Category Archives: ARKK

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	04/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,061,753 (-32,144) (-1.04%)	$818,345,341.84
2	04/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,794,915 (-29,700) (-1.05%)	$477,259,685.40
3	04/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,707,617 (-56,475) (-0.98%)	$477,156,781.20
4	04/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,183,675 (-93,296) (-1.13%)	$476,453,558.50
5	04/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,817,385 (-90,033) (-1.14%)	$471,075,620.10
6	04/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,093,201 (-71,878) (-0.78%)	$347,905,870.26
7	04/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,048,878 (-38,631) (-0.95%)	$333,182,170.62
8	04/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,792,812 (-56,364) (-0.82%)	$313,624,130.04
9	04/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,192,577 (-76,960) (-0.83%)	$300,229,564.82
10	04/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,815 (-43,208) (-0.74%)	$216,480,562.50
11	04/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,753,901 (-40,621) (-1.07%)	$202,598,036.97
12	04/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	376,908 (-4,838) (-1.27%)	$200,371,830.96
13	04/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,964,167 (-160,300) (-0.64%)	$173,251,318.98
14	04/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	969,554 (-8,629) (-0.88%)	$172,978,129.14
15	04/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$161,764,694.56
16	04/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,066,639 (-10,940) (-0.53%)	$155,183,922.51
17	04/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,778,564 (-236,784) (-0.74%)	$152,854,892.84
18	04/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,419,565 (-47,345) (-1.06%)	$143,193,906.00
19	04/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,210,795 (-96,925) (-1.17%)	$139,501,407.05
20	04/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,733,988 (-63,220) (-0.81%)	$127,301,442.48
21	04/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,293,268 (-13,468) (-1.03%)	$121,308,538.40
22	04/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	870,176 (-6,188) (-0.71%)	$120,702,112.96
23	04/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,606,364 (-19,460) (-0.42%)	$117,830,791.12
24	04/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$110,481,820.02
25	04/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,690,562 (-28,772) (-0.77%)	$105,070,300.14
26	04/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,802,716 (-38,888) (-1.01%)	$104,612,717.16
27	04/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,220,351 (-914) (-0.04%)	$94,431,528.03
28	04/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,829 (-1,180) (-0.57%)	$92,545,636.05
29	04/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,542,090 (-94,784) (-0.81%)	$91,990,457.30
30	04/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,713,297 (-95,716) (-0.81%)	$80,704,616.33
31	04/04/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,247,862 (-397,265) (-5.2%)	$74,363,064.12
32	04/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,399,381 (-17,580) (-1.24%)	$68,681,619.48
33	04/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	810,988 (-6,972) (-0.85%)	$61,975,702.96
34	04/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,884,146 (-13,391) (-0.71%)	$61,536,208.36
35	04/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,409,522 (-5,984) (-0.42%)	$59,228,114.44
36	04/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,734,558 (-32,848) (-0.42%)	$57,313,074.78
37	04/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,998 (-287) (-1.01%)	$54,471,508.90
38	04/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,048,497.76
39	04/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$49,004,083.48
40	04/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	129,072 (-2,170) (-1.65%)	$44,838,322.08
41	04/04/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,327,862.56
42	04/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,291,308 (-9,732) (-0.42%)	$43,236,981.96
43	04/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,342,557 (-9,948) (-0.42%)	$40,690,215.09
44	04/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,675 (-938) (-1.27%)	$40,583,173.50
45	04/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,210,623 (-255,872) (-0.76%)	$39,520,641.37
46	04/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,921,686 (-92,127) (-2.3%)	$37,216,800.14
47	04/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	341,895 (-3,073) (-0.89%)	$34,804,911.00
48	04/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,151 (-2,149) (-1%)	$33,545,704.38
49	04/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$32,298,562.89
50	04/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	691,781 (-8,400) (-1.2%)	$30,590,555.82
51	04/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$28,571,459.98
52	04/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	999,064 (-4,244) (-0.42%)	$28,493,305.28
53	04/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,909 (-2,786) (-1.45%)	$26,477,112.78
54	04/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	491,215 (-11,536) (-2.29%)	$26,427,367.00
55	04/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$24,733,746.66
56	04/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,942,820 (-141,304) (-0.74%)	$24,436,237.80
57	04/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,179,394 (-30,488) (-0.42%)	$23,692,000.20
58	04/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,599,885 (-45,012) (-0.42%)	$23,690,742.98
