ARKK – Page 111 – ARK Invest Daily Trades Tracker

Top Holdings 03/14/2025

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	03/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,196,648 (-21,282) (-0.66%)	$769,369,240.64
2	03/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,310,317 (-59,106) (-0.71%)	$562,026,738.71
3	03/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,932,140 (10,333) (0.35%)	$520,425,528.60
4	03/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,100,476 (-83,521) (-0.91%)	$507,169,527.48
5	03/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,962,668 (-36,213) (-0.6%)	$474,747,626.16
6	03/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,307,048 (20,123) (0.22%)	$390,802,945.52
7	03/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,235,495 (-24,665) (-0.58%)	$383,693,492.05
8	03/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,272,486 (86,220) (0.94%)	$333,994,945.72
9	03/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,854,415 (-33,943) (-0.49%)	$289,016,408.48
10	03/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,255 (-2,760) (-0.65%)	$249,400,693.20
11	03/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,976,493 (-62,489) (-1.03%)	$233,800,406.16
12	03/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,942,876 (-23,856) (-0.6%)	$213,073,019.04
13	03/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,112 (-5,569) (-0.55%)	$195,656,725.68
14	03/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,369,735 (-340,652) (-1.04%)	$192,276,225.90
15	03/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,894,623 (-136,255) (-0.52%)	$187,736,016.75
16	03/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,476,560 (-71,942) (-0.95%)	$187,362,593.60
17	03/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,131,511 (-9,299) (-0.43%)	$181,881,833.63
18	03/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,632,318 (-29,361) (-0.63%)	$171,349,442.82
19	03/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$158,223,124.07
20	03/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,647,145 (-65,182) (-0.75%)	$134,981,933.45
21	03/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,317,903 (-7,955) (-0.6%)	$129,299,463.33
22	03/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	12,844,083 (-1,180,121) (-8.41%)	$128,055,507.51
23	03/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	897,953 (-9,839) (-1.08%)	$127,967,282.03
24	03/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,979,492 (-23,621) (-0.59%)	$123,881,585.96
25	03/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,972,791 (-188,601) (-1.55%)	$118,291,175.08
26	03/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,879,259 (-39,247) (-1%)	$118,045,851.37
27	03/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,018,894 (-11,866) (-0.29%)	$107,987,681.78
28	03/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,634,713 (0) (0%)	$107,296,727.76
29	03/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,207,291 (100,313) (0.9%)	$103,331,223.02
30	03/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	213,771 (-1,003) (-0.47%)	$99,850,296.39
31	03/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,172,553 (-10,618) (-0.9%)	$98,553,079.65
32	03/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,784,368 (68,353) (3.98%)	$89,182,712.64
33	03/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,473,158 (-10,993) (-0.74%)	$79,373,753.04
34	03/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,941,204 (-3,826) (-0.2%)	$63,302,662.44
35	03/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,418,510 (-20,958) (-1.46%)	$57,648,246.40
36	03/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,932 (-82) (-0.28%)	$57,566,000.40
37	03/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,783,790 (-114,968) (-1.46%)	$55,809,774.30
38	03/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	815,223 (0) (0%)	$54,122,654.97
39	03/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,908,981.97
40	03/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,305,901 (-34,062) (-1.46%)	$50,568,408.93
41	03/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,262 (-618) (-0.46%)	$44,646,142.86
42	03/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,976 (-312) (-0.38%)	$44,095,710.16
43	03/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,427,889 (0) (0%)	$42,658,009.73
44	03/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,404,879 (-35,518) (-1.46%)	$42,422,065.56
45	03/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	350,577 (-878) (-0.25%)	$40,519,689.66
46	03/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,434 (-11,433) (-0.26%)	$39,632,621.10
47	03/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,770,335 (-329,601) (-1.03%)	$38,124,402.00
48	03/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,941 (-614) (-0.28%)	$37,396,496.19
49	03/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,222 (0) (0%)	$34,000,785.78
50	03/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,005,430 (-14,854) (-1.46%)	$33,078,647.00
51	03/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (0) (0%)	$32,975,826.60
52	03/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,769 (-796) (-0.4%)	$29,745,141.86
53	03/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,736,942 (-143,808) (-1.46%)	$28,237,131.80
54	03/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,019,686 (-29,834) (-1.46%)	$28,073,635.40
55	03/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	225,728 (-846) (-0.37%)	$27,432,723.84
56	03/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,607,190 (-205,644) (-1.04%)	$27,253,994.10
57	03/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,148 (0) (0%)	$26,274,323.40
58	03/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,225,110 (-106,708) (-1.46%)	$25,793,642.70
59	03/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	636,864 (124,894) (24.39%)	$25,500,034.56
60	03/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	212,141 (-1,360) (-0.64%)	$24,120,431.70
61	03/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,884,347 (0) (0%)	$23,889,571.41
62	03/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,657,579 (-1,802,256) (-7.08%)	$23,657,579.59
63	03/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,071,351 (-935) (-0.05%)	$23,592,687.89
64	03/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,664 (0) (0%)	$23,158,843.52
65	03/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	398,843 (-2,556) (-0.64%)	$22,048,041.04
66	03/14/2025	AMGEN INC	AMGN	ARKG	031162100	69,297 (-1,022) (-1.45%)	$21,665,014.08
67	03/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (0) (0%)	$21,317,298.38
68	03/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,031,816 (-6,614) (-0.64%)	$21,131,591.68
69	03/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,597,167 (-23,590) (-1.46%)	$21,066,632.73
70	03/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,629 (0) (0%)	$20,530,135.17
71	03/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,138 (-476) (-0.64%)	$20,146,260.12
72	03/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,285 (0) (0%)	$19,738,757.15
73	03/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,816 (0) (0%)	$19,405,511.44
74	03/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (0) (0%)	$18,419,856.47
75	03/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,055,422 (-104,202) (-1.46%)	$17,991,326.10
76	03/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,328,625 (-9,312) (-0.4%)	$16,841,013.26
77	03/14/2025	LY CORP	4689	ARKF	6084848	4,553,796 (0) (0%)	$16,398,660.11
78	03/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,710 (-1,022) (-1.47%)	$15,652,138.00
79	03/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,444,562.30
80	03/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (0) (0%)	$15,112,010.96
81	03/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$14,766,807.90
82	03/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,873 (0) (0%)	$14,368,913.00
83	03/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (0) (0%)	$14,007,282.25
84	03/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	286,553 (-1,838) (-0.64%)	$13,909,282.62
85	03/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (0) (0%)	$13,635,148.80
86	03/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,428 (-392) (-1.46%)	$13,291,169.76
87	03/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,715 (-850) (-0.64%)	$13,096,316.20
88	03/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	312,080 (0) (0%)	$13,048,064.80
89	03/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (0) (0%)	$12,729,989.86
90	03/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,913,141 (-43,036) (-1.46%)	$12,584,769.12
91	03/14/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (0) (0%)	$12,318,752.12
92	03/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,257 (0) (0%)	$11,867,486.99
93	03/14/2025	INCYTE CORP	INCY	ARKG	45337C102	168,747 (-2,492) (-1.46%)	$11,425,859.37
94	03/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (0) (0%)	$11,328,532.10
95	03/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,596 (0) (0%)	$10,969,933.68
96	03/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,510 (-182) (-0.63%)	$10,798,732.70
97	03/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,533,935 (-41,886) (-0.64%)	$10,584,974.70
98	03/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (0) (0%)	$10,456,065.66
99	03/14/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,316,891.32
100	03/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,756,842 (-129,332) (-1.46%)	$9,982,799.88
101	03/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (0) (0%)	$9,482,577.15
102	03/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,744 (-196) (-1.41%)	$9,354,303.84
103	03/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,075,030.52
104	03/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (0) (0%)	$8,732,885.76
105	03/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,071 (0) (0%)	$8,279,106.76
106	03/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,202,837 (0) (0%)	$8,135,205.98
107	03/14/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,054,378.98
108	03/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,496,622 (-53,150) (-1.17%)	$7,734,189.84
109	03/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	371,634 (0) (0%)	$7,640,795.04
110	03/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (0) (0%)	$7,566,619.20
111	03/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (0) (0%)	$7,261,955.96
112	03/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$6,979,844.71
113	03/14/2025	OKLO INC	OKLO	ARKQ	02156V109	288,909 (0) (0%)	$6,919,370.55
114	03/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,389,117.86
115	03/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,813,928 (-26,796) (-1.46%)	$6,330,608.72
116	03/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$5,741,515.52
117	03/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,593,738.29
118	03/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,120,054.55
119	03/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,055,142.69
120	03/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,469,905 (-51,254) (-1.46%)	$3,816,895.50
121	03/14/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,787,739.28
122	03/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,336,803.36
123	03/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,235,636.01
124	03/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	425,647 (0) (0%)	$2,851,834.90
125	03/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,677,027.53
126	03/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,714,514 (-38,251) (-2.18%)	$1,920,255.68

