ARKK – Page 106 – ARK Invest Daily Trades Tracker

Top Holdings 04/02/2025

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	04/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,100,155 (-10,780) (-0.35%)	$832,267,611.30
2	04/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,925,254 (-29,060) (-0.37%)	$559,522,932.40
3	04/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,295,723 (-29,120) (-0.35%)	$505,956,145.77
4	04/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,830,514 (-9,530) (-0.34%)	$493,981,303.28
5	04/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,775,399 (-17,790) (-0.31%)	$489,060,787.32
6	04/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,095,273 (-12,060) (-0.29%)	$399,862,455.72
7	04/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,180,007 (-25,310) (-0.27%)	$387,029,095.12
8	04/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,824,783 (-24,650) (-0.36%)	$322,266,253.26
9	04/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,239,138 (-33,970) (-0.37%)	$306,185,033.32
10	04/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,777,269 (-16,730) (-0.29%)	$224,966,854.86
11	04/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	382,846 (-1,040) (-0.27%)	$224,347,756.00
12	04/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,803,202 (-10,780) (-0.28%)	$210,735,422.82
13	04/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	979,902 (-2,750) (-0.28%)	$188,307,767.34
14	04/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,148,512 (-80,150) (-0.32%)	$175,033,643.52
15	04/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,079,220 (-5,470) (-0.26%)	$171,764,364.20
16	04/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$167,759,643.49
17	04/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,798,166 (-91,220) (-0.29%)	$162,011,655.77
18	04/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,326,394 (-33,220) (-0.4%)	$153,039,121.72
19	04/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,476,629 (-14,030) (-0.31%)	$148,579,316.51
20	04/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,765,771 (-27,210) (-0.35%)	$136,949,371.59
21	04/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,309,539 (-3,860) (-0.29%)	$134,594,418.42
22	04/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,628,743 (-9,730) (-0.21%)	$126,457,258.76
23	04/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	869,257 (-2,230) (-0.26%)	$122,260,997.05
24	04/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,849,699 (-11,100) (-0.29%)	$119,340,669.00
25	04/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,698,949 (-11,730) (-0.32%)	$109,340,932.44
26	04/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$106,414,113.30
27	04/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,224,488 (6,595) (0.3%)	$105,996,853.20
28	04/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,591,646 (-41,000) (-0.35%)	$100,499,570.82
29	04/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,186 (-590) (-0.28%)	$99,606,591.70
30	04/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,420,548 (-5,290) (-0.37%)	$81,113,290.80
31	04/02/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,655,808 (-159,514) (-2.04%)	$80,385,984.00
32	04/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,761,265 (-41,180) (-0.35%)	$78,271,218.58
33	04/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,363 (0) (0%)	$65,140,696.38
34	04/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,974 (-3,160) (-0.39%)	$63,964,201.86
35	04/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,578 (0) (0%)	$58,972,907.66
36	04/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,608 (0) (0%)	$57,299,452.16
37	04/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,367 (0) (0%)	$54,322,805.00
38	04/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,977,398.79
39	04/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,150,082.58
40	04/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,862 (0) (0%)	$47,784,151.56
41	04/02/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,957,557.60
42	04/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (0) (0%)	$42,526,514.64
43	04/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (0) (0%)	$40,846,980.30
44	04/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,881 (0) (0%)	$40,762,364.13
45	04/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,040,135 (0) (0%)	$40,522,554.05
46	04/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	345,846 (0) (0%)	$38,094,936.90
47	04/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,271,765 (-102,880) (-0.31%)	$37,597,094.45
48	04/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,914 (0) (0%)	$36,411,736.96
49	04/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$33,452,181.09
50	04/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	702,581 (0) (0%)	$31,096,235.06
51	04/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,295,721.11
52	04/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,491 (0) (0%)	$29,613,797.55
53	04/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (0) (0%)	$26,829,564.60
54	04/02/2025	COREWEAVE INC-CL A		ARKW	21873S108	506,047 (0) (0%)	$26,602,890.79
55	04/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,955,178 (-54,510) (-0.29%)	$26,158,145.64
56	04/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$25,725,487.54
57	04/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,325 (0) (0%)	$25,061,580.00
58	04/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,686 (0) (0%)	$24,400,766.70
59	04/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,498 (0) (0%)	$24,375,854.90
60	04/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	208,741 (0) (0%)	$24,142,984.06
61	04/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,022,568 (-550) (-0.03%)	$24,088,784.88
62	04/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	392,452 (0) (0%)	$23,731,572.44
63	04/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,952,523.00
64	04/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$22,113,667.16
65	04/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$22,014,034.00
66	04/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,783,026.08
67	04/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,741,316.64
68	04/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,948 (0) (0%)	$19,710,549.60
69	04/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,487,788.65
70	04/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,740,276.74
71	04/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (0) (0%)	$18,643,732.38
72	04/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	18,034,717 (3,492,534) (24.02%)	$18,034,717.01
73	04/02/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (0) (0%)	$17,811,795.28
74	04/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,285,615 (0) (0%)	$17,155,889.73
75	04/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,354 (0) (0%)	$16,744,657.26
76	04/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (0) (0%)	$16,369,447.14
77	04/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,047,133.44
78	04/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,811,475.46
79	04/02/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,371,660.10
80	04/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (0) (0%)	$15,332,605.38
81	04/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,841,762.39
82	04/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$14,800,527.60
83	04/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,284,252.94
84	04/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,590 (0) (0%)	$13,197,425.40
85	04/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,992,317.80
86	04/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,813,641.83
87	04/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,959 (0) (0%)	$12,798,119.01
88	04/02/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,711,997.58
89	04/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (0) (0%)	$12,539,254.32
90	04/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,356,947.01
91	04/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,236,064.36
92	04/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (0) (0%)	$12,217,263.20
93	04/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	128,359 (0) (0%)	$11,761,535.17
94	04/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,688 (0) (0%)	$11,606,370.16
95	04/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,123,445.04
96	04/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,939,153.40
97	04/02/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,055 (0) (0%)	$10,722,340.45
98	04/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,362,626.23
99	04/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (0) (0%)	$10,286,558.40
100	04/02/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,135,495.30
101	04/02/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (0) (0%)	$10,061,540.17
102	04/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,429,218 (0) (0%)	$9,836,703.54
103	04/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,458,718.90
104	04/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,409,496.52
105	04/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,665,339.44
106	04/02/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,456,927.38
107	04/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (0) (0%)	$8,307,288.00
108	04/02/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$8,037,708.36
109	04/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,735,821.50
110	04/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,377,061.12
111	04/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,894,698.49
112	04/02/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,608,118.96
113	04/02/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,482,872.32
114	04/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,812,817.69
115	04/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,807,352.96
116	04/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,546,011.86
117	04/02/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,515,271.62
118	04/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (0) (0%)	$4,954,083.03
119	04/02/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,678,770 (-93,641) (-3.38%)	$4,781,604.46
120	04/02/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,078,279.53
121	04/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,930,647.72
122	04/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,899,619.04
123	04/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (0) (0%)	$3,702,442.24
124	04/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,445,936.80
125	04/02/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,333,892.04
126	04/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,566,669.44
127	04/02/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,001,914 (-100,733) (-9.14%)	$1,021,952.28
128	04/02/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$498,186.87