59	04/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,973,314.32
60	04/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	380,950 (-8,946) (-2.29%)	$21,885,577.50
61	04/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	202,621 (-4,760) (-2.3%)	$21,759,469.19
62	04/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,021,303 (-1,100) (-0.05%)	$21,506,663.92
63	04/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	217,691 (-2,961) (-1.34%)	$21,094,257.90
64	04/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,933,254.48
65	04/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$20,520,224.55
66	04/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$20,041,867.30
67	04/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,006,900 (-8,524) (-0.42%)	$19,035,446.50
68	04/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$18,964,735.39
69	04/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$18,600,486.30
70	04/04/2025	AMGEN INC	AMGN	ARKG	031162100	58,916 (-252) (-0.43%)	$18,255,122.60
71	04/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,806 (-1,666) (-2.3%)	$18,071,815.38
72	04/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,478,868 (-696,811) (-3.83%)	$17,478,867.72
73	04/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$17,086,050.68
74	04/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,587,052 (-6,740) (-0.42%)	$16,679,916.52
75	04/04/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,825,409.72
76	04/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,243,713 (-32,592) (-1.43%)	$15,738,088.21
77	04/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,549,724.32
78	04/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,010,781 (-29,772) (-0.42%)	$14,862,855.72
79	04/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$14,742,497.55
80	04/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	805,036 (-18,914) (-2.3%)	$14,643,604.84
81	04/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,045,662.80
82	04/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$13,184,354.40
83	04/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,080,467.66
84	04/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,715,687.11
85	04/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,260 (-112) (-0.42%)	$12,710,102.60
86	04/04/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,396,154.83
87	04/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,084,762.91
88	04/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,420 (-232) (-0.42%)	$12,053,485.80
89	04/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,765 (-2,975) (-2.29%)	$11,975,489.55
90	04/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$11,846,058.71
91	04/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$11,618,720.88
92	04/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	125,902 (-1,911) (-1.5%)	$11,305,999.60
93	04/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	273,695 (-6,426) (-2.29%)	$11,180,440.75
94	04/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,894,724 (-12,296) (-0.42%)	$10,826,267.76
95	04/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$10,659,564.16
96	04/04/2025	INCYTE CORP	INCY	ARKG	45337C102	167,679 (-712) (-0.42%)	$10,473,230.34
97	04/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,212,634.74
98	04/04/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,236 (-637) (-2.29%)	$10,162,023.96
99	04/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,125,148.12
100	04/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,701,464 (-36,952) (-0.42%)	$10,093,698.24
101	04/04/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,014,664.56
102	04/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,376,321.77
103	04/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,287,900.70
104	04/04/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,240,694 (-146,636) (-2.3%)	$8,986,599.36
105	04/04/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,720,623.55
106	04/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,660 (-56) (-0.41%)	$8,341,342.40
107	04/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,149,766.76
108	04/04/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$7,537,710.07
109	04/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$6,867,631.20
110	04/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,751,262.40
111	04/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,377,236.32
112	04/04/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,298,716.16
113	04/04/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,129,269.76
114	04/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,714,340.28
115	04/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,597,982.52
116	04/04/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,339,595.23
117	04/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,802,453 (-7,656) (-0.42%)	$5,100,941.99
118	04/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$4,951,728.78
119	04/04/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,694,785 (-12,316) (-0.45%)	$4,338,603.85
120	04/04/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,911,954.67
121	04/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,821,519.77
122	04/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,694,452.84
123	04/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,447,990 (-14,644) (-0.42%)	$3,689,349.30
124	04/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,336,641.92
125	04/04/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,203,011.59
126	04/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,601,796.38
127	04/04/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	823,892 (-123,921) (-13.07%)	$865,086.60