Combined Holdings 03/14/2025

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	03/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,196,648 (-21,282) (-0.66%)	$769,369,240.64
2	03/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,310,317 (-59,106) (-0.71%)	$562,026,738.71
3	03/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,932,140 (10,333) (0.35%)	$520,425,528.60
4	03/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,100,476 (-83,521) (-0.91%)	$507,169,527.48
5	03/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,962,668 (-36,213) (-0.6%)	$474,747,626.16
6	03/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,307,048 (20,123) (0.22%)	$390,802,945.52
7	03/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,235,495 (-24,665) (-0.58%)	$383,693,492.05
8	03/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,272,486 (86,220) (0.94%)	$333,994,945.72
9	03/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,854,415 (-33,943) (-0.49%)	$289,016,408.48
10	03/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,255 (-2,760) (-0.65%)	$249,400,693.20
11	03/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,976,493 (-62,489) (-1.03%)	$233,800,406.16
12	03/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,942,876 (-23,856) (-0.6%)	$213,073,019.04
13	03/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,112 (-5,569) (-0.55%)	$195,656,725.68
14	03/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,369,735 (-340,652) (-1.04%)	$192,276,225.90
15	03/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,894,623 (-136,255) (-0.52%)	$187,736,016.75
16	03/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,476,560 (-71,942) (-0.95%)	$187,362,593.60
17	03/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,131,511 (-9,299) (-0.43%)	$181,881,833.63
18	03/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,632,318 (-29,361) (-0.63%)	$171,349,442.82
19	03/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$158,223,124.07
20	03/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,647,145 (-65,182) (-0.75%)	$134,981,933.45
21	03/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,317,903 (-7,955) (-0.6%)	$129,299,463.33
22	03/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	12,844,083 (-1,180,121) (-8.41%)	$128,055,507.51
23	03/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	897,953 (-9,839) (-1.08%)	$127,967,282.03
24	03/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,979,492 (-23,621) (-0.59%)	$123,881,585.96
25	03/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,972,791 (-188,601) (-1.55%)	$118,291,175.08
26	03/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,879,259 (-39,247) (-1%)	$118,045,851.37
27	03/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,018,894 (-11,866) (-0.29%)	$107,987,681.78
28	03/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,634,713 (0) (0%)	$107,296,727.76
29	03/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,207,291 (100,313) (0.9%)	$103,331,223.02
30	03/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	213,771 (-1,003) (-0.47%)	$99,850,296.39
31	03/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,172,553 (-10,618) (-0.9%)	$98,553,079.65
32	03/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,784,368 (68,353) (3.98%)	$89,182,712.64
33	03/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,473,158 (-10,993) (-0.74%)	$79,373,753.04
34	03/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,941,204 (-3,826) (-0.2%)	$63,302,662.44
35	03/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,418,510 (-20,958) (-1.46%)	$57,648,246.40
36	03/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,932 (-82) (-0.28%)	$57,566,000.40
37	03/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,783,790 (-114,968) (-1.46%)	$55,809,774.30
38	03/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	815,223 (0) (0%)	$54,122,654.97
39	03/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,908,981.97
40	03/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,305,901 (-34,062) (-1.46%)	$50,568,408.93
41	03/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,262 (-618) (-0.46%)	$44,646,142.86
42	03/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,976 (-312) (-0.38%)	$44,095,710.16
43	03/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,427,889 (0) (0%)	$42,658,009.73
44	03/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,404,879 (-35,518) (-1.46%)	$42,422,065.56
45	03/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	350,577 (-878) (-0.25%)	$40,519,689.66
46	03/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,434 (-11,433) (-0.26%)	$39,632,621.10
47	03/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,770,335 (-329,601) (-1.03%)	$38,124,402.00
48	03/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,941 (-614) (-0.28%)	$37,396,496.19
49	03/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,222 (0) (0%)	$34,000,785.78
50	03/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,005,430 (-14,854) (-1.46%)	$33,078,647.00
51	03/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (0) (0%)	$32,975,826.60
52	03/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,769 (-796) (-0.4%)	$29,745,141.86
53	03/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,736,942 (-143,808) (-1.46%)	$28,237,131.80
54	03/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,019,686 (-29,834) (-1.46%)	$28,073,635.40
55	03/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	225,728 (-846) (-0.37%)	$27,432,723.84
56	03/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,607,190 (-205,644) (-1.04%)	$27,253,994.10
57	03/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,148 (0) (0%)	$26,274,323.40
58	03/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,225,110 (-106,708) (-1.46%)	$25,793,642.70
59	03/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	636,864 (124,894) (24.39%)	$25,500,034.56
60	03/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	212,141 (-1,360) (-0.64%)	$24,120,431.70
61	03/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,884,347 (0) (0%)	$23,889,571.41
62	03/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,657,579 (-1,802,256) (-7.08%)	$23,657,579.59
63	03/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,071,351 (-935) (-0.05%)	$23,592,687.89
64	03/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,664 (0) (0%)	$23,158,843.52
65	03/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	398,843 (-2,556) (-0.64%)	$22,048,041.04
66	03/14/2025	AMGEN INC	AMGN	ARKG	031162100	69,297 (-1,022) (-1.45%)	$21,665,014.08
67	03/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (0) (0%)	$21,317,298.38
68	03/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,031,816 (-6,614) (-0.64%)	$21,131,591.68
69	03/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,597,167 (-23,590) (-1.46%)	$21,066,632.73
70	03/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,629 (0) (0%)	$20,530,135.17
71	03/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,138 (-476) (-0.64%)	$20,146,260.12
72	03/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,285 (0) (0%)	$19,738,757.15
73	03/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,816 (0) (0%)	$19,405,511.44
74	03/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (0) (0%)	$18,419,856.47
75	03/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,055,422 (-104,202) (-1.46%)	$17,991,326.10
76	03/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,328,625 (-9,312) (-0.4%)	$16,841,013.26
77	03/14/2025	LY CORP	4689	ARKF	6084848	4,553,796 (0) (0%)	$16,398,660.11
78	03/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,710 (-1,022) (-1.47%)	$15,652,138.00
79	03/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,444,562.30
80	03/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (0) (0%)	$15,112,010.96
81	03/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$14,766,807.90
82	03/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,873 (0) (0%)	$14,368,913.00
83	03/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (0) (0%)	$14,007,282.25
84	03/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	286,553 (-1,838) (-0.64%)	$13,909,282.62
85	03/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (0) (0%)	$13,635,148.80
86	03/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,428 (-392) (-1.46%)	$13,291,169.76
87	03/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,715 (-850) (-0.64%)	$13,096,316.20
88	03/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	312,080 (0) (0%)	$13,048,064.80
89	03/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (0) (0%)	$12,729,989.86
90	03/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,913,141 (-43,036) (-1.46%)	$12,584,769.12
91	03/14/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (0) (0%)	$12,318,752.12
92	03/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,257 (0) (0%)	$11,867,486.99
93	03/14/2025	INCYTE CORP	INCY	ARKG	45337C102	168,747 (-2,492) (-1.46%)	$11,425,859.37
94	03/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (0) (0%)	$11,328,532.10
95	03/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,596 (0) (0%)	$10,969,933.68
96	03/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,510 (-182) (-0.63%)	$10,798,732.70
97	03/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,533,935 (-41,886) (-0.64%)	$10,584,974.70
98	03/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (0) (0%)	$10,456,065.66
99	03/14/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,316,891.32
100	03/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,756,842 (-129,332) (-1.46%)	$9,982,799.88
101	03/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (0) (0%)	$9,482,577.15
102	03/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,744 (-196) (-1.41%)	$9,354,303.84
103	03/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,075,030.52
104	03/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (0) (0%)	$8,732,885.76
105	03/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,071 (0) (0%)	$8,279,106.76
106	03/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,202,837 (0) (0%)	$8,135,205.98
107	03/14/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,054,378.98
108	03/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,496,622 (-53,150) (-1.17%)	$7,734,189.84
109	03/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	371,634 (0) (0%)	$7,640,795.04
110	03/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (0) (0%)	$7,566,619.20
111	03/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (0) (0%)	$7,261,955.96
112	03/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$6,979,844.71
113	03/14/2025	OKLO INC	OKLO	ARKQ	02156V109	288,909 (0) (0%)	$6,919,370.55
114	03/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,389,117.86
115	03/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,813,928 (-26,796) (-1.46%)	$6,330,608.72
116	03/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$5,741,515.52
117	03/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,593,738.29
118	03/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,120,054.55
119	03/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,055,142.69
120	03/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,469,905 (-51,254) (-1.46%)	$3,816,895.50
121	03/14/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,787,739.28
122	03/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,336,803.36
123	03/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,235,636.01
124	03/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	425,647 (0) (0%)	$2,851,834.90
125	03/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,677,027.53
126	03/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,714,514 (-38,251) (-2.18%)	$1,920,255.68

