ARKK – Page 104 – ARK Invest Daily Trades Tracker

ARKK 04/08/2025

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	04/08/2025	TESLA INC	TSLA	88160R101	11.94%	2,296,836 (64,680) (2.9%)	$535,828,870.44
2	04/08/2025	ROKU INC	ROKU	77543R102	7.88%	6,192,721 (174,360) (2.9%)	$353,790,150.73
3	04/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.31%	2,087,696 (58,740) (2.9%)	$328,352,826.88
4	04/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.97%	5,960,515 (167,820) (2.9%)	$313,105,852.95
5	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.57%	3,791,562 (106,740) (2.9%)	$295,135,186.08
6	04/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.27%	7,309,472 (205,800) (2.9%)	$236,680,703.36
7	04/08/2025	TEMPUS AI INC	TEM	88023B103	5.00%	5,252,778 (147,900) (2.9%)	$224,293,620.60
8	04/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	2,570,930 (72,360) (2.9%)	$202,640,702.60
9	04/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.48%	5,682,016 (0) (0%)	$201,200,186.56
10	04/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.94%	3,565,829 (100,380) (2.9%)	$131,900,014.71
11	04/08/2025	BLOCK INC	XYZ	852234103	2.58%	2,296,847 (64,680) (2.9%)	$115,921,868.09
12	04/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.56%	222,221 (6,240) (2.89%)	$114,721,591.25
13	04/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.53%	17,078,394 (480,780) (2.9%)	$113,742,104.04
14	04/08/2025	AMAZON.COM INC	AMZN	023135106	2.39%	613,082 (17,280) (2.9%)	$107,448,751.32
15	04/08/2025	PAGERDUTY INC	PD	69553P100	2.36%	7,079,354 (199,320) (2.9%)	$106,048,722.92
16	04/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.19%	2,989,784 (84,180) (2.9%)	$98,304,097.92
17	04/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.03%	5,944,812 (167,340) (2.9%)	$90,955,623.60
18	04/08/2025	TERADYNE INC	TER	880770102	1.89%	1,165,103 (32,820) (2.9%)	$84,901,055.61
19	04/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.82%	19,437,782 (547,260) (2.9%)	$81,638,684.40
20	04/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.65%	1,731,918 (48,780) (2.9%)	$74,126,090.40
21	04/08/2025	VERACYTE INC	VCYT	92337F107	1.64%	2,498,528 (70,320) (2.9%)	$73,781,531.84
22	04/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.53%	821,432 (23,100) (2.89%)	$68,704,572.48
23	04/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.48%	8,737,319 (246,000) (2.9%)	$66,228,878.02
24	04/08/2025	NATERA INC	NTRA	632307104	1.46%	474,163 (13,320) (2.89%)	$65,557,776.38
25	04/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.34%	2,363,797 (66,540) (2.9%)	$60,040,443.80
26	04/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.28%	8,774,068 (247,020) (2.9%)	$57,382,404.72
27	04/08/2025	DEERE & CO	DE	244199105	1.18%	125,102 (3,540) (2.91%)	$52,961,931.70
28	04/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	1,127,801 (31,740) (2.9%)	$52,262,298.34
29	04/08/2025	ILLUMINA INC	ILMN	452327109	1.10%	673,107 (18,960) (2.9%)	$49,439,709.15
30	04/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.08%	2,073,890 (58,380) (2.9%)	$48,280,159.20
31	04/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.64%	21,919,898 (617,100) (2.9%)	$28,934,265.36
32	04/08/2025	NVIDIA CORP	NVDA	67066G104	0.33%	151,979 (151,979)	$14,839,229.56
33	04/08/2025	CERUS CORP	CERS	157085101	0.32%	11,612,631 (326,940) (2.9%)	$14,399,662.44
34	04/08/2025	UIPATH INC – CLASS A	PATH	90364P105	0.27%	1,257,068 (-1,894,203) (-60.11%)	$12,306,695.72
35	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	12,076,516 (-97,291) (-0.8%)	$12,076,516.23
36	04/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	116,131 (3,300) (2.92%)	$1,145,051.66
37	04/08/2025	PRIME MEDICINE INC	PRME	74168J101	0.00%	161,548 (4,560) (2.9%)	$210,012.40

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

ARK Invest Adds New NVDA Position To ARKK Fund 04/08/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
04/08/2025	ARKK	NVIDIA CORP	NVDA	67066G104	0.33%	151,979	$14,839,229.56

