ARKK – Page 108 – ARK Invest Daily Trades Tracker

Top Holdings 03/26/2025

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	03/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,181,226 (2,800) (0.09%)	$916,638,459.64
2	03/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,199,873 (6,902) (0.08%)	$670,175,620.29
3	03/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,906,177 (2,292) (0.08%)	$593,528,528.71
4	03/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,914,903 (4,131) (0.07%)	$570,788,139.50
5	03/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,884,037 (6,765) (0.08%)	$550,899,134.37
6	03/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,196,041 (2,755) (0.07%)	$460,809,222.62
7	03/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,190,990 (3,880) (0.04%)	$442,546,168.50
8	03/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,946,103 (47,524) (0.69%)	$406,833,252.71
9	03/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,391,358 (62,758) (0.67%)	$384,012,628.62
10	03/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,891,181 (60,196) (1.03%)	$260,684,759.25
11	03/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	391,817 (22) (0.01%)	$245,398,905.27
12	03/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,894,624 (1,589) (0.04%)	$238,857,289.92
13	03/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,717,513 (32,060) (0.12%)	$226,056,939.27
14	03/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,418,623 (539,516) (1.69%)	$211,693,608.19
15	03/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,468 (653) (0.07%)	$206,011,982.28
16	03/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,118,057 (2,188) (0.1%)	$190,519,227.15
17	03/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,802,315 (303,826) (4.05%)	$181,169,754.30
18	03/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,591,024 (2,858) (0.06%)	$178,820,384.80
19	03/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$174,071,157.38
20	03/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,575,318 (8,934) (0.1%)	$168,076,232.80
21	03/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,339,356 (716) (0.05%)	$153,771,462.36
22	03/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,226 (10,396) (1.19%)	$136,683,655.08
23	03/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,943,118 (2,052) (0.05%)	$136,550,176.34
24	03/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,697,826 (3,892) (0.08%)	$136,236,954.00
25	03/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,826,686 (35,030) (0.92%)	$128,921,051.34
26	03/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$119,706,797.76
27	03/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,876,341 (86,694) (0.74%)	$115,794,324.75
28	03/26/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	9,790,577 (-60,567) (-0.61%)	$111,025,143.18
29	03/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,035,110 (1,278) (0.06%)	$108,125,394.30
30	03/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,375 (236) (0.11%)	$101,712,758.75
31	03/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,637,560 (87,776) (0.76%)	$101,595,898.80
32	03/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,461,107 (1,116) (0.08%)	$90,588,634.00
33	03/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	853,051 (-65,661) (-7.15%)	$74,667,554.03
34	03/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,919,717 (-1,913) (-0.1%)	$69,781,712.95
35	03/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,385,586 (32,912) (2.43%)	$64,374,325.56
36	03/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,603,151 (180,642) (2.43%)	$64,018,531.42
37	03/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,640 (-41) (-0.14%)	$62,758,832.00
38	03/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$57,296,081.68
39	03/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$56,008,155.98
40	03/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,147 (-309) (-0.23%)	$51,254,937.65
41	03/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,223 (-156) (-0.19%)	$50,023,621.24
42	03/26/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$49,091,994.08
43	03/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,252,389 (53,526) (2.43%)	$48,313,744.05
44	03/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,303,667 (-13,883) (-0.32%)	$47,684,630.36
45	03/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,302,765 (54,714) (2.43%)	$43,936,756.20
46	03/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,050,538 (729,782) (2.26%)	$43,296,204.78
47	03/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,013 (-439) (-0.13%)	$42,001,688.97
48	03/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	216,835 (-307) (-0.14%)	$39,225,451.50
49	03/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$35,881,100.80
50	03/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$32,530,508.34
51	03/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,419,819 (315,975) (3.13%)	$31,988,844.33
52	03/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	982,088 (23,342) (2.43%)	$31,691,979.76
53	03/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,685 (-398) (-0.2%)	$31,178,802.75
54	03/26/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	709,391 (-1,200) (-0.17%)	$30,049,802.76
55	03/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	396,286 (-1,278) (-0.32%)	$29,436,124.08
56	03/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,326,074 (199,362) (1.04%)	$28,795,850.26
57	03/26/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	223,650 (-423) (-0.19%)	$28,052,419.50
58	03/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,044,724 (220) (0.01%)	$27,685,562.96
59	03/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,266,453.98
60	03/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,781 (-680) (-0.32%)	$26,874,577.50
61	03/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,057,442 (167,684) (2.43%)	$25,406,791.20
62	03/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,972,804 (46,882) (2.43%)	$25,192,707.08
63	03/26/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$23,979,572.75
64	03/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,025,201 (-3,307) (-0.32%)	$23,466,850.89
65	03/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$23,260,015.68
66	03/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,962,195.30
67	03/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$21,886,791.30
68	03/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$21,730,001.53
69	03/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$21,469,675.87
70	03/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,662 (-238) (-0.32%)	$21,259,589.82
71	03/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,560,092 (37,070) (2.43%)	$19,625,957.36
72	03/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,307,805 (-4,656) (-0.2%)	$18,828,339.95
73	03/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,754,208.49
74	03/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,891,693 (163,746) (2.43%)	$18,745,404.96
75	03/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$18,395,817.66
76	03/26/2025	AMGEN INC	AMGN	ARKG	031162100	57,908 (1,386) (2.45%)	$17,769,648.88
77	03/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,466,517.60
78	03/26/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$16,082,007.97
79	03/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$15,885,169.40
80	03/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,590 (1,518) (2.45%)	$15,300,389.90
81	03/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$15,256,341.75
82	03/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,716 (-918) (-0.32%)	$15,081,406.52
83	03/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$14,633,405.44
84	03/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,865 (-425) (-0.32%)	$14,581,631.70
85	03/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,825,318.08
86	03/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$13,514,840.51
87	03/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,812 (616) (2.44%)	$13,139,340.48
88	03/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,082,471 (-5,689,661) (-30.31%)	$13,082,470.39
89	03/26/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,938,053.92
90	03/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,753,561.36
91	03/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,731,058.82
92	03/26/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	129,178 (-273) (-0.21%)	$12,320,997.64
93	03/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,553,614 (203,236) (2.43%)	$12,060,595.74
94	03/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,839,572.24
95	03/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,666,680.68
96	03/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,845,522 (67,606) (2.43%)	$11,410,543.22
97	03/26/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,328 (-91) (-0.32%)	$11,194,092.48
98	03/26/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,492,047 (-20,944) (-0.32%)	$11,036,479.90
99	03/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,714,659.41
100	03/26/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,673,095.77
101	03/26/2025	INCYTE CORP	INCY	ARKG	45337C102	164,831 (3,916) (2.43%)	$10,232,708.48
102	03/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$10,068,525.00
103	03/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,854,038.17
104	03/26/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,376,426.84
105	03/26/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,746,978.72
106	03/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,653,756.30
107	03/26/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,436 (308) (2.35%)	$8,520,305.04
108	03/26/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,397,029.20
109	03/26/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$8,324,433.92
110	03/26/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,248,242.98
111	03/26/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$8,186,928.60
112	03/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,146,025.34
113	03/26/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,563,679 (61,218) (1.75%)	$6,949,174.05
114	03/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	742,438 (153,056) (25.97%)	$6,830,429.60
115	03/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,389,083.43
116	03/26/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,997,172.91
117	03/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,839,534.69
118	03/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,771,829 (42,108) (2.43%)	$5,439,515.03
119	03/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,167,660.39
120	03/26/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,087,939.05
121	03/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,389,372 (80,542) (2.43%)	$3,931,671.52
122	03/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$3,927,767.92
123	03/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,424,465.28
124	03/26/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,420,171.12
125	03/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,529,082.47
126	03/26/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,440,538 (-1,041) (-0.07%)	$1,483,754.14
127	03/26/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,977 (0) (0%)	$645,826.59

