ARKK – Page 112 – ARK Invest Daily Trades Tracker

Top Holdings 03/12/2025

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	03/12/2025	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

ARKK 03/11/2025

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	03/11/2025	TESLA INC	TSLA	88160R101	10.00%	2,390,586 (189,152) (8.59%)	$531,068,679.90
2	03/11/2025	ROKU INC	ROKU	77543R102	8.70%	6,494,030 (338,256) (5.49%)	$462,050,234.50
3	03/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.06%	2,092,854 (159,009) (8.22%)	$375,102,222.42
4	03/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.85%	6,771,348 (352,756) (5.5%)	$364,095,381.96
5	03/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.87%	7,193,954 (374,796) (5.5%)	$311,785,966.36
6	03/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.70%	3,962,332 (323,651) (8.89%)	$302,642,918.16
7	03/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.69%	2,686,862 (239,184) (9.77%)	$249,206,450.50
8	03/11/2025	TEMPUS AI INC	TEM	88023B103	4.41%	5,185,958 (386,659) (8.06%)	$234,249,722.86
9	03/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.88%	5,778,615 (556,848) (10.66%)	$205,892,052.45
10	03/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.92%	259,701 (13,456) (5.46%)	$155,298,600.99
11	03/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.69%	5,566,375 (671,750) (13.72%)	$143,000,173.75
12	03/11/2025	BLOCK INC	XYZ	852234103	2.68%	2,602,720 (-170,908) (-6.16%)	$142,472,892.80
13	03/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.58%	3,726,490 (194,184) (5.5%)	$136,799,447.90
14	03/11/2025	PAGERDUTY INC	PD	69553P100	2.35%	7,398,252 (385,352) (5.49%)	$124,956,476.28
15	03/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.29%	19,870,727 (1,035,068) (5.5%)	$121,807,556.51
16	03/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.28%	17,847,866 (929,740) (5.5%)	$121,365,488.80
17	03/11/2025	AMAZON.COM INC	AMZN	023135106	2.25%	613,174 (31,900) (5.49%)	$119,286,869.96
18	03/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.19%	3,124,472 (162,748) (5.5%)	$116,355,337.28
19	03/11/2025	TERADYNE INC	TER	880770102	2.16%	1,095,253 (57,072) (5.5%)	$114,968,707.41
20	03/11/2025	UIPATH INC – CLASS A	PATH	90364P105	2.05%	9,013,219 (156,629) (1.77%)	$109,150,082.09
21	03/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.84%	9,211,879 (0) (0%)	$97,553,798.61
22	03/11/2025	ILLUMINA INC	ILMN	452327109	1.57%	970,348 (50,576) (5.5%)	$83,420,817.56
23	03/11/2025	VERACYTE INC	VCYT	92337F107	1.50%	2,628,549 (49,083) (1.9%)	$79,855,318.62
24	03/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.50%	826,753 (132,541) (19.09%)	$79,889,142.39
25	03/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.48%	2,470,300 (128,644) (5.49%)	$78,432,025.00
26	03/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.47%	8,265,067 (0) (0%)	$78,187,533.82
27	03/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.34%	1,178,571 (61,364) (5.49%)	$71,079,617.01
28	03/11/2025	NATERA INC	NTRA	632307104	1.24%	495,617 (25,868) (5.51%)	$65,733,682.71
29	03/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.24%	1,291,804 (67,280) (5.49%)	$65,869,085.96
30	03/11/2025	DEERE & CO	DE	244199105	1.20%	130,766 (6,844) (5.52%)	$63,915,805.48
31	03/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.87%	1,554,104 (80,968) (5.5%)	$46,234,594.00
32	03/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.53%	20,316,388 (0) (0%)	$28,239,779.32
33	03/11/2025	CERUS CORP	CERS	157085101	0.34%	12,136,006 (632,316) (5.5%)	$17,839,928.82
34	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	5,551,310 (-323,555) (-5.51%)	$5,551,310.14
35	03/11/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,258,091 (117,856) (5.51%)	$4,696,829.28
36	03/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.06%	307,392 (-4,501,590) (-93.61%)	$3,436,642.56