ARKK 04/01/2025

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	04/01/2025	TESLA INC	TSLA	88160R101	11.76%	2,278,510 (29,106) (1.29%)	$590,498,651.60
2	04/01/2025	ROKU INC	ROKU	77543R102	8.62%	6,143,319 (78,462) (1.29%)	$432,735,390.36
3	04/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.15%	6,155,658 (78,624) (1.29%)	$358,813,304.82
4	04/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.91%	2,014,947 (25,731) (1.29%)	$347,034,321.81
5	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.32%	3,761,319 (48,033) (1.29%)	$317,455,323.60
6	04/01/2025	TEMPUS AI INC	TEM	88023B103	5.01%	5,210,873 (66,555) (1.29%)	$251,372,513.52
7	04/01/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.87%	7,180,732 (160,042) (2.28%)	$244,360,309.96
8	04/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.85%	2,550,438 (32,562) (1.29%)	$243,515,820.24
9	04/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.83%	5,833,336 (31,731) (0.55%)	$242,783,444.32
10	04/01/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.77%	3,537,411 (45,198) (1.29%)	$138,878,755.86
11	04/01/2025	PAGERDUTY INC	PD	69553P100	2.56%	7,022,880 (89,694) (1.29%)	$128,308,017.60
12	04/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.53%	220,453 (2,808) (1.29%)	$127,060,291.08
13	04/01/2025	BLOCK INC	XYZ	852234103	2.47%	2,278,521 (29,106) (1.29%)	$123,792,045.93
14	04/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.40%	16,942,259 (216,405) (1.29%)	$120,459,461.49
15	04/01/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.24%	5,751,762 (196,712) (3.54%)	$112,331,911.86
16	04/01/2025	AMAZON.COM INC	AMZN	023135106	2.21%	582,099 (7,425) (1.29%)	$110,750,155.74
17	04/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.03%	19,282,768 (246,294) (1.29%)	$102,005,842.72
18	04/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.96%	2,965,933 (37,881) (1.29%)	$98,498,634.93
19	04/01/2025	TERADYNE INC	TER	880770102	1.90%	1,155,804 (14,769) (1.29%)	$95,469,410.40
20	04/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.67%	814,907 (10,395) (1.29%)	$83,723,545.18
21	04/01/2025	GITLAB INC-CL A	GTLB	37637K108	1.58%	1,683,122 (197,326) (13.28%)	$79,106,734.00
22	04/01/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.51%	8,667,629 (110,700) (1.29%)	$75,668,401.17
23	04/01/2025	VERACYTE INC	VCYT	92337F107	1.46%	2,478,647 (31,671) (1.29%)	$73,491,883.55
24	04/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.45%	2,344,974 (29,970) (1.29%)	$72,694,194.00
25	04/01/2025	NATERA INC	NTRA	632307104	1.32%	470,432 (6,021) (1.3%)	$66,523,789.12
26	04/01/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.23%	8,704,122 (442,586) (5.36%)	$61,886,307.42
27	04/01/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.22%	1,118,808 (14,283) (1.29%)	$61,221,173.76
28	04/01/2025	DEERE & CO	DE	244199105	1.16%	124,099 (1,593) (1.3%)	$58,245,865.65
29	04/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.12%	2,057,349 (26,271) (1.29%)	$56,206,774.68
30	04/01/2025	ILLUMINA INC	ILMN	452327109	1.06%	667,735 (8,532) (1.29%)	$52,978,094.90
31	04/01/2025	UIPATH INC – CLASS A	PATH	90364P105	0.75%	3,674,513 (-1,409,015) (-27.72%)	$37,847,483.90
32	04/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	21,745,152 (277,776) (1.29%)	$25,659,279.36
33	04/01/2025	CERUS CORP	CERS	157085101	0.32%	11,520,071 (147,204) (1.29%)	$16,012,898.69
34	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	12,169,080 (4,164,997) (52.04%)	$12,169,080.06
35	04/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	115,186 (1,485) (1.31%)	$1,339,613.18
36	04/01/2025	PRIME MEDICINE INC	PRME	74168J101	0.01%	273,090 (-753,277) (-73.39%)	$543,449.10

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

Top Holdings 04/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,110,935 (24,573) (0.8%)	$806,229,914.60
2	04/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,954,314 (64,785) (0.82%)	$560,301,878.16
3	04/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,840,044 (21,171) (0.75%)	$489,140,778.12
4	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,793,189 (39,078) (0.68%)	$488,945,151.60
5	04/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,324,843 (63,600) (0.77%)	$485,255,098.47
6	04/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,107,333 (26,343) (0.65%)	$392,168,154.84
7	04/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,205,317 (11,454) (0.12%)	$383,125,293.54
8	04/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,849,433 (151,066) (2.26%)	$330,416,647.92
9	04/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,273,108 (218,078) (2.41%)	$315,563,865.24
10	04/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,793,999 (93,838) (1.65%)	$227,472,400.74
11	04/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	383,886 (1,626) (0.43%)	$221,256,534.96
12	04/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,813,982 (20,937) (0.55%)	$207,213,642.06
13	04/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	982,652 (6,084) (0.62%)	$186,959,369.52
14	04/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,228,662 (216,405) (0.87%)	$179,375,786.82
15	04/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,084,690 (14,769) (0.71%)	$172,195,394.00
16	04/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,889,386 (517,994) (1.65%)	$168,694,851.94
17	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$162,635,248.20
18	04/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,359,614 (76,632) (0.93%)	$152,730,147.78
19	04/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,792,981 (264,054) (3.51%)	$152,196,918.93
20	04/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,490,659 (29,619) (0.66%)	$149,134,785.39
21	04/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,313,399 (7,923) (0.61%)	$134,938,613.26
22	04/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,638,473 (26,271) (0.57%)	$126,723,082.36
23	04/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	871,487 (14,661) (1.71%)	$123,236,976.67
24	04/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,860,799 (22,818) (0.59%)	$119,684,769.00
25	04/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,710,679 (12,039) (0.33%)	$110,021,632.35
26	04/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$107,830,546.89
27	04/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,217,893 (245,439) (12.44%)	$104,240,971.00
28	04/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,632,646 (174,600) (1.52%)	$101,552,999.58
29	04/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,776 (1,593) (0.77%)	$97,989,015.60
30	04/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,802,445 (572,137) (5.09%)	$83,915,383.95
31	04/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,815,322 (-1,745,642) (-18.26%)	$80,497,816.60
32	04/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,425,838 (11,283) (0.8%)	$78,021,855.36
33	04/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,134 (11,792) (1.46%)	$64,990,091.56
34	04/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,363 (-5,739) (-0.3%)	$63,068,210.71
35	04/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,578 (29,920) (2.2%)	$59,153,422.80
36	04/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,608 (164,220) (2.2%)	$56,613,687.44
37	04/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,367 (-123) (-0.43%)	$55,340,329.29
38	04/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,369,576.65
39	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,328,602.20
40	04/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,862 (-930) (-0.7%)	$46,491,903.96
41	04/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (48,640) (2.2%)	$44,558,036.04
42	04/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,303,643.52
43	04/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (49,740) (2.2%)	$40,962,367.25
44	04/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,881 (-402) (-0.54%)	$40,636,766.43
45	04/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,040,135 (-39,480) (-0.97%)	$40,441,751.35
46	04/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,374,645 (528,436) (1.61%)	$39,382,081.10
47	04/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	345,846 (-1,317) (-0.38%)	$37,482,789.48
48	04/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,914 (-921) (-0.42%)	$35,841,724.00
49	04/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$32,738,036.49
50	04/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,164,515.95
51	04/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,491 (-1,194) (-0.61%)	$29,722,152.51
52	04/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (21,220) (2.2%)	$29,693,615.70
53	04/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	702,581 (-3,600) (-0.51%)	$29,648,918.20
54	04/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,009,688 (308,624) (1.65%)	$26,423,466.32
55	04/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,325 (225,060) (2.2%)	$26,210,235.75
56	04/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$25,734,431.72
57	04/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,686 (152,440) (2.2%)	$24,825,127.86
58	04/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	392,452 (-3,834) (-0.97%)	$23,931,722.96
59	04/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,023,118 (1,485) (0.07%)	$23,528,862.34
60	04/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	208,741 (-2,040) (-0.97%)	$23,523,023.29
61	04/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,498 (-1,272) (-0.57%)	$23,235,140.20
62	04/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,904,374.68
63	04/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$21,784,783.54
64	04/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$21,463,683.15
65	04/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (42,620) (2.2%)	$20,937,128.94
66	04/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,585,583.04
67	04/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,783,556.10
68	04/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,948 (-714) (-0.97%)	$19,576,325.28
69	04/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,412,046.19
70	04/01/2025	COREWEAVE INC-CL A		ARKW	21873S108	506,047 (94,172) (22.86%)	$18,764,222.76
71	04/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (33,700) (2.2%)	$18,573,928.56
72	04/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,345,327.98
73	04/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (1,260) (2.22%)	$18,080,492.70
74	04/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,471,394.16
75	04/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,285,615 (-13,965) (-0.61%)	$16,406,937.12
76	04/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,354 (-195,847) (-19.1%)	$16,247,044.86
77	04/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,799,728.45
78	04/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (148,860) (2.2%)	$15,747,000.12
79	04/01/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,025,609.47
80	04/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,823,296.93
81	04/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$14,660,706.00
82	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,542,183 (3,806,920) (35.46%)	$14,542,181.89
83	04/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,042,257.92
84	04/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,590 (-1,275) (-0.97%)	$12,955,833.90
85	04/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,793,392.36
86	04/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,688 (61,480) (2.2%)	$12,775,562.24
87	04/01/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,716,346.89
88	04/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,687,203.65
89	04/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (560) (2.21%)	$12,541,323.76
90	04/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,959 (-2,757) (-0.97%)	$12,482,324.93
91	04/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (-8,740) (-14.02%)	$12,417,221.04
92	04/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,163,071.45
93	04/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,012,018.60
94	04/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	128,359 (-819) (-0.63%)	$11,812,878.77
95	04/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$10,942,536.60
96	04/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,798,483.50
97	04/01/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,055 (-273) (-0.96%)	$10,531,566.45
98	04/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,423,657.50
99	04/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (184,760) (2.2%)	$10,286,558.40
100	04/01/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,024,691.83
101	04/01/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (3,560) (2.2%)	$10,002,072.85
102	04/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,429,218 (-62,829) (-0.97%)	$9,836,703.54
103	04/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,388,833.39
104	04/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,294,679.20
105	04/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,542,345.68
106	04/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (280) (2.12%)	$8,539,272.72
107	04/01/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,322,903.08
108	04/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$7,999,972.64
109	04/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,480,428.35
110	04/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,398,018.68
111	04/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,878,638.60
112	04/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,767,735.36
113	04/01/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,223,902.72
114	04/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,801,062.21
115	04/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,786,912.71
116	04/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,531,163.10
117	04/01/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,772,411 (-699,397) (-20.15%)	$5,517,097.89
118	04/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,478,202.29
119	04/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (38,280) (2.2%)	$5,078,379.02
120	04/01/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,032,698.67
121	04/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,919,062.04
122	04/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,868,864.80
123	04/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (73,220) (2.2%)	$3,668,474.88
124	04/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,418,492.00
125	04/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,236,203.20
126	04/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,555,627.91
127	04/01/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,102,647 (-24,315) (-2.16%)	$1,087,099.68
128	04/01/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$491,617.68