ARKK 03/25/2025

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	03/25/2025	TESLA INC	TSLA	88160R101	11.07%	2,339,956 (17,248) (0.74%)	$651,420,350.84
2	03/25/2025	ROKU INC	ROKU	77543R102	8.71%	6,308,961 (46,496) (0.74%)	$512,476,902.03
3	03/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.14%	2,069,268 (15,248) (0.74%)	$420,144,174.72
4	03/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.83%	6,575,311 (48,464) (0.74%)	$402,277,526.98
5	03/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.35%	3,862,722 (28,464) (0.74%)	$373,718,353.50
6	03/25/2025	TEMPUS AI INC	TEM	88023B103	5.36%	5,351,378 (39,440) (0.74%)	$315,731,302.00
7	03/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.29%	7,303,266 (53,824) (0.74%)	$311,265,196.92
8	03/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.86%	2,619,264 (19,296) (0.74%)	$286,233,169.92
9	03/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.75%	5,775,642 (42,576) (0.74%)	$279,310,047.12
10	03/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.77%	3,632,765 (26,768) (0.74%)	$163,256,459.10
11	03/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.64%	17,399,050 (128,240) (0.74%)	$155,373,516.50
12	03/25/2025	BLOCK INC	XYZ	852234103	2.49%	2,339,967 (17,248) (0.74%)	$146,435,134.86
13	03/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.38%	226,381 (1,664) (0.74%)	$140,095,881.85
14	03/25/2025	PAGERDUTY INC	PD	69553P100	2.37%	7,212,234 (53,152) (0.74%)	$139,484,605.56
15	03/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.27%	5,570,838 (160,393) (2.96%)	$133,755,820.38
16	03/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.26%	19,629,812 (160,551) (0.82%)	$133,286,423.48
17	03/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.10%	3,045,904 (22,448) (0.74%)	$123,420,030.08
18	03/25/2025	AMAZON.COM INC	AMZN	023135106	2.06%	597,774 (4,400) (0.74%)	$121,503,543.24
19	03/25/2025	TERADYNE INC	TER	880770102	1.84%	1,186,983 (8,752) (0.74%)	$108,015,453.00
20	03/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.62%	836,852 (6,160) (0.74%)	$95,275,600.20
21	03/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.57%	8,901,345 (65,616) (0.74%)	$92,484,974.55
22	03/25/2025	VERACYTE INC	VCYT	92337F107	1.43%	2,545,508 (18,768) (0.74%)	$84,409,045.28
23	03/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.39%	2,408,180 (17,744) (0.74%)	$81,974,447.20
24	03/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.37%	1,545,604 (11,392) (0.74%)	$80,556,880.48
25	03/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.36%	8,594,092 (63,360) (0.74%)	$80,010,996.52
26	03/25/2025	NATERA INC	NTRA	632307104	1.26%	483,143 (3,568) (0.74%)	$74,321,887.69
27	03/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	1,148,961 (8,464) (0.74%)	$68,179,345.74
28	03/25/2025	ILLUMINA INC	ILMN	452327109	1.13%	756,618 (5,584) (0.74%)	$66,597,516.36
29	03/25/2025	DEERE & CO	DE	244199105	1.04%	127,462 (944) (0.75%)	$61,176,661.52
30	03/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.01%	2,112,810 (135,031) (6.83%)	$59,560,113.90
31	03/25/2025	UIPATH INC – CLASS A	PATH	90364P105	1.01%	5,314,336 (-42,085) (-0.79%)	$59,573,706.56
32	03/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	20,992,086 (185,659) (0.89%)	$27,919,474.38
33	03/25/2025	CERUS CORP	CERS	157085101	0.31%	11,830,799 (87,216) (0.74%)	$18,456,046.44
34	03/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	14,712,077 (941,191) (6.83%)	$14,712,077.08
35	03/25/2025	PRIME MEDICINE INC	PRME	74168J101	0.04%	1,067,827 (7,904) (0.75%)	$2,167,688.81
36	03/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	118,257 (880) (0.75%)	$1,622,486.04

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

Top Holdings 03/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,178,426 (17,248) (0.55%)	$884,842,014.14
2	03/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,192,971 (6,370) (0.08%)	$665,515,034.33
3	03/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,903,885 (15,248) (0.53%)	$589,604,810.40
4	03/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,910,772 (28,464) (0.48%)	$571,867,191.00
5	03/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,877,272 (-29,942) (-0.34%)	$543,111,500.96
6	03/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,193,286 (19,296) (0.46%)	$458,242,294.08
7	03/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,187,110 (42,576) (0.47%)	$444,288,639.60
8	03/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,898,579 (10,336) (0.15%)	$407,016,161.00
9	03/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,328,600 (15,727) (0.17%)	$397,584,932.00
10	03/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,985 (-14,576) (-0.25%)	$262,044,465.90
11	03/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,893,035 (17,248) (0.45%)	$243,626,130.30
12	03/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	391,795 (1,664) (0.43%)	$242,462,335.75
13	03/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,685,453 (128,240) (0.5%)	$229,371,095.29
14	03/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,879,107 (-66,683) (-0.21%)	$216,459,136.53
15	03/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,000,815 (4,400) (0.44%)	$203,425,656.90
16	03/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,115,869 (8,752) (0.42%)	$192,544,079.00
17	03/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,588,166 (22,448) (0.49%)	$185,912,486.32
18	03/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,498,489 (147,520) (2.01%)	$180,038,720.89
19	03/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$174,209,654.55
20	03/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,566,384 (53,152) (0.62%)	$165,673,866.56
21	03/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,338,640 (6,160) (0.46%)	$152,404,164.00
22	03/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	873,830 (-3,776) (-0.43%)	$134,421,268.90
23	03/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,941,066 (17,744) (0.45%)	$134,153,886.64
24	03/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,693,934 (155,290) (3.42%)	$132,321,999.46
25	03/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,791,656 (-4,675) (-0.12%)	$125,731,312.96
26	03/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,789,647 (11,301) (0.1%)	$122,494,432.33
27	03/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$118,145,088.93
28	03/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	9,851,144 (-203,310) (-2.02%)	$110,431,324.24
29	03/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,549,784 (7,770) (0.07%)	$107,528,489.04
30	03/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,033,832 (11,392) (0.56%)	$106,003,323.84
31	03/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,139 (944) (0.45%)	$101,818,234.44
32	03/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,459,991 (8,464) (0.58%)	$86,635,865.94
33	03/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	918,712 (2,541) (0.28%)	$80,865,030.24
34	03/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$69,466,924.50
35	03/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,422,509 (-139,587) (-1.85%)	$64,278,927.94
36	03/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,352,674 (-25,432) (-1.85%)	$63,223,982.76
37	03/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$61,214,145.11
38	03/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$58,588,657.87
39	03/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$56,052,718.05
40	03/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,198,863 (-41,361) (-1.85%)	$50,024,133.25
41	03/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$49,731,043.84
42	03/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$49,210,695.09
43	03/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$48,946,679.84
44	03/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$47,665,752.00
45	03/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,248,051 (-42,279) (-1.85%)	$44,084,280.11
46	03/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,320,756 (-27,385) (-0.08%)	$42,986,605.48
47	03/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$42,305,557.32
48	03/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$39,337,444.72
49	03/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$35,194,655.96
50	03/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$32,607,849.85
51	03/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	958,746 (-18,037) (-1.85%)	$32,070,053.70
52	03/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,103,844 (-162,006) (-1.58%)	$31,321,916.40
53	03/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$31,228,886.64
54	03/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,126,712 (-49,991) (-0.26%)	$29,837,670.72
55	03/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$29,596,115.15
56	03/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$29,205,051.44
57	03/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,044,504 (880) (0.04%)	$28,050,594.88
58	03/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$27,995,680.62
59	03/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,036,207.86
60	03/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,889,758 (-129,574) (-1.85%)	$26,456,670.72
61	03/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$26,206,361.73
62	03/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,925,922 (-36,227) (-1.85%)	$25,556,984.94
63	03/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$24,451,302.05
64	03/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$23,377,986.84
65	03/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$23,057,573.88
66	03/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$22,248,284.85
67	03/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,823,983.48
68	03/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$21,219,761.50
69	03/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$21,132,444.00
70	03/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$21,114,312.29
71	03/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,523,022 (-28,645) (-1.85%)	$20,317,113.48
72	03/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$19,012,724.58
73	03/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,727,947 (-126,531) (-1.85%)	$18,905,531.07
74	03/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,772,132 (1,778,720) (10.47%)	$18,772,131.95
75	03/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,573,530.34
76	03/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$17,949,431.28
77	03/25/2025	AMGEN INC	AMGN	ARKG	031162100	56,522 (-1,071) (-1.86%)	$17,769,386.36
78	03/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$17,328,043.20
79	03/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$16,258,840.40
80	03/25/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,606,002.44
81	03/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$15,120,829.10
82	03/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$15,104,325.92
83	03/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$15,032,030.72
84	03/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	62,072 (-1,173) (-1.85%)	$14,837,690.88
85	03/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$14,574,389.30
86	03/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$14,216,952.54
87	03/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$13,486,056.24
88	03/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,196 (-476) (-1.85%)	$12,893,801.04
89	03/25/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,820,324.99
90	03/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,749,574.80
91	03/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,673,197.12
92	03/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	129,451 (129,451)	$12,410,467.37
93	03/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,350,378 (-157,046) (-1.85%)	$12,358,559.44
94	03/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,857,951.48
95	03/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,777,916 (-52,241) (-1.85%)	$11,778,363.84
96	03/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,680,459.32
97	03/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$11,332,604.34
98	03/25/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$11,170,940.52
99	03/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,691,476.75
100	03/25/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,609,269.98
101	03/25/2025	INCYTE CORP	INCY	ARKG	45337C102	160,915 (-3,026) (-1.85%)	$10,102,243.70
102	03/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$10,080,843.75
103	03/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,641,151.06
104	03/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,372,095.26
105	03/25/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$8,894,167.04
106	03/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,842,748.56
107	03/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,698,172.50
108	03/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,128 (-238) (-1.78%)	$8,677,608.00
109	03/25/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,283,983.80
110	03/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$8,276,447.70
111	03/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,267,292.04
112	03/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,126,211.19
113	03/25/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,502,461 (-37,894) (-1.07%)	$7,109,995.83
114	03/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,345,242.07
115	03/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$6,037,465.66
116	03/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,729,994.99
117	03/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	589,382 (164,819) (38.82%)	$5,434,102.04
118	03/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,729,721 (-32,538) (-1.85%)	$5,379,432.31
119	03/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,203,238.23
120	03/25/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,043,112.84
121	03/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,026,631.74
122	03/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,308,830 (-62,237) (-1.85%)	$3,805,154.50
123	03/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,420,106.40
124	03/25/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,321,098.48
125	03/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,488,520.58
126	03/25/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,441,579 (-42,999) (-2.9%)	$1,556,905.32
127	03/25/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,977 (-15,281) (-88.54%)	$643,968.21