128	04/04/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$482,128.85

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,061,753 (-32,144) (-1.04%)	$818,345,341.84
2	04/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,794,915 (-29,700) (-1.05%)	$477,259,685.40
3	04/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,707,617 (-56,475) (-0.98%)	$477,156,781.20
4	04/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,183,675 (-93,296) (-1.13%)	$476,453,558.50
5	04/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,817,385 (-90,033) (-1.14%)	$471,075,620.10
6	04/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,093,201 (-71,878) (-0.78%)	$347,905,870.26
7	04/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,048,878 (-38,631) (-0.95%)	$333,182,170.62
8	04/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,792,812 (-56,364) (-0.82%)	$313,624,130.04
9	04/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,192,577 (-76,960) (-0.83%)	$300,229,564.82
10	04/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,815 (-43,208) (-0.74%)	$216,480,562.50
11	04/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,753,901 (-40,621) (-1.07%)	$202,598,036.97
12	04/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	376,908 (-4,838) (-1.27%)	$200,371,830.96
13	04/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,964,167 (-160,300) (-0.64%)	$173,251,318.98
14	04/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	969,554 (-8,629) (-0.88%)	$172,978,129.14
15	04/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$161,764,694.56
16	04/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,066,639 (-10,940) (-0.53%)	$155,183,922.51
17	04/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,778,564 (-236,784) (-0.74%)	$152,854,892.84
18	04/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,419,565 (-47,345) (-1.06%)	$143,193,906.00
19	04/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,210,795 (-96,925) (-1.17%)	$139,501,407.05
20	04/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,733,988 (-63,220) (-0.81%)	$127,301,442.48
21	04/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,293,268 (-13,468) (-1.03%)	$121,308,538.40
22	04/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	870,176 (-6,188) (-0.71%)	$120,702,112.96
23	04/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,606,364 (-19,460) (-0.42%)	$117,830,791.12
24	04/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$110,481,820.02
25	04/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,690,562 (-28,772) (-0.77%)	$105,070,300.14
26	04/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,802,716 (-38,888) (-1.01%)	$104,612,717.16
27	04/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,220,351 (-914) (-0.04%)	$94,431,528.03
28	04/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,829 (-1,180) (-0.57%)	$92,545,636.05
29	04/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,542,090 (-94,784) (-0.81%)	$91,990,457.30
30	04/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,713,297 (-95,716) (-0.81%)	$80,704,616.33
31	04/04/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,247,862 (-397,265) (-5.2%)	$74,363,064.12
32	04/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,399,381 (-17,580) (-1.24%)	$68,681,619.48
33	04/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	810,988 (-6,972) (-0.85%)	$61,975,702.96
34	04/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,884,146 (-13,391) (-0.71%)	$61,536,208.36
35	04/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,409,522 (-5,984) (-0.42%)	$59,228,114.44
36	04/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,734,558 (-32,848) (-0.42%)	$57,313,074.78
37	04/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,998 (-287) (-1.01%)	$54,471,508.90
38	04/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,048,497.76
39	04/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$49,004,083.48
40	04/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	129,072 (-2,170) (-1.65%)	$44,838,322.08
41	04/04/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,327,862.56
42	04/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,291,308 (-9,732) (-0.42%)	$43,236,981.96
43	04/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,342,557 (-9,948) (-0.42%)	$40,690,215.09
44	04/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,675 (-938) (-1.27%)	$40,583,173.50
45	04/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,210,623 (-255,872) (-0.76%)	$39,520,641.37
46	04/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,921,686 (-92,127) (-2.3%)	$37,216,800.14
47	04/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	341,895 (-3,073) (-0.89%)	$34,804,911.00
48	04/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,151 (-2,149) (-1%)	$33,545,704.38
49	04/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$32,298,562.89
50	04/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	691,781 (-8,400) (-1.2%)	$30,590,555.82
51	04/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$28,571,459.98
52	04/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	999,064 (-4,244) (-0.42%)	$28,493,305.28
53	04/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,909 (-2,786) (-1.45%)	$26,477,112.78
54	04/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	491,215 (-11,536) (-2.29%)	$26,427,367.00
55	04/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$24,733,746.66
56	04/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,942,820 (-141,304) (-0.74%)	$24,436,237.80
57	04/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,179,394 (-30,488) (-0.42%)	$23,692,000.20
58	04/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,599,885 (-45,012) (-0.42%)	$23,690,742.98