Combined Holdings 04/01/2025

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	04/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,110,935 (24,573) (0.8%)	$806,229,914.60
2	04/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,954,314 (64,785) (0.82%)	$560,301,878.16
3	04/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,840,044 (21,171) (0.75%)	$489,140,778.12
4	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,793,189 (39,078) (0.68%)	$488,945,151.60
5	04/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,324,843 (63,600) (0.77%)	$485,255,098.47
6	04/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,107,333 (26,343) (0.65%)	$392,168,154.84
7	04/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,205,317 (11,454) (0.12%)	$383,125,293.54
8	04/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,849,433 (151,066) (2.26%)	$330,416,647.92
9	04/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,273,108 (218,078) (2.41%)	$315,563,865.24
10	04/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,793,999 (93,838) (1.65%)	$227,472,400.74
11	04/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	383,886 (1,626) (0.43%)	$221,256,534.96
12	04/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,813,982 (20,937) (0.55%)	$207,213,642.06
13	04/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	982,652 (6,084) (0.62%)	$186,959,369.52
14	04/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,228,662 (216,405) (0.87%)	$179,375,786.82
15	04/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,084,690 (14,769) (0.71%)	$172,195,394.00
16	04/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,889,386 (517,994) (1.65%)	$168,694,851.94
17	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$162,635,248.20
18	04/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,359,614 (76,632) (0.93%)	$152,730,147.78
19	04/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,792,981 (264,054) (3.51%)	$152,196,918.93
20	04/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,490,659 (29,619) (0.66%)	$149,134,785.39
21	04/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,313,399 (7,923) (0.61%)	$134,938,613.26
22	04/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,638,473 (26,271) (0.57%)	$126,723,082.36
23	04/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	871,487 (14,661) (1.71%)	$123,236,976.67
24	04/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,860,799 (22,818) (0.59%)	$119,684,769.00
25	04/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,710,679 (12,039) (0.33%)	$110,021,632.35
26	04/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$107,830,546.89
27	04/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,217,893 (245,439) (12.44%)	$104,240,971.00
28	04/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,632,646 (174,600) (1.52%)	$101,552,999.58
29	04/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,776 (1,593) (0.77%)	$97,989,015.60
30	04/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,802,445 (572,137) (5.09%)	$83,915,383.95
31	04/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,815,322 (-1,745,642) (-18.26%)	$80,497,816.60
32	04/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,425,838 (11,283) (0.8%)	$78,021,855.36
33	04/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,134 (11,792) (1.46%)	$64,990,091.56
34	04/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,363 (-5,739) (-0.3%)	$63,068,210.71
35	04/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,578 (29,920) (2.2%)	$59,153,422.80
36	04/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,608 (164,220) (2.2%)	$56,613,687.44
37	04/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,367 (-123) (-0.43%)	$55,340,329.29
38	04/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,369,576.65
39	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,328,602.20
40	04/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,862 (-930) (-0.7%)	$46,491,903.96
41	04/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (48,640) (2.2%)	$44,558,036.04
42	04/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,303,643.52
43	04/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (49,740) (2.2%)	$40,962,367.25
44	04/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,881 (-402) (-0.54%)	$40,636,766.43
45	04/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,040,135 (-39,480) (-0.97%)	$40,441,751.35
46	04/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,374,645 (528,436) (1.61%)	$39,382,081.10
47	04/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	345,846 (-1,317) (-0.38%)	$37,482,789.48
48	04/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,914 (-921) (-0.42%)	$35,841,724.00
49	04/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$32,738,036.49
50	04/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,164,515.95
51	04/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,491 (-1,194) (-0.61%)	$29,722,152.51
52	04/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (21,220) (2.2%)	$29,693,615.70
53	04/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	702,581 (-3,600) (-0.51%)	$29,648,918.20
54	04/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,009,688 (308,624) (1.65%)	$26,423,466.32
55	04/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,325 (225,060) (2.2%)	$26,210,235.75
56	04/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$25,734,431.72
57	04/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,686 (152,440) (2.2%)	$24,825,127.86
58	04/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	392,452 (-3,834) (-0.97%)	$23,931,722.96
59	04/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,023,118 (1,485) (0.07%)	$23,528,862.34
60	04/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	208,741 (-2,040) (-0.97%)	$23,523,023.29
61	04/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,498 (-1,272) (-0.57%)	$23,235,140.20
62	04/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,904,374.68
63	04/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$21,784,783.54
64	04/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$21,463,683.15
65	04/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (42,620) (2.2%)	$20,937,128.94
66	04/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,585,583.04
67	04/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,783,556.10
68	04/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,948 (-714) (-0.97%)	$19,576,325.28
69	04/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,412,046.19
70	04/01/2025	COREWEAVE INC-CL A		ARKW	21873S108	506,047 (94,172) (22.86%)	$18,764,222.76
71	04/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (33,700) (2.2%)	$18,573,928.56
72	04/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,345,327.98
73	04/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (1,260) (2.22%)	$18,080,492.70
74	04/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,471,394.16
75	04/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,285,615 (-13,965) (-0.61%)	$16,406,937.12
76	04/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,354 (-195,847) (-19.1%)	$16,247,044.86
77	04/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,799,728.45
78	04/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (148,860) (2.2%)	$15,747,000.12
79	04/01/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,025,609.47
80	04/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,823,296.93
81	04/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$14,660,706.00
82	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,542,183 (3,806,920) (35.46%)	$14,542,181.89
83	04/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,042,257.92
84	04/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,590 (-1,275) (-0.97%)	$12,955,833.90
85	04/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,793,392.36
86	04/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,688 (61,480) (2.2%)	$12,775,562.24
87	04/01/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,716,346.89
88	04/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,687,203.65
89	04/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (560) (2.21%)	$12,541,323.76
90	04/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,959 (-2,757) (-0.97%)	$12,482,324.93
91	04/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (-8,740) (-14.02%)	$12,417,221.04
92	04/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,163,071.45
93	04/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,012,018.60
94	04/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	128,359 (-819) (-0.63%)	$11,812,878.77
95	04/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$10,942,536.60
96	04/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,798,483.50
97	04/01/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,055 (-273) (-0.96%)	$10,531,566.45
98	04/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,423,657.50
99	04/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (184,760) (2.2%)	$10,286,558.40
100	04/01/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,024,691.83
101	04/01/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (3,560) (2.2%)	$10,002,072.85
102	04/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,429,218 (-62,829) (-0.97%)	$9,836,703.54
103	04/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,388,833.39
104	04/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,294,679.20
105	04/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,542,345.68
106	04/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (280) (2.12%)	$8,539,272.72
107	04/01/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,322,903.08
108	04/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$7,999,972.64
109	04/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,480,428.35
110	04/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,398,018.68
111	04/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,878,638.60
112	04/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,767,735.36
113	04/01/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,223,902.72
114	04/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,801,062.21
115	04/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,786,912.71
116	04/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,531,163.10
117	04/01/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,772,411 (-699,397) (-20.15%)	$5,517,097.89
118	04/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,478,202.29
119	04/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (38,280) (2.2%)	$5,078,379.02
120	04/01/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,032,698.67
121	04/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,919,062.04
122	04/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,868,864.80
123	04/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (73,220) (2.2%)	$3,668,474.88
124	04/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,418,492.00
125	04/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,236,203.20
126	04/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,555,627.91
127	04/01/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,102,647 (-24,315) (-2.16%)	$1,087,099.68
128	04/01/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$491,617.68