Combined Holdings 03/25/2025

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	03/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,178,426 (17,248) (0.55%)	$884,842,014.14
2	03/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,192,971 (6,370) (0.08%)	$665,515,034.33
3	03/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,903,885 (15,248) (0.53%)	$589,604,810.40
4	03/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,910,772 (28,464) (0.48%)	$571,867,191.00
5	03/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,877,272 (-29,942) (-0.34%)	$543,111,500.96
6	03/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,193,286 (19,296) (0.46%)	$458,242,294.08
7	03/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,187,110 (42,576) (0.47%)	$444,288,639.60
8	03/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,898,579 (10,336) (0.15%)	$407,016,161.00
9	03/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,328,600 (15,727) (0.17%)	$397,584,932.00
10	03/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,985 (-14,576) (-0.25%)	$262,044,465.90
11	03/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,893,035 (17,248) (0.45%)	$243,626,130.30
12	03/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	391,795 (1,664) (0.43%)	$242,462,335.75
13	03/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,685,453 (128,240) (0.5%)	$229,371,095.29
14	03/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,879,107 (-66,683) (-0.21%)	$216,459,136.53
15	03/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,000,815 (4,400) (0.44%)	$203,425,656.90
16	03/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,115,869 (8,752) (0.42%)	$192,544,079.00
17	03/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,588,166 (22,448) (0.49%)	$185,912,486.32
18	03/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,498,489 (147,520) (2.01%)	$180,038,720.89
19	03/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$174,209,654.55
20	03/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,566,384 (53,152) (0.62%)	$165,673,866.56
21	03/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,338,640 (6,160) (0.46%)	$152,404,164.00
22	03/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	873,830 (-3,776) (-0.43%)	$134,421,268.90
23	03/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,941,066 (17,744) (0.45%)	$134,153,886.64
24	03/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,693,934 (155,290) (3.42%)	$132,321,999.46
25	03/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,791,656 (-4,675) (-0.12%)	$125,731,312.96
26	03/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,789,647 (11,301) (0.1%)	$122,494,432.33
27	03/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$118,145,088.93
28	03/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	9,851,144 (-203,310) (-2.02%)	$110,431,324.24
29	03/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,549,784 (7,770) (0.07%)	$107,528,489.04
30	03/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,033,832 (11,392) (0.56%)	$106,003,323.84
31	03/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,139 (944) (0.45%)	$101,818,234.44
32	03/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,459,991 (8,464) (0.58%)	$86,635,865.94
33	03/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	918,712 (2,541) (0.28%)	$80,865,030.24
34	03/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$69,466,924.50
35	03/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,422,509 (-139,587) (-1.85%)	$64,278,927.94
36	03/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,352,674 (-25,432) (-1.85%)	$63,223,982.76
37	03/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$61,214,145.11
38	03/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$58,588,657.87
39	03/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$56,052,718.05
40	03/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,198,863 (-41,361) (-1.85%)	$50,024,133.25
41	03/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$49,731,043.84
42	03/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$49,210,695.09
43	03/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$48,946,679.84
44	03/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$47,665,752.00
45	03/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,248,051 (-42,279) (-1.85%)	$44,084,280.11
46	03/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,320,756 (-27,385) (-0.08%)	$42,986,605.48
47	03/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$42,305,557.32
48	03/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$39,337,444.72
49	03/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$35,194,655.96
50	03/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$32,607,849.85
51	03/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	958,746 (-18,037) (-1.85%)	$32,070,053.70
52	03/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,103,844 (-162,006) (-1.58%)	$31,321,916.40
53	03/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$31,228,886.64
54	03/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,126,712 (-49,991) (-0.26%)	$29,837,670.72
55	03/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$29,596,115.15
56	03/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$29,205,051.44
57	03/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,044,504 (880) (0.04%)	$28,050,594.88
58	03/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$27,995,680.62
59	03/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,036,207.86
60	03/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,889,758 (-129,574) (-1.85%)	$26,456,670.72
61	03/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$26,206,361.73
62	03/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,925,922 (-36,227) (-1.85%)	$25,556,984.94
63	03/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$24,451,302.05
64	03/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$23,377,986.84
65	03/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$23,057,573.88
66	03/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$22,248,284.85
67	03/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,823,983.48
68	03/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$21,219,761.50
69	03/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$21,132,444.00
70	03/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$21,114,312.29
71	03/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,523,022 (-28,645) (-1.85%)	$20,317,113.48
72	03/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$19,012,724.58
73	03/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,727,947 (-126,531) (-1.85%)	$18,905,531.07
74	03/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,772,132 (1,778,720) (10.47%)	$18,772,131.95
75	03/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,573,530.34
76	03/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$17,949,431.28
77	03/25/2025	AMGEN INC	AMGN	ARKG	031162100	56,522 (-1,071) (-1.86%)	$17,769,386.36
78	03/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$17,328,043.20
79	03/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$16,258,840.40
80	03/25/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,606,002.44
81	03/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$15,120,829.10
82	03/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$15,104,325.92
83	03/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$15,032,030.72
84	03/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	62,072 (-1,173) (-1.85%)	$14,837,690.88
85	03/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$14,574,389.30
86	03/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$14,216,952.54
87	03/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$13,486,056.24
88	03/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,196 (-476) (-1.85%)	$12,893,801.04
89	03/25/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,820,324.99
90	03/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,749,574.80
91	03/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,673,197.12
92	03/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	129,451 (129,451)	$12,410,467.37
93	03/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,350,378 (-157,046) (-1.85%)	$12,358,559.44
94	03/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,857,951.48
95	03/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,777,916 (-52,241) (-1.85%)	$11,778,363.84
96	03/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,680,459.32
97	03/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$11,332,604.34
98	03/25/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$11,170,940.52
99	03/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,691,476.75
100	03/25/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,609,269.98
101	03/25/2025	INCYTE CORP	INCY	ARKG	45337C102	160,915 (-3,026) (-1.85%)	$10,102,243.70
102	03/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$10,080,843.75
103	03/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,641,151.06
104	03/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,372,095.26
105	03/25/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$8,894,167.04
106	03/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,842,748.56
107	03/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,698,172.50
108	03/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,128 (-238) (-1.78%)	$8,677,608.00
109	03/25/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,283,983.80
110	03/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$8,276,447.70
111	03/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,267,292.04
112	03/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,126,211.19
113	03/25/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,502,461 (-37,894) (-1.07%)	$7,109,995.83
114	03/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,345,242.07
115	03/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$6,037,465.66
116	03/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,729,994.99
117	03/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	589,382 (164,819) (38.82%)	$5,434,102.04
118	03/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,729,721 (-32,538) (-1.85%)	$5,379,432.31
119	03/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,203,238.23
120	03/25/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,043,112.84
121	03/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,026,631.74
122	03/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,308,830 (-62,237) (-1.85%)	$3,805,154.50
123	03/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,420,106.40
124	03/25/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,321,098.48
125	03/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,488,520.58
126	03/25/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,441,579 (-42,999) (-2.9%)	$1,556,905.32
127	03/25/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,977 (-15,281) (-88.54%)	$643,968.21