Companies 03/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,196,648 (-21,282) (-0.66%)	$769,369,240.64
2	03/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,310,317 (-59,106) (-0.71%)	$562,026,738.71
3	03/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,932,140 (10,333) (0.35%)	$520,425,528.60
4	03/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,100,476 (-83,521) (-0.91%)	$507,169,527.48
5	03/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,962,668 (-36,213) (-0.6%)	$474,747,626.16
6	03/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,307,048 (20,123) (0.22%)	$390,802,945.52
7	03/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,235,495 (-24,665) (-0.58%)	$383,693,492.05
8	03/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,272,486 (86,220) (0.94%)	$333,994,945.72
9	03/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,854,415 (-33,943) (-0.49%)	$289,016,408.48
10	03/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,255 (-2,760) (-0.65%)	$249,400,693.20
11	03/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,976,493 (-62,489) (-1.03%)	$233,800,406.16
12	03/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,942,876 (-23,856) (-0.6%)	$213,073,019.04
13	03/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,112 (-5,569) (-0.55%)	$195,656,725.68
14	03/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,369,735 (-340,652) (-1.04%)	$192,276,225.90
15	03/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,894,623 (-136,255) (-0.52%)	$187,736,016.75
16	03/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,476,560 (-71,942) (-0.95%)	$187,362,593.60
17	03/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,131,511 (-9,299) (-0.43%)	$181,881,833.63
18	03/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,632,318 (-29,361) (-0.63%)	$171,349,442.82
19	03/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$158,223,124.07
20	03/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,647,145 (-65,182) (-0.75%)	$134,981,933.45
21	03/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,317,903 (-7,955) (-0.6%)	$129,299,463.33
22	03/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	12,844,083 (-1,180,121) (-8.41%)	$128,055,507.51
23	03/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	897,953 (-9,839) (-1.08%)	$127,967,282.03
24	03/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,979,492 (-23,621) (-0.59%)	$123,881,585.96
25	03/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,972,791 (-188,601) (-1.55%)	$118,291,175.08
26	03/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,879,259 (-39,247) (-1%)	$118,045,851.37
27	03/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,018,894 (-11,866) (-0.29%)	$107,987,681.78
28	03/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,634,713 (0) (0%)	$107,296,727.76
29	03/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,207,291 (100,313) (0.9%)	$103,331,223.02
30	03/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	213,771 (-1,003) (-0.47%)	$99,850,296.39
31	03/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,172,553 (-10,618) (-0.9%)	$98,553,079.65
32	03/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,784,368 (68,353) (3.98%)	$89,182,712.64
33	03/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,473,158 (-10,993) (-0.74%)	$79,373,753.04
34	03/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,941,204 (-3,826) (-0.2%)	$63,302,662.44
35	03/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,418,510 (-20,958) (-1.46%)	$57,648,246.40
36	03/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,932 (-82) (-0.28%)	$57,566,000.40
37	03/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,783,790 (-114,968) (-1.46%)	$55,809,774.30
38	03/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	815,223 (0) (0%)	$54,122,654.97
39	03/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,908,981.97
40	03/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,305,901 (-34,062) (-1.46%)	$50,568,408.93
41	03/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,262 (-618) (-0.46%)	$44,646,142.86
42	03/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,976 (-312) (-0.38%)	$44,095,710.16
43	03/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,427,889 (0) (0%)	$42,658,009.73
44	03/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,404,879 (-35,518) (-1.46%)	$42,422,065.56
45	03/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	350,577 (-878) (-0.25%)	$40,519,689.66
46	03/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,434 (-11,433) (-0.26%)	$39,632,621.10
47	03/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,770,335 (-329,601) (-1.03%)	$38,124,402.00
48	03/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,941 (-614) (-0.28%)	$37,396,496.19
49	03/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,222 (0) (0%)	$34,000,785.78
50	03/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,005,430 (-14,854) (-1.46%)	$33,078,647.00
51	03/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (0) (0%)	$32,975,826.60
52	03/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,769 (-796) (-0.4%)	$29,745,141.86
53	03/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,736,942 (-143,808) (-1.46%)	$28,237,131.80
54	03/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,019,686 (-29,834) (-1.46%)	$28,073,635.40
55	03/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	225,728 (-846) (-0.37%)	$27,432,723.84
56	03/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,607,190 (-205,644) (-1.04%)	$27,253,994.10
57	03/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,148 (0) (0%)	$26,274,323.40
58	03/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,225,110 (-106,708) (-1.46%)	$25,793,642.70
59	03/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	636,864 (124,894) (24.39%)	$25,500,034.56
60	03/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	212,141 (-1,360) (-0.64%)	$24,120,431.70
61	03/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,884,347 (0) (0%)	$23,889,571.41
62	03/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,657,579 (-1,802,256) (-7.08%)	$23,657,579.59
63	03/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,071,351 (-935) (-0.05%)	$23,592,687.89
64	03/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,664 (0) (0%)	$23,158,843.52
65	03/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	398,843 (-2,556) (-0.64%)	$22,048,041.04
66	03/14/2025	AMGEN INC	AMGN	ARKG	031162100	69,297 (-1,022) (-1.45%)	$21,665,014.08
67	03/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (0) (0%)	$21,317,298.38
68	03/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,031,816 (-6,614) (-0.64%)	$21,131,591.68
69	03/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,597,167 (-23,590) (-1.46%)	$21,066,632.73
70	03/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,629 (0) (0%)	$20,530,135.17
71	03/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,138 (-476) (-0.64%)	$20,146,260.12
72	03/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,285 (0) (0%)	$19,738,757.15
73	03/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,816 (0) (0%)	$19,405,511.44
74	03/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (0) (0%)	$18,419,856.47
75	03/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,055,422 (-104,202) (-1.46%)	$17,991,326.10
76	03/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,328,625 (-9,312) (-0.4%)	$16,841,013.26
77	03/14/2025	LY CORP	4689	ARKF	6084848	4,553,796 (0) (0%)	$16,398,660.11
78	03/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,710 (-1,022) (-1.47%)	$15,652,138.00
79	03/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,444,562.30
80	03/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (0) (0%)	$15,112,010.96
81	03/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$14,766,807.90
82	03/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,873 (0) (0%)	$14,368,913.00
83	03/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (0) (0%)	$14,007,282.25
84	03/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	286,553 (-1,838) (-0.64%)	$13,909,282.62
85	03/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (0) (0%)	$13,635,148.80
86	03/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,428 (-392) (-1.46%)	$13,291,169.76
87	03/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,715 (-850) (-0.64%)	$13,096,316.20
88	03/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	312,080 (0) (0%)	$13,048,064.80
89	03/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (0) (0%)	$12,729,989.86
90	03/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,913,141 (-43,036) (-1.46%)	$12,584,769.12
91	03/14/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (0) (0%)	$12,318,752.12
92	03/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,257 (0) (0%)	$11,867,486.99
93	03/14/2025	INCYTE CORP	INCY	ARKG	45337C102	168,747 (-2,492) (-1.46%)	$11,425,859.37
94	03/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (0) (0%)	$11,328,532.10
95	03/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,596 (0) (0%)	$10,969,933.68
96	03/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,510 (-182) (-0.63%)	$10,798,732.70
97	03/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,533,935 (-41,886) (-0.64%)	$10,584,974.70
98	03/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (0) (0%)	$10,456,065.66
99	03/14/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,316,891.32
100	03/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,756,842 (-129,332) (-1.46%)	$9,982,799.88
101	03/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (0) (0%)	$9,482,577.15
102	03/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,744 (-196) (-1.41%)	$9,354,303.84
103	03/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,075,030.52
104	03/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (0) (0%)	$8,732,885.76
105	03/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,071 (0) (0%)	$8,279,106.76
106	03/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,202,837 (0) (0%)	$8,135,205.98
107	03/14/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,054,378.98
108	03/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,496,622 (-53,150) (-1.17%)	$7,734,189.84
109	03/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	371,634 (0) (0%)	$7,640,795.04
110	03/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (0) (0%)	$7,566,619.20
111	03/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (0) (0%)	$7,261,955.96
112	03/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$6,979,844.71
113	03/14/2025	OKLO INC	OKLO	ARKQ	02156V109	288,909 (0) (0%)	$6,919,370.55
114	03/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,389,117.86
115	03/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,813,928 (-26,796) (-1.46%)	$6,330,608.72
116	03/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$5,741,515.52
117	03/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,593,738.29
118	03/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,120,054.55
119	03/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,055,142.69
120	03/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,469,905 (-51,254) (-1.46%)	$3,816,895.50
121	03/14/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,787,739.28
122	03/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,336,803.36
123	03/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,235,636.01
124	03/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	425,647 (0) (0%)	$2,851,834.90
125	03/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,677,027.53
126	03/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,714,514 (-38,251) (-2.18%)	$1,920,255.68

ARKK 03/13/2025

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	03/13/2025	TESLA INC	TSLA	88160R101	10.74%	2,373,432 (-32,190) (-1.34%)	$588,824,744.88
2	03/13/2025	ROKU INC	ROKU	77543R102	8.31%	6,425,201 (-87,180) (-1.34%)	$455,932,262.96
3	03/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.27%	2,077,814 (-28,200) (-1.34%)	$398,379,278.22
4	03/13/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.94%	6,696,471 (-90,870) (-1.34%)	$380,761,341.06
5	03/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.00%	3,933,882 (-53,370) (-1.34%)	$329,069,229.30
6	03/13/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.70%	7,183,096 (-88,460) (-1.22%)	$312,392,845.04
7	03/13/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.70%	2,667,550 (-36,210) (-1.34%)	$257,498,601.50
8	03/13/2025	TEMPUS AI INC	TEM	88023B103	4.37%	5,271,530 (-41,285) (-0.78%)	$239,854,615.00
9	03/13/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.07%	5,737,095 (-77,850) (-1.34%)	$223,287,737.40
10	03/13/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.91%	257,845 (-3,480) (-1.33%)	$159,750,448.20
11	03/13/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.76%	5,526,375 (-75,000) (-1.34%)	$151,533,202.50
12	03/13/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.65%	3,699,706 (-50,220) (-1.34%)	$145,472,439.92
13	03/13/2025	BLOCK INC	XYZ	852234103	2.43%	2,383,087 (-32,340) (-1.34%)	$133,214,563.30
14	03/13/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.42%	17,719,654 (-240,450) (-1.34%)	$132,543,011.92
15	03/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.22%	19,727,987 (-267,690) (-1.34%)	$121,721,679.79
16	03/13/2025	AMAZON.COM INC	AMZN	023135106	2.21%	608,774 (-8,250) (-1.34%)	$121,079,060.86
17	03/13/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.19%	3,102,024 (-42,090) (-1.34%)	$119,831,187.12
18	03/13/2025	PAGERDUTY INC	PD	69553P100	2.18%	7,345,114 (-99,660) (-1.34%)	$119,358,102.50
19	03/13/2025	UIPATH INC – CLASS A	PATH	90364P105	1.93%	8,948,481 (-121,410) (-1.34%)	$105,860,530.23
20	03/13/2025	TERADYNE INC	TER	880770102	1.91%	1,208,863 (-16,410) (-1.34%)	$104,856,776.62
21	03/13/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.80%	9,084,438 (-127,441) (-1.38%)	$98,566,152.30
22	03/13/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.51%	820,787 (-11,160) (-1.34%)	$82,727,121.73
23	03/13/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.49%	2,452,540 (-33,300) (-1.34%)	$81,620,531.20
24	03/13/2025	ILLUMINA INC	ILMN	452327109	1.48%	963,372 (-13,080) (-1.34%)	$81,115,922.40
25	03/13/2025	VERACYTE INC	VCYT	92337F107	1.46%	2,592,376 (-35,190) (-1.34%)	$80,259,960.96
26	03/13/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.45%	8,252,518 (-96,685) (-1.16%)	$79,389,223.16
27	03/13/2025	NATERA INC	NTRA	632307104	1.30%	492,049 (-6,690) (-1.34%)	$71,101,080.50
28	03/13/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.28%	1,170,121 (-15,870) (-1.34%)	$70,441,284.20
29	03/13/2025	GITLAB INC-CL A	GTLB	37637K108	1.23%	1,282,524 (-17,400) (-1.34%)	$67,704,441.96
30	03/13/2025	DEERE & CO	DE	244199105	1.12%	129,822 (-1,770) (-1.35%)	$61,194,196.14
31	03/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.77%	1,542,936 (-20,940) (-1.34%)	$42,199,299.60
32	03/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	20,044,378 (-272,010) (-1.34%)	$25,656,803.84
33	03/13/2025	CERUS CORP	CERS	157085101	0.33%	12,048,790 (-163,530) (-1.34%)	$17,832,209.20
34	03/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	17,188,105 (1,548,644) (9.9%)	$17,188,105.38
35	03/13/2025	PRIME MEDICINE INC	PRME	74168J101	0.07%	1,958,881 (-169,207) (-7.95%)	$3,741,462.71
36	03/13/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	120,405 (-1,650) (-1.35%)	$1,435,227.60