Companies 04/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,110,935 (24,573) (0.8%)	$806,229,914.60
2	04/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,954,314 (64,785) (0.82%)	$560,301,878.16
3	04/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,840,044 (21,171) (0.75%)	$489,140,778.12
4	04/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,793,189 (39,078) (0.68%)	$488,945,151.60
5	04/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,324,843 (63,600) (0.77%)	$485,255,098.47
6	04/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,107,333 (26,343) (0.65%)	$392,168,154.84
7	04/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,205,317 (11,454) (0.12%)	$383,125,293.54
8	04/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,849,433 (151,066) (2.26%)	$330,416,647.92
9	04/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,273,108 (218,078) (2.41%)	$315,563,865.24
10	04/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,793,999 (93,838) (1.65%)	$227,472,400.74
11	04/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	383,886 (1,626) (0.43%)	$221,256,534.96
12	04/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,813,982 (20,937) (0.55%)	$207,213,642.06
13	04/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	982,652 (6,084) (0.62%)	$186,959,369.52
14	04/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,228,662 (216,405) (0.87%)	$179,375,786.82
15	04/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,084,690 (14,769) (0.71%)	$172,195,394.00
16	04/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,889,386 (517,994) (1.65%)	$168,694,851.94
17	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$162,635,248.20
18	04/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,359,614 (76,632) (0.93%)	$152,730,147.78
19	04/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,792,981 (264,054) (3.51%)	$152,196,918.93
20	04/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,490,659 (29,619) (0.66%)	$149,134,785.39
21	04/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,313,399 (7,923) (0.61%)	$134,938,613.26
22	04/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,638,473 (26,271) (0.57%)	$126,723,082.36
23	04/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	871,487 (14,661) (1.71%)	$123,236,976.67
24	04/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,860,799 (22,818) (0.59%)	$119,684,769.00
25	04/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,710,679 (12,039) (0.33%)	$110,021,632.35
26	04/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$107,830,546.89
27	04/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,217,893 (245,439) (12.44%)	$104,240,971.00
28	04/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,632,646 (174,600) (1.52%)	$101,552,999.58
29	04/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,776 (1,593) (0.77%)	$97,989,015.60
30	04/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,802,445 (572,137) (5.09%)	$83,915,383.95
31	04/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	7,815,322 (-1,745,642) (-18.26%)	$80,497,816.60
32	04/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,425,838 (11,283) (0.8%)	$78,021,855.36
33	04/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,134 (11,792) (1.46%)	$64,990,091.56
34	04/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,363 (-5,739) (-0.3%)	$63,068,210.71
35	04/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,388,578 (29,920) (2.2%)	$59,153,422.80
36	04/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,619,608 (164,220) (2.2%)	$56,613,687.44
37	04/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,367 (-123) (-0.43%)	$55,340,329.29
38	04/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,369,576.65
39	04/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,328,602.20
40	04/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,862 (-930) (-0.7%)	$46,491,903.96
41	04/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,257,246 (48,640) (2.2%)	$44,558,036.04
42	04/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$43,303,643.52
43	04/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,739 (49,740) (2.2%)	$40,962,367.25
44	04/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	73,881 (-402) (-0.54%)	$40,636,766.43
45	04/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,040,135 (-39,480) (-0.97%)	$40,441,751.35
46	04/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,374,645 (528,436) (1.61%)	$39,382,081.10
47	04/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	345,846 (-1,317) (-0.38%)	$37,482,789.48
48	04/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,914 (-921) (-0.42%)	$35,841,724.00
49	04/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$32,738,036.49
50	04/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (0) (0%)	$30,164,515.95
51	04/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,491 (-1,194) (-0.61%)	$29,722,152.51
52	04/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	984,210 (21,220) (2.2%)	$29,693,615.70
53	04/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	702,581 (-3,600) (-0.51%)	$29,648,918.20
54	04/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,009,688 (308,624) (1.65%)	$26,423,466.32
55	04/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,442,325 (225,060) (2.2%)	$26,210,235.75
56	04/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$25,734,431.72
57	04/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,072,686 (152,440) (2.2%)	$24,825,127.86
58	04/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	392,452 (-3,834) (-0.97%)	$23,931,722.96
59	04/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,023,118 (1,485) (0.07%)	$23,528,862.34
60	04/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	208,741 (-2,040) (-0.97%)	$23,523,023.29
61	04/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,498 (-1,272) (-0.57%)	$23,235,140.20
62	04/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,904,374.68
63	04/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (0) (0%)	$21,784,783.54
64	04/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$21,463,683.15
65	04/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,977,066 (42,620) (2.2%)	$20,937,128.94
66	04/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,585,583.04
67	04/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$19,783,556.10
68	04/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,948 (-714) (-0.97%)	$19,576,325.28
69	04/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,412,046.19
70	04/01/2025	COREWEAVE INC-CL A		ARKW	21873S108	506,047 (94,172) (22.86%)	$18,764,222.76
71	04/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,563,462 (33,700) (2.2%)	$18,573,928.56
72	04/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (0) (0%)	$18,345,327.98
73	04/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,034 (1,260) (2.22%)	$18,080,492.70
74	04/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,471,394.16
75	04/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,285,615 (-13,965) (-0.61%)	$16,406,937.12
76	04/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	829,354 (-195,847) (-19.1%)	$16,247,044.86
77	04/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,799,728.45
78	04/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,906,579 (148,860) (2.2%)	$15,747,000.12
79	04/01/2025	LY CORP	4689	ARKF	6084848	4,451,296 (0) (0%)	$15,025,609.47
80	04/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,823,296.93
81	04/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (0) (0%)	$14,660,706.00
82	04/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,542,183 (3,806,920) (35.46%)	$14,542,181.89
83	04/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (0) (0%)	$13,042,257.92
84	04/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,590 (-1,275) (-0.97%)	$12,955,833.90
85	04/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$12,793,392.36
86	04/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,851,688 (61,480) (2.2%)	$12,775,562.24
87	04/01/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (0) (0%)	$12,716,346.89
88	04/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (0) (0%)	$12,687,203.65
89	04/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,868 (560) (2.21%)	$12,541,323.76
90	04/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,959 (-2,757) (-0.97%)	$12,482,324.93
91	04/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	53,608 (-8,740) (-14.02%)	$12,417,221.04
92	04/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (0) (0%)	$12,163,071.45
93	04/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,012,018.60
94	04/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	128,359 (-819) (-0.63%)	$11,812,878.77
95	04/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$10,942,536.60
96	04/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (0) (0%)	$10,798,483.50
97	04/01/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,055 (-273) (-0.96%)	$10,531,566.45
98	04/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (0) (0%)	$10,423,657.50
99	04/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,572,132 (184,760) (2.2%)	$10,286,558.40
100	04/01/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,024,691.83
101	04/01/2025	INCYTE CORP	INCY	ARKG	45337C102	165,187 (3,560) (2.2%)	$10,002,072.85
102	04/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,429,218 (-62,829) (-0.97%)	$9,836,703.54
103	04/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,388,833.39
104	04/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (0) (0%)	$9,294,679.20
105	04/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (0) (0%)	$8,542,345.68
106	04/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,464 (280) (2.12%)	$8,539,272.72
107	04/01/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,322,903.08
108	04/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (0) (0%)	$7,999,972.64
109	04/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,480,428.35
110	04/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (0) (0%)	$7,398,018.68
111	04/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,878,638.60
112	04/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,767,735.36
113	04/01/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,223,902.72
114	04/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,801,062.21
115	04/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,786,912.71
116	04/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,531,163.10
117	04/01/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	2,772,411 (-699,397) (-20.15%)	$5,517,097.89
118	04/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,478,202.29
119	04/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,657 (38,280) (2.2%)	$5,078,379.02
120	04/01/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,032,698.67
121	04/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,919,062.04
122	04/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,868,864.80
123	04/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,396,736 (73,220) (2.2%)	$3,668,474.88
124	04/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,418,492.00
125	04/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,236,203.20
126	04/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,555,627.91
127	04/01/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,102,647 (-24,315) (-2.16%)	$1,087,099.68
128	04/01/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$491,617.68