Top Holdings 04/08/2025

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	04/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,141 (64,680) (2.12%)	$726,497,953.89
2	04/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,006,148 (143,254) (5%)	$472,806,957.44
3	04/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,953,386 (174,360) (2.24%)	$454,376,942.18
4	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,785,068 (103,314) (1.82%)	$450,309,693.12
5	04/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,026,323 (167,820) (2.14%)	$421,622,747.19
6	04/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,096,493 (72,360) (1.8%)	$322,885,578.26
7	04/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,971,463 (0) (0%)	$317,679,504.83
8	04/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,444,693 (205,800) (2.23%)	$305,819,159.34
9	04/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,924,892 (147,900) (2.18%)	$295,692,888.40
10	04/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,868,625 (100,380) (1.74%)	$217,080,438.75
11	04/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,222 (6,240) (1.66%)	$196,805,857.50
12	04/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,797,019 (64,680) (1.73%)	$191,635,548.93
13	04/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,052,646 (33,009) (3.24%)	$184,486,737.96
14	04/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,320,175 (436,158) (1.75%)	$168,632,365.50
15	04/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,090,413 (29,244) (1.42%)	$152,328,395.31
16	04/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,479,136 (84,180) (1.92%)	$147,273,991.68
17	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (-159,496) (-8.06%)	$141,684,636.15
18	04/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,302,534 (547,260) (1.72%)	$135,670,642.80
19	04/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,372,540 (199,320) (2.44%)	$125,420,649.20
20	04/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,027,831 (167,340) (2.13%)	$122,825,814.30
21	04/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,426 (13,320) (1.53%)	$122,142,478.76
22	04/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,755,792 (70,320) (1.91%)	$110,908,537.76
23	04/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,310,754 (22,170) (1.72%)	$109,631,464.56
24	04/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,656,630 (59,996) (1.31%)	$108,406,346.40
25	04/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,581,403 (-50,478) (-1.39%)	$101,138,820.72
26	04/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,846,752 (66,540) (1.76%)	$97,707,500.80
27	04/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,259,225 (48,780) (2.21%)	$96,694,830.00
28	04/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,763,055 (246,000) (2.14%)	$89,163,956.90
29	04/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	209,431 (3,192) (1.55%)	$88,662,613.85
30	04/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,935,832 (247,020) (2.11%)	$78,060,341.28
31	04/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,424,831 (31,740) (2.28%)	$66,026,668.54
32	04/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	827,603 (18,960) (2.34%)	$60,787,440.35
33	04/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,618 (0) (0%)	$59,911,136.69
34	04/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,007 (0) (0%)	$59,202,552.46
35	04/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,867,095 (0) (0%)	$57,319,816.50
36	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$49,584,851.89
37	04/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	492,415 (151,979) (44.64%)	$48,079,400.60
38	04/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,727 (0) (0%)	$47,967,748.71
39	04/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	807,781 (-5,160) (-0.63%)	$45,251,891.62
40	04/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,787,518 (617,100) (1.86%)	$44,599,523.76
41	04/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,402,374 (-19,530) (-0.81%)	$42,089,592.48
42	04/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,473 (0) (0%)	$41,946,243.33
43	04/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,354,992 (0) (0%)	$41,730,458.24
44	04/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,336 (0) (0%)	$41,627,064.96
45	04/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,163 (0) (0%)	$37,450,432.11
46	04/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,908,524 (0) (0%)	$34,785,863.60
47	04/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	3,265,257 (-2,591,925) (-44.25%)	$31,966,866.03
48	04/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,923 (2,252) (0.82%)	$31,397,529.74
49	04/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,844 (0) (0%)	$31,111,407.48
50	04/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	686,729 (0) (0%)	$30,504,502.18
51	04/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,004,369 (0) (0%)	$27,690,453.33
52	04/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,613 (0) (0%)	$26,419,905.01
53	04/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,656,155 (0) (0%)	$24,722,279.60
54	04/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,511 (0) (0%)	$24,583,366.92
55	04/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	489,566 (0) (0%)	$24,404,865.10
56	04/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,255,620 (326,940) (1.73%)	$23,876,968.80
57	04/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,217,509 (0) (0%)	$23,456,904.25
58	04/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$22,679,242.82
59	04/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,366 (-1,062) (-0.97%)	$21,695,956.86
60	04/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,812,877 (-49,278) (-0.63%)	$20,469,737.74
61	04/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	379,671 (0) (0%)	$20,130,156.42
62	04/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	216,212 (0) (0%)	$20,107,716.00
63	04/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,941 (0) (0%)	$19,862,916.76
64	04/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,002,091 (3,300) (0.17%)	$19,740,617.26
65	04/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,377 (-276) (-0.51%)	$19,468,193.21
66	04/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,605 (-648) (-0.52%)	$18,446,810.20
67	04/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (0) (0%)	$18,329,487.18
68	04/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,189 (-22,116) (-0.67%)	$18,214,174.62
69	04/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,020 (0) (0%)	$17,931,073.20
70	04/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,568 (0) (0%)	$17,233,411.28
71	04/08/2025	AMGEN INC	AMGN	ARKG	031162100	59,231 (0) (0%)	$17,158,628.39
72	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,102,877 (1,348,847) (8.56%)	$17,102,877.22
73	04/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,477 (0) (0%)	$15,508,036.44
74	04/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,996 (0) (0%)	$14,589,351.72
75	04/08/2025	LY CORP	4689	ARKF	6084848	4,400,296 (0) (0%)	$14,079,876.71
76	04/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,873,218.81
77	04/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	802,334 (0) (0%)	$13,840,261.50
78	04/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,466,143 (-200,458) (-12.03%)	$13,559,881.43
79	04/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,229,194 (0) (0%)	$13,559,821.51
80	04/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	165,987 (40,358) (32.12%)	$13,239,123.12
81	04/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$13,121,197.44
82	04/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,627 (-156) (-0.52%)	$12,973,663.30
83	04/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (0) (0%)	$12,528,384.00
84	04/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	406,506 (0) (0%)	$12,252,090.84
85	04/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,258,988 (0) (0%)	$12,237,363.36
86	04/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,710 (0) (0%)	$11,748,425.40
87	04/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,550,108.36
88	04/08/2025	INTUIT INC	INTU	ARKF	461202103	20,471 (0) (0%)	$11,386,789.04
89	04/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,340 (0) (0%)	$11,143,188.00
90	04/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,089 (0) (0%)	$11,087,439.09
91	04/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$10,961,195.28
92	04/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,485 (0) (0%)	$10,783,510.80
93	04/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	272,776 (0) (0%)	$10,501,876.00
94	04/08/2025	INCYTE CORP	INCY	ARKG	45337C102	168,569 (0) (0%)	$10,163,025.01
95	04/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,654 (0) (0%)	$9,972,325.56
96	04/08/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,145 (0) (0%)	$9,714,109.70
97	04/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	122,531 (0) (0%)	$9,693,427.41
98	04/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,396 (-120) (-0.47%)	$9,673,336.40
99	04/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,586 (0) (0%)	$9,574,688.58
100	04/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,731 (0) (0%)	$9,237,399.15
101	04/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,219,749 (0) (0%)	$8,956,438.56
102	04/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,788,844.34
103	04/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	134,010 (0) (0%)	$8,587,360.80
104	04/08/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (-7,200) (-2.06%)	$8,389,082.58
105	04/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (0) (0%)	$7,864,269.40
106	04/08/2025	THALES SA	HO	ARKX	4162791	30,692 (-648) (-2.07%)	$7,633,458.82
107	04/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,686 (0) (0%)	$7,513,921.80
108	04/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	932,527 (0) (0%)	$6,938,000.88
109	04/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,869,705.60
110	04/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,179,962 (-12,366) (-0.39%)	$6,455,322.86
111	04/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,352 (0) (0%)	$6,382,047.60
112	04/08/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,310,225.92
113	04/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$5,841,211.42
114	04/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	737,626 (-4,812) (-0.65%)	$5,251,897.12
115	04/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (-3,168) (-2.07%)	$5,212,895.77
116	04/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,088,168.47
117	04/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,023 (0) (0%)	$4,892,462.10
118	04/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (-552) (-2.07%)	$4,732,201.90
119	04/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,295 (0) (0%)	$3,812,924.50
120	04/08/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,712,055 (4,560) (0.17%)	$3,525,671.50
121	04/08/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (-312) (-2.07%)	$3,494,819.64
122	04/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (-4,200) (-2.07%)	$3,420,735.22
123	04/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (-49,800) (-2.08%)	$3,111,956.22
124	04/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (-336) (-2.08%)	$2,963,367.68
125	04/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (-378) (-2.06%)	$2,689,639.27
126	04/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (-120) (-2.1%)	$2,413,022.82
127	04/08/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	755,549 (-40,105) (-5.04%)	$725,100.38
128	04/08/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,529 (-24) (-1.55%)	$434,526.51