Companies 03/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,178,426 (17,248) (0.55%)	$884,842,014.14
2	03/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,192,971 (6,370) (0.08%)	$665,515,034.33
3	03/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,903,885 (15,248) (0.53%)	$589,604,810.40
4	03/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,910,772 (28,464) (0.48%)	$571,867,191.00
5	03/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,877,272 (-29,942) (-0.34%)	$543,111,500.96
6	03/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,193,286 (19,296) (0.46%)	$458,242,294.08
7	03/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,187,110 (42,576) (0.47%)	$444,288,639.60
8	03/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,898,579 (10,336) (0.15%)	$407,016,161.00
9	03/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,328,600 (15,727) (0.17%)	$397,584,932.00
10	03/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,985 (-14,576) (-0.25%)	$262,044,465.90
11	03/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,893,035 (17,248) (0.45%)	$243,626,130.30
12	03/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	391,795 (1,664) (0.43%)	$242,462,335.75
13	03/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,685,453 (128,240) (0.5%)	$229,371,095.29
14	03/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,879,107 (-66,683) (-0.21%)	$216,459,136.53
15	03/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,000,815 (4,400) (0.44%)	$203,425,656.90
16	03/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,115,869 (8,752) (0.42%)	$192,544,079.00
17	03/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,588,166 (22,448) (0.49%)	$185,912,486.32
18	03/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,498,489 (147,520) (2.01%)	$180,038,720.89
19	03/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$174,209,654.55
20	03/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,566,384 (53,152) (0.62%)	$165,673,866.56
21	03/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,338,640 (6,160) (0.46%)	$152,404,164.00
22	03/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	873,830 (-3,776) (-0.43%)	$134,421,268.90
23	03/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,941,066 (17,744) (0.45%)	$134,153,886.64
24	03/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,693,934 (155,290) (3.42%)	$132,321,999.46
25	03/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,791,656 (-4,675) (-0.12%)	$125,731,312.96
26	03/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,789,647 (11,301) (0.1%)	$122,494,432.33
27	03/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$118,145,088.93
28	03/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	9,851,144 (-203,310) (-2.02%)	$110,431,324.24
29	03/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,549,784 (7,770) (0.07%)	$107,528,489.04
30	03/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,033,832 (11,392) (0.56%)	$106,003,323.84
31	03/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,139 (944) (0.45%)	$101,818,234.44
32	03/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,459,991 (8,464) (0.58%)	$86,635,865.94
33	03/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	918,712 (2,541) (0.28%)	$80,865,030.24
34	03/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$69,466,924.50
35	03/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,422,509 (-139,587) (-1.85%)	$64,278,927.94
36	03/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,352,674 (-25,432) (-1.85%)	$63,223,982.76
37	03/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$61,214,145.11
38	03/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$58,588,657.87
39	03/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$56,052,718.05
40	03/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,198,863 (-41,361) (-1.85%)	$50,024,133.25
41	03/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$49,731,043.84
42	03/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$49,210,695.09
43	03/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$48,946,679.84
44	03/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$47,665,752.00
45	03/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,248,051 (-42,279) (-1.85%)	$44,084,280.11
46	03/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,320,756 (-27,385) (-0.08%)	$42,986,605.48
47	03/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$42,305,557.32
48	03/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$39,337,444.72
49	03/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$35,194,655.96
50	03/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$32,607,849.85
51	03/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	958,746 (-18,037) (-1.85%)	$32,070,053.70
52	03/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,103,844 (-162,006) (-1.58%)	$31,321,916.40
53	03/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$31,228,886.64
54	03/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,126,712 (-49,991) (-0.26%)	$29,837,670.72
55	03/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$29,596,115.15
56	03/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$29,205,051.44
57	03/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,044,504 (880) (0.04%)	$28,050,594.88
58	03/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$27,995,680.62
59	03/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,036,207.86
60	03/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,889,758 (-129,574) (-1.85%)	$26,456,670.72
61	03/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$26,206,361.73
62	03/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,925,922 (-36,227) (-1.85%)	$25,556,984.94
63	03/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$24,451,302.05
64	03/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$23,377,986.84
65	03/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$23,057,573.88
66	03/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$22,248,284.85
67	03/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,823,983.48
68	03/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$21,219,761.50
69	03/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$21,132,444.00
70	03/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$21,114,312.29
71	03/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,523,022 (-28,645) (-1.85%)	$20,317,113.48
72	03/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$19,012,724.58
73	03/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,727,947 (-126,531) (-1.85%)	$18,905,531.07
74	03/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,772,132 (1,778,720) (10.47%)	$18,772,131.95
75	03/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,573,530.34
76	03/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$17,949,431.28
77	03/25/2025	AMGEN INC	AMGN	ARKG	031162100	56,522 (-1,071) (-1.86%)	$17,769,386.36
78	03/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$17,328,043.20
79	03/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$16,258,840.40
80	03/25/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,606,002.44
81	03/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$15,120,829.10
82	03/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$15,104,325.92
83	03/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$15,032,030.72
84	03/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	62,072 (-1,173) (-1.85%)	$14,837,690.88
85	03/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$14,574,389.30
86	03/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$14,216,952.54
87	03/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$13,486,056.24
88	03/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,196 (-476) (-1.85%)	$12,893,801.04
89	03/25/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,820,324.99
90	03/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,749,574.80
91	03/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,673,197.12
92	03/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	129,451 (129,451)	$12,410,467.37
93	03/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,350,378 (-157,046) (-1.85%)	$12,358,559.44
94	03/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,857,951.48
95	03/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,777,916 (-52,241) (-1.85%)	$11,778,363.84
96	03/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,680,459.32
97	03/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$11,332,604.34
98	03/25/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$11,170,940.52
99	03/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,691,476.75
100	03/25/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,609,269.98
101	03/25/2025	INCYTE CORP	INCY	ARKG	45337C102	160,915 (-3,026) (-1.85%)	$10,102,243.70
102	03/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$10,080,843.75
103	03/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,641,151.06
104	03/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,372,095.26
105	03/25/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$8,894,167.04
106	03/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,842,748.56
107	03/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,698,172.50
108	03/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,128 (-238) (-1.78%)	$8,677,608.00
109	03/25/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,283,983.80
110	03/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$8,276,447.70
111	03/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,267,292.04
112	03/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,126,211.19
113	03/25/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,502,461 (-37,894) (-1.07%)	$7,109,995.83
114	03/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,345,242.07
115	03/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$6,037,465.66
116	03/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,729,994.99
117	03/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	589,382 (164,819) (38.82%)	$5,434,102.04
118	03/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,729,721 (-32,538) (-1.85%)	$5,379,432.31
119	03/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,203,238.23
120	03/25/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$4,043,112.84
121	03/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,026,631.74
122	03/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,308,830 (-62,237) (-1.85%)	$3,805,154.50
123	03/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,420,106.40
124	03/25/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,321,098.48
125	03/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,488,520.58
126	03/25/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,441,579 (-42,999) (-2.9%)	$1,556,905.32
127	03/25/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	1,977 (-15,281) (-88.54%)	$643,968.21

