130,476,197.30
20	04/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,323 (-11,526) (-1.29%)	$126,705,799.44
21	04/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,235,630 (7,067) (0.09%)	$120,487,266.90
22	04/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,324,125 (-16,170) (-1.21%)	$117,449,887.50
23	04/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,778,615 (-55,906) (-1.46%)	$114,303,103.75
24	04/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,689,709 (-40,866) (-0.86%)	$113,256,472.35
25	04/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,570,119 (0) (0%)	$113,208,473.49
26	04/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,882,938 (-46,578) (-1.19%)	$101,849,463.74
27	04/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,331,852 (-34,986) (-1.48%)	$100,222,998.96
28	04/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,576 (-2,478) (-1.16%)	$93,979,943.44
29	04/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,061,896 (3,278) (0.03%)	$92,876,599.20
30	04/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,041,236 (-189,651) (-1.55%)	$81,519,167.72
31	04/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,682 (-6,636) (-0.96%)	$73,436,102.74
32	04/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,444,520 (-22,218) (-1.51%)	$71,171,500.40
33	04/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,855,703 (0) (0%)	$61,906,252.08
34	04/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	837,462 (-14,087) (-1.65%)	$59,677,542.12
35	04/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,609 (-41,055) (-0.54%)	$58,861,479.53
36	04/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,583 (-7,480) (-0.54%)	$57,126,304.62
37	04/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,563 (0) (0%)	$51,372,576.37
38	04/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,527,021.37
39	04/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,396,390 (0) (0%)	$47,041,135.70
40	04/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,503 (0) (0%)	$46,998,880.83
41	04/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,971,217 (-494,719) (-1.44%)	$46,880,279.46
42	04/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	805,499 (0) (0%)	$46,751,161.96
43	04/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (-12,165) (-0.54%)	$43,384,268.12
44	04/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (-12,435) (-0.54%)	$42,531,629.77
45	04/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,706 (0) (0%)	$39,654,852.12
46	04/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,182 (0) (0%)	$38,381,012.54
47	04/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,882,204 (0) (0%)	$36,842,115.96
48	04/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,736 (0) (0%)	$31,999,661.68
49	04/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	682,403 (0) (0%)	$31,192,641.13
50	04/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,499 (0) (0%)	$29,548,306.57
51	04/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (-5,305) (-0.54%)	$26,288,249.10
52	04/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,348 (-56,265) (-0.54%)	$25,635,964.34
53	04/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,426 (0) (0%)	$25,324,454.40
54	04/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,325,706 (-269,302) (-1.37%)	$23,963,875.44
55	04/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$23,751,640.61
56	04/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,130 (0) (0%)	$23,086,836.30
57	04/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	377,114 (0) (0%)	$22,004,601.90
58	04/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	214,836 (0) (0%)	$21,915,420.36
59	04/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,691 (-38,110) (-0.54%)	$21,430,253.73
60	04/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	200,581 (0) (0%)	$21,161,295.50
61	04/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,214 (0) (0%)	$21,086,579.64
62	04/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,993,360 (-2,310) (-0.12%)	$20,970,147.20
63	04/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,652,254 (7,617,980) (58.45%)	$20,652,254.51
64	04/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	486,269 (0) (0%)	$20,520,551.80
65	04/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,790,685 (0) (0%)	$20,255,781.00
66	04/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,255,210 (0) (0%)	$19,596,364.20
67	04/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,229 (0) (0%)	$19,146,089.73
68	04/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,060 (0) (0%)	$18,912,836.80
69	04/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (-10,655) (-0.54%)	$18,485,567.10
70	04/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (0) (0%)	$17,881,871.04
71	04/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	1,590,042 (-84) (-0.01%)	$16,902,146.46
72	04/11/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (-315) (-0.54%)	$16,331,347.94
73	04/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (-37,215) (-0.54%)	$15,816,065.91
74	04/11/2025	LY CORP	4689	ARKF	6084848	4,374,496 (0) (0%)	$15,511,968.26
75	04/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	796,931 (0) (0%)	$15,205,443.48
76	04/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,339,890 (0) (0%)	$14,951,897.10
77	04/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$14,628,741.84
78	04/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,139 (0) (0%)	$13,821,553.80
79	04/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (-8,425) (-0.54%)	$13,774,100.22
80	04/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,537 (0) (0%)	$13,555,415.41
81	04/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	169,728 (0) (0%)	$13,318,556.16
82	04/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,214,949 (0) (0%)	$13,154,974.38
83	04/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,251,653 (0) (0%)	$12,829,443.25
84	04/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (-140) (-0.54%)	$12,299,975.32
85	04/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$12,250,796.42
86	04/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$11,973,896.84
87	04/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,534 (0) (0%)	$11,786,926.91
88	04/11/2025	INTUIT INC	INTU	ARKF	461202103	20,351 (0) (0%)	$11,752,091.97
89	04/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	125,489 (0) (0%)	$11,693,065.02
90	04/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,939 (0) (0%)	$11,357,762.88
91	04/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (-290) (-0.54%)	$11,291,989.12
92	04/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,703 (-15,370) (-0.54%)	$10,807,954.37
93	04/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,729 (0) (0%)	$10,733,424.02
94	04/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,316 (0) (0%)	$10,300,827.24
95	04/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	26,962 (0) (0%)	$10,281,958.70
96	04/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (-46,190) (-0.54%)	$10,029,394.44
97	04/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,632 (0) (0%)	$9,848,993.92
98	04/11/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,694,427.23
99	04/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$9,242,137.60
100	04/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,383 (0) (0%)	$9,215,647.77
101	04/11/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (-890) (-0.54%)	$9,113,366.79
102	04/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	121,817 (0) (0%)	$9,113,129.77
103	04/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,177,863 (0) (0%)	$9,081,458.61
104	04/11/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,441,348.29
105	04/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,230 (0) (0%)	$8,234,946.30
106	04/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,275 (0) (0%)	$8,005,025.25
107	04/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,636 (0) (0%)	$7,380,092.72
108	04/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (-70) (-0.52%)	$7,356,594.96
109	04/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	927,094 (0) (0%)	$7,008,830.64
110	04/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,422 (0) (0%)	$6,550,749.70
111	04/11/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$6,511,074.88
112	04/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,169,455 (0) (0%)	$6,433,993.65
113	04/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,772 (0) (0%)	$6,006,431.52
114	04/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	735,560 (0) (0%)	$5,766,790.40
115	04/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,516,471.28
116	04/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	160,518 (0) (0%)	$5,157,443.34
117	04/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,888,406.95
118	04/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (-9,570) (-0.54%)	$4,794,273.90
119	04/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (-18,305) (-0.54%)	$3,736,409.60
120	04/11/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,686,529.21
121	04/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,551,733.98
122	04/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,442,956.26
123	04/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,057,109.12
124	04/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,586,932 (-15,192) (-0.58%)	$3,026,710.44
125	04/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,812,376.18
126	04/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,597,183.70
127	04/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	551,742 (-36,655) (-6.23%)	$496,567.80
128	04/11/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$372,700.50