59	04/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,973,314.32
60	04/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	380,950 (-8,946) (-2.29%)	$21,885,577.50
61	04/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	202,621 (-4,760) (-2.3%)	$21,759,469.19
62	04/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,021,303 (-1,100) (-0.05%)	$21,506,663.92
63	04/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	217,691 (-2,961) (-1.34%)	$21,094,257.90
64	04/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,933,254.48
65	04/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$20,520,224.55
66	04/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$20,041,867.30
67	04/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,006,900 (-8,524) (-0.42%)	$19,035,446.50
68	04/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$18,964,735.39
69	04/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$18,600,486.30
70	04/04/2025	AMGEN INC	AMGN	ARKG	031162100	58,916 (-252) (-0.43%)	$18,255,122.60
71	04/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,806 (-1,666) (-2.3%)	$18,071,815.38
72	04/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,478,868 (-696,811) (-3.83%)	$17,478,867.72
73	04/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$17,086,050.68
74	04/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,587,052 (-6,740) (-0.42%)	$16,679,916.52
75	04/04/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,825,409.72
76	04/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,243,713 (-32,592) (-1.43%)	$15,738,088.21
77	04/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,549,724.32
78	04/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,010,781 (-29,772) (-0.42%)	$14,862,855.72
79	04/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$14,742,497.55
80	04/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	805,036 (-18,914) (-2.3%)	$14,643,604.84
81	04/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,045,662.80
82	04/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$13,184,354.40
83	04/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,080,467.66
84	04/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,715,687.11
85	04/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,260 (-112) (-0.42%)	$12,710,102.60
86	04/04/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,396,154.83
87	04/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,084,762.91
88	04/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,420 (-232) (-0.42%)	$12,053,485.80
89	04/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	126,765 (-2,975) (-2.29%)	$11,975,489.55
90	04/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$11,846,058.71
91	04/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$11,618,720.88
92	04/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	125,902 (-1,911) (-1.5%)	$11,305,999.60
93	04/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	273,695 (-6,426) (-2.29%)	$11,180,440.75
94	04/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,894,724 (-12,296) (-0.42%)	$10,826,267.76
95	04/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$10,659,564.16
96	04/04/2025	INCYTE CORP	INCY	ARKG	45337C102	167,679 (-712) (-0.42%)	$10,473,230.34
97	04/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,212,634.74
98	04/04/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,236 (-637) (-2.29%)	$10,162,023.96
99	04/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,125,148.12
100	04/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,701,464 (-36,952) (-0.42%)	$10,093,698.24
101	04/04/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,014,664.56
102	04/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,376,321.77
103	04/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,287,900.70
104	04/04/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,240,694 (-146,636) (-2.3%)	$8,986,599.36
105	04/04/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,720,623.55
106	04/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,660 (-56) (-0.41%)	$8,341,342.40
107	04/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,149,766.76
108	04/04/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$7,537,710.07
109	04/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$6,867,631.20
110	04/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$6,751,262.40
111	04/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,377,236.32
112	04/04/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,298,716.16
113	04/04/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,129,269.76
114	04/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,714,340.28
115	04/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,597,982.52
116	04/04/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,339,595.23
117	04/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,802,453 (-7,656) (-0.42%)	$5,100,941.99
118	04/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$4,951,728.78
119	04/04/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,694,785 (-12,316) (-0.45%)	$4,338,603.85
120	04/04/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,911,954.67
121	04/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,821,519.77
122	04/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,694,452.84
123	04/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,447,990 (-14,644) (-0.42%)	$3,689,349.30
124	04/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,336,641.92
125	04/04/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,203,011.59
126	04/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,601,796.38
127	04/04/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	823,892 (-123,921) (-13.07%)	$865,086.60