ARKK 03/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/24/2025	TESLA INC	TSLA	88160R101	10.42%	2,322,708 (6,468) (0.28%)	$577,680,706.68
2	03/24/2025	ROKU INC	ROKU	77543R102	8.84%	6,262,465 (17,436) (0.28%)	$490,288,384.85
3	03/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.20%	6,526,847 (18,174) (0.28%)	$399,181,962.52
4	03/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.03%	2,054,020 (5,718) (0.28%)	$389,976,237.20
5	03/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.29%	3,834,258 (10,674) (0.28%)	$348,764,107.68
6	03/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.39%	7,249,442 (20,184) (0.28%)	$298,821,999.24
7	03/24/2025	TEMPUS AI INC	TEM	88023B103	4.92%	5,311,938 (14,790) (0.28%)	$272,768,016.30
8	03/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.89%	2,599,968 (7,242) (0.28%)	$270,942,665.28
9	03/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.59%	5,733,066 (15,966) (0.28%)	$254,318,807.76
10	03/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.79%	3,605,997 (10,038) (0.28%)	$154,661,211.33
11	03/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.72%	17,270,810 (48,090) (0.28%)	$150,601,463.20
12	03/24/2025	BLOCK INC	XYZ	852234103	2.56%	2,322,719 (6,468) (0.28%)	$141,941,358.09
13	03/24/2025	PAGERDUTY INC	PD	69553P100	2.44%	7,159,082 (19,932) (0.28%)	$135,235,058.98
14	03/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.42%	224,717 (624) (0.28%)	$133,987,511.25
15	03/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.35%	19,469,261 (77,188) (0.4%)	$130,054,663.48
16	03/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.27%	5,410,445 (39,112) (0.73%)	$126,063,368.50
17	03/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.15%	3,023,456 (8,418) (0.28%)	$119,396,277.44
18	03/24/2025	AMAZON.COM INC	AMZN	023135106	2.10%	593,374 (1,650) (0.28%)	$116,425,912.54
19	03/24/2025	TERADYNE INC	TER	880770102	1.86%	1,178,231 (3,282) (0.28%)	$103,106,994.81
20	03/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.66%	8,835,729 (24,606) (0.28%)	$91,803,224.31
21	03/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.59%	830,692 (2,310) (0.28%)	$88,418,856.48
22	03/24/2025	VERACYTE INC	VCYT	92337F107	1.45%	2,526,740 (7,038) (0.28%)	$80,400,866.80
23	03/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.41%	1,534,212 (4,272) (0.28%)	$78,168,101.40
24	03/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.40%	2,390,436 (6,654) (0.28%)	$77,497,935.12
25	03/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.38%	8,530,732 (23,760) (0.28%)	$76,776,588.00
26	03/24/2025	NATERA INC	NTRA	632307104	1.31%	479,575 (1,338) (0.28%)	$72,487,761.25
27	03/24/2025	ILLUMINA INC	ILMN	452327109	1.19%	751,034 (-32,845) (-4.19%)	$65,835,640.44
28	03/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	1,140,497 (3,174) (0.28%)	$64,221,386.07
29	03/24/2025	DEERE & CO	DE	244199105	1.08%	126,518 (354) (0.28%)	$59,770,898.74
30	03/24/2025	UIPATH INC – CLASS A	PATH	90364P105	1.04%	5,356,421 (14,916) (0.28%)	$57,902,911.01
31	03/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.99%	1,977,779 (47,014) (2.43%)	$54,685,589.35
32	03/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	20,806,427 (300,558) (1.47%)	$27,048,355.10
33	03/24/2025	CERUS CORP	CERS	157085101	0.32%	11,743,583 (32,700) (0.28%)	$17,967,681.99
34	03/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	13,770,886 (-7,050,587) (-33.86%)	$13,770,886.02
35	03/24/2025	PRIME MEDICINE INC	PRME	74168J101	0.04%	1,059,923 (2,958) (0.28%)	$2,066,849.85
36	03/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	117,377 (330) (0.28%)	$1,510,641.99