Combined Holdings 04/08/2025

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	04/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,141 (64,680) (2.12%)	$726,497,953.89
2	04/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,006,148 (143,254) (5%)	$472,806,957.44
3	04/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,953,386 (174,360) (2.24%)	$454,376,942.18
4	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,785,068 (103,314) (1.82%)	$450,309,693.12
5	04/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,026,323 (167,820) (2.14%)	$421,622,747.19
6	04/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,096,493 (72,360) (1.8%)	$322,885,578.26
7	04/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,971,463 (0) (0%)	$317,679,504.83
8	04/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,444,693 (205,800) (2.23%)	$305,819,159.34
9	04/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,924,892 (147,900) (2.18%)	$295,692,888.40
10	04/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,868,625 (100,380) (1.74%)	$217,080,438.75
11	04/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,222 (6,240) (1.66%)	$196,805,857.50
12	04/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,797,019 (64,680) (1.73%)	$191,635,548.93
13	04/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,052,646 (33,009) (3.24%)	$184,486,737.96
14	04/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,320,175 (436,158) (1.75%)	$168,632,365.50
15	04/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,090,413 (29,244) (1.42%)	$152,328,395.31
16	04/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,479,136 (84,180) (1.92%)	$147,273,991.68
17	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (-159,496) (-8.06%)	$141,684,636.15
18	04/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,302,534 (547,260) (1.72%)	$135,670,642.80
19	04/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,372,540 (199,320) (2.44%)	$125,420,649.20
20	04/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,027,831 (167,340) (2.13%)	$122,825,814.30
21	04/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,426 (13,320) (1.53%)	$122,142,478.76
22	04/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,755,792 (70,320) (1.91%)	$110,908,537.76
23	04/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,310,754 (22,170) (1.72%)	$109,631,464.56
24	04/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,656,630 (59,996) (1.31%)	$108,406,346.40
25	04/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,581,403 (-50,478) (-1.39%)	$101,138,820.72
26	04/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,846,752 (66,540) (1.76%)	$97,707,500.80
27	04/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,259,225 (48,780) (2.21%)	$96,694,830.00
28	04/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,763,055 (246,000) (2.14%)	$89,163,956.90
29	04/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	209,431 (3,192) (1.55%)	$88,662,613.85
30	04/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,935,832 (247,020) (2.11%)	$78,060,341.28
31	04/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,424,831 (31,740) (2.28%)	$66,026,668.54
32	04/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	827,603 (18,960) (2.34%)	$60,787,440.35
33	04/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,618 (0) (0%)	$59,911,136.69
34	04/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,007 (0) (0%)	$59,202,552.46
35	04/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,867,095 (0) (0%)	$57,319,816.50
36	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$49,584,851.89
37	04/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	492,415 (151,979) (44.64%)	$48,079,400.60
38	04/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,727 (0) (0%)	$47,967,748.71
39	04/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	807,781 (-5,160) (-0.63%)	$45,251,891.62
40	04/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,787,518 (617,100) (1.86%)	$44,599,523.76
41	04/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,402,374 (-19,530) (-0.81%)	$42,089,592.48
42	04/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,473 (0) (0%)	$41,946,243.33
43	04/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,354,992 (0) (0%)	$41,730,458.24
44	04/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,336 (0) (0%)	$41,627,064.96
45	04/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,163 (0) (0%)	$37,450,432.11
46	04/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,908,524 (0) (0%)	$34,785,863.60
47	04/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	3,265,257 (-2,591,925) (-44.25%)	$31,966,866.03
48	04/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,923 (2,252) (0.82%)	$31,397,529.74
49	04/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,844 (0) (0%)	$31,111,407.48
50	04/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	686,729 (0) (0%)	$30,504,502.18
51	04/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,004,369 (0) (0%)	$27,690,453.33
52	04/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,613 (0) (0%)	$26,419,905.01
53	04/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,656,155 (0) (0%)	$24,722,279.60
54	04/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,511 (0) (0%)	$24,583,366.92
55	04/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	489,566 (0) (0%)	$24,404,865.10
56	04/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,255,620 (326,940) (1.73%)	$23,876,968.80
57	04/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,217,509 (0) (0%)	$23,456,904.25
58	04/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$22,679,242.82
59	04/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,366 (-1,062) (-0.97%)	$21,695,956.86
60	04/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,812,877 (-49,278) (-0.63%)	$20,469,737.74
61	04/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	379,671 (0) (0%)	$20,130,156.42
62	04/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	216,212 (0) (0%)	$20,107,716.00
63	04/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,941 (0) (0%)	$19,862,916.76
64	04/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,002,091 (3,300) (0.17%)	$19,740,617.26
65	04/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,377 (-276) (-0.51%)	$19,468,193.21
66	04/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,605 (-648) (-0.52%)	$18,446,810.20
67	04/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (0) (0%)	$18,329,487.18
68	04/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,189 (-22,116) (-0.67%)	$18,214,174.62
69	04/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,020 (0) (0%)	$17,931,073.20
70	04/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,568 (0) (0%)	$17,233,411.28
71	04/08/2025	AMGEN INC	AMGN	ARKG	031162100	59,231 (0) (0%)	$17,158,628.39
72	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,102,877 (1,348,847) (8.56%)	$17,102,877.22
73	04/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,477 (0) (0%)	$15,508,036.44
74	04/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,996 (0) (0%)	$14,589,351.72
75	04/08/2025	LY CORP	4689	ARKF	6084848	4,400,296 (0) (0%)	$14,079,876.71
76	04/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,873,218.81
77	04/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	802,334 (0) (0%)	$13,840,261.50
78	04/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,466,143 (-200,458) (-12.03%)	$13,559,881.43
79	04/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,229,194 (0) (0%)	$13,559,821.51
80	04/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	165,987 (40,358) (32.12%)	$13,239,123.12
81	04/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$13,121,197.44
82	04/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,627 (-156) (-0.52%)	$12,973,663.30
83	04/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (0) (0%)	$12,528,384.00
84	04/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	406,506 (0) (0%)	$12,252,090.84
85	04/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,258,988 (0) (0%)	$12,237,363.36
86	04/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,710 (0) (0%)	$11,748,425.40
87	04/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,550,108.36
88	04/08/2025	INTUIT INC	INTU	ARKF	461202103	20,471 (0) (0%)	$11,386,789.04
89	04/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,340 (0) (0%)	$11,143,188.00
90	04/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,089 (0) (0%)	$11,087,439.09
91	04/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$10,961,195.28
92	04/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,485 (0) (0%)	$10,783,510.80
93	04/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	272,776 (0) (0%)	$10,501,876.00
94	04/08/2025	INCYTE CORP	INCY	ARKG	45337C102	168,569 (0) (0%)	$10,163,025.01
95	04/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,654 (0) (0%)	$9,972,325.56
96	04/08/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,145 (0) (0%)	$9,714,109.70
97	04/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	122,531 (0) (0%)	$9,693,427.41
98	04/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,396 (-120) (-0.47%)	$9,673,336.40
99	04/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,586 (0) (0%)	$9,574,688.58
100	04/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,731 (0) (0%)	$9,237,399.15
101	04/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,219,749 (0) (0%)	$8,956,438.56
102	04/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,788,844.34
103	04/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	134,010 (0) (0%)	$8,587,360.80
104	04/08/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (-7,200) (-2.06%)	$8,389,082.58
105	04/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (0) (0%)	$7,864,269.40
106	04/08/2025	THALES SA	HO	ARKX	4162791	30,692 (-648) (-2.07%)	$7,633,458.82
107	04/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,686 (0) (0%)	$7,513,921.80
108	04/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	932,527 (0) (0%)	$6,938,000.88
109	04/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,869,705.60
110	04/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,179,962 (-12,366) (-0.39%)	$6,455,322.86
111	04/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,352 (0) (0%)	$6,382,047.60
112	04/08/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,310,225.92
113	04/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$5,841,211.42
114	04/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	737,626 (-4,812) (-0.65%)	$5,251,897.12
115	04/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (-3,168) (-2.07%)	$5,212,895.77
116	04/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,088,168.47
117	04/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,023 (0) (0%)	$4,892,462.10
118	04/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (-552) (-2.07%)	$4,732,201.90
119	04/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,295 (0) (0%)	$3,812,924.50
120	04/08/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,712,055 (4,560) (0.17%)	$3,525,671.50
121	04/08/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (-312) (-2.07%)	$3,494,819.64
122	04/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (-4,200) (-2.07%)	$3,420,735.22
123	04/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (-49,800) (-2.08%)	$3,111,956.22
124	04/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (-336) (-2.08%)	$2,963,367.68
125	04/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (-378) (-2.06%)	$2,689,639.27
126	04/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (-120) (-2.1%)	$2,413,022.82
127	04/08/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	755,549 (-40,105) (-5.04%)	$725,100.38
128	04/08/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,529 (-24) (-1.55%)	$434,526.51