128	04/04/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$482,128.85

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	04/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,093,897 (-6,258) (-0.2%)	$874,830,315.72
2	04/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,907,418 (-17,836) (-0.23%)	$564,747,793.56
3	04/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,824,615 (-5,899) (-0.21%)	$516,763,314.25
4	04/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,276,971 (-18,752) (-0.23%)	$509,944,183.31
5	04/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,764,092 (-11,307) (-0.2%)	$504,069,845.40
6	04/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,087,509 (-7,764) (-0.19%)	$411,407,780.85
7	04/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,165,079 (-14,928) (-0.16%)	$391,165,571.72
8	04/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,849,176 (24,393) (0.36%)	$341,705,390.64
9	04/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,269,537 (30,399) (0.33%)	$316,925,470.03
10	04/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,746 (-1,100) (-0.29%)	$222,912,941.78
11	04/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,816,023 (38,754) (0.67%)	$222,230,238.83
12	04/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,794,522 (-8,680) (-0.23%)	$219,551,042.92
13	04/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	978,183 (-1,719) (-0.18%)	$191,733,649.83
14	04/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,124,467 (-24,045) (-0.1%)	$180,896,162.40
15	04/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,077,579 (-1,641) (-0.08%)	$173,727,155.98
16	04/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$171,657,349.56
17	04/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,015,348 (217,182) (0.68%)	$169,361,190.92
18	04/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,466,910 (-9,719) (-0.22%)	$153,795,711.30
19	04/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,307,720 (-18,674) (-0.22%)	$152,114,353.20
20	04/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,797,208 (31,437) (0.4%)	$144,092,403.84
21	04/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,306,736 (-2,803) (-0.21%)	$134,541,538.56
22	04/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	876,364 (7,107) (0.82%)	$125,495,324.80
23	04/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,625,824 (-2,919) (-0.06%)	$125,036,022.72
24	04/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,841,604 (-8,095) (-0.21%)	$120,549,533.52
25	04/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$113,169,411.96
26	04/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,719,334 (20,385) (0.55%)	$112,063,533.42
27	04/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,221,265 (-3,223) (-0.14%)	$107,353,737.45
28	04/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,636,874 (45,228) (0.39%)	$102,986,334.90
29	04/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,009 (-177) (-0.09%)	$97,951,438.10
30	04/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,809,013 (47,748) (0.41%)	$86,205,794.90
31	04/03/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,645,127 (-10,681) (-0.14%)	$82,720,274.14
32	04/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,416,961 (-3,587) (-0.25%)	$79,774,904.30
33	04/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,897,537 (-3,826) (-0.2%)	$67,704,120.16
34	04/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	817,960 (1,986) (0.24%)	$66,974,564.80
35	04/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,767,406 (147,798) (1.94%)	$61,673,203.64
36	04/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,415,506 (26,928) (1.94%)	$61,560,355.94
37	04/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,231,502.76
38	04/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,285 (-82) (-0.29%)	$54,704,038.55
39	04/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$54,068,705.91
40	04/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,242 (-620) (-0.47%)	$48,755,090.58
41	04/03/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$46,839,623.36
42	04/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,301,040 (43,794) (1.94%)	$45,744,675.20
43	04/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,352,505 (44,766) (1.94%)	$43,262,566.95
44	04/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,466,495 (194,730) (0.59%)	$42,502,448.65
45	04/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,613 (-268) (-0.36%)	$41,621,526.33
46	04/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,013,813 (-26,322) (-0.65%)	$41,101,445.12
47	04/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	344,968 (-878) (-0.25%)	$38,091,366.56
48	04/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,300 (-614) (-0.28%)	$36,684,967.00
49	04/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$34,839,269.64
50	04/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	700,181 (-2,400) (-0.34%)	$31,228,072.60
51	04/03/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	502,751 (-3,296) (-0.65%)	$30,848,801.36
52	04/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,587,544.54
53	04/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,695 (-796) (-0.41%)	$29,690,445.60
54	04/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,003,308 (19,098) (1.94%)	$28,804,972.68
55	04/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,084,124 (128,946) (0.68%)	$26,717,773.60
56	04/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,644,897 (202,572) (1.94%)	$26,399,344.56
57	04/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$26,044,378.42