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

Combined Holdings 03/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,161,178 (6,468) (0.21%)	$786,216,580.38
2	03/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,186,601 (17,436) (0.21%)	$640,928,992.29
3	03/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,888,637 (5,718) (0.2%)	$548,436,620.82
4	03/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,907,214 (18,174) (0.2%)	$544,765,208.24
5	03/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,882,308 (10,674) (0.18%)	$535,054,735.68
6	03/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,173,990 (7,242) (0.17%)	$434,971,497.90
7	03/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,144,534 (15,966) (0.17%)	$405,651,528.24
8	03/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,312,873 (38,112) (0.41%)	$383,876,625.06
9	03/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,888,243 (28,486) (0.42%)	$353,711,278.05
10	03/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,845,561 (29,494) (0.51%)	$250,716,111.29
11	03/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,875,787 (6,468) (0.17%)	$236,849,343.57
12	03/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	390,131 (624) (0.16%)	$232,615,608.75
13	03/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,557,213 (48,090) (0.19%)	$222,858,897.36
14	03/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,945,790 (189,985) (0.6%)	$213,397,877.20
15	03/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	996,415 (1,650) (0.17%)	$195,506,587.15
16	03/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,107,117 (3,282) (0.16%)	$184,393,808.67
17	03/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,565,718 (8,418) (0.18%)	$180,300,203.82
18	03/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,350,969 (60,541) (0.83%)	$171,277,577.70
19	03/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$165,652,507.98
20	03/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,513,232 (19,932) (0.23%)	$160,814,952.48
21	03/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,480 (2,310) (0.17%)	$141,829,171.20
22	03/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	877,606 (4,794) (0.55%)	$132,650,146.90
23	03/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,923,322 (6,654) (0.17%)	$127,194,099.24
24	03/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,538,644 (53,749) (1.2%)	$125,493,506.60
25	03/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,778,346 (50,174) (0.43%)	$122,377,014.94
26	03/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,796,331 (18,070) (0.48%)	$120,799,252.42
27	03/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$111,898,253.61
28	03/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	10,054,454 (14,916) (0.15%)	$108,688,647.74
29	03/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,542,014 (49,920) (0.43%)	$103,878,126.00
30	03/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,022,440 (4,272) (0.21%)	$103,043,318.00
31	03/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,195 (354) (0.17%)	$99,774,853.85
32	03/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,451,527 (3,174) (0.22%)	$81,735,485.37
33	03/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	916,171 (-38,922) (-4.08%)	$80,311,549.86
34	03/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$67,622,159.70
35	03/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,378,106 (11,976) (0.88%)	$63,530,686.60
36	03/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,562,096 (65,696) (0.88%)	$63,521,606.40
37	03/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$60,094,438.87
38	03/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$57,344,858.14
39	03/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,299,418.73
40	03/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,240,224 (19,464) (0.88%)	$48,836,883.20
41	03/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$48,822,517.26
42	03/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$48,343,101.44
43	03/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$45,870,861.76
44	03/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$44,945,695.50
45	03/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,290,330 (19,904) (0.88%)	$44,249,175.60
46	03/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,348,141 (400,822) (1.25%)	$42,052,583.30
47	03/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$41,012,800.40
48	03/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$38,375,505.66
49	03/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$34,188,234.84
50	03/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$33,274,129.57
51	03/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	976,783 (8,488) (0.88%)	$32,145,928.53
52	03/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,265,850 (159,952) (1.58%)	$30,900,208.50
53	03/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$30,592,916.06
54	03/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,176,703 (97,276) (0.51%)	$29,340,355.59
55	03/24/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$27,720,154.91
56	03/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,328,443.32
57	03/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$27,109,889.16
58	03/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,043,624 (330) (0.02%)	$26,301,440.88
59	03/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$25,925,246.10
60	03/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,962,149 (17,048) (0.88%)	$25,272,479.12
61	03/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$25,210,380.42
62	03/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,332 (60,984) (0.88%)	$24,988,821.92
63	03/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$23,743,708.10
64	03/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,758,835.44
65	03/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$22,164,347.40
66	03/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$22,042,261.99
67	03/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$21,821,065.20
68	03/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,249,224.57
69	03/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$20,737,818.00
70	03/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$20,657,061.25
71	03/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,551,667 (13,480) (0.88%)	$20,156,154.33
72	03/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,623,292.74
73	03/24/2025	AMGEN INC	AMGN	ARKG	031162100	57,593 (-478) (-0.82%)	$18,201,691.72
74	03/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,854,478 (59,552) (0.88%)	$18,095,821.92
75	03/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$17,897,930.38
76	03/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,993,412 (-9,340,469) (-35.47%)	$16,993,411.66
77	03/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$16,986,176.46
78	03/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,443,760.32
79	03/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$15,739,852.90
80	03/24/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,682,710.99
81	03/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,245 (-762) (-1.19%)	$14,974,518.65
82	03/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,945,705.06
83	03/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$14,903,441.92
84	03/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$14,610,179.10
85	03/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$13,894,418.70
86	03/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,840,859.13
87	03/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$13,310,847.64
88	03/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,672 (224) (0.88%)	$12,918,150.40
89	03/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,830,157 (24,592) (0.88%)	$12,820,611.21
90	03/24/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,631,080.44
91	03/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,561,769.86
92	03/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,507,424 (73,904) (0.88%)	$12,378,301.92
93	03/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,100,906.32
94	03/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,727,625.96
95	03/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,446,477.60
96	03/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$11,119,217.94
97	03/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$11,006,954.79
98	03/24/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,788,853.46
99	03/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,639,010.73
100	03/24/2025	INCYTE CORP	INCY	ARKG	45337C102	163,941 (1,424) (0.88%)	$10,151,226.72
101	03/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$9,752,343.75
102	03/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,336,132.93
103	03/24/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,298,458.40
104	03/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,366 (112) (0.85%)	$8,801,243.68
105	03/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,287,322.65
106	03/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,236,206.24
107	03/24/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,136,473.29
108	03/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,076,801.44
109	03/24/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$7,815,127.04
110	03/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$7,799,555.04
111	03/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,003,363.46
112	03/24/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,540,355 (24,510) (0.7%)	$6,903,692.25
113	03/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,400,696.35
114	03/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,869,847.82
115	03/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,615,646.23
116	03/24/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	17,258 (0) (0%)	$5,595,043.60
117	03/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,762,259 (15,312) (0.88%)	$5,463,002.90
118	03/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,167,660.39
119	03/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,371,067 (29,288) (0.88%)	$4,078,991.07
120	03/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,026,994.34
121	03/24/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,946,819.50
122	03/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,392,177.28
123	03/24/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,314,305.07
124	03/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	424,563 (0) (0%)	$3,010,151.67
125	03/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,515,523.70
126	03/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,484,578 (-41,402) (-2.71%)	$1,662,727.36

Companies 03/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,161,178 (6,468) (0.21%)	$786,216,580.38
2	03/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,186,601 (17,436) (0.21%)	$640,928,992.29
3	03/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,888,637 (5,718) (0.2%)	$548,436,620.82
4	03/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,907,214 (18,174) (0.2%)	$544,765,208.24
5	03/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,882,308 (10,674) (0.18%)	$535,054,735.68
6	03/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,173,990 (7,242) (0.17%)	$434,971,497.90
7	03/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,144,534 (15,966) (0.17%)	$405,651,528.24
8	03/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,312,873 (38,112) (0.41%)	$383,876,625.06
9	03/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,888,243 (28,486) (0.42%)	$353,711,278.05
10	03/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,845,561 (29,494) (0.51%)	$250,716,111.29
11	03/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,875,787 (6,468) (0.17%)	$236,849,343.57
12	03/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	390,131 (624) (0.16%)	$232,615,608.75
13	03/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,557,213 (48,090) (0.19%)	$222,858,897.36
14	03/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,945,790 (189,985) (0.6%)	$213,397,877.20
15	03/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	996,415 (1,650) (0.17%)	$195,506,587.15
16	03/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,107,117 (3,282) (0.16%)	$184,393,808.67
17	03/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,565,718 (8,418) (0.18%)	$180,300,203.82
18	03/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,350,969 (60,541) (0.83%)	$171,277,577.70
19	03/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$165,652,507.98
20	03/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,513,232 (19,932) (0.23%)	$160,814,952.48
21	03/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,480 (2,310) (0.17%)	$141,829,171.20
22	03/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	877,606 (4,794) (0.55%)	$132,650,146.90
23	03/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,923,322 (6,654) (0.17%)	$127,194,099.24
24	03/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,538,644 (53,749) (1.2%)	$125,493,506.60
25	03/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,778,346 (50,174) (0.43%)	$122,377,014.94
26	03/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,796,331 (18,070) (0.48%)	$120,799,252.42
27	03/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$111,898,253.61
28	03/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	10,054,454 (14,916) (0.15%)	$108,688,647.74
29	03/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,542,014 (49,920) (0.43%)	$103,878,126.00
30	03/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,022,440 (4,272) (0.21%)	$103,043,318.00
31	03/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,195 (354) (0.17%)	$99,774,853.85
32	03/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,451,527 (3,174) (0.22%)	$81,735,485.37
33	03/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	916,171 (-38,922) (-4.08%)	$80,311,549.86
34	03/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$67,622,159.70
35	03/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,378,106 (11,976) (0.88%)	$63,530,686.60
36	03/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,562,096 (65,696) (0.88%)	$63,521,606.40
37	03/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$60,094,438.87
38	03/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$57,344,858.14
39	03/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,299,418.73
40	03/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,240,224 (19,464) (0.88%)	$48,836,883.20
41	03/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$48,822,517.26
42	03/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$48,343,101.44
43	03/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$45,870,861.76
44	03/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$44,945,695.50
45	03/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,290,330 (19,904) (0.88%)	$44,249,175.60
46	03/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,348,141 (400,822) (1.25%)	$42,052,583.30
47	03/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$41,012,800.40
48	03/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$38,375,505.66
49	03/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$34,188,234.84
50	03/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$33,274,129.57
51	03/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	976,783 (8,488) (0.88%)	$32,145,928.53
52	03/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,265,850 (159,952) (1.58%)	$30,900,208.50
53	03/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$30,592,916.06
54	03/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,176,703 (97,276) (0.51%)	$29,340,355.59
55	03/24/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$27,720,154.91
56	03/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,328,443.32
57	03/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$27,109,889.16
58	03/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,043,624 (330) (0.02%)	$26,301,440.88
59	03/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$25,925,246.10
60	03/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,962,149 (17,048) (0.88%)	$25,272,479.12
61	03/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$25,210,380.42
62	03/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,332 (60,984) (0.88%)	$24,988,821.92
63	03/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$23,743,708.10
64	03/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,758,835.44
65	03/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$22,164,347.40
66	03/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$22,042,261.99
67	03/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$21,821,065.20
68	03/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,249,224.57
69	03/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$20,737,818.00
70	03/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$20,657,061.25
71	03/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,551,667 (13,480) (0.88%)	$20,156,154.33
72	03/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,623,292.74
73	03/24/2025	AMGEN INC	AMGN	ARKG	031162100	57,593 (-478) (-0.82%)	$18,201,691.72
74	03/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,854,478 (59,552) (0.88%)	$18,095,821.92
75	03/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$17,897,930.38
76	03/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,993,412 (-9,340,469) (-35.47%)	$16,993,411.66
77	03/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$16,986,176.46
78	03/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,443,760.32
79	03/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$15,739,852.90
80	03/24/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,682,710.99
81	03/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,245 (-762) (-1.19%)	$14,974,518.65
82	03/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,945,705.06
83	03/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$14,903,441.92
84	03/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$14,610,179.10
85	03/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$13,894,418.70
86	03/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,840,859.13
87	03/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$13,310,847.64
88	03/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,672 (224) (0.88%)	$12,918,150.40
89	03/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,830,157 (24,592) (0.88%)	$12,820,611.21
90	03/24/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,631,080.44
91	03/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,561,769.86
92	03/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,507,424 (73,904) (0.88%)	$12,378,301.92
93	03/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,100,906.32
94	03/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,727,625.96
95	03/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,446,477.60
96	03/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$11,119,217.94
97	03/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$11,006,954.79
98	03/24/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,788,853.46
99	03/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,639,010.73
100	03/24/2025	INCYTE CORP	INCY	ARKG	45337C102	163,941 (1,424) (0.88%)	$10,151,226.72
101	03/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$9,752,343.75
102	03/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,336,132.93
103	03/24/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,298,458.40
104	03/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,366 (112) (0.85%)	$8,801,243.68
105	03/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,287,322.65
106	03/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,236,206.24
107	03/24/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,136,473.29
108	03/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,076,801.44
109	03/24/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$7,815,127.04
110	03/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$7,799,555.04
111	03/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,003,363.46
112	03/24/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,540,355 (24,510) (0.7%)	$6,903,692.25
113	03/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,400,696.35
114	03/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,869,847.82
115	03/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,615,646.23
116	03/24/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	17,258 (0) (0%)	$5,595,043.60
117	03/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,762,259 (15,312) (0.88%)	$5,463,002.90
118	03/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,167,660.39
119	03/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,371,067 (29,288) (0.88%)	$4,078,991.07
120	03/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,026,994.34
121	03/24/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,946,819.50
122	03/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,392,177.28
123	03/24/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,314,305.07
124	03/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	424,563 (0) (0%)	$3,010,151.67
125	03/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,515,523.70
126	03/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,484,578 (-41,402) (-2.71%)	$1,662,727.36