ARKK 03/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/31/2025	TESLA INC	TSLA	88160R101	11.67%	2,249,404 (-21,560) (-0.95%)	$592,830,424.20
2	03/31/2025	ROKU INC	ROKU	77543R102	8.65%	6,064,857 (-58,120) (-0.95%)	$439,641,483.93
3	03/31/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.07%	6,077,034 (-304,421) (-4.77%)	$358,970,398.38
4	03/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.81%	1,989,216 (-19,060) (-0.95%)	$345,984,338.88
5	03/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.27%	3,713,286 (-35,580) (-0.95%)	$318,785,603.10
6	03/31/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.11%	7,020,690 (-67,280) (-0.95%)	$259,695,323.10
7	03/31/2025	TEMPUS AI INC	TEM	88023B103	4.84%	5,144,318 (-49,300) (-0.95%)	$246,052,729.94
8	03/31/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.79%	2,517,876 (-24,140) (-0.95%)	$243,428,251.68
9	03/31/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.79%	5,801,605 (196,203) (3.5%)	$243,203,281.60
10	03/31/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.77%	3,492,213 (-33,480) (-0.95%)	$140,945,716.68
11	03/31/2025	PAGERDUTY INC	PD	69553P100	2.56%	6,933,186 (-66,440) (-0.95%)	$130,135,901.22
12	03/31/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.47%	217,645 (-2,080) (-0.95%)	$125,524,577.30
13	03/31/2025	BLOCK INC	XYZ	852234103	2.45%	2,249,415 (-21,560) (-0.95%)	$124,460,131.95
14	03/31/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.43%	5,555,050 (-53,240) (-0.95%)	$123,377,660.50
15	03/31/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.39%	16,725,854 (-160,300) (-0.95%)	$121,429,700.04
16	03/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.18%	19,036,474 (-182,440) (-0.95%)	$110,601,913.94
17	03/31/2025	AMAZON.COM INC	AMZN	023135106	2.18%	574,674 (-5,500) (-0.95%)	$110,751,173.28
18	03/31/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.03%	2,928,052 (-28,060) (-0.95%)	$103,330,955.08
19	03/31/2025	TERADYNE INC	TER	880770102	1.86%	1,141,035 (-10,940) (-0.95%)	$94,454,877.30
20	03/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.63%	804,512 (-7,700) (-0.95%)	$83,041,728.64
21	03/31/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.54%	8,556,929 (-82,020) (-0.95%)	$78,381,469.64
22	03/31/2025	VERACYTE INC	VCYT	92337F107	1.45%	2,446,976 (-23,460) (-0.95%)	$73,702,917.12
23	03/31/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.43%	2,315,004 (-22,200) (-0.95%)	$72,853,175.88
24	03/31/2025	GITLAB INC-CL A	GTLB	37637K108	1.41%	1,485,796 (-14,240) (-0.95%)	$71,882,810.48
25	03/31/2025	NATERA INC	NTRA	632307104	1.32%	464,411 (-4,460) (-0.95%)	$66,847,319.34
26	03/31/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.31%	8,261,536 (-79,180) (-0.95%)	$66,670,595.52
27	03/31/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.21%	1,104,525 (-10,580) (-0.95%)	$61,687,721.25
28	03/31/2025	DEERE & CO	DE	244199105	1.12%	122,506 (-1,180) (-0.95%)	$56,804,807.14
29	03/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.10%	2,031,078 (-19,460) (-0.95%)	$55,935,888.12
30	03/31/2025	UIPATH INC – CLASS A	PATH	90364P105	1.07%	5,083,528 (-48,720) (-0.95%)	$54,342,914.32
31	03/31/2025	ILLUMINA INC	ILMN	452327109	1.04%	659,203 (-6,320) (-0.95%)	$52,736,240.00
32	03/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	21,467,376 (-205,740) (-0.95%)	$24,472,808.64
33	03/31/2025	CERUS CORP	CERS	157085101	0.32%	11,372,867 (-109,000) (-0.95%)	$16,149,471.14
34	03/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	8,004,083 (966,644) (13.74%)	$8,004,082.70
35	03/31/2025	PRIME MEDICINE INC	PRME	74168J101	0.04%	1,026,367 (-9,840) (-0.95%)	$2,042,470.33
36	03/31/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	113,701 (-1,100) (-0.96%)	$1,347,356.85

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

Combined Holdings 03/31/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/31/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,086,362 (-21,560) (-0.69%)	$813,410,705.10
2	03/31/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,889,529 (-112,736) (-1.41%)	$571,911,957.21
3	03/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,754,111 (-39,820) (-0.69%)	$493,990,429.35
4	03/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,818,873 (-22,500) (-0.79%)	$490,286,580.89
5	03/31/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,261,243 (-416,822) (-4.8%)	$487,991,624.01
6	03/31/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,080,990 (-32,975) (-0.8%)	$394,550,113.20
7	03/31/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,193,863 (183,753) (2.04%)	$385,406,736.96
8	03/31/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,055,030 (11,155) (0.12%)	$334,945,559.70
9	03/31/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,698,367 (10,620) (0.16%)	$320,382,893.61
10	03/31/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,700,161 (51,640) (0.91%)	$230,058,497.96
11	03/31/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	382,260 (-2,485) (-0.65%)	$220,464,632.40
12	03/31/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,793,045 (-28,275) (-0.74%)	$209,869,179.85
13	03/31/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	976,568 (-6,200) (-0.63%)	$188,204,184.96
14	03/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,371,392 (293,070) (0.94%)	$182,267,787.52
15	03/31/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,012,257 (-160,300) (-0.64%)	$181,588,985.82
16	03/31/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,069,921 (-10,940) (-0.53%)	$171,348,060.38
17	03/31/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,528,927 (22,850) (0.3%)	$167,217,468.67
18	03/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$165,345,835.67
19	03/31/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,461,040 (-34,580) (-0.77%)	$157,430,101.60
20	03/31/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,282,982 (-66,440) (-0.8%)	$155,471,572.14
21	03/31/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,305,476 (-7,700) (-0.59%)	$134,751,232.72
22	03/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,612,202 (-19,460) (-0.42%)	$127,020,043.08
23	03/31/2025	NATERA INC	NTRA	ARKG ARKK	632307104	856,826 (10,660) (1.26%)	$123,331,534.44
24	03/31/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,837,981 (-29,725) (-0.77%)	$120,781,262.07
25	03/31/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$111,426,109.08
26	03/31/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,698,640 (24,805) (0.68%)	$111,403,036.80
27	03/31/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,458,046 (29,840) (0.26%)	$104,955,701.36
28	03/31/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	9,560,964 (-63,965) (-0.66%)	$102,206,705.16
29	03/31/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	207,183 (-1,180) (-0.57%)	$96,068,685.27
30	03/31/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,972,454 (-14,240) (-0.72%)	$95,427,324.52
31	03/31/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,230,308 (35,270) (0.32%)	$90,628,585.56
32	03/31/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,414,555 (-10,580) (-0.74%)	$79,002,896.75
33	03/31/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	807,342 (-615) (-0.08%)	$64,587,360.00
34	03/31/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,907,102 (-12,615) (-0.66%)	$64,040,485.16
35	03/31/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,358,658 (52,360) (4.01%)	$58,612,506.12
36	03/31/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,490 (-150) (-0.52%)	$58,349,514.30
37	03/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,455,388 (287,420) (4.01%)	$57,182,825.96
38	03/31/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,263,894.32
39	03/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,200,745.57
40	03/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	132,792 (-355) (-0.27%)	$47,421,351.12
41	03/31/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$45,095,852.48
42	03/31/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,208,606 (85,155) (4.01%)	$44,083,775.76
43	03/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	74,283 (-6,940) (-8.54%)	$41,684,648.28
44	03/31/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,079,615 (-224,052) (-5.21%)	$41,408,092.25
45	03/31/2025	CAREDX INC	CDNA	ARKG	14167L103	2,257,999 (87,045) (4.01%)	$40,553,662.04
46	03/31/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	347,163 (-850) (-0.24%)	$38,073,366.21
47	03/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,846,209 (232,915) (0.71%)	$37,444,678.26
48	03/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	216,835 (0) (0%)	$35,831,983.75
49	03/31/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$33,215,964.03
50	03/31/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (-190) (-0.95%)	$31,124,400.78
51	03/31/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	706,181 (-3,210) (-0.45%)	$30,182,175.94
52	03/31/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	962,990 (37,135) (4.01%)	$29,997,138.50
53	03/31/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,685 (0) (0%)	$29,732,293.20
54	03/31/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,217,265 (393,855) (4.01%)	$27,586,615.50
55	03/31/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,701,064 (173,485) (0.94%)	$26,555,510.88
56	03/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$26,194,923.96
57	03/31/2025	RUBRIK INC-A	RBRK	ARKW	781154109	396,286 (0) (0%)	$25,227,566.76
58	03/31/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,920,246 (266,770) (4.01%)	$25,051,290.52
59	03/31/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,781 (0) (0%)	$24,222,952.52
60	03/31/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,770 (-880) (-0.39%)	$23,994,556.70
61	03/31/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,021,633 (-19,415) (-0.95%)	$23,956,351.05
62	03/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,733,667.00
63	03/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,934,446 (74,585) (4.01%)	$22,400,884.68
64	03/31/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$22,014,034.00
65	03/31/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (-1,605) (-0.95%)	$21,814,833.82
66	03/31/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,025,201 (0) (0%)	$21,057,628.54
67	03/31/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,809,852.58
68	03/31/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$20,079,323.55
69	03/31/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,662 (0) (0%)	$19,886,530.14
70	03/31/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,390,923.18
71	03/31/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,529,762 (58,975) (4.01%)	$18,586,608.30
72	03/31/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (-16,185) (-0.95%)	$18,279,533.62
73	03/31/2025	AMGEN INC	AMGN	ARKG	031162100	56,774 (2,205) (4.04%)	$17,426,779.30
74	03/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,299,580 (-8,225) (-0.36%)	$16,942,921.18
75	03/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,905,408.00
76	03/31/2025	COREWEAVE INC-CL A		ARKW	21873S108	411,875 (411,875)	$16,475,000.00
77	03/31/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,757,719 (260,505) (4.01%)	$16,015,794.03
78	03/31/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,705,752.37
79	03/31/2025	LY CORP	4689	ARKF	6084848	4,451,296 (-43,000) (-0.96%)	$15,548,548.88
80	03/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,758,072.16
81	03/31/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (-3,950) (-0.95%)	$14,673,043.20
82	03/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	62,348 (2,415) (4.03%)	$14,602,525.08
83	03/31/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,865 (0) (0%)	$13,331,551.50
84	03/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (-12,230) (-0.95%)	$13,182,360.30
85	03/31/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,716 (0) (0%)	$13,096,936.00
86	03/31/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,001,642.43
87	03/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (-1,190) (-0.95%)	$12,844,631.58
88	03/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,308 (980) (4.03%)	$12,468,998.52
89	03/31/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (-200) (-0.96%)	$12,404,232.12
90	03/31/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (-1,260) (-0.95%)	$12,318,957.88
91	03/31/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,080,206.44
92	03/31/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	129,178 (0) (0%)	$12,061,349.86
93	03/31/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,790,208 (107,555) (4.01%)	$11,272,440.32
94	03/31/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,174,732.20
95	03/31/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (-1,590) (-0.95%)	$10,781,934.10
96	03/31/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,735,263 (1,303,930) (13.83%)	$10,735,262.60
97	03/31/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,328 (0) (0%)	$10,730,646.40
98	03/31/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,387,372 (323,330) (4.01%)	$10,651,962.44
99	03/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (-580) (-0.95%)	$10,557,201.17
100	03/31/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,418,162.89
101	03/31/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,492,047 (0) (0%)	$10,127,593.32
102	03/31/2025	INCYTE CORP	INCY	ARKG	45337C102	161,627 (6,230) (4.01%)	$9,794,596.20
103	03/31/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,323,810.88
104	03/31/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (-1,305) (-0.95%)	$9,319,081.80
105	03/31/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (-685) (-0.95%)	$8,630,300.52
106	03/31/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,184 (490) (3.86%)	$8,402,954.24
107	03/31/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,366,833.39
108	03/31/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (-9,060) (-0.95%)	$7,896,199.41
109	03/31/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,461,921.60
110	03/31/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (-1,550) (-0.95%)	$7,456,055.00
111	03/31/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,471,808 (84,450) (2.49%)	$6,908,897.92
112	03/31/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,876,344.33
113	03/31/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,767,735.36
114	03/31/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,442,588.16
115	03/31/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,999,487.69
116	03/31/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,991,474.66
117	03/31/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,708,354.22
118	03/31/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,479,814.00
119	03/31/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,737,377 (66,990) (4.01%)	$5,107,888.38
120	03/31/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,015,643.58
121	03/31/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,967,750.70
122	03/31/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,962,317.85
123	03/31/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,323,516 (128,135) (4.01%)	$3,788,808.24
124	03/31/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,395,728.96
125	03/31/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,309,360.57
126	03/31/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,525,764.29
127	03/31/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,126,962 (-1,650) (-0.15%)	$1,183,310.10
128	03/31/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$492,130.17