58	04/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,209,882 (137,196) (1.94%)	$25,667,179.92
59	04/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,022,403 (-165) (-0.01%)	$24,895,780.93
60	04/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	207,381 (-1,360) (-0.65%)	$24,792,398.55
61	04/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	389,896 (-2,556) (-0.65%)	$24,341,207.28
62	04/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,652 (-846) (-0.38%)	$24,161,394.00
63	04/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$23,187,793.20
64	04/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$22,467,592.68
65	04/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$22,249,898.65
66	04/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,829,704.19
67	04/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,015,424 (38,358) (1.94%)	$20,557,324.80
68	04/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,849,282.20
69	04/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,738,831.58
70	04/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,472 (-476) (-0.65%)	$19,679,046.88
71	04/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,275,612.53
72	04/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,175,679 (140,962) (0.78%)	$18,175,678.89
73	04/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,593,792 (30,330) (1.94%)	$18,137,352.96
74	04/03/2025	AMGEN INC	AMGN	ARKG	031162100	59,168 (1,134) (1.95%)	$18,087,657.60
75	04/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,950 (-5,404) (-0.65%)	$17,228,794.50
76	04/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,276,305 (-9,310) (-0.41%)	$16,998,742.82
77	04/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$16,821,718.32
78	04/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,040,553 (133,974) (1.94%)	$16,474,894.02
79	04/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,865,075.20
80	04/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$15,413,275.20
81	04/03/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,351,445.09
82	04/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,881,969.44
83	04/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,488,038.22
84	04/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,200,567.87
85	04/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	129,740 (-850) (-0.65%)	$13,195,855.40
86	04/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,121 (-1,838) (-0.65%)	$12,888,367.21
87	04/03/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,859,667.01
88	04/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,826,037.73
89	04/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,372 (504) (1.95%)	$12,750,598.28
90	04/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,407,751.60
91	04/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,384,456.38
92	04/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,652 (1,044) (1.95%)	$12,380,864.08
93	04/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	127,813 (-546) (-0.43%)	$11,749,849.09
94	04/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,907,020 (55,332) (1.94%)	$11,337,378.00
95	04/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,190,041.80
96	04/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$11,112,922.10
97	04/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,738,416 (166,284) (1.94%)	$10,748,251.68
98	04/03/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,873 (-182) (-0.65%)	$10,651,388.22
99	04/03/2025	INCYTE CORP	INCY	ARKG	45337C102	168,391 (3,204) (1.94%)	$10,495,811.03
100	04/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,299,177.88
101	04/03/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,217,865.82
102	04/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,387,330 (-41,888) (-0.65%)	$9,836,488.20
103	04/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,664,785.30
104	04/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,612,146.85
105	04/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,781,182.40
106	04/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,716 (252) (1.87%)	$8,580,729.60
107	04/03/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,375,514.85
108	04/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,154,074.05
109	04/03/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$8,150,915.52
110	04/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,533,436.76
111	04/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,980,003.62
112	04/03/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,703,888.80
113	04/03/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,531,788.80
114	04/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$6,165,947.59
115	04/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,896,689.61
116	04/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,826,176.19
117	04/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,810,109 (34,452) (1.94%)	$5,593,236.81
118	04/03/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,571,681.47
119	04/03/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,707,101 (28,331) (1.06%)	$4,845,710.79
120	04/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,462,634 (65,898) (1.94%)	$4,085,908.12
121	04/03/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,076,619.30
122	04/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,924,095.29
123	04/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,905,201.15
124	04/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,486,942.56
125	04/03/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,246,606.67
126	04/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,590,869.27
127	04/03/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	947,813 (-54,101) (-5.4%)	$1,014,159.91