Companies 04/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,141 (64,680) (2.12%)	$726,497,953.89
2	04/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,006,148 (143,254) (5%)	$472,806,957.44
3	04/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,953,386 (174,360) (2.24%)	$454,376,942.18
4	04/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,785,068 (103,314) (1.82%)	$450,309,693.12
5	04/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,026,323 (167,820) (2.14%)	$421,622,747.19
6	04/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,096,493 (72,360) (1.8%)	$322,885,578.26
7	04/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,971,463 (0) (0%)	$317,679,504.83
8	04/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,444,693 (205,800) (2.23%)	$305,819,159.34
9	04/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,924,892 (147,900) (2.18%)	$295,692,888.40
10	04/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,868,625 (100,380) (1.74%)	$217,080,438.75
11	04/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,222 (6,240) (1.66%)	$196,805,857.50
12	04/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,797,019 (64,680) (1.73%)	$191,635,548.93
13	04/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,052,646 (33,009) (3.24%)	$184,486,737.96
14	04/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,320,175 (436,158) (1.75%)	$168,632,365.50
15	04/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,090,413 (29,244) (1.42%)	$152,328,395.31
16	04/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,479,136 (84,180) (1.92%)	$147,273,991.68
17	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,819,035 (-159,496) (-8.06%)	$141,684,636.15
18	04/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,302,534 (547,260) (1.72%)	$135,670,642.80
19	04/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,372,540 (199,320) (2.44%)	$125,420,649.20
20	04/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,027,831 (167,340) (2.13%)	$122,825,814.30
21	04/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,426 (13,320) (1.53%)	$122,142,478.76
22	04/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,755,792 (70,320) (1.91%)	$110,908,537.76
23	04/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,310,754 (22,170) (1.72%)	$109,631,464.56
24	04/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,656,630 (59,996) (1.31%)	$108,406,346.40
25	04/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,581,403 (-50,478) (-1.39%)	$101,138,820.72
26	04/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,846,752 (66,540) (1.76%)	$97,707,500.80
27	04/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,259,225 (48,780) (2.21%)	$96,694,830.00
28	04/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,763,055 (246,000) (2.14%)	$89,163,956.90
29	04/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	209,431 (3,192) (1.55%)	$88,662,613.85
30	04/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,935,832 (247,020) (2.11%)	$78,060,341.28
31	04/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,424,831 (31,740) (2.28%)	$66,026,668.54
32	04/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	827,603 (18,960) (2.34%)	$60,787,440.35
33	04/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,618 (0) (0%)	$59,911,136.69
34	04/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,007 (0) (0%)	$59,202,552.46
35	04/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,867,095 (0) (0%)	$57,319,816.50
36	04/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$49,584,851.89
37	04/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	492,415 (151,979) (44.64%)	$48,079,400.60
38	04/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,727 (0) (0%)	$47,967,748.71
39	04/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	807,781 (-5,160) (-0.63%)	$45,251,891.62
40	04/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,787,518 (617,100) (1.86%)	$44,599,523.76
41	04/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,402,374 (-19,530) (-0.81%)	$42,089,592.48
42	04/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,473 (0) (0%)	$41,946,243.33
43	04/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,354,992 (0) (0%)	$41,730,458.24
44	04/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,336 (0) (0%)	$41,627,064.96
45	04/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,163 (0) (0%)	$37,450,432.11
46	04/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,908,524 (0) (0%)	$34,785,863.60
47	04/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	3,265,257 (-2,591,925) (-44.25%)	$31,966,866.03
48	04/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	276,923 (2,252) (0.82%)	$31,397,529.74
49	04/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,844 (0) (0%)	$31,111,407.48
50	04/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	686,729 (0) (0%)	$30,504,502.18
51	04/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,004,369 (0) (0%)	$27,690,453.33
52	04/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,613 (0) (0%)	$26,419,905.01
53	04/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,656,155 (0) (0%)	$24,722,279.60
54	04/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,511 (0) (0%)	$24,583,366.92
55	04/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	489,566 (0) (0%)	$24,404,865.10
56	04/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,255,620 (326,940) (1.73%)	$23,876,968.80
57	04/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,217,509 (0) (0%)	$23,456,904.25
58	04/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$22,679,242.82
59	04/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	108,366 (-1,062) (-0.97%)	$21,695,956.86
60	04/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,812,877 (-49,278) (-0.63%)	$20,469,737.74
61	04/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	379,671 (0) (0%)	$20,130,156.42
62	04/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	216,212 (0) (0%)	$20,107,716.00
63	04/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,941 (0) (0%)	$19,862,916.76
64	04/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,002,091 (3,300) (0.17%)	$19,740,617.26
65	04/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,377 (-276) (-0.51%)	$19,468,193.21
66	04/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,605 (-648) (-0.52%)	$18,446,810.20
67	04/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (0) (0%)	$18,329,487.18
68	04/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,189 (-22,116) (-0.67%)	$18,214,174.62
69	04/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,020 (0) (0%)	$17,931,073.20
70	04/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,568 (0) (0%)	$17,233,411.28
71	04/08/2025	AMGEN INC	AMGN	ARKG	031162100	59,231 (0) (0%)	$17,158,628.39
72	04/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,102,877 (1,348,847) (8.56%)	$17,102,877.22
73	04/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,477 (0) (0%)	$15,508,036.44
74	04/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,996 (0) (0%)	$14,589,351.72
75	04/08/2025	LY CORP	4689	ARKF	6084848	4,400,296 (0) (0%)	$14,079,876.71
76	04/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,873,218.81
77	04/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	802,334 (0) (0%)	$13,840,261.50
78	04/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,466,143 (-200,458) (-12.03%)	$13,559,881.43
79	04/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,229,194 (0) (0%)	$13,559,821.51
80	04/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	165,987 (40,358) (32.12%)	$13,239,123.12
81	04/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$13,121,197.44
82	04/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,627 (-156) (-0.52%)	$12,973,663.30
83	04/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (0) (0%)	$12,528,384.00
84	04/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	406,506 (0) (0%)	$12,252,090.84
85	04/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,258,988 (0) (0%)	$12,237,363.36
86	04/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,710 (0) (0%)	$11,748,425.40
87	04/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,550,108.36
88	04/08/2025	INTUIT INC	INTU	ARKF	461202103	20,471 (0) (0%)	$11,386,789.04
89	04/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,340 (0) (0%)	$11,143,188.00
90	04/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,089 (0) (0%)	$11,087,439.09
91	04/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$10,961,195.28
92	04/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,485 (0) (0%)	$10,783,510.80
93	04/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	272,776 (0) (0%)	$10,501,876.00
94	04/08/2025	INCYTE CORP	INCY	ARKG	45337C102	168,569 (0) (0%)	$10,163,025.01
95	04/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,654 (0) (0%)	$9,972,325.56
96	04/08/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,145 (0) (0%)	$9,714,109.70
97	04/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	122,531 (0) (0%)	$9,693,427.41
98	04/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,396 (-120) (-0.47%)	$9,673,336.40
99	04/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,586 (0) (0%)	$9,574,688.58
100	04/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,731 (0) (0%)	$9,237,399.15
101	04/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,219,749 (0) (0%)	$8,956,438.56
102	04/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,788,844.34
103	04/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	134,010 (0) (0%)	$8,587,360.80
104	04/08/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (-7,200) (-2.06%)	$8,389,082.58
105	04/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (0) (0%)	$7,864,269.40
106	04/08/2025	THALES SA	HO	ARKX	4162791	30,692 (-648) (-2.07%)	$7,633,458.82
107	04/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,686 (0) (0%)	$7,513,921.80
108	04/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	932,527 (0) (0%)	$6,938,000.88
109	04/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,869,705.60
110	04/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,179,962 (-12,366) (-0.39%)	$6,455,322.86
111	04/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,352 (0) (0%)	$6,382,047.60
112	04/08/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,310,225.92
113	04/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$5,841,211.42
114	04/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	737,626 (-4,812) (-0.65%)	$5,251,897.12
115	04/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (-3,168) (-2.07%)	$5,212,895.77
116	04/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,088,168.47
117	04/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,023 (0) (0%)	$4,892,462.10
118	04/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (-552) (-2.07%)	$4,732,201.90
119	04/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,295 (0) (0%)	$3,812,924.50
120	04/08/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,712,055 (4,560) (0.17%)	$3,525,671.50
121	04/08/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (-312) (-2.07%)	$3,494,819.64
122	04/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (-4,200) (-2.07%)	$3,420,735.22
123	04/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (-49,800) (-2.08%)	$3,111,956.22
124	04/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (-336) (-2.08%)	$2,963,367.68
125	04/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (-378) (-2.06%)	$2,689,639.27
126	04/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (-120) (-2.1%)	$2,413,022.82
127	04/08/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	755,549 (-40,105) (-5.04%)	$725,100.38
128	04/08/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,529 (-24) (-1.55%)	$434,526.51