Companies 03/31/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/31/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,086,362 (-21,560) (-0.69%)	$813,410,705.10
2	03/31/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,889,529 (-112,736) (-1.41%)	$571,911,957.21
3	03/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,754,111 (-39,820) (-0.69%)	$493,990,429.35
4	03/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,818,873 (-22,500) (-0.79%)	$490,286,580.89
5	03/31/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,261,243 (-416,822) (-4.8%)	$487,991,624.01
6	03/31/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,080,990 (-32,975) (-0.8%)	$394,550,113.20
7	03/31/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,193,863 (183,753) (2.04%)	$385,406,736.96
8	03/31/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,055,030 (11,155) (0.12%)	$334,945,559.70
9	03/31/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,698,367 (10,620) (0.16%)	$320,382,893.61
10	03/31/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,700,161 (51,640) (0.91%)	$230,058,497.96
11	03/31/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	382,260 (-2,485) (-0.65%)	$220,464,632.40
12	03/31/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,793,045 (-28,275) (-0.74%)	$209,869,179.85
13	03/31/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	976,568 (-6,200) (-0.63%)	$188,204,184.96
14	03/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,371,392 (293,070) (0.94%)	$182,267,787.52
15	03/31/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,012,257 (-160,300) (-0.64%)	$181,588,985.82
16	03/31/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,069,921 (-10,940) (-0.53%)	$171,348,060.38
17	03/31/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,528,927 (22,850) (0.3%)	$167,217,468.67
18	03/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$165,345,835.67
19	03/31/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,461,040 (-34,580) (-0.77%)	$157,430,101.60
20	03/31/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,282,982 (-66,440) (-0.8%)	$155,471,572.14
21	03/31/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,305,476 (-7,700) (-0.59%)	$134,751,232.72
22	03/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,612,202 (-19,460) (-0.42%)	$127,020,043.08
23	03/31/2025	NATERA INC	NTRA	ARKG ARKK	632307104	856,826 (10,660) (1.26%)	$123,331,534.44
24	03/31/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,837,981 (-29,725) (-0.77%)	$120,781,262.07
25	03/31/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$111,426,109.08
26	03/31/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,698,640 (24,805) (0.68%)	$111,403,036.80
27	03/31/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,458,046 (29,840) (0.26%)	$104,955,701.36
28	03/31/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	9,560,964 (-63,965) (-0.66%)	$102,206,705.16
29	03/31/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	207,183 (-1,180) (-0.57%)	$96,068,685.27
30	03/31/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,972,454 (-14,240) (-0.72%)	$95,427,324.52
31	03/31/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,230,308 (35,270) (0.32%)	$90,628,585.56
32	03/31/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,414,555 (-10,580) (-0.74%)	$79,002,896.75
33	03/31/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	807,342 (-615) (-0.08%)	$64,587,360.00
34	03/31/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,907,102 (-12,615) (-0.66%)	$64,040,485.16
35	03/31/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,358,658 (52,360) (4.01%)	$58,612,506.12
36	03/31/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,490 (-150) (-0.52%)	$58,349,514.30
37	03/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,455,388 (287,420) (4.01%)	$57,182,825.96
38	03/31/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,263,894.32
39	03/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,200,745.57
40	03/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	132,792 (-355) (-0.27%)	$47,421,351.12
41	03/31/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$45,095,852.48
42	03/31/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,208,606 (85,155) (4.01%)	$44,083,775.76
43	03/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	74,283 (-6,940) (-8.54%)	$41,684,648.28
44	03/31/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,079,615 (-224,052) (-5.21%)	$41,408,092.25
45	03/31/2025	CAREDX INC	CDNA	ARKG	14167L103	2,257,999 (87,045) (4.01%)	$40,553,662.04
46	03/31/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	347,163 (-850) (-0.24%)	$38,073,366.21
47	03/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,846,209 (232,915) (0.71%)	$37,444,678.26
48	03/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	216,835 (0) (0%)	$35,831,983.75
49	03/31/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$33,215,964.03
50	03/31/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (-190) (-0.95%)	$31,124,400.78
51	03/31/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	706,181 (-3,210) (-0.45%)	$30,182,175.94
52	03/31/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	962,990 (37,135) (4.01%)	$29,997,138.50
53	03/31/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,685 (0) (0%)	$29,732,293.20
54	03/31/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,217,265 (393,855) (4.01%)	$27,586,615.50
55	03/31/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,701,064 (173,485) (0.94%)	$26,555,510.88
56	03/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$26,194,923.96
57	03/31/2025	RUBRIK INC-A	RBRK	ARKW	781154109	396,286 (0) (0%)	$25,227,566.76
58	03/31/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,920,246 (266,770) (4.01%)	$25,051,290.52
59	03/31/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,781 (0) (0%)	$24,222,952.52
60	03/31/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,770 (-880) (-0.39%)	$23,994,556.70
61	03/31/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,021,633 (-19,415) (-0.95%)	$23,956,351.05
62	03/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,733,667.00
63	03/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,934,446 (74,585) (4.01%)	$22,400,884.68
64	03/31/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$22,014,034.00
65	03/31/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (-1,605) (-0.95%)	$21,814,833.82
66	03/31/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,025,201 (0) (0%)	$21,057,628.54
67	03/31/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,809,852.58
68	03/31/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$20,079,323.55
69	03/31/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,662 (0) (0%)	$19,886,530.14
70	03/31/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,390,923.18
71	03/31/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,529,762 (58,975) (4.01%)	$18,586,608.30
72	03/31/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (-16,185) (-0.95%)	$18,279,533.62
73	03/31/2025	AMGEN INC	AMGN	ARKG	031162100	56,774 (2,205) (4.04%)	$17,426,779.30
74	03/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,299,580 (-8,225) (-0.36%)	$16,942,921.18
75	03/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,905,408.00
76	03/31/2025	COREWEAVE INC-CL A		ARKW	21873S108	411,875 (411,875)	$16,475,000.00
77	03/31/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,757,719 (260,505) (4.01%)	$16,015,794.03
78	03/31/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,705,752.37
79	03/31/2025	LY CORP	4689	ARKF	6084848	4,451,296 (-43,000) (-0.96%)	$15,548,548.88
80	03/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,758,072.16
81	03/31/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (-3,950) (-0.95%)	$14,673,043.20
82	03/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	62,348 (2,415) (4.03%)	$14,602,525.08
83	03/31/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,865 (0) (0%)	$13,331,551.50
84	03/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (-12,230) (-0.95%)	$13,182,360.30
85	03/31/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,716 (0) (0%)	$13,096,936.00
86	03/31/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,001,642.43
87	03/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (-1,190) (-0.95%)	$12,844,631.58
88	03/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,308 (980) (4.03%)	$12,468,998.52
89	03/31/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (-200) (-0.96%)	$12,404,232.12
90	03/31/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (-1,260) (-0.95%)	$12,318,957.88
91	03/31/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,080,206.44
92	03/31/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	129,178 (0) (0%)	$12,061,349.86
93	03/31/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,790,208 (107,555) (4.01%)	$11,272,440.32
94	03/31/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,174,732.20
95	03/31/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (-1,590) (-0.95%)	$10,781,934.10
96	03/31/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,735,263 (1,303,930) (13.83%)	$10,735,262.60
97	03/31/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,328 (0) (0%)	$10,730,646.40
98	03/31/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,387,372 (323,330) (4.01%)	$10,651,962.44
99	03/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (-580) (-0.95%)	$10,557,201.17
100	03/31/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,418,162.89
101	03/31/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,492,047 (0) (0%)	$10,127,593.32
102	03/31/2025	INCYTE CORP	INCY	ARKG	45337C102	161,627 (6,230) (4.01%)	$9,794,596.20
103	03/31/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,323,810.88
104	03/31/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (-1,305) (-0.95%)	$9,319,081.80
105	03/31/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (-685) (-0.95%)	$8,630,300.52
106	03/31/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,184 (490) (3.86%)	$8,402,954.24
107	03/31/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,366,833.39
108	03/31/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (-9,060) (-0.95%)	$7,896,199.41
109	03/31/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,461,921.60
110	03/31/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (-1,550) (-0.95%)	$7,456,055.00
111	03/31/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,471,808 (84,450) (2.49%)	$6,908,897.92
112	03/31/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,876,344.33
113	03/31/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,767,735.36
114	03/31/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,442,588.16
115	03/31/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,999,487.69
116	03/31/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,991,474.66
117	03/31/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,708,354.22
118	03/31/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,479,814.00
119	03/31/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,737,377 (66,990) (4.01%)	$5,107,888.38
120	03/31/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,015,643.58
121	03/31/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,967,750.70
122	03/31/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,962,317.85
123	03/31/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,323,516 (128,135) (4.01%)	$3,788,808.24
124	03/31/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,395,728.96
125	03/31/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,309,360.57
126	03/31/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,525,764.29
127	03/31/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,126,962 (-1,650) (-0.15%)	$1,183,310.10
128	03/31/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$492,130.17