128	04/03/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$498,373.23

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,093,897 (-6,258) (-0.2%)	$874,830,315.72
2	04/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,907,418 (-17,836) (-0.23%)	$564,747,793.56
3	04/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,824,615 (-5,899) (-0.21%)	$516,763,314.25
4	04/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,276,971 (-18,752) (-0.23%)	$509,944,183.31
5	04/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,764,092 (-11,307) (-0.2%)	$504,069,845.40
6	04/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,087,509 (-7,764) (-0.19%)	$411,407,780.85
7	04/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,165,079 (-14,928) (-0.16%)	$391,165,571.72
8	04/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,849,176 (24,393) (0.36%)	$341,705,390.64
9	04/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,269,537 (30,399) (0.33%)	$316,925,470.03
10	04/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,746 (-1,100) (-0.29%)	$222,912,941.78
11	04/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,816,023 (38,754) (0.67%)	$222,230,238.83
12	04/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,794,522 (-8,680) (-0.23%)	$219,551,042.92
13	04/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	978,183 (-1,719) (-0.18%)	$191,733,649.83
14	04/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,124,467 (-24,045) (-0.1%)	$180,896,162.40
15	04/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,077,579 (-1,641) (-0.08%)	$173,727,155.98
16	04/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$171,657,349.56
17	04/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,015,348 (217,182) (0.68%)	$169,361,190.92
18	04/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,466,910 (-9,719) (-0.22%)	$153,795,711.30
19	04/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,307,720 (-18,674) (-0.22%)	$152,114,353.20
20	04/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,797,208 (31,437) (0.4%)	$144,092,403.84
21	04/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,306,736 (-2,803) (-0.21%)	$134,541,538.56
22	04/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	876,364 (7,107) (0.82%)	$125,495,324.80
23	04/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,625,824 (-2,919) (-0.06%)	$125,036,022.72
24	04/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,841,604 (-8,095) (-0.21%)	$120,549,533.52
25	04/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$113,169,411.96
26	04/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,719,334 (20,385) (0.55%)	$112,063,533.42
27	04/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,221,265 (-3,223) (-0.14%)	$107,353,737.45
28	04/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,636,874 (45,228) (0.39%)	$102,986,334.90
29	04/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,009 (-177) (-0.09%)	$97,951,438.10
30	04/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,809,013 (47,748) (0.41%)	$86,205,794.90
31	04/03/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,645,127 (-10,681) (-0.14%)	$82,720,274.14
32	04/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,416,961 (-3,587) (-0.25%)	$79,774,904.30
33	04/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,897,537 (-3,826) (-0.2%)	$67,704,120.16
34	04/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	817,960 (1,986) (0.24%)	$66,974,564.80
35	04/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,767,406 (147,798) (1.94%)	$61,673,203.64
36	04/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,415,506 (26,928) (1.94%)	$61,560,355.94
37	04/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,231,502.76
38	04/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,285 (-82) (-0.29%)	$54,704,038.55
39	04/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$54,068,705.91
40	04/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,242 (-620) (-0.47%)	$48,755,090.58
41	04/03/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$46,839,623.36
42	04/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,301,040 (43,794) (1.94%)	$45,744,675.20
43	04/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,352,505 (44,766) (1.94%)	$43,262,566.95
44	04/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,466,495 (194,730) (0.59%)	$42,502,448.65
45	04/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,613 (-268) (-0.36%)	$41,621,526.33
46	04/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,013,813 (-26,322) (-0.65%)	$41,101,445.12
47	04/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	344,968 (-878) (-0.25%)	$38,091,366.56
48	04/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,300 (-614) (-0.28%)	$36,684,967.00
49	04/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$34,839,269.64
50	04/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	700,181 (-2,400) (-0.34%)	$31,228,072.60
51	04/03/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	502,751 (-3,296) (-0.65%)	$30,848,801.36
52	04/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,587,544.54
53	04/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,695 (-796) (-0.41%)	$29,690,445.60
54	04/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,003,308 (19,098) (1.94%)	$28,804,972.68
55	04/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,084,124 (128,946) (0.68%)	$26,717,773.60
56	04/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,644,897 (202,572) (1.94%)	$26,399,344.56
57	04/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$26,044,378.42
58	04/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,209,882 (137,196) (1.94%)	$25,667,179.92