ARKK 04/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/07/2025	TESLA INC	TSLA	88160R101	12.31%	2,232,156 (-10,780) (-0.48%)	$534,445,111.08
2	04/07/2025	ROKU INC	ROKU	77543R102	7.66%	6,018,361 (-29,060) (-0.48%)	$332,694,996.08
3	04/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.50%	2,028,956 (45,458) (2.29%)	$325,748,885.80
4	04/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.07%	5,792,695 (-266,867) (-4.4%)	$306,781,127.20
5	04/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.28%	3,684,822 (-17,790) (-0.48%)	$272,713,676.22
6	04/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.34%	7,103,672 (35,041) (0.5%)	$231,934,890.80
7	04/07/2025	TEMPUS AI INC	TEM	88023B103	5.01%	5,104,878 (-24,650) (-0.48%)	$217,365,705.24
8	04/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.52%	5,682,016 (-100,044) (-1.73%)	$196,086,372.16
9	04/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.42%	2,498,570 (-12,070) (-0.48%)	$192,115,047.30
10	04/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.89%	3,465,449 (-16,730) (-0.48%)	$125,414,599.31
11	04/07/2025	BLOCK INC	XYZ	852234103	2.58%	2,232,167 (-10,780) (-0.48%)	$112,188,713.42
12	04/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.51%	215,981 (-1,040) (-0.48%)	$109,012,090.13
13	04/07/2025	PAGERDUTY INC	PD	69553P100	2.47%	6,880,034 (-33,220) (-0.48%)	$107,053,329.04
14	04/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.37%	16,597,614 (-80,150) (-0.48%)	$102,905,206.80
15	04/07/2025	AMAZON.COM INC	AMZN	023135106	2.35%	595,802 (22,778) (3.98%)	$101,882,142.00
16	04/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.12%	2,905,604 (-14,030) (-0.48%)	$92,020,478.68
17	04/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.03%	5,777,472 (115,503) (2.04%)	$88,221,997.44
18	04/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.84%	18,890,522 (-91,220) (-0.48%)	$80,095,813.28
19	04/07/2025	TERADYNE INC	TER	880770102	1.79%	1,132,283 (-5,470) (-0.48%)	$77,810,487.76
20	04/07/2025	VERACYTE INC	VCYT	92337F107	1.62%	2,428,208 (-11,730) (-0.48%)	$70,296,621.60
21	04/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.59%	1,683,138 (-8,130) (-0.48%)	$69,160,140.42
22	04/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.58%	798,332 (-3,860) (-0.48%)	$68,464,952.32
23	04/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	8,491,319 (-41,010) (-0.48%)	$63,430,152.93
24	04/07/2025	NATERA INC	NTRA	632307104	1.42%	460,843 (-2,230) (-0.48%)	$61,693,052.41
25	04/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.36%	2,297,257 (-11,090) (-0.48%)	$59,223,285.46
26	04/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.30%	8,527,048 (-41,180) (-0.48%)	$56,534,328.24
27	04/07/2025	DEERE & CO	DE	244199105	1.20%	121,562 (-590) (-0.48%)	$52,254,641.32
28	04/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,096,061 (-5,290) (-0.48%)	$50,681,860.64
29	04/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.14%	2,015,510 (-9,730) (-0.48%)	$49,561,390.90
30	04/07/2025	ILLUMINA INC	ILMN	452327109	1.12%	654,147 (-3,160) (-0.48%)	$48,511,541.52
31	04/07/2025	UIPATH INC – CLASS A	PATH	90364P105	0.73%	3,151,271 (-465,885) (-12.88%)	$31,638,760.84
32	04/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	21,302,798 (-102,870) (-0.48%)	$26,202,441.54
33	04/07/2025	CERUS CORP	CERS	157085101	0.32%	11,285,691 (-54,500) (-0.48%)	$13,994,256.84
34	04/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	12,173,807 (-2,249,923) (-15.6%)	$12,173,806.86
35	04/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.02%	112,831 (-540) (-0.48%)	$1,079,792.67
36	04/07/2025	PRIME MEDICINE INC	PRME	74168J101	0.01%	156,988 (-760) (-0.48%)	$221,353.08

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

Combined Holdings 04/07/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,049,461 (-12,292) (-0.4%)	$730,132,447.23
2	04/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,862,894 (67,979) (2.43%)	$459,637,631.70
3	04/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,779,026 (-38,359) (-0.49%)	$430,024,557.28
4	04/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,681,754 (-25,863) (-0.45%)	$420,506,613.54
5	04/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,858,503 (-325,172) (-3.97%)	$416,186,318.88
6	04/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,971,463 (-121,738) (-1.34%)	$309,605,188.13
7	04/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,024,133 (-24,745) (-0.61%)	$309,415,586.37
8	04/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,238,893 (46,316) (0.5%)	$301,649,856.45
9	04/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,776,992 (-15,820) (-0.23%)	$288,564,319.36
10	04/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,768,245 (-4,570) (-0.08%)	$208,752,786.55
11	04/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	374,982 (-1,926) (-0.51%)	$189,264,664.86
12	04/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,732,339 (-21,562) (-0.57%)	$187,587,358.14
13	04/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,019,637 (50,083) (5.17%)	$174,357,927.00
14	04/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$165,741,541.87
15	04/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,884,017 (-80,150) (-0.32%)	$154,280,905.40
16	04/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,061,169 (-5,470) (-0.26%)	$141,643,533.68
17	04/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,394,956 (-24,609) (-0.56%)	$139,188,256.52
18	04/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,755,274 (-23,290) (-0.07%)	$134,642,361.76
19	04/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,173,220 (-37,575) (-0.46%)	$127,175,303.20
20	04/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,860,491 (126,503) (1.64%)	$120,029,697.57
21	04/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	870,106 (-70) (-0.01%)	$116,481,090.22
22	04/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,596,634 (-9,730) (-0.21%)	$113,031,230.06
23	04/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,288,584 (-4,684) (-0.36%)	$110,508,963.84
24	04/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,685,472 (-5,090) (-0.14%)	$106,694,414.40
25	04/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$101,038,929.42
26	04/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,780,212 (-22,504) (-0.59%)	$97,453,865.36
27	04/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,210,445 (-9,906) (-0.45%)	$90,827,185.05
28	04/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,239 (-590) (-0.29%)	$88,653,896.54
29	04/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,517,055 (-25,035) (-0.22%)	$86,032,400.85
30	04/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,688,812 (-24,485) (-0.21%)	$77,496,823.56
31	04/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,393,091 (-6,290) (-0.45%)	$64,416,527.84
32	04/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	808,643 (-2,345) (-0.29%)	$59,968,964.88
33	04/07/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	5,857,182 (-1,390,680) (-19.19%)	$58,806,107.28
34	04/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,618 (41,060) (0.53%)	$58,083,866.46
35	04/07/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,007 (7,485) (0.53%)	$57,502,144.06
36	04/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,867,095 (-17,051) (-0.9%)	$57,021,081.30
37	04/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,328,065.77
38	04/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,727 (-1,271) (-4.54%)	$49,212,157.83
39	04/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$45,939,295.91
40	04/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,473 (12,165) (0.53%)	$41,531,618.19
41	04/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,336 (-736) (-0.57%)	$41,276,707.68
42	04/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,170,418 (-40,205) (-0.12%)	$40,799,614.14
43	04/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,354,992 (12,435) (0.53%)	$40,694,261.76
44	04/07/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$39,646,568.48
45	04/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,163 (-512) (-0.7%)	$36,319,637.90
46	04/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,908,524 (-13,162) (-0.34%)	$34,316,840.72
47	04/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	340,436 (-1,459) (-0.43%)	$32,106,519.16
48	04/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,844 (-307) (-0.14%)	$31,245,499.20
49	04/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$30,667,017.15
50	04/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	686,729 (-5,052) (-0.73%)	$30,325,952.64
51	04/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,004,369 (5,305) (0.53%)	$27,208,356.21
52	04/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,613 (-228) (-1.15%)	$27,037,906.10
53	04/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,656,155 (56,270) (0.53%)	$24,296,033.40
54	04/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,511 (-398) (-0.21%)	$24,155,072.06
55	04/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,928,680 (-14,140) (-0.07%)	$23,471,563.20
56	04/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	489,566 (-1,649) (-0.34%)	$23,411,046.12
57	04/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$23,051,178.86
58	04/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,217,509 (38,115) (0.53%)	$22,446,452.99
59	04/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,111,021.68
60	04/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$20,127,116.80
61	04/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$19,859,657.95
62	04/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	379,671 (-1,279) (-0.34%)	$19,655,567.67
63	04/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,941 (-680) (-0.34%)	$19,604,432.28
64	04/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,998,791 (-22,512) (-1.11%)	$19,128,429.87
65	04/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	216,212 (-1,479) (-0.68%)	$18,790,984.92
66	04/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (10,655) (0.53%)	$18,379,926.05
67	04/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$18,357,138.22
68	04/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$17,614,594.80
69	04/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,020 (-1,926) (-1.15%)	$17,596,082.60
70	04/07/2025	AMGEN INC	AMGN	ARKG	031162100	59,231 (315) (0.53%)	$17,437,014.09
71	04/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,568 (-238) (-0.34%)	$16,989,951.68
72	04/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,229,194 (-14,519) (-0.65%)	$15,868,546.47
73	04/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,666,601 (-19,422) (-1.15%)	$15,788,897.47
74	04/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,754,030 (-1,724,838) (-9.87%)	$15,754,029.92
75	04/07/2025	LY CORP	4689	ARKF	6084848	4,400,296 (-51,000) (-1.15%)	$15,706,676.60
76	04/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,477 (8,425) (0.53%)	$15,460,172.13
77	04/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,996 (37,215) (0.53%)	$14,377,911.84
78	04/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$14,330,584.32
79	04/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	802,334 (-2,702) (-0.34%)	$13,575,491.28
80	04/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,344,603.36
81	04/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$13,002,364.31
82	04/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (140) (0.53%)	$12,529,968.00
83	04/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,258,988 (-14,670) (-1.15%)	$12,086,284.80
84	04/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	406,506 (-4,734) (-1.15%)	$11,861,845.08
85	04/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,758,358.43
86	04/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,710 (290) (0.53%)	$11,690,432.80
87	04/07/2025	INTUIT INC	INTU	ARKF	461202103	20,471 (-240) (-1.16%)	$11,495,080.63
88	04/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,340 (-425) (-0.34%)	$11,109,076.20
89	04/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,089 (15,365) (0.53%)	$11,087,439.09
90	04/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$10,866,219.36
91	04/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,485 (-1,512) (-1.15%)	$10,762,793.20
92	04/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	125,629 (-273) (-0.22%)	$10,355,598.47
93	04/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	122,531 (-1,428) (-1.15%)	$10,232,563.81
94	04/07/2025	INCYTE CORP	INCY	ARKG	45337C102	168,569 (890) (0.53%)	$10,211,910.02
95	04/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	272,776 (-919) (-0.34%)	$10,141,811.68
96	04/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$9,903,525.08
97	04/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,654 (46,190) (0.53%)	$9,884,849.02
98	04/07/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,145 (-91) (-0.33%)	$9,767,856.80
99	04/07/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$9,580,472.07
100	04/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,586 (-1,908) (-1.15%)	$9,548,514.82
101	04/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,731 (-696) (-1.15%)	$9,362,236.94
102	04/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	134,010 (-1,560) (-1.15%)	$8,917,025.40
103	04/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,219,749 (-20,945) (-0.34%)	$8,645,451.11
104	04/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,560,602.06
105	04/07/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,159,993.43
106	04/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (70) (0.51%)	$7,873,468.50
107	04/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,686 (-822) (-1.15%)	$7,539,368.76
108	04/07/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	932,527 (-10,866) (-1.15%)	$7,311,011.68
109	04/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,477,362.50
110	04/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,352 (-1,860) (-1.15%)	$6,300,778.08
111	04/07/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,033,499.92
112	04/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,008,484.56
113	04/07/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$5,697,331.20
114	04/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,627,613.52
115	04/07/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,233,222.37
116	04/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,100,549.06
117	04/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,023 (9,570) (0.53%)	$4,910,582.33
118	04/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$4,767,915.82
119	04/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,823,092.75
120	04/07/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,707,495 (12,710) (0.47%)	$3,817,567.95
121	04/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,295 (18,305) (0.53%)	$3,708,935.65
122	04/07/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,648,279.96
123	04/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,499,211.10
124	04/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,083,342.56
125	04/07/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$2,956,006.79
126	04/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,472,330.15
127	04/07/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	795,654 (-28,238) (-3.43%)	$795,574.43
128	04/07/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$445,478.05