Top Holdings 03/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,161,178 (6,468) (0.21%)	$786,216,580.38
2	03/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,186,601 (17,436) (0.21%)	$640,928,992.29
3	03/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,888,637 (5,718) (0.2%)	$548,436,620.82
4	03/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,907,214 (18,174) (0.2%)	$544,765,208.24
5	03/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,882,308 (10,674) (0.18%)	$535,054,735.68
6	03/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,173,990 (7,242) (0.17%)	$434,971,497.90
7	03/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,144,534 (15,966) (0.17%)	$405,651,528.24
8	03/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,312,873 (38,112) (0.41%)	$383,876,625.06
9	03/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,888,243 (28,486) (0.42%)	$353,711,278.05
10	03/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,845,561 (29,494) (0.51%)	$250,716,111.29
11	03/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,875,787 (6,468) (0.17%)	$236,849,343.57
12	03/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	390,131 (624) (0.16%)	$232,615,608.75
13	03/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,557,213 (48,090) (0.19%)	$222,858,897.36
14	03/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,945,790 (189,985) (0.6%)	$213,397,877.20
15	03/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	996,415 (1,650) (0.17%)	$195,506,587.15
16	03/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,107,117 (3,282) (0.16%)	$184,393,808.67
17	03/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,565,718 (8,418) (0.18%)	$180,300,203.82
18	03/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,350,969 (60,541) (0.83%)	$171,277,577.70
19	03/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$165,652,507.98
20	03/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,513,232 (19,932) (0.23%)	$160,814,952.48
21	03/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,480 (2,310) (0.17%)	$141,829,171.20
22	03/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	877,606 (4,794) (0.55%)	$132,650,146.90
23	03/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,923,322 (6,654) (0.17%)	$127,194,099.24
24	03/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,538,644 (53,749) (1.2%)	$125,493,506.60
25	03/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,778,346 (50,174) (0.43%)	$122,377,014.94
26	03/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,796,331 (18,070) (0.48%)	$120,799,252.42
27	03/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,631,881 (0) (0%)	$111,898,253.61
28	03/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	10,054,454 (14,916) (0.15%)	$108,688,647.74
29	03/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,542,014 (49,920) (0.43%)	$103,878,126.00
30	03/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,022,440 (4,272) (0.21%)	$103,043,318.00
31	03/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,195 (354) (0.17%)	$99,774,853.85
32	03/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,451,527 (3,174) (0.22%)	$81,735,485.37
33	03/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	916,171 (-38,922) (-4.08%)	$80,311,549.86
34	03/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,921,630 (0) (0%)	$67,622,159.70
35	03/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,378,106 (11,976) (0.88%)	$63,530,686.60
36	03/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,562,096 (65,696) (0.88%)	$63,521,606.40
37	03/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,681 (0) (0%)	$60,094,438.87
38	03/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	812,941 (0) (0%)	$57,344,858.14
39	03/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,299,418.73
40	03/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,240,224 (19,464) (0.88%)	$48,836,883.20
41	03/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,379 (0) (0%)	$48,822,517.26
42	03/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,456 (0) (0%)	$48,343,101.44
43	03/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,421,904 (0) (0%)	$45,870,861.76
44	03/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,317,550 (0) (0%)	$44,945,695.50
45	03/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,290,330 (19,904) (0.88%)	$44,249,175.60
46	03/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,348,141 (400,822) (1.25%)	$42,052,583.30
47	03/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	348,452 (0) (0%)	$41,012,800.40
48	03/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,142 (0) (0%)	$38,375,505.66
49	03/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	273,484 (0) (0%)	$34,188,234.84
50	03/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,031 (0) (0%)	$33,274,129.57
51	03/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	976,783 (8,488) (0.88%)	$32,145,928.53
52	03/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,265,850 (159,952) (1.58%)	$30,900,208.50
53	03/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,083 (0) (0%)	$30,592,916.06
54	03/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,176,703 (97,276) (0.51%)	$29,340,355.59
55	03/24/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	710,591 (0) (0%)	$27,720,154.91
56	03/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,562 (0) (0%)	$27,328,443.32
57	03/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	397,564 (0) (0%)	$27,109,889.16
58	03/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,043,624 (330) (0.02%)	$26,301,440.88
59	03/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,073 (0) (0%)	$25,925,246.10
60	03/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,962,149 (17,048) (0.88%)	$25,272,479.12
61	03/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	211,461 (0) (0%)	$25,210,380.42
62	03/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,332 (60,984) (0.88%)	$24,988,821.92
63	03/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,862,155 (0) (0%)	$23,743,708.10
64	03/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,428 (0) (0%)	$22,758,835.44
65	03/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,028,508 (0) (0%)	$22,164,347.40
66	03/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,653 (0) (0%)	$22,042,261.99
67	03/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,286,305 (0) (0%)	$21,821,065.20
68	03/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	168,551 (0) (0%)	$21,249,224.57
69	03/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	73,900 (0) (0%)	$20,737,818.00
70	03/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,253 (0) (0%)	$20,657,061.25
71	03/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,551,667 (13,480) (0.88%)	$20,156,154.33
72	03/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,702,208 (0) (0%)	$18,623,292.74
73	03/24/2025	AMGEN INC	AMGN	ARKG	031162100	57,593 (-478) (-0.82%)	$18,201,691.72
74	03/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,854,478 (59,552) (0.88%)	$18,095,821.92
75	03/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,312,461 (0) (0%)	$17,897,930.38
76	03/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,993,412 (-9,340,469) (-35.47%)	$16,993,411.66
77	03/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,402 (0) (0%)	$16,986,176.46
78	03/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$16,443,760.32
79	03/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	415,190 (0) (0%)	$15,739,852.90
80	03/24/2025	LY CORP	4689	ARKF	6084848	4,494,296 (0) (0%)	$15,682,710.99
81	03/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,245 (-762) (-1.19%)	$14,974,518.65
82	03/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,783 (0) (0%)	$14,945,705.06
83	03/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,285,888 (0) (0%)	$14,903,441.92
84	03/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	285,634 (0) (0%)	$14,610,179.10
85	03/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,290 (0) (0%)	$13,894,418.70
86	03/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	310,821 (0) (0%)	$13,840,859.13
87	03/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	125,149 (0) (0%)	$13,310,847.64
88	03/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,672 (224) (0.88%)	$12,918,150.40
89	03/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,830,157 (24,592) (0.88%)	$12,820,611.21
90	03/24/2025	INTUIT INC	INTU	ARKF	461202103	20,911 (0) (0%)	$12,631,080.44
91	03/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,257 (0) (0%)	$12,561,769.86
92	03/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,507,424 (73,904) (0.88%)	$12,378,301.92
93	03/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,764 (0) (0%)	$12,100,906.32
94	03/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,084 (0) (0%)	$11,727,625.96
95	03/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,516 (0) (0%)	$11,446,477.60
96	03/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,419 (0) (0%)	$11,119,217.94
97	03/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,512,991 (0) (0%)	$11,006,954.79
98	03/24/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,788,853.46
99	03/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,007 (0) (0%)	$10,639,010.73
100	03/24/2025	INCYTE CORP	INCY	ARKG	45337C102	163,941 (1,424) (0.88%)	$10,151,226.72
101	03/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	136,875 (0) (0%)	$9,752,343.75
102	03/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,336,132.93
103	03/24/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	72,193 (0) (0%)	$9,298,458.40
104	03/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,366 (112) (0.85%)	$8,801,243.68
105	03/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	370,135 (0) (0%)	$8,287,322.65
106	03/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,328 (0) (0%)	$8,236,206.24
107	03/24/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,136,473.29
108	03/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	952,453 (0) (0%)	$8,076,801.44
109	03/24/2025	OKLO INC	OKLO	ARKQ	02156V109	287,744 (0) (0%)	$7,815,127.04
110	03/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	162,762 (0) (0%)	$7,799,555.04
111	03/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,857 (0) (0%)	$7,003,363.46
112	03/24/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	3,540,355 (24,510) (0.7%)	$6,903,692.25
113	03/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,400,696.35
114	03/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$5,869,847.82
115	03/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,615,646.23
116	03/24/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	17,258 (0) (0%)	$5,595,043.60
117	03/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,762,259 (15,312) (0.88%)	$5,463,002.90
118	03/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,167,660.39
119	03/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,371,067 (29,288) (0.88%)	$4,078,991.07
120	03/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,026,994.34
121	03/24/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,946,819.50
122	03/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,392,177.28
123	03/24/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,314,305.07
124	03/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	424,563 (0) (0%)	$3,010,151.67
125	03/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,515,523.70
126	03/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,484,578 (-41,402) (-2.71%)	$1,662,727.36