Top Holdings 03/31/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/31/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,086,362 (-21,560) (-0.69%)	$813,410,705.10
2	03/31/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,889,529 (-112,736) (-1.41%)	$571,911,957.21
3	03/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,754,111 (-39,820) (-0.69%)	$493,990,429.35
4	03/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,818,873 (-22,500) (-0.79%)	$490,286,580.89
5	03/31/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,261,243 (-416,822) (-4.8%)	$487,991,624.01
6	03/31/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,080,990 (-32,975) (-0.8%)	$394,550,113.20
7	03/31/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,193,863 (183,753) (2.04%)	$385,406,736.96
8	03/31/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,055,030 (11,155) (0.12%)	$334,945,559.70
9	03/31/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,698,367 (10,620) (0.16%)	$320,382,893.61
10	03/31/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,700,161 (51,640) (0.91%)	$230,058,497.96
11	03/31/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	382,260 (-2,485) (-0.65%)	$220,464,632.40
12	03/31/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,793,045 (-28,275) (-0.74%)	$209,869,179.85
13	03/31/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	976,568 (-6,200) (-0.63%)	$188,204,184.96
14	03/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,371,392 (293,070) (0.94%)	$182,267,787.52
15	03/31/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,012,257 (-160,300) (-0.64%)	$181,588,985.82
16	03/31/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,069,921 (-10,940) (-0.53%)	$171,348,060.38
17	03/31/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,528,927 (22,850) (0.3%)	$167,217,468.67
18	03/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$165,345,835.67
19	03/31/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,461,040 (-34,580) (-0.77%)	$157,430,101.60
20	03/31/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,282,982 (-66,440) (-0.8%)	$155,471,572.14
21	03/31/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,305,476 (-7,700) (-0.59%)	$134,751,232.72
22	03/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,612,202 (-19,460) (-0.42%)	$127,020,043.08
23	03/31/2025	NATERA INC	NTRA	ARKG ARKK	632307104	856,826 (10,660) (1.26%)	$123,331,534.44
24	03/31/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,837,981 (-29,725) (-0.77%)	$120,781,262.07
25	03/31/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$111,426,109.08
26	03/31/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,698,640 (24,805) (0.68%)	$111,403,036.80
27	03/31/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,458,046 (29,840) (0.26%)	$104,955,701.36
28	03/31/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	9,560,964 (-63,965) (-0.66%)	$102,206,705.16
29	03/31/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	207,183 (-1,180) (-0.57%)	$96,068,685.27
30	03/31/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,972,454 (-14,240) (-0.72%)	$95,427,324.52
31	03/31/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,230,308 (35,270) (0.32%)	$90,628,585.56
32	03/31/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,414,555 (-10,580) (-0.74%)	$79,002,896.75
33	03/31/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	807,342 (-615) (-0.08%)	$64,587,360.00
34	03/31/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,907,102 (-12,615) (-0.66%)	$64,040,485.16
35	03/31/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,358,658 (52,360) (4.01%)	$58,612,506.12
36	03/31/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,490 (-150) (-0.52%)	$58,349,514.30
37	03/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,455,388 (287,420) (4.01%)	$57,182,825.96
38	03/31/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$53,263,894.32
39	03/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,200,745.57
40	03/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	132,792 (-355) (-0.27%)	$47,421,351.12
41	03/31/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$45,095,852.48
42	03/31/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,208,606 (85,155) (4.01%)	$44,083,775.76
43	03/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	74,283 (-6,940) (-8.54%)	$41,684,648.28
44	03/31/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,079,615 (-224,052) (-5.21%)	$41,408,092.25
45	03/31/2025	CAREDX INC	CDNA	ARKG	14167L103	2,257,999 (87,045) (4.01%)	$40,553,662.04
46	03/31/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	347,163 (-850) (-0.24%)	$38,073,366.21
47	03/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,846,209 (232,915) (0.71%)	$37,444,678.26
48	03/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	216,835 (0) (0%)	$35,831,983.75
49	03/31/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,671 (0) (0%)	$33,215,964.03
50	03/31/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,841 (-190) (-0.95%)	$31,124,400.78
51	03/31/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	706,181 (-3,210) (-0.45%)	$30,182,175.94
52	03/31/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	962,990 (37,135) (4.01%)	$29,997,138.50
53	03/31/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,685 (0) (0%)	$29,732,293.20
54	03/31/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,217,265 (393,855) (4.01%)	$27,586,615.50
55	03/31/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,701,064 (173,485) (0.94%)	$26,555,510.88
56	03/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$26,194,923.96
57	03/31/2025	RUBRIK INC-A	RBRK	ARKW	781154109	396,286 (0) (0%)	$25,227,566.76
58	03/31/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,920,246 (266,770) (4.01%)	$25,051,290.52
59	03/31/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,781 (0) (0%)	$24,222,952.52
60	03/31/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,770 (-880) (-0.39%)	$23,994,556.70
61	03/31/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,021,633 (-19,415) (-0.95%)	$23,956,351.05
62	03/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,733,667.00
63	03/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,934,446 (74,585) (4.01%)	$22,400,884.68
64	03/31/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$22,014,034.00
65	03/31/2025	SEA LTD-ADR	SE	ARKF	81141R100	166,946 (-1,605) (-0.95%)	$21,814,833.82
66	03/31/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,025,201 (0) (0%)	$21,057,628.54
67	03/31/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$20,809,852.58
68	03/31/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$20,079,323.55
69	03/31/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,662 (0) (0%)	$19,886,530.14
70	03/31/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$19,390,923.18
71	03/31/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,529,762 (58,975) (4.01%)	$18,586,608.30
72	03/31/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,686,023 (-16,185) (-0.95%)	$18,279,533.62
73	03/31/2025	AMGEN INC	AMGN	ARKG	031162100	56,774 (2,205) (4.04%)	$17,426,779.30
74	03/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,299,580 (-8,225) (-0.36%)	$16,942,921.18
75	03/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,905,408.00
76	03/31/2025	COREWEAVE INC-CL A		ARKW	21873S108	411,875 (411,875)	$16,475,000.00
77	03/31/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,757,719 (260,505) (4.01%)	$16,015,794.03
78	03/31/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$15,705,752.37
79	03/31/2025	LY CORP	4689	ARKF	6084848	4,451,296 (-43,000) (-0.96%)	$15,548,548.88
80	03/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,758,072.16
81	03/31/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	411,240 (-3,950) (-0.95%)	$14,673,043.20
82	03/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	62,348 (2,415) (4.03%)	$14,602,525.08
83	03/31/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,865 (0) (0%)	$13,331,551.50
84	03/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,273,658 (-12,230) (-0.95%)	$13,182,360.30
85	03/31/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,716 (0) (0%)	$13,096,936.00
86	03/31/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,001,642.43
87	03/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,959 (-1,190) (-0.95%)	$12,844,631.58
88	03/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,308 (980) (4.03%)	$12,468,998.52
89	03/31/2025	INTUIT INC	INTU	ARKF	461202103	20,711 (-200) (-0.96%)	$12,404,232.12
90	03/31/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,997 (-1,260) (-0.95%)	$12,318,957.88
91	03/31/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,080,206.44
92	03/31/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	129,178 (0) (0%)	$12,061,349.86
93	03/31/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,790,208 (107,555) (4.01%)	$11,272,440.32
94	03/31/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,174,732.20
95	03/31/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,494 (-1,590) (-0.95%)	$10,781,934.10
96	03/31/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,735,263 (1,303,930) (13.83%)	$10,735,262.60
97	03/31/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,328 (0) (0%)	$10,730,646.40
98	03/31/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,387,372 (323,330) (4.01%)	$10,651,962.44
99	03/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	60,427 (-580) (-0.95%)	$10,557,201.17
100	03/31/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,418,162.89
101	03/31/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,492,047 (0) (0%)	$10,127,593.32
102	03/31/2025	INCYTE CORP	INCY	ARKG	45337C102	161,627 (6,230) (4.01%)	$9,794,596.20
103	03/31/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,323,810.88
104	03/31/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	135,570 (-1,305) (-0.95%)	$9,319,081.80
105	03/31/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	71,508 (-685) (-0.95%)	$8,630,300.52
106	03/31/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,184 (490) (3.86%)	$8,402,954.24
107	03/31/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,366,833.39
108	03/31/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	943,393 (-9,060) (-0.95%)	$7,896,199.41
109	03/31/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$7,461,921.60
110	03/31/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	161,212 (-1,550) (-0.95%)	$7,456,055.00
111	03/31/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,471,808 (84,450) (2.49%)	$6,908,897.92
112	03/31/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$6,876,344.33
113	03/31/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$6,767,735.36
114	03/31/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$6,442,588.16
115	03/31/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$5,999,487.69
116	03/31/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (0) (0%)	$5,991,474.66
117	03/31/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,708,354.22
118	03/31/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,479,814.00
119	03/31/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,737,377 (66,990) (4.01%)	$5,107,888.38
120	03/31/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,015,643.58
121	03/31/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$3,967,750.70
122	03/31/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,962,317.85
123	03/31/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,323,516 (128,135) (4.01%)	$3,788,808.24
124	03/31/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,395,728.96
125	03/31/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,309,360.57
126	03/31/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,525,764.29
127	03/31/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,126,962 (-1,650) (-0.15%)	$1,183,310.10
128	03/31/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,553 (0) (0%)	$492,130.17