Companies 04/07/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,049,461 (-12,292) (-0.4%)	$730,132,447.23
2	04/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,862,894 (67,979) (2.43%)	$459,637,631.70
3	04/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,779,026 (-38,359) (-0.49%)	$430,024,557.28
4	04/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,681,754 (-25,863) (-0.45%)	$420,506,613.54
5	04/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,858,503 (-325,172) (-3.97%)	$416,186,318.88
6	04/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,971,463 (-121,738) (-1.34%)	$309,605,188.13
7	04/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,024,133 (-24,745) (-0.61%)	$309,415,586.37
8	04/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,238,893 (46,316) (0.5%)	$301,649,856.45
9	04/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,776,992 (-15,820) (-0.23%)	$288,564,319.36
10	04/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,768,245 (-4,570) (-0.08%)	$208,752,786.55
11	04/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	374,982 (-1,926) (-0.51%)	$189,264,664.86
12	04/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,732,339 (-21,562) (-0.57%)	$187,587,358.14
13	04/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,019,637 (50,083) (5.17%)	$174,357,927.00
14	04/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$165,741,541.87
15	04/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,884,017 (-80,150) (-0.32%)	$154,280,905.40
16	04/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,061,169 (-5,470) (-0.26%)	$141,643,533.68
17	04/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,394,956 (-24,609) (-0.56%)	$139,188,256.52
18	04/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,755,274 (-23,290) (-0.07%)	$134,642,361.76
19	04/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,173,220 (-37,575) (-0.46%)	$127,175,303.20
20	04/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,860,491 (126,503) (1.64%)	$120,029,697.57
21	04/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	870,106 (-70) (-0.01%)	$116,481,090.22
22	04/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,596,634 (-9,730) (-0.21%)	$113,031,230.06
23	04/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,288,584 (-4,684) (-0.36%)	$110,508,963.84
24	04/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,685,472 (-5,090) (-0.14%)	$106,694,414.40
25	04/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$101,038,929.42
26	04/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,780,212 (-22,504) (-0.59%)	$97,453,865.36
27	04/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,210,445 (-9,906) (-0.45%)	$90,827,185.05
28	04/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,239 (-590) (-0.29%)	$88,653,896.54
29	04/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,517,055 (-25,035) (-0.22%)	$86,032,400.85
30	04/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,688,812 (-24,485) (-0.21%)	$77,496,823.56
31	04/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,393,091 (-6,290) (-0.45%)	$64,416,527.84
32	04/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	808,643 (-2,345) (-0.29%)	$59,968,964.88
33	04/07/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	5,857,182 (-1,390,680) (-19.19%)	$58,806,107.28
34	04/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,618 (41,060) (0.53%)	$58,083,866.46
35	04/07/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,007 (7,485) (0.53%)	$57,502,144.06
36	04/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,867,095 (-17,051) (-0.9%)	$57,021,081.30
37	04/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,328,065.77
38	04/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,727 (-1,271) (-4.54%)	$49,212,157.83
39	04/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$45,939,295.91
40	04/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,473 (12,165) (0.53%)	$41,531,618.19
41	04/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,336 (-736) (-0.57%)	$41,276,707.68
42	04/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,170,418 (-40,205) (-0.12%)	$40,799,614.14
43	04/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,354,992 (12,435) (0.53%)	$40,694,261.76
44	04/07/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$39,646,568.48
45	04/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,163 (-512) (-0.7%)	$36,319,637.90
46	04/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,908,524 (-13,162) (-0.34%)	$34,316,840.72
47	04/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	340,436 (-1,459) (-0.43%)	$32,106,519.16
48	04/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,844 (-307) (-0.14%)	$31,245,499.20
49	04/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$30,667,017.15
50	04/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	686,729 (-5,052) (-0.73%)	$30,325,952.64
51	04/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,004,369 (5,305) (0.53%)	$27,208,356.21
52	04/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,613 (-228) (-1.15%)	$27,037,906.10
53	04/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,656,155 (56,270) (0.53%)	$24,296,033.40
54	04/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,511 (-398) (-0.21%)	$24,155,072.06
55	04/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,928,680 (-14,140) (-0.07%)	$23,471,563.20
56	04/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	489,566 (-1,649) (-0.34%)	$23,411,046.12
57	04/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$23,051,178.86
58	04/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,217,509 (38,115) (0.53%)	$22,446,452.99
59	04/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,111,021.68
60	04/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$20,127,116.80
61	04/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$19,859,657.95
62	04/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	379,671 (-1,279) (-0.34%)	$19,655,567.67
63	04/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,941 (-680) (-0.34%)	$19,604,432.28
64	04/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,998,791 (-22,512) (-1.11%)	$19,128,429.87
65	04/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	216,212 (-1,479) (-0.68%)	$18,790,984.92
66	04/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (10,655) (0.53%)	$18,379,926.05
67	04/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$18,357,138.22
68	04/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$17,614,594.80
69	04/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,020 (-1,926) (-1.15%)	$17,596,082.60
70	04/07/2025	AMGEN INC	AMGN	ARKG	031162100	59,231 (315) (0.53%)	$17,437,014.09
71	04/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,568 (-238) (-0.34%)	$16,989,951.68
72	04/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,229,194 (-14,519) (-0.65%)	$15,868,546.47
73	04/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,666,601 (-19,422) (-1.15%)	$15,788,897.47
74	04/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,754,030 (-1,724,838) (-9.87%)	$15,754,029.92
75	04/07/2025	LY CORP	4689	ARKF	6084848	4,400,296 (-51,000) (-1.15%)	$15,706,676.60
76	04/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,477 (8,425) (0.53%)	$15,460,172.13
77	04/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,996 (37,215) (0.53%)	$14,377,911.84
78	04/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$14,330,584.32
79	04/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	802,334 (-2,702) (-0.34%)	$13,575,491.28
80	04/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,344,603.36
81	04/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$13,002,364.31
82	04/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (140) (0.53%)	$12,529,968.00
83	04/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,258,988 (-14,670) (-1.15%)	$12,086,284.80
84	04/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	406,506 (-4,734) (-1.15%)	$11,861,845.08
85	04/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,758,358.43
86	04/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,710 (290) (0.53%)	$11,690,432.80
87	04/07/2025	INTUIT INC	INTU	ARKF	461202103	20,471 (-240) (-1.16%)	$11,495,080.63
88	04/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,340 (-425) (-0.34%)	$11,109,076.20
89	04/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,089 (15,365) (0.53%)	$11,087,439.09
90	04/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$10,866,219.36
91	04/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,485 (-1,512) (-1.15%)	$10,762,793.20
92	04/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	125,629 (-273) (-0.22%)	$10,355,598.47
93	04/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	122,531 (-1,428) (-1.15%)	$10,232,563.81
94	04/07/2025	INCYTE CORP	INCY	ARKG	45337C102	168,569 (890) (0.53%)	$10,211,910.02
95	04/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	272,776 (-919) (-0.34%)	$10,141,811.68
96	04/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$9,903,525.08
97	04/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,654 (46,190) (0.53%)	$9,884,849.02
98	04/07/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,145 (-91) (-0.33%)	$9,767,856.80
99	04/07/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$9,580,472.07
100	04/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,586 (-1,908) (-1.15%)	$9,548,514.82
101	04/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,731 (-696) (-1.15%)	$9,362,236.94
102	04/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	134,010 (-1,560) (-1.15%)	$8,917,025.40
103	04/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,219,749 (-20,945) (-0.34%)	$8,645,451.11
104	04/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,560,602.06
105	04/07/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,159,993.43
106	04/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (70) (0.51%)	$7,873,468.50
107	04/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,686 (-822) (-1.15%)	$7,539,368.76
108	04/07/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	932,527 (-10,866) (-1.15%)	$7,311,011.68
109	04/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,477,362.50
110	04/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,352 (-1,860) (-1.15%)	$6,300,778.08
111	04/07/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,033,499.92
112	04/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,008,484.56
113	04/07/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$5,697,331.20
114	04/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,627,613.52
115	04/07/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,233,222.37
116	04/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,100,549.06
117	04/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,023 (9,570) (0.53%)	$4,910,582.33
118	04/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$4,767,915.82
119	04/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,823,092.75
120	04/07/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,707,495 (12,710) (0.47%)	$3,817,567.95
121	04/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,295 (18,305) (0.53%)	$3,708,935.65
122	04/07/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,648,279.96
123	04/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,499,211.10
124	04/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,083,342.56
125	04/07/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$2,956,006.79
126	04/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,472,330.15
127	04/07/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	795,654 (-28,238) (-3.43%)	$795,574.43
128	04/07/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$445,478.05