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

Combined Holdings 03/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,217,930 (-32,190) (-0.99%)	$798,336,253.70
2	03/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,369,423 (-87,180) (-1.03%)	$593,894,256.08
3	03/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,921,807 (-28,200) (-0.96%)	$560,198,056.11
4	03/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,183,997 (-90,870) (-0.98%)	$522,202,069.42
5	03/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,998,881 (-53,370) (-0.88%)	$501,806,395.65
6	03/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,260,160 (-36,210) (-0.84%)	$411,233,244.80
7	03/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,286,925 (-95,423) (-1.02%)	$403,888,368.25
8	03/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,186,266 (-77,850) (-0.84%)	$357,529,472.72
9	03/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,888,358 (-48,009) (-0.69%)	$313,420,289.00
10	03/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	425,015 (-3,480) (-0.81%)	$263,322,293.40
11	03/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,038,982 (-59,948) (-0.98%)	$237,452,772.24
12	03/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,966,732 (-32,340) (-0.81%)	$221,740,318.80
13	03/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,548,502 (-83,408) (-1.09%)	$206,979,924.84
14	03/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,710,387 (-321,674) (-0.97%)	$201,823,087.79
15	03/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,014,681 (-8,250) (-0.81%)	$201,809,904.09
16	03/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,030,878 (-240,450) (-0.92%)	$194,710,967.44
17	03/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,140,810 (-16,410) (-0.76%)	$185,693,859.40
18	03/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,661,679 (-42,090) (-0.89%)	$180,080,659.77
19	03/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,024,204 (-121,410) (-0.86%)	$165,906,333.32
20	03/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$163,703,654.94
21	03/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,712,327 (-99,660) (-1.13%)	$141,575,313.75
22	03/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,325,858 (-11,160) (-0.83%)	$133,633,227.82
23	03/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,003,113 (-33,300) (-0.82%)	$133,223,600.64
24	03/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,161,392 (-140,237) (-1.14%)	$131,951,103.20
25	03/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	907,792 (-8,418) (-0.92%)	$131,175,944.00
26	03/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,918,506 (-40,706) (-1.03%)	$121,316,945.76
27	03/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,030,760 (-20,940) (-0.52%)	$110,241,286.00
28	03/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,634,713 (0) (0%)	$107,587,504.80
29	03/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,106,978 (-105,520) (-0.94%)	$106,849,128.36
30	03/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,774 (-1,770) (-0.82%)	$101,238,020.38
31	03/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,183,171 (-13,996) (-1.17%)	$99,622,998.20
32	03/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,716,015 (-17,400) (-1%)	$90,588,431.85
33	03/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,484,151 (-15,870) (-1.06%)	$89,345,890.20
34	03/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,945,030 (0) (0%)	$67,648,143.40
35	03/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,439,468 (-5,988) (-0.41%)	$62,041,070.80
36	03/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,898,758 (-32,848) (-0.41%)	$60,188,535.96
37	03/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,014 (0) (0%)	$58,168,137.62
38	03/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	815,223 (0) (0%)	$54,913,421.28
39	03/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,339,963 (-9,732) (-0.41%)	$53,280,957.51
40	03/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,672,366.74
41	03/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,880 (0) (0%)	$46,770,988.80
42	03/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,440,397 (-20,153) (-0.82%)	$46,172,311.24
43	03/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,427,889 (-41,839) (-1.69%)	$44,745,994.27
44	03/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	82,288 (0) (0%)	$44,093,201.92
45	03/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,099,936 (-322,142) (-0.99%)	$41,087,918.08
46	03/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,342,867 (0) (0%)	$40,822,949.80
47	03/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	351,455 (0) (0%)	$40,677,401.70
48	03/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,555 (0) (0%)	$38,721,389.35
49	03/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (0) (0%)	$34,093,955.54
50	03/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,020,284 (-4,244) (-0.41%)	$34,087,688.44
51	03/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,222 (7,940) (2.98%)	$33,326,199.66
52	03/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,880,750 (-41,088) (-0.41%)	$30,827,940.00
53	03/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	196,565 (0) (0%)	$30,035,132.00
54	03/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,574 (0) (0%)	$29,608,690.32
55	03/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,812,834 (-195,818) (-0.98%)	$29,322,994.32
56	03/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,049,520 (-8,524) (-0.41%)	$29,215,907.60
57	03/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,331,818 (-30,492) (-0.41%)	$28,007,544.76
58	03/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,148 (0) (0%)	$26,727,788.88
59	03/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	213,501 (0) (0%)	$25,492,019.40
60	03/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,459,835 (6,245,933) (32.51%)	$25,459,835.88
61	03/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,072,286 (-1,650) (-0.08%)	$24,701,649.12
62	03/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,620,757 (-6,740) (-0.41%)	$23,565,806.78
63	03/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	401,399 (0) (0%)	$22,923,896.89
64	03/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,664 (0) (0%)	$22,914,292.80
65	03/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,038,430 (0) (0%)	$22,336,629.30
66	03/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,884,347 (0) (0%)	$22,312,702.01
67	03/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (0) (0%)	$22,138,836.76
68	03/13/2025	AMGEN INC	AMGN	ARKG	031162100	70,319 (-292) (-0.41%)	$21,974,687.50
69	03/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	511,970 (1,193) (0.23%)	$21,497,620.30
70	03/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (0) (0%)	$21,233,652.12
71	03/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,629 (0) (0%)	$21,062,301.00
72	03/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,285 (0) (0%)	$20,793,248.35
73	03/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,159,624 (-29,776) (-0.41%)	$19,259,388.56
74	03/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,816 (0) (0%)	$19,063,241.68
75	03/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (0) (0%)	$18,477,264.17
76	03/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,337,937 (0) (0%)	$17,210,209.34
77	03/13/2025	LY CORP	4689	ARKF	6084848	4,553,796 (0) (0%)	$16,331,849.51
78	03/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,732 (-292) (-0.42%)	$16,279,632.72
79	03/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (0) (0%)	$16,268,971.71
80	03/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,016,952.10
81	03/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$14,743,218.75
82	03/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,873 (0) (0%)	$14,500,354.20
83	03/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (0) (0%)	$14,189,702.67
84	03/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (0) (0%)	$14,169,039.95
85	03/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,391 (0) (0%)	$13,906,214.02
86	03/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,565 (0) (0%)	$13,627,636.95
87	03/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	312,080 (0) (0%)	$13,294,608.00
88	03/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,820 (-112) (-0.42%)	$13,287,164.40
89	03/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,956,177 (-12,296) (-0.41%)	$13,184,549.42
90	03/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (0) (0%)	$12,754,112.38
91	03/13/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (0) (0%)	$12,526,847.74
92	03/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,257 (0) (0%)	$11,989,743.99
93	03/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (0) (0%)	$11,618,052.20
94	03/13/2025	INCYTE CORP	INCY	ARKG	45337C102	171,239 (-712) (-0.41%)	$11,598,017.47
95	03/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,575,821 (0) (0%)	$11,244,653.91
96	03/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,596 (0) (0%)	$11,069,246.16
97	03/13/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,692 (0) (0%)	$10,996,782.84
98	03/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,886,174 (-36,956) (-0.41%)	$10,663,408.80
99	03/13/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,461,636.23
100	03/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (0) (0%)	$10,448,647.38
101	03/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (0) (0%)	$9,941,657.60
102	03/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,940 (-56) (-0.4%)	$9,611,630.00
103	03/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,465,608.20
104	03/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (0) (0%)	$9,257,385.60
105	03/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,202,837 (0) (0%)	$8,743,745.01
106	03/13/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,549,772 (-179,983) (-3.81%)	$8,690,064.52
107	03/13/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,071 (0) (0%)	$8,277,281.79
108	03/13/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,150,454.68
109	03/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	371,634 (0) (0%)	$7,934,385.90
110	03/13/2025	OKLO INC	OKLO	ARKQ	02156V109	288,909 (0) (0%)	$7,566,526.71
111	03/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (0) (0%)	$7,565,430.84
112	03/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$7,080,780.33
113	03/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,840,724 (-7,656) (-0.41%)	$6,865,900.52
114	03/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (0) (0%)	$6,649,745.70
115	03/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,458,927.63
116	03/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$5,885,538.88
117	03/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,760,452.37
118	03/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,133,239.39
119	03/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,109,384.50
120	03/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,521,159 (-14,644) (-0.41%)	$4,049,332.85
121	03/13/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,814,453.89
122	03/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,331,314.40
123	03/13/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,285,824.47
124	03/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	425,647 (0) (0%)	$3,158,300.74
125	03/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,640,241.50
126	03/13/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,752,765 (-46,887) (-2.61%)	$1,980,624.45