59	04/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,022,403 (-165) (-0.01%)	$24,895,780.93
60	04/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	207,381 (-1,360) (-0.65%)	$24,792,398.55
61	04/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	389,896 (-2,556) (-0.65%)	$24,341,207.28
62	04/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,652 (-846) (-0.38%)	$24,161,394.00
63	04/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$23,187,793.20
64	04/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$22,467,592.68
65	04/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$22,249,898.65
66	04/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,829,704.19
67	04/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,015,424 (38,358) (1.94%)	$20,557,324.80
68	04/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,849,282.20
69	04/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,738,831.58
70	04/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,472 (-476) (-0.65%)	$19,679,046.88
71	04/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,275,612.53
72	04/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,175,679 (140,962) (0.78%)	$18,175,678.89
73	04/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,593,792 (30,330) (1.94%)	$18,137,352.96
74	04/03/2025	AMGEN INC	AMGN	ARKG	031162100	59,168 (1,134) (1.95%)	$18,087,657.60
75	04/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,950 (-5,404) (-0.65%)	$17,228,794.50
76	04/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,276,305 (-9,310) (-0.41%)	$16,998,742.82
77	04/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$16,821,718.32
78	04/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,040,553 (133,974) (1.94%)	$16,474,894.02
79	04/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,865,075.20
80	04/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$15,413,275.20
81	04/03/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,351,445.09
82	04/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,881,969.44
83	04/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,488,038.22
84	04/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,200,567.87
85	04/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	129,740 (-850) (-0.65%)	$13,195,855.40
86	04/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,121 (-1,838) (-0.65%)	$12,888,367.21
87	04/03/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,859,667.01
88	04/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,826,037.73
89	04/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,372 (504) (1.95%)	$12,750,598.28
90	04/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,407,751.60
91	04/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,384,456.38
92	04/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	54,652 (1,044) (1.95%)	$12,380,864.08
93	04/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	127,813 (-546) (-0.43%)	$11,749,849.09
94	04/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,907,020 (55,332) (1.94%)	$11,337,378.00
95	04/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,190,041.80
96	04/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$11,112,922.10
97	04/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,738,416 (166,284) (1.94%)	$10,748,251.68
98	04/03/2025	MICROSOFT CORP	MSFT	ARKW	594918104	27,873 (-182) (-0.65%)	$10,651,388.22
99	04/03/2025	INCYTE CORP	INCY	ARKG	45337C102	168,391 (3,204) (1.94%)	$10,495,811.03
100	04/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,299,177.88
101	04/03/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,217,865.82
102	04/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,387,330 (-41,888) (-0.65%)	$9,836,488.20
103	04/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,664,785.30
104	04/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,612,146.85
105	04/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,781,182.40
106	04/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,716 (252) (1.87%)	$8,580,729.60
107	04/03/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,375,514.85
108	04/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,154,074.05
109	04/03/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$8,150,915.52
110	04/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,533,436.76
111	04/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,980,003.62
112	04/03/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,703,888.80
113	04/03/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,531,788.80
114	04/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$6,165,947.59
115	04/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,896,689.61
116	04/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,826,176.19
117	04/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,810,109 (34,452) (1.94%)	$5,593,236.81
118	04/03/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,571,681.47
119	04/03/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,707,101 (28,331) (1.06%)	$4,845,710.79
120	04/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,462,634 (65,898) (1.94%)	$4,085,908.12
121	04/03/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,076,619.30
122	04/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,924,095.29
123	04/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,905,201.15
124	04/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,486,942.56
125	04/03/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,246,606.67
126	04/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,590,869.27
127	04/03/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	947,813 (-54,101) (-5.4%)	$1,014,159.91
128	04/03/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$498,373.23