Top Holdings 04/07/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,049,461 (-12,292) (-0.4%)	$730,132,447.23
2	04/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,862,894 (67,979) (2.43%)	$459,637,631.70
3	04/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,779,026 (-38,359) (-0.49%)	$430,024,557.28
4	04/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,681,754 (-25,863) (-0.45%)	$420,506,613.54
5	04/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,858,503 (-325,172) (-3.97%)	$416,186,318.88
6	04/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,971,463 (-121,738) (-1.34%)	$309,605,188.13
7	04/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,024,133 (-24,745) (-0.61%)	$309,415,586.37
8	04/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,238,893 (46,316) (0.5%)	$301,649,856.45
9	04/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,776,992 (-15,820) (-0.23%)	$288,564,319.36
10	04/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,768,245 (-4,570) (-0.08%)	$208,752,786.55
11	04/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	374,982 (-1,926) (-0.51%)	$189,264,664.86
12	04/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,732,339 (-21,562) (-0.57%)	$187,587,358.14
13	04/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,019,637 (50,083) (5.17%)	$174,357,927.00
14	04/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$165,741,541.87
15	04/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,884,017 (-80,150) (-0.32%)	$154,280,905.40
16	04/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,061,169 (-5,470) (-0.26%)	$141,643,533.68
17	04/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,394,956 (-24,609) (-0.56%)	$139,188,256.52
18	04/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,755,274 (-23,290) (-0.07%)	$134,642,361.76
19	04/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,173,220 (-37,575) (-0.46%)	$127,175,303.20
20	04/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,860,491 (126,503) (1.64%)	$120,029,697.57
21	04/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	870,106 (-70) (-0.01%)	$116,481,090.22
22	04/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,596,634 (-9,730) (-0.21%)	$113,031,230.06
23	04/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,288,584 (-4,684) (-0.36%)	$110,508,963.84
24	04/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,685,472 (-5,090) (-0.14%)	$106,694,414.40
25	04/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$101,038,929.42
26	04/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,780,212 (-22,504) (-0.59%)	$97,453,865.36
27	04/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,210,445 (-9,906) (-0.45%)	$90,827,185.05
28	04/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,239 (-590) (-0.29%)	$88,653,896.54
29	04/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,517,055 (-25,035) (-0.22%)	$86,032,400.85
30	04/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,688,812 (-24,485) (-0.21%)	$77,496,823.56
31	04/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,393,091 (-6,290) (-0.45%)	$64,416,527.84
32	04/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	808,643 (-2,345) (-0.29%)	$59,968,964.88
33	04/07/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	5,857,182 (-1,390,680) (-19.19%)	$58,806,107.28
34	04/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,618 (41,060) (0.53%)	$58,083,866.46
35	04/07/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,007 (7,485) (0.53%)	$57,502,144.06
36	04/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,867,095 (-17,051) (-0.9%)	$57,021,081.30
37	04/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,328,065.77
38	04/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,727 (-1,271) (-4.54%)	$49,212,157.83
39	04/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$45,939,295.91
40	04/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,473 (12,165) (0.53%)	$41,531,618.19
41	04/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,336 (-736) (-0.57%)	$41,276,707.68
42	04/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,170,418 (-40,205) (-0.12%)	$40,799,614.14
43	04/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,354,992 (12,435) (0.53%)	$40,694,261.76
44	04/07/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$39,646,568.48
45	04/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,163 (-512) (-0.7%)	$36,319,637.90
46	04/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,908,524 (-13,162) (-0.34%)	$34,316,840.72
47	04/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	340,436 (-1,459) (-0.43%)	$32,106,519.16
48	04/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,844 (-307) (-0.14%)	$31,245,499.20
49	04/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$30,667,017.15
50	04/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	686,729 (-5,052) (-0.73%)	$30,325,952.64
51	04/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,004,369 (5,305) (0.53%)	$27,208,356.21
52	04/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,613 (-228) (-1.15%)	$27,037,906.10
53	04/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,656,155 (56,270) (0.53%)	$24,296,033.40
54	04/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,511 (-398) (-0.21%)	$24,155,072.06
55	04/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,928,680 (-14,140) (-0.07%)	$23,471,563.20
56	04/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	489,566 (-1,649) (-0.34%)	$23,411,046.12
57	04/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$23,051,178.86
58	04/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,217,509 (38,115) (0.53%)	$22,446,452.99
59	04/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,111,021.68
60	04/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$20,127,116.80
61	04/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$19,859,657.95
62	04/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	379,671 (-1,279) (-0.34%)	$19,655,567.67
63	04/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,941 (-680) (-0.34%)	$19,604,432.28
64	04/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,998,791 (-22,512) (-1.11%)	$19,128,429.87
65	04/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	216,212 (-1,479) (-0.68%)	$18,790,984.92
66	04/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (10,655) (0.53%)	$18,379,926.05
67	04/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$18,357,138.22
68	04/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$17,614,594.80
69	04/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,020 (-1,926) (-1.15%)	$17,596,082.60
70	04/07/2025	AMGEN INC	AMGN	ARKG	031162100	59,231 (315) (0.53%)	$17,437,014.09
71	04/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,568 (-238) (-0.34%)	$16,989,951.68
72	04/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,229,194 (-14,519) (-0.65%)	$15,868,546.47
73	04/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,666,601 (-19,422) (-1.15%)	$15,788,897.47
74	04/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,754,030 (-1,724,838) (-9.87%)	$15,754,029.92
75	04/07/2025	LY CORP	4689	ARKF	6084848	4,400,296 (-51,000) (-1.15%)	$15,706,676.60
76	04/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,477 (8,425) (0.53%)	$15,460,172.13
77	04/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,996 (37,215) (0.53%)	$14,377,911.84
78	04/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$14,330,584.32
79	04/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	802,334 (-2,702) (-0.34%)	$13,575,491.28
80	04/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$13,344,603.36
81	04/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$13,002,364.31
82	04/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (140) (0.53%)	$12,529,968.00
83	04/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,258,988 (-14,670) (-1.15%)	$12,086,284.80
84	04/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	406,506 (-4,734) (-1.15%)	$11,861,845.08
85	04/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$11,758,358.43
86	04/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,710 (290) (0.53%)	$11,690,432.80
87	04/07/2025	INTUIT INC	INTU	ARKF	461202103	20,471 (-240) (-1.16%)	$11,495,080.63
88	04/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,340 (-425) (-0.34%)	$11,109,076.20
89	04/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,089 (15,365) (0.53%)	$11,087,439.09
90	04/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$10,866,219.36
91	04/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,485 (-1,512) (-1.15%)	$10,762,793.20
92	04/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	125,629 (-273) (-0.22%)	$10,355,598.47
93	04/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	122,531 (-1,428) (-1.15%)	$10,232,563.81
94	04/07/2025	INCYTE CORP	INCY	ARKG	45337C102	168,569 (890) (0.53%)	$10,211,910.02
95	04/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	272,776 (-919) (-0.34%)	$10,141,811.68
96	04/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$9,903,525.08
97	04/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,654 (46,190) (0.53%)	$9,884,849.02
98	04/07/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,145 (-91) (-0.33%)	$9,767,856.80
99	04/07/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$9,580,472.07
100	04/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,586 (-1,908) (-1.15%)	$9,548,514.82
101	04/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,731 (-696) (-1.15%)	$9,362,236.94
102	04/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	134,010 (-1,560) (-1.15%)	$8,917,025.40
103	04/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,219,749 (-20,945) (-0.34%)	$8,645,451.11
104	04/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$8,560,602.06
105	04/07/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,159,993.43
106	04/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (70) (0.51%)	$7,873,468.50
107	04/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	70,686 (-822) (-1.15%)	$7,539,368.76
108	04/07/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	932,527 (-10,866) (-1.15%)	$7,311,011.68
109	04/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,477,362.50
110	04/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,352 (-1,860) (-1.15%)	$6,300,778.08
111	04/07/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,033,499.92
112	04/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,008,484.56
113	04/07/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$5,697,331.20
114	04/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,627,613.52
115	04/07/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,233,222.37
116	04/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,100,549.06
117	04/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,023 (9,570) (0.53%)	$4,910,582.33
118	04/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$4,767,915.82
119	04/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,823,092.75
120	04/07/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,707,495 (12,710) (0.47%)	$3,817,567.95
121	04/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,295 (18,305) (0.53%)	$3,708,935.65
122	04/07/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,648,279.96
123	04/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,499,211.10
124	04/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,083,342.56
125	04/07/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$2,956,006.79
126	04/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,472,330.15
127	04/07/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	795,654 (-28,238) (-3.43%)	$795,574.43
128	04/07/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$445,478.05