Companies 03/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,217,930 (-32,190) (-0.99%)	$798,336,253.70
2	03/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,369,423 (-87,180) (-1.03%)	$593,894,256.08
3	03/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,921,807 (-28,200) (-0.96%)	$560,198,056.11
4	03/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,183,997 (-90,870) (-0.98%)	$522,202,069.42
5	03/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,998,881 (-53,370) (-0.88%)	$501,806,395.65
6	03/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,260,160 (-36,210) (-0.84%)	$411,233,244.80
7	03/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,286,925 (-95,423) (-1.02%)	$403,888,368.25
8	03/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,186,266 (-77,850) (-0.84%)	$357,529,472.72
9	03/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,888,358 (-48,009) (-0.69%)	$313,420,289.00
10	03/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	425,015 (-3,480) (-0.81%)	$263,322,293.40
11	03/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,038,982 (-59,948) (-0.98%)	$237,452,772.24
12	03/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,966,732 (-32,340) (-0.81%)	$221,740,318.80
13	03/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,548,502 (-83,408) (-1.09%)	$206,979,924.84
14	03/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,710,387 (-321,674) (-0.97%)	$201,823,087.79
15	03/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,014,681 (-8,250) (-0.81%)	$201,809,904.09
16	03/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,030,878 (-240,450) (-0.92%)	$194,710,967.44
17	03/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,140,810 (-16,410) (-0.76%)	$185,693,859.40
18	03/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,661,679 (-42,090) (-0.89%)	$180,080,659.77
19	03/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,024,204 (-121,410) (-0.86%)	$165,906,333.32
20	03/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$163,703,654.94
21	03/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,712,327 (-99,660) (-1.13%)	$141,575,313.75
22	03/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,325,858 (-11,160) (-0.83%)	$133,633,227.82
23	03/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,003,113 (-33,300) (-0.82%)	$133,223,600.64
24	03/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,161,392 (-140,237) (-1.14%)	$131,951,103.20
25	03/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	907,792 (-8,418) (-0.92%)	$131,175,944.00
26	03/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,918,506 (-40,706) (-1.03%)	$121,316,945.76
27	03/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,030,760 (-20,940) (-0.52%)	$110,241,286.00
28	03/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,634,713 (0) (0%)	$107,587,504.80
29	03/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,106,978 (-105,520) (-0.94%)	$106,849,128.36
30	03/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,774 (-1,770) (-0.82%)	$101,238,020.38
31	03/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,183,171 (-13,996) (-1.17%)	$99,622,998.20
32	03/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,716,015 (-17,400) (-1%)	$90,588,431.85
33	03/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,484,151 (-15,870) (-1.06%)	$89,345,890.20
34	03/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,945,030 (0) (0%)	$67,648,143.40
35	03/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,439,468 (-5,988) (-0.41%)	$62,041,070.80
36	03/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,898,758 (-32,848) (-0.41%)	$60,188,535.96
37	03/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,014 (0) (0%)	$58,168,137.62
38	03/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	815,223 (0) (0%)	$54,913,421.28
39	03/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,339,963 (-9,732) (-0.41%)	$53,280,957.51
40	03/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,672,366.74
41	03/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,880 (0) (0%)	$46,770,988.80
42	03/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,440,397 (-20,153) (-0.82%)	$46,172,311.24
43	03/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,427,889 (-41,839) (-1.69%)	$44,745,994.27
44	03/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	82,288 (0) (0%)	$44,093,201.92
45	03/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,099,936 (-322,142) (-0.99%)	$41,087,918.08
46	03/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,342,867 (0) (0%)	$40,822,949.80
47	03/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	351,455 (0) (0%)	$40,677,401.70
48	03/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,555 (0) (0%)	$38,721,389.35
49	03/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (0) (0%)	$34,093,955.54
50	03/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,020,284 (-4,244) (-0.41%)	$34,087,688.44
51	03/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,222 (7,940) (2.98%)	$33,326,199.66
52	03/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,880,750 (-41,088) (-0.41%)	$30,827,940.00
53	03/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	196,565 (0) (0%)	$30,035,132.00
54	03/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,574 (0) (0%)	$29,608,690.32
55	03/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,812,834 (-195,818) (-0.98%)	$29,322,994.32
56	03/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,049,520 (-8,524) (-0.41%)	$29,215,907.60
57	03/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,331,818 (-30,492) (-0.41%)	$28,007,544.76
58	03/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,148 (0) (0%)	$26,727,788.88
59	03/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	213,501 (0) (0%)	$25,492,019.40
60	03/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,459,835 (6,245,933) (32.51%)	$25,459,835.88
61	03/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,072,286 (-1,650) (-0.08%)	$24,701,649.12
62	03/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,620,757 (-6,740) (-0.41%)	$23,565,806.78
63	03/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	401,399 (0) (0%)	$22,923,896.89
64	03/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,664 (0) (0%)	$22,914,292.80
65	03/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,038,430 (0) (0%)	$22,336,629.30
66	03/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,884,347 (0) (0%)	$22,312,702.01
67	03/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (0) (0%)	$22,138,836.76
68	03/13/2025	AMGEN INC	AMGN	ARKG	031162100	70,319 (-292) (-0.41%)	$21,974,687.50
69	03/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	511,970 (1,193) (0.23%)	$21,497,620.30
70	03/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (0) (0%)	$21,233,652.12
71	03/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,629 (0) (0%)	$21,062,301.00
72	03/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,285 (0) (0%)	$20,793,248.35
73	03/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,159,624 (-29,776) (-0.41%)	$19,259,388.56
74	03/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,816 (0) (0%)	$19,063,241.68
75	03/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (0) (0%)	$18,477,264.17
76	03/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,337,937 (0) (0%)	$17,210,209.34
77	03/13/2025	LY CORP	4689	ARKF	6084848	4,553,796 (0) (0%)	$16,331,849.51
78	03/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,732 (-292) (-0.42%)	$16,279,632.72
79	03/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (0) (0%)	$16,268,971.71
80	03/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,016,952.10
81	03/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$14,743,218.75
82	03/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,873 (0) (0%)	$14,500,354.20
83	03/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (0) (0%)	$14,189,702.67
84	03/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (0) (0%)	$14,169,039.95
85	03/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,391 (0) (0%)	$13,906,214.02
86	03/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,565 (0) (0%)	$13,627,636.95
87	03/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	312,080 (0) (0%)	$13,294,608.00
88	03/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,820 (-112) (-0.42%)	$13,287,164.40
89	03/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,956,177 (-12,296) (-0.41%)	$13,184,549.42
90	03/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (0) (0%)	$12,754,112.38
91	03/13/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (0) (0%)	$12,526,847.74
92	03/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,257 (0) (0%)	$11,989,743.99
93	03/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (0) (0%)	$11,618,052.20
94	03/13/2025	INCYTE CORP	INCY	ARKG	45337C102	171,239 (-712) (-0.41%)	$11,598,017.47
95	03/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,575,821 (0) (0%)	$11,244,653.91
96	03/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,596 (0) (0%)	$11,069,246.16
97	03/13/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,692 (0) (0%)	$10,996,782.84
98	03/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,886,174 (-36,956) (-0.41%)	$10,663,408.80
99	03/13/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,461,636.23
100	03/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (0) (0%)	$10,448,647.38
101	03/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (0) (0%)	$9,941,657.60
102	03/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,940 (-56) (-0.4%)	$9,611,630.00
103	03/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,465,608.20
104	03/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (0) (0%)	$9,257,385.60
105	03/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,202,837 (0) (0%)	$8,743,745.01
106	03/13/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,549,772 (-179,983) (-3.81%)	$8,690,064.52
107	03/13/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,071 (0) (0%)	$8,277,281.79
108	03/13/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,150,454.68
109	03/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	371,634 (0) (0%)	$7,934,385.90
110	03/13/2025	OKLO INC	OKLO	ARKQ	02156V109	288,909 (0) (0%)	$7,566,526.71
111	03/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (0) (0%)	$7,565,430.84
112	03/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$7,080,780.33
113	03/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,840,724 (-7,656) (-0.41%)	$6,865,900.52
114	03/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (0) (0%)	$6,649,745.70
115	03/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,458,927.63
116	03/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$5,885,538.88
117	03/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,760,452.37
118	03/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,133,239.39
119	03/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,109,384.50
120	03/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,521,159 (-14,644) (-0.41%)	$4,049,332.85
121	03/13/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,814,453.89
122	03/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,331,314.40
123	03/13/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,285,824.47
124	03/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	425,647 (0) (0%)	$3,158,300.74
125	03/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,640,241.50
126	03/13/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,752,765 (-46,887) (-2.61%)	$1,980,624.45