ARKK 03/21/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/21/2025	TESLA INC	TSLA	88160R101	10.16%	2,316,240 (-13,182) (-0.57%)	$547,234,862.40
2	03/21/2025	ROKU INC	ROKU	77543R102	8.56%	6,245,029 (-61,026) (-0.97%)	$461,008,040.78
3	03/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.24%	2,048,302 (-20,013) (-0.97%)	$389,955,734.76
4	03/21/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.00%	6,508,673 (-63,609) (-0.97%)	$376,982,340.16
5	03/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.21%	3,823,584 (-37,359) (-0.97%)	$334,143,005.76
6	03/21/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.53%	7,229,258 (14,319) (0.2%)	$297,628,551.86
7	03/21/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.90%	2,592,726 (-25,347) (-0.97%)	$264,069,143.10
8	03/21/2025	TEMPUS AI INC	TEM	88023B103	4.73%	5,297,148 (-51,765) (-0.97%)	$254,474,989.92
9	03/21/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.64%	5,717,100 (-55,881) (-0.97%)	$249,608,586.00
10	03/21/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.81%	3,595,959 (-35,154) (-0.97%)	$151,210,075.95
11	03/21/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.65%	17,222,720 (-168,315) (-0.97%)	$142,604,121.60
12	03/21/2025	BLOCK INC	XYZ	852234103	2.62%	2,316,251 (-22,638) (-0.97%)	$141,291,311.00
13	03/21/2025	PAGERDUTY INC	PD	69553P100	2.50%	7,139,150 (-69,762) (-0.97%)	$134,572,977.50
14	03/21/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.44%	224,093 (-6,874) (-2.98%)	$131,318,498.00
15	03/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.33%	19,392,073 (-53,351) (-0.27%)	$125,660,633.04
16	03/21/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.28%	5,371,333 (-52,500) (-0.97%)	$122,842,385.71
17	03/21/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.15%	3,015,038 (-29,463) (-0.97%)	$115,898,060.72
18	03/21/2025	AMAZON.COM INC	AMZN	023135106	2.14%	591,724 (-5,775) (-0.97%)	$115,356,593.80
19	03/21/2025	TERADYNE INC	TER	880770102	1.92%	1,174,949 (-11,487) (-0.97%)	$103,607,002.82
20	03/21/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.65%	828,382 (-8,106) (-0.97%)	$88,752,847.48
21	03/21/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	8,811,123 (-86,100) (-0.97%)	$87,670,673.85
22	03/21/2025	VERACYTE INC	VCYT	92337F107	1.49%	2,519,702 (-24,633) (-0.97%)	$80,227,311.68
23	03/21/2025	GITLAB INC-CL A	GTLB	37637K108	1.45%	1,529,940 (-14,952) (-0.97%)	$78,271,730.40
24	03/21/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.39%	2,383,782 (-23,289) (-0.97%)	$74,898,430.44
25	03/21/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.37%	8,506,972 (-24,193) (-0.28%)	$74,010,656.40
26	03/21/2025	NATERA INC	NTRA	632307104	1.33%	478,237 (-4,683) (-0.97%)	$71,558,602.31
27	03/21/2025	ILLUMINA INC	ILMN	452327109	1.23%	783,879 (-7,665) (-0.97%)	$66,465,100.41
28	03/21/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.18%	1,137,323 (-11,109) (-0.97%)	$63,519,489.55
29	03/21/2025	DEERE & CO	DE	244199105	1.12%	126,164 (-1,239) (-0.97%)	$60,182,751.28
30	03/21/2025	UIPATH INC – CLASS A	PATH	90364P105	1.07%	5,341,505 (-61,029) (-1.13%)	$57,795,084.10
31	03/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.99%	1,930,765 (69,570) (3.74%)	$53,192,575.75
32	03/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	20,505,869 (-8,423) (-0.04%)	$25,837,394.94
33	03/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.39%	20,821,473 (15,535,920) (293.93%)	$20,821,473.19
34	03/21/2025	CERUS CORP	CERS	157085101	0.33%	11,710,883 (-114,471) (-0.97%)	$17,917,650.99
35	03/21/2025	PRIME MEDICINE INC	PRME	74168J101	0.04%	1,056,965 (-10,353) (-0.97%)	$2,124,499.65
36	03/21/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	117,047 (-1,155) (-0.98%)	$1,479,474.08

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