ARKK 03/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/28/2025	TESLA INC	TSLA	88160R101	11.59%	2,270,964 (-4,312) (-0.19%)	$620,268,397.32
2	03/28/2025	ROKU INC	ROKU	77543R102	8.70%	6,122,977 (-11,624) (-0.19%)	$465,652,400.85
3	03/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.10%	6,381,455 (-12,116) (-0.19%)	$379,696,572.50
4	03/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.08%	2,008,276 (-3,812) (-0.19%)	$378,720,688.08
5	03/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.31%	3,748,866 (-7,116) (-0.19%)	$337,735,337.94
6	03/28/2025	TEMPUS AI INC	TEM	88023B103	5.04%	5,193,618 (-9,860) (-0.19%)	$269,912,327.46
7	03/28/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.04%	7,087,970 (-13,456) (-0.19%)	$269,626,378.80
8	03/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.87%	2,542,016 (-4,828) (-0.19%)	$260,607,480.32
9	03/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.61%	5,605,402 (-10,640) (-0.19%)	$246,581,633.98
10	03/28/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.74%	3,525,693 (-6,692) (-0.19%)	$146,598,314.94
11	03/28/2025	PAGERDUTY INC	PD	69553P100	2.49%	6,999,626 (-13,288) (-0.19%)	$133,132,886.52
12	03/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.48%	16,886,154 (-32,060) (-0.19%)	$132,725,170.44
13	03/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.47%	219,725 (-416) (-0.19%)	$132,401,890.50
14	03/28/2025	BLOCK INC	XYZ	852234103	2.42%	2,270,975 (-4,312) (-0.19%)	$129,422,865.25
15	03/28/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.33%	5,608,290 (-10,648) (-0.19%)	$124,447,955.10
16	03/28/2025	AMAZON.COM INC	AMZN	023135106	2.18%	580,174 (-1,100) (-0.19%)	$116,823,836.64
17	03/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.14%	19,218,914 (-36,488) (-0.19%)	$114,736,916.58
18	03/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.05%	2,956,112 (-5,612) (-0.19%)	$109,494,388.48
19	03/28/2025	TERADYNE INC	TER	880770102	1.84%	1,151,975 (-2,188) (-0.19%)	$98,701,218.00
20	03/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.62%	812,212 (-1,540) (-0.19%)	$86,622,409.80
21	03/28/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.52%	8,638,949 (-16,400) (-0.19%)	$81,292,510.09
22	03/28/2025	VERACYTE INC	VCYT	92337F107	1.44%	2,470,436 (-4,692) (-0.19%)	$76,830,559.60
23	03/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.41%	2,337,204 (-4,436) (-0.19%)	$75,351,456.96
24	03/28/2025	GITLAB INC-CL A	GTLB	37637K108	1.41%	1,500,036 (-2,848) (-0.19%)	$75,271,806.48
25	03/28/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.31%	8,340,716 (-15,836) (-0.19%)	$70,062,014.40
26	03/28/2025	NATERA INC	NTRA	632307104	1.30%	468,871 (-892) (-0.19%)	$69,533,569.30
27	03/28/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.19%	1,115,105 (-2,116) (-0.19%)	$63,850,912.30
28	03/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.13%	2,050,538 (-3,892) (-0.19%)	$60,449,860.24
29	03/28/2025	DEERE & CO	DE	244199105	1.11%	123,686 (-236) (-0.19%)	$59,334,647.92
30	03/28/2025	UIPATH INC – CLASS A	PATH	90364P105	1.04%	5,132,248 (-9,744) (-0.19%)	$55,787,535.76
31	03/28/2025	ILLUMINA INC	ILMN	452327109	1.02%	665,523 (-13,111) (-1.93%)	$54,759,232.44
32	03/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.50%	21,673,116 (-41,152) (-0.19%)	$26,874,663.84
33	03/28/2025	CERUS CORP	CERS	157085101	0.31%	11,481,867 (-21,804) (-0.19%)	$16,533,888.48
34	03/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	7,037,439 (-1,367,319) (-16.27%)	$7,037,439.48
35	03/28/2025	PRIME MEDICINE INC	PRME	74168J101	0.04%	1,036,207 (-1,976) (-0.19%)	$2,072,414.00
36	03/28/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	114,801 (-220) (-0.19%)	$1,400,572.20

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