Top Holdings 03/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,217,930 (-32,190) (-0.99%)	$798,336,253.70
2	03/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,369,423 (-87,180) (-1.03%)	$593,894,256.08
3	03/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,921,807 (-28,200) (-0.96%)	$560,198,056.11
4	03/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,183,997 (-90,870) (-0.98%)	$522,202,069.42
5	03/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,998,881 (-53,370) (-0.88%)	$501,806,395.65
6	03/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,260,160 (-36,210) (-0.84%)	$411,233,244.80
7	03/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,286,925 (-95,423) (-1.02%)	$403,888,368.25
8	03/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,186,266 (-77,850) (-0.84%)	$357,529,472.72
9	03/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,888,358 (-48,009) (-0.69%)	$313,420,289.00
10	03/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	425,015 (-3,480) (-0.81%)	$263,322,293.40
11	03/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,038,982 (-59,948) (-0.98%)	$237,452,772.24
12	03/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,966,732 (-32,340) (-0.81%)	$221,740,318.80
13	03/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,548,502 (-83,408) (-1.09%)	$206,979,924.84
14	03/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,710,387 (-321,674) (-0.97%)	$201,823,087.79
15	03/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,014,681 (-8,250) (-0.81%)	$201,809,904.09
16	03/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,030,878 (-240,450) (-0.92%)	$194,710,967.44
17	03/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,140,810 (-16,410) (-0.76%)	$185,693,859.40
18	03/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,661,679 (-42,090) (-0.89%)	$180,080,659.77
19	03/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,024,204 (-121,410) (-0.86%)	$165,906,333.32
20	03/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$163,703,654.94
21	03/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,712,327 (-99,660) (-1.13%)	$141,575,313.75
22	03/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,325,858 (-11,160) (-0.83%)	$133,633,227.82
23	03/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,003,113 (-33,300) (-0.82%)	$133,223,600.64
24	03/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,161,392 (-140,237) (-1.14%)	$131,951,103.20
25	03/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	907,792 (-8,418) (-0.92%)	$131,175,944.00
26	03/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,918,506 (-40,706) (-1.03%)	$121,316,945.76
27	03/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,030,760 (-20,940) (-0.52%)	$110,241,286.00
28	03/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,634,713 (0) (0%)	$107,587,504.80
29	03/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,106,978 (-105,520) (-0.94%)	$106,849,128.36
30	03/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,774 (-1,770) (-0.82%)	$101,238,020.38
31	03/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,183,171 (-13,996) (-1.17%)	$99,622,998.20
32	03/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,716,015 (-17,400) (-1%)	$90,588,431.85
33	03/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,484,151 (-15,870) (-1.06%)	$89,345,890.20
34	03/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,945,030 (0) (0%)	$67,648,143.40
35	03/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,439,468 (-5,988) (-0.41%)	$62,041,070.80
36	03/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,898,758 (-32,848) (-0.41%)	$60,188,535.96
37	03/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,014 (0) (0%)	$58,168,137.62
38	03/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	815,223 (0) (0%)	$54,913,421.28
39	03/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,339,963 (-9,732) (-0.41%)	$53,280,957.51
40	03/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,672,366.74
41	03/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,880 (0) (0%)	$46,770,988.80
42	03/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,440,397 (-20,153) (-0.82%)	$46,172,311.24
43	03/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,427,889 (-41,839) (-1.69%)	$44,745,994.27
44	03/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	82,288 (0) (0%)	$44,093,201.92
45	03/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,099,936 (-322,142) (-0.99%)	$41,087,918.08
46	03/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,342,867 (0) (0%)	$40,822,949.80
47	03/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	351,455 (0) (0%)	$40,677,401.70
48	03/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,555 (0) (0%)	$38,721,389.35
49	03/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (0) (0%)	$34,093,955.54
50	03/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,020,284 (-4,244) (-0.41%)	$34,087,688.44
51	03/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	274,222 (7,940) (2.98%)	$33,326,199.66
52	03/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,880,750 (-41,088) (-0.41%)	$30,827,940.00
53	03/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	196,565 (0) (0%)	$30,035,132.00
54	03/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,574 (0) (0%)	$29,608,690.32
55	03/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,812,834 (-195,818) (-0.98%)	$29,322,994.32
56	03/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,049,520 (-8,524) (-0.41%)	$29,215,907.60
57	03/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,331,818 (-30,492) (-0.41%)	$28,007,544.76
58	03/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,148 (0) (0%)	$26,727,788.88
59	03/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	213,501 (0) (0%)	$25,492,019.40
60	03/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,459,835 (6,245,933) (32.51%)	$25,459,835.88
61	03/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,072,286 (-1,650) (-0.08%)	$24,701,649.12
62	03/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,620,757 (-6,740) (-0.41%)	$23,565,806.78
63	03/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	401,399 (0) (0%)	$22,923,896.89
64	03/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,664 (0) (0%)	$22,914,292.80
65	03/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,038,430 (0) (0%)	$22,336,629.30
66	03/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,884,347 (0) (0%)	$22,312,702.01
67	03/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (0) (0%)	$22,138,836.76
68	03/13/2025	AMGEN INC	AMGN	ARKG	031162100	70,319 (-292) (-0.41%)	$21,974,687.50
69	03/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	511,970 (1,193) (0.23%)	$21,497,620.30
70	03/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (0) (0%)	$21,233,652.12
71	03/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,629 (0) (0%)	$21,062,301.00
72	03/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,285 (0) (0%)	$20,793,248.35
73	03/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,159,624 (-29,776) (-0.41%)	$19,259,388.56
74	03/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,816 (0) (0%)	$19,063,241.68
75	03/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (0) (0%)	$18,477,264.17
76	03/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,337,937 (0) (0%)	$17,210,209.34
77	03/13/2025	LY CORP	4689	ARKF	6084848	4,553,796 (0) (0%)	$16,331,849.51
78	03/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,732 (-292) (-0.42%)	$16,279,632.72
79	03/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (0) (0%)	$16,268,971.71
80	03/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,016,952.10
81	03/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$14,743,218.75
82	03/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,873 (0) (0%)	$14,500,354.20
83	03/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (0) (0%)	$14,189,702.67
84	03/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (0) (0%)	$14,169,039.95
85	03/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,391 (0) (0%)	$13,906,214.02
86	03/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,565 (0) (0%)	$13,627,636.95
87	03/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	312,080 (0) (0%)	$13,294,608.00
88	03/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,820 (-112) (-0.42%)	$13,287,164.40
89	03/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,956,177 (-12,296) (-0.41%)	$13,184,549.42
90	03/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (0) (0%)	$12,754,112.38
91	03/13/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (0) (0%)	$12,526,847.74
92	03/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,257 (0) (0%)	$11,989,743.99
93	03/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (0) (0%)	$11,618,052.20
94	03/13/2025	INCYTE CORP	INCY	ARKG	45337C102	171,239 (-712) (-0.41%)	$11,598,017.47
95	03/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,575,821 (0) (0%)	$11,244,653.91
96	03/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,596 (0) (0%)	$11,069,246.16
97	03/13/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,692 (0) (0%)	$10,996,782.84
98	03/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,886,174 (-36,956) (-0.41%)	$10,663,408.80
99	03/13/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,461,636.23
100	03/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (0) (0%)	$10,448,647.38
101	03/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (0) (0%)	$9,941,657.60
102	03/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,940 (-56) (-0.4%)	$9,611,630.00
103	03/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,465,608.20
104	03/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (0) (0%)	$9,257,385.60
105	03/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,202,837 (0) (0%)	$8,743,745.01
106	03/13/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,549,772 (-179,983) (-3.81%)	$8,690,064.52
107	03/13/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,071 (0) (0%)	$8,277,281.79
108	03/13/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,150,454.68
109	03/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	371,634 (0) (0%)	$7,934,385.90
110	03/13/2025	OKLO INC	OKLO	ARKQ	02156V109	288,909 (0) (0%)	$7,566,526.71
111	03/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (0) (0%)	$7,565,430.84
112	03/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$7,080,780.33
113	03/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,840,724 (-7,656) (-0.41%)	$6,865,900.52
114	03/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (0) (0%)	$6,649,745.70
115	03/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,458,927.63
116	03/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$5,885,538.88
117	03/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,760,452.37
118	03/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,133,239.39
119	03/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,109,384.50
120	03/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,521,159 (-14,644) (-0.41%)	$4,049,332.85
121	03/13/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,814,453.89
122	03/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,331,314.40
123	03/13/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,285,824.47
124	03/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	425,647 (0) (0%)	$3,158,300.74
125	03/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,640,241.50
126	03/13/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,752,765 (-46,887) (-2.61%)	$1,980,624.45

ARKK 03/12/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/12/2025	TESLA INC	TSLA	88160R101	10.28%	2,405,622 (15,036) (0.63%)	$554,688,320.76
2	03/12/2025	ROKU INC	ROKU	77543R102	8.40%	6,512,381 (18,351) (0.28%)	$453,522,212.84
3	03/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.48%	2,106,014 (13,160) (0.63%)	$403,701,823.66
4	03/12/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.88%	6,787,341 (15,993) (0.24%)	$371,606,919.75
5	03/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.77%	3,987,252 (24,920) (0.63%)	$311,205,018.60
6	03/12/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.71%	7,271,556 (77,602) (1.08%)	$308,095,827.72
7	03/12/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.66%	2,703,760 (16,898) (0.63%)	$251,314,492.00
8	03/12/2025	TEMPUS AI INC	TEM	88023B103	4.49%	5,312,815 (126,857) (2.45%)	$242,158,107.70
9	03/12/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.92%	5,814,945 (36,330) (0.63%)	$211,431,400.20
10	03/12/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.93%	261,325 (1,624) (0.63%)	$158,287,165.75
11	03/12/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.74%	5,601,375 (35,000) (0.63%)	$147,960,320.63
12	03/12/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.72%	3,749,926 (23,436) (0.63%)	$146,734,604.38
13	03/12/2025	BLOCK INC	XYZ	852234103	2.47%	2,415,427 (-187,293) (-7.2%)	$133,548,958.83
14	03/12/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.27%	17,960,104 (112,238) (0.63%)	$122,308,308.24
15	03/12/2025	PAGERDUTY INC	PD	69553P100	2.27%	7,444,774 (46,522) (0.63%)	$122,540,980.04
16	03/12/2025	AMAZON.COM INC	AMZN	023135106	2.25%	617,024 (3,850) (0.63%)	$121,300,748.16
17	03/12/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.25%	3,144,114 (19,642) (0.63%)	$121,551,447.24
18	03/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.24%	19,995,677 (124,950) (0.63%)	$121,173,802.62
19	03/12/2025	TERADYNE INC	TER	880770102	1.98%	1,225,273 (130,020) (11.87%)	$106,684,520.11
20	03/12/2025	UIPATH INC – CLASS A	PATH	90364P105	1.97%	9,069,891 (56,672) (0.63%)	$106,480,520.34
21	03/12/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.84%	9,211,879 (0) (0%)	$99,580,411.99
22	03/12/2025	ILLUMINA INC	ILMN	452327109	1.53%	976,452 (6,104) (0.63%)	$82,529,723.04
23	03/12/2025	VERACYTE INC	VCYT	92337F107	1.51%	2,627,566 (-983) (-0.04%)	$81,717,302.60
24	03/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.49%	831,947 (5,194) (0.63%)	$80,499,191.72
25	03/12/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.45%	2,485,840 (15,540) (0.63%)	$78,030,517.60
26	03/12/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.44%	8,349,203 (84,136) (1.02%)	$77,647,587.90
27	03/12/2025	NATERA INC	NTRA	632307104	1.29%	498,739 (3,122) (0.63%)	$69,833,434.78
28	03/12/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.29%	1,185,991 (7,420) (0.63%)	$69,783,710.44
29	03/12/2025	GITLAB INC-CL A	GTLB	37637K108	1.25%	1,299,924 (8,120) (0.63%)	$67,518,052.56
30	03/12/2025	DEERE & CO	DE	244199105	1.16%	131,592 (826) (0.63%)	$62,571,996.00
31	03/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.85%	1,563,876 (9,772) (0.63%)	$45,868,483.08
32	03/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	20,316,388 (0) (0%)	$26,614,468.28
33	03/12/2025	CERUS CORP	CERS	157085101	0.34%	12,212,320 (76,314) (0.63%)	$18,196,356.80
34	03/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	15,639,461 (10,088,151) (181.73%)	$15,639,460.61
35	03/12/2025	PRIME MEDICINE INC	PRME	74168J101	0.07%	2,128,088 (-130,003) (-5.76%)	$4,043,367.20
36	03/12/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	122,055 (-185,337) (-60.29%)	$1,374,339.30