ARKK 04/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/04/2025	TESLA INC	TSLA	88160R101	12.75%	2,242,936 (-21,560) (-0.95%)	$599,491,934.08
2	04/04/2025	ROKU INC	ROKU	77543R102	7.75%	6,047,421 (-58,120) (-0.95%)	$364,417,589.46
3	04/04/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.50%	6,059,562 (-58,240) (-0.95%)	$352,787,699.64
4	04/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.20%	1,983,498 (-19,060) (-0.95%)	$338,702,118.48
5	04/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.58%	3,702,612 (-35,580) (-0.95%)	$309,538,363.20
6	04/04/2025	TEMPUS AI INC	TEM	88023B103	5.04%	5,129,528 (-49,300) (-0.95%)	$236,830,307.76
7	04/04/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.91%	7,068,631 (-67,940) (-0.95%)	$230,861,488.46
8	04/04/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.70%	5,782,060 (-24,558) (-0.42%)	$221,221,615.60
9	04/04/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.39%	2,510,640 (-24,120) (-0.95%)	$206,600,565.60
10	04/04/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.78%	3,482,179 (-33,480) (-0.95%)	$130,581,712.50
11	04/04/2025	BLOCK INC	XYZ	852234103	2.57%	2,242,947 (-21,560) (-0.95%)	$121,051,849.59
12	04/04/2025	PAGERDUTY INC	PD	69553P100	2.50%	6,913,254 (-66,440) (-0.95%)	$117,456,185.46
13	04/04/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.46%	16,677,764 (-160,300) (-0.95%)	$115,743,682.16
14	04/04/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.45%	217,021 (-2,080) (-0.95%)	$115,372,704.02
15	04/04/2025	AMAZON.COM INC	AMZN	023135106	2.17%	573,024 (-5,500) (-0.95%)	$102,233,211.84
16	04/04/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.01%	2,919,634 (-28,060) (-0.95%)	$94,596,141.60
17	04/04/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	5,661,969 (-54,420) (-0.95%)	$93,196,009.74
18	04/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.94%	18,981,742 (-182,440) (-0.95%)	$91,302,179.02
19	04/04/2025	TERADYNE INC	TER	880770102	1.82%	1,137,753 (-10,940) (-0.95%)	$85,433,872.77
20	04/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.60%	802,192 (-7,700) (-0.95%)	$75,245,609.60
21	04/04/2025	GITLAB INC-CL A	GTLB	37637K108	1.53%	1,691,268 (5,149) (0.31%)	$71,929,628.04
22	04/04/2025	VERACYTE INC	VCYT	92337F107	1.48%	2,439,938 (-23,460) (-0.95%)	$69,465,034.86
23	04/04/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.45%	8,532,329 (-82,000) (-0.95%)	$68,002,662.13
24	04/04/2025	NATERA INC	NTRA	632307104	1.37%	463,073 (-4,460) (-0.95%)	$64,232,855.83
25	04/04/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.35%	2,308,347 (-22,200) (-0.95%)	$63,502,625.97
26	04/04/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.26%	8,568,228 (-82,360) (-0.95%)	$59,035,090.92
27	04/04/2025	DEERE & CO	DE	244199105	1.16%	122,152 (-1,180) (-0.96%)	$54,656,912.40
28	04/04/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.15%	1,101,351 (-10,580) (-0.95%)	$54,054,307.08
29	04/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.10%	2,025,240 (-19,460) (-0.95%)	$51,805,639.20
30	04/04/2025	ILLUMINA INC	ILMN	452327109	1.07%	657,307 (-6,320) (-0.95%)	$50,231,400.94
31	04/04/2025	UIPATH INC – CLASS A	PATH	90364P105	0.79%	3,617,156 (-34,760) (-0.95%)	$37,112,020.56
32	04/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.54%	21,405,668 (-205,740) (-0.95%)	$25,472,744.92
33	04/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	14,423,730 (-369,189) (-2.5%)	$14,423,730.09
34	04/04/2025	CERUS CORP	CERS	157085101	0.31%	11,340,191 (-109,020) (-0.95%)	$14,628,846.39
35	04/04/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	113,371 (-1,100) (-0.96%)	$1,206,267.44
36	04/04/2025	PRIME MEDICINE INC	PRME	74168J101	0.01%	157,748 (-1,540) (-0.97%)	$253,974.28

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