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

Combined Holdings 03/12/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,250,120 (13,544) (0.42%)	$749,412,669.60
2	03/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,456,603 (-45,401) (-0.53%)	$588,917,832.92
3	03/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,950,007 (13,160) (0.45%)	$565,486,841.83
4	03/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,274,867 (-30,903) (-0.33%)	$507,798,968.25
5	03/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,052,251 (22,862) (0.38%)	$472,378,190.55
6	03/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,296,370 (16,898) (0.39%)	$399,347,591.50
7	03/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,382,348 (88,455) (0.95%)	$397,530,084.76
8	03/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,264,116 (36,330) (0.39%)	$336,843,257.76
9	03/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,936,367 (130,219) (1.91%)	$316,159,607.86
10	03/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	428,495 (1,624) (0.38%)	$259,543,706.45
11	03/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,098,930 (28,302) (0.47%)	$238,651,130.90
12	03/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,999,072 (-187,293) (-4.47%)	$221,108,690.88
13	03/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,631,910 (39,206) (0.52%)	$201,596,902.66
14	03/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,022,931 (3,305) (0.32%)	$201,098,005.29
15	03/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	33,032,061 (151,948) (0.46%)	$200,174,289.66
16	03/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,157,220 (165,854) (8.33%)	$187,829,145.40
17	03/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,703,769 (-3,553) (-0.08%)	$181,847,709.54
18	03/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,271,328 (87,418) (0.33%)	$178,907,743.68
19	03/12/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,145,614 (50,130) (0.36%)	$166,069,508.36
20	03/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$164,000,434.59
21	03/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,811,987 (46,522) (0.53%)	$145,045,306.02
22	03/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,301,629 (0) (0%)	$132,980,609.49
23	03/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,337,018 (4,383) (0.33%)	$129,369,861.68
24	03/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	916,210 (3,988) (0.44%)	$128,287,724.20
25	03/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,413 (15,540) (0.39%)	$126,703,004.07
26	03/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,959,212 (1,775) (0.04%)	$123,131,493.20
27	03/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,051,700 (3,208) (0.08%)	$118,836,361.00
28	03/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,634,713 (-126,023) (-3.35%)	$105,624,759.78
29	03/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,212,498 (96,403) (0.87%)	$104,276,231.40
30	03/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	216,544 (551) (0.26%)	$102,966,672.00
31	03/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,197,167 (6,562) (0.55%)	$101,184,554.84
32	03/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,733,415 (8,120) (0.47%)	$90,033,575.10
33	03/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,500,021 (7,420) (0.5%)	$88,261,235.64
34	03/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,945,030 (0) (0%)	$65,061,253.50
35	03/12/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (2,994) (0.21%)	$61,619,789.28
36	03/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,606 (16,426) (0.21%)	$59,407,728.94
37	03/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,014 (0) (0%)	$57,741,051.54
38	03/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	815,223 (-2,282) (-0.28%)	$54,204,177.27
39	03/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,767,856.89
40	03/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (4,866) (0.21%)	$50,894,393.70
41	03/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,460,550 (-24,724) (-0.99%)	$45,274,120.00
42	03/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,880 (0) (0%)	$44,476,680.00
43	03/12/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,469,728 (-39,550) (-1.58%)	$44,035,250.24
44	03/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,422,078 (0) (0%)	$42,472,922.18
45	03/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	82,288 (0) (0%)	$41,838,510.72
46	03/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,342,867 (0) (0%)	$40,779,521.13
47	03/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	351,455 (-496) (-0.14%)	$38,224,245.80
48	03/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,555 (-492) (-0.22%)	$37,366,348.35
49	03/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,024,528 (2,122) (0.21%)	$33,840,159.84
50	03/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (0) (0%)	$33,372,097.28
51	03/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,282 (3,022) (1.15%)	$33,018,968.00
52	03/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	196,565 (-288) (-0.15%)	$30,094,101.50
53	03/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,008,652 (92,460) (0.46%)	$29,812,891.48
54	03/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,921,838 (54,917) (0.56%)	$29,269,422.10
55	03/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,574 (0) (0%)	$27,807,427.02
56	03/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (4,262) (0.21%)	$27,186,761.24
57	03/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,148 (-3,585) (-0.4%)	$26,452,153.00
58	03/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,362,310 (15,248) (0.21%)	$26,393,881.35
59	03/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	213,501 (0) (0%)	$25,635,065.07
60	03/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,073,936 (-185,337) (-8.2%)	$23,352,519.36
61	03/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,664 (-236) (-0.21%)	$23,284,957.12
62	03/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,884,347 (-22,191) (-0.28%)	$22,943,449.77
63	03/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,497 (3,370) (0.21%)	$22,622,208.30
64	03/12/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (146) (0.21%)	$22,517,141.79
65	03/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (0) (0%)	$21,812,612.58
66	03/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,038,430 (0) (0%)	$21,775,877.10
67	03/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	401,399 (0) (0%)	$21,603,294.18
68	03/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,629 (-376) (-0.3%)	$20,685,921.42
69	03/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (0) (0%)	$20,671,808.70
70	03/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	510,777 (92,593) (22.14%)	$19,961,165.16
71	03/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,285 (-8,980) (-0.27%)	$19,870,568.55
72	03/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,213,902 (3,463,757) (21.99%)	$19,213,901.70
73	03/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,816 (-163) (-0.3%)	$18,984,670.32
74	03/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (0) (0%)	$18,453,080.11
75	03/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,400 (14,890) (0.21%)	$18,261,076.00
76	03/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,337,937 (0) (0%)	$17,927,969.34
77	03/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (146) (0.21%)	$16,223,160.32
78	03/12/2025	LY CORP	4689	ARKF	6084848	4,553,796 (0) (0%)	$15,891,284.05
79	03/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (0) (0%)	$15,452,788.49
80	03/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (-9,512) (-0.4%)	$14,920,137.38
81	03/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (-658) (-0.4%)	$14,701,140.75
82	03/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,873 (-90) (-0.3%)	$14,590,570.66
83	03/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,391 (0) (0%)	$14,024,454.33
84	03/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (0) (0%)	$13,985,158.20
85	03/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (0) (0%)	$13,811,831.80
86	03/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,565 (0) (0%)	$13,618,287.40
87	03/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (56) (0.21%)	$13,151,972.88
88	03/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (0) (0%)	$13,078,426.26
89	03/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	312,080 (-1,259) (-0.4%)	$13,023,098.40
90	03/12/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (0) (0%)	$12,432,971.61
91	03/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,257 (-493) (-0.4%)	$11,846,703.30
92	03/12/2025	INCYTE CORP	INCY	ARKG	45337C102	171,951 (356) (0.21%)	$11,704,704.57
93	03/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (0) (0%)	$11,509,693.80
94	03/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,575,821 (0) (0%)	$11,113,137.49
95	03/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,596 (-80) (-0.31%)	$11,023,685.28
96	03/12/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,692 (0) (0%)	$10,915,871.40
97	03/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,130 (18,480) (0.21%)	$10,529,293.40
98	03/12/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,469,731.57
99	03/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (0) (0%)	$10,407,846.84
100	03/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,473 (6,148) (0.21%)	$10,270,916.58
101	03/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (28) (0.2%)	$10,051,367.36
102	03/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (0) (0%)	$9,732,228.15
103	03/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (-77) (-0.4%)	$9,397,466.48
104	03/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (0) (0%)	$9,176,186.88
105	03/12/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,729,755 (-124,615) (-2.57%)	$8,986,534.50
106	03/12/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,202,837 (-10,506) (-0.33%)	$8,839,830.12
107	03/12/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,071 (-74) (-0.28%)	$8,352,105.56
108	03/12/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,032,562.71
109	03/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	371,634 (-1,499) (-0.4%)	$7,860,059.10
110	03/12/2025	OKLO INC	OKLO	ARKQ	02156V109	288,909 (-1,165) (-0.4%)	$7,358,512.23
111	03/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (0) (0%)	$7,321,331.48
112	03/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (-84) (-0.4%)	$7,115,123.57
113	03/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (0) (0%)	$6,659,397.00
114	03/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,380 (3,828) (0.21%)	$6,654,168.00
115	03/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,516,847.21
116	03/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (-653) (-0.4%)	$5,956,741.44
117	03/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,696,331.57
118	03/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,238,114.17
119	03/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,124,025.28
120	03/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,803 (7,324) (0.21%)	$4,030,815.42
121	03/12/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,820,189.23
122	03/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,367,476.96
123	03/12/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,272,780.68
124	03/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	425,647 (-1,084) (-0.25%)	$2,758,192.56
125	03/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,682,462.48
126	03/12/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,799,652 (-61,112) (-3.28%)	$2,069,599.80

Companies 03/12/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,250,120 (13,544) (0.42%)	$749,412,669.60
2	03/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,456,603 (-45,401) (-0.53%)	$588,917,832.92
3	03/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,950,007 (13,160) (0.45%)	$565,486,841.83
4	03/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,274,867 (-30,903) (-0.33%)	$507,798,968.25
5	03/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,052,251 (22,862) (0.38%)	$472,378,190.55
6	03/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,296,370 (16,898) (0.39%)	$399,347,591.50
7	03/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,382,348 (88,455) (0.95%)	$397,530,084.76
8	03/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,264,116 (36,330) (0.39%)	$336,843,257.76
9	03/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,936,367 (130,219) (1.91%)	$316,159,607.86
10	03/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	428,495 (1,624) (0.38%)	$259,543,706.45
11	03/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,098,930 (28,302) (0.47%)	$238,651,130.90
12	03/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,999,072 (-187,293) (-4.47%)	$221,108,690.88
13	03/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,631,910 (39,206) (0.52%)	$201,596,902.66
14	03/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,022,931 (3,305) (0.32%)	$201,098,005.29
15	03/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	33,032,061 (151,948) (0.46%)	$200,174,289.66
16	03/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,157,220 (165,854) (8.33%)	$187,829,145.40
17	03/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,703,769 (-3,553) (-0.08%)	$181,847,709.54
18	03/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,271,328 (87,418) (0.33%)	$178,907,743.68
19	03/12/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,145,614 (50,130) (0.36%)	$166,069,508.36
20	03/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$164,000,434.59
21	03/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,811,987 (46,522) (0.53%)	$145,045,306.02
22	03/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,301,629 (0) (0%)	$132,980,609.49
23	03/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,337,018 (4,383) (0.33%)	$129,369,861.68
24	03/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	916,210 (3,988) (0.44%)	$128,287,724.20
25	03/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,413 (15,540) (0.39%)	$126,703,004.07
26	03/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,959,212 (1,775) (0.04%)	$123,131,493.20
27	03/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,051,700 (3,208) (0.08%)	$118,836,361.00
28	03/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,634,713 (-126,023) (-3.35%)	$105,624,759.78
29	03/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,212,498 (96,403) (0.87%)	$104,276,231.40
30	03/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	216,544 (551) (0.26%)	$102,966,672.00
31	03/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,197,167 (6,562) (0.55%)	$101,184,554.84
32	03/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,733,415 (8,120) (0.47%)	$90,033,575.10
33	03/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,500,021 (7,420) (0.5%)	$88,261,235.64
34	03/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,945,030 (0) (0%)	$65,061,253.50
35	03/12/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (2,994) (0.21%)	$61,619,789.28
36	03/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,606 (16,426) (0.21%)	$59,407,728.94
37	03/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,014 (0) (0%)	$57,741,051.54
38	03/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	815,223 (-2,282) (-0.28%)	$54,204,177.27
39	03/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,767,856.89
40	03/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (4,866) (0.21%)	$50,894,393.70
41	03/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,460,550 (-24,724) (-0.99%)	$45,274,120.00
42	03/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,880 (0) (0%)	$44,476,680.00
43	03/12/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,469,728 (-39,550) (-1.58%)	$44,035,250.24
44	03/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,422,078 (0) (0%)	$42,472,922.18
45	03/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	82,288 (0) (0%)	$41,838,510.72
46	03/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,342,867 (0) (0%)	$40,779,521.13
47	03/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	351,455 (-496) (-0.14%)	$38,224,245.80
48	03/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,555 (-492) (-0.22%)	$37,366,348.35
49	03/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,024,528 (2,122) (0.21%)	$33,840,159.84
50	03/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (0) (0%)	$33,372,097.28
51	03/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,282 (3,022) (1.15%)	$33,018,968.00
52	03/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	196,565 (-288) (-0.15%)	$30,094,101.50
53	03/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,008,652 (92,460) (0.46%)	$29,812,891.48
54	03/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,921,838 (54,917) (0.56%)	$29,269,422.10
55	03/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,574 (0) (0%)	$27,807,427.02
56	03/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (4,262) (0.21%)	$27,186,761.24
57	03/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,148 (-3,585) (-0.4%)	$26,452,153.00
58	03/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,362,310 (15,248) (0.21%)	$26,393,881.35
59	03/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	213,501 (0) (0%)	$25,635,065.07
60	03/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,073,936 (-185,337) (-8.2%)	$23,352,519.36
61	03/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,664 (-236) (-0.21%)	$23,284,957.12
62	03/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,884,347 (-22,191) (-0.28%)	$22,943,449.77
63	03/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,497 (3,370) (0.21%)	$22,622,208.30
64	03/12/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (146) (0.21%)	$22,517,141.79
65	03/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (0) (0%)	$21,812,612.58
66	03/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,038,430 (0) (0%)	$21,775,877.10
67	03/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	401,399 (0) (0%)	$21,603,294.18
68	03/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,629 (-376) (-0.3%)	$20,685,921.42
69	03/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (0) (0%)	$20,671,808.70
70	03/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	510,777 (92,593) (22.14%)	$19,961,165.16
71	03/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,285 (-8,980) (-0.27%)	$19,870,568.55
72	03/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,213,902 (3,463,757) (21.99%)	$19,213,901.70
73	03/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,816 (-163) (-0.3%)	$18,984,670.32
74	03/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (0) (0%)	$18,453,080.11
75	03/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,400 (14,890) (0.21%)	$18,261,076.00
76	03/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,337,937 (0) (0%)	$17,927,969.34
77	03/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (146) (0.21%)	$16,223,160.32
78	03/12/2025	LY CORP	4689	ARKF	6084848	4,553,796 (0) (0%)	$15,891,284.05
79	03/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (0) (0%)	$15,452,788.49
80	03/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (-9,512) (-0.4%)	$14,920,137.38
81	03/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (-658) (-0.4%)	$14,701,140.75
82	03/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,873 (-90) (-0.3%)	$14,590,570.66
83	03/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,391 (0) (0%)	$14,024,454.33
84	03/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (0) (0%)	$13,985,158.20
85	03/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (0) (0%)	$13,811,831.80
86	03/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,565 (0) (0%)	$13,618,287.40
87	03/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (56) (0.21%)	$13,151,972.88
88	03/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (0) (0%)	$13,078,426.26
89	03/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	312,080 (-1,259) (-0.4%)	$13,023,098.40
90	03/12/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (0) (0%)	$12,432,971.61
91	03/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,257 (-493) (-0.4%)	$11,846,703.30
92	03/12/2025	INCYTE CORP	INCY	ARKG	45337C102	171,951 (356) (0.21%)	$11,704,704.57
93	03/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (0) (0%)	$11,509,693.80
94	03/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,575,821 (0) (0%)	$11,113,137.49
95	03/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,596 (-80) (-0.31%)	$11,023,685.28
96	03/12/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,692 (0) (0%)	$10,915,871.40
97	03/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,130 (18,480) (0.21%)	$10,529,293.40
98	03/12/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (0) (0%)	$10,469,731.57
99	03/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (0) (0%)	$10,407,846.84
100	03/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,473 (6,148) (0.21%)	$10,270,916.58
101	03/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (28) (0.2%)	$10,051,367.36
102	03/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (0) (0%)	$9,732,228.15
103	03/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (-77) (-0.4%)	$9,397,466.48
104	03/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (0) (0%)	$9,176,186.88
105	03/12/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,729,755 (-124,615) (-2.57%)	$8,986,534.50
106	03/12/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,202,837 (-10,506) (-0.33%)	$8,839,830.12
107	03/12/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,071 (-74) (-0.28%)	$8,352,105.56
108	03/12/2025	THALES SA	HO	ARKX	4162791	31,340 (0) (0%)	$8,032,562.71
109	03/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	371,634 (-1,499) (-0.4%)	$7,860,059.10
110	03/12/2025	OKLO INC	OKLO	ARKQ	02156V109	288,909 (-1,165) (-0.4%)	$7,358,512.23
111	03/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (0) (0%)	$7,321,331.48
112	03/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (-84) (-0.4%)	$7,115,123.57
113	03/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (0) (0%)	$6,659,397.00
114	03/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,380 (3,828) (0.21%)	$6,654,168.00
115	03/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (0) (0%)	$6,516,847.21
116	03/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (-653) (-0.4%)	$5,956,741.44
117	03/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (0) (0%)	$5,696,331.57
118	03/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (0) (0%)	$4,238,114.17
119	03/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (0) (0%)	$4,124,025.28
120	03/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,803 (7,324) (0.21%)	$4,030,815.42
121	03/12/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (0) (0%)	$3,820,189.23
122	03/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (0) (0%)	$3,367,476.96
123	03/12/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (0) (0%)	$3,272,780.68
124	03/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	425,647 (-1,084) (-0.25%)	$2,758,192.56
125	03/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (0) (0%)	$2,682,462.48
126	03/12/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,799,652 (-61,112) (-3.28%)	$2,069,599.80