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

Combined Holdings 03/11/2025

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	03/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,236,576 (194,262) (6.39%)	$719,005,358.40
2	03/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,502,004 (312,503) (3.82%)	$604,917,584.60
3	03/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,936,847 (159,872) (5.76%)	$526,371,087.81
4	03/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,305,770 (320,206) (3.56%)	$500,371,252.90
5	03/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,029,389 (328,450) (5.76%)	$460,524,731.82
6	03/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,293,893 (307,247) (3.42%)	$402,797,322.62
7	03/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,279,472 (243,077) (6.02%)	$396,921,028.00
8	03/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,227,786 (512,389) (5.88%)	$328,786,015.18
9	03/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,806,148 (334,548) (5.17%)	$307,433,705.16
10	03/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	426,871 (11,306) (2.72%)	$255,264,589.29
11	03/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,186,365 (-245,320) (-5.54%)	$229,161,620.10
12	03/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,070,628 (118,792) (2%)	$222,852,753.88
13	03/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,991,366 (50,879) (2.62%)	$209,033,689.02
14	03/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,880,113 (652,889) (2.03%)	$201,555,092.69
15	03/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,019,626 (27,020) (2.72%)	$198,358,042.04
16	03/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,592,704 (691,482) (10.02%)	$195,056,565.76
17	03/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,183,910 (847,966) (3.35%)	$178,050,588.00
18	03/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,707,322 (139,762) (3.06%)	$175,300,671.28
19	03/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,095,484 (-143,274) (-1.01%)	$170,696,311.24
20	03/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$156,402,875.55
21	03/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,765,465 (367,936) (4.38%)	$148,048,703.85
22	03/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,301,629 (-129,440) (-1.04%)	$130,274,251.11
23	03/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,635 (181,307) (15.75%)	$128,772,520.05
24	03/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,020,873 (108,573) (2.78%)	$127,662,717.75
25	03/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	912,222 (12,476) (1.39%)	$120,988,003.86
26	03/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,048,492 (48,353) (1.21%)	$120,442,637.00
27	03/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,957,437 (6,334) (0.16%)	$120,226,936.06
28	03/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,760,736 (-89,427) (-2.32%)	$109,738,276.48
29	03/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	215,993 (6,206) (2.96%)	$105,573,058.54
30	03/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,116,095 (-119,440) (-1.06%)	$105,158,258.70
31	03/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,190,605 (43,477) (3.79%)	$102,356,311.85
32	03/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,492,601 (57,364) (4%)	$90,018,766.31
33	03/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,725,295 (61,756) (3.71%)	$87,972,792.05
34	03/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,945,030 (43,833) (2.31%)	$65,139,054.70
35	03/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,014 (-374) (-1.27%)	$56,420,914.54
36	03/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,505 (-9,460) (-1.14%)	$54,372,257.55
37	03/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,915,180 (-254,541) (-3.12%)	$52,794,250.60
38	03/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,442,462 (-46,407) (-3.12%)	$51,697,838.08
39	03/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,323,309.05
40	03/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,344,829 (-75,423) (-3.12%)	$46,802,786.84
41	03/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,422,078 (-507,080) (-1.54%)	$45,066,688.42
42	03/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,485,274 (-79,918) (-3.12%)	$44,958,606.66
43	03/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,509,278 (-36,894) (-1.45%)	$42,958,839.36
44	03/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,880 (-1,733) (-1.27%)	$41,659,036.80
45	03/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	82,288 (-1,065) (-1.28%)	$40,258,581.12
46	03/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,342,867 (-55,324) (-1.26%)	$40,041,233.74
47	03/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	351,951 (-2,950) (-0.83%)	$37,651,717.98
48	03/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	219,047 (-1,228) (-0.56%)	$37,380,370.55
49	03/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (-266) (-1.29%)	$33,934,235.82
50	03/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,022,406 (-32,891) (-3.12%)	$32,941,921.32
51	03/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,260 (-3,289) (-1.23%)	$32,473,121.00
52	03/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	196,853 (-1,592) (-0.8%)	$30,508,277.94
53	03/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,866,921 (-238,328) (-2.36%)	$30,192,778.26
54	03/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,053,782 (-66,061) (-3.12%)	$29,348,544.78
55	03/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,916,192 (382,084) (1.96%)	$29,276,802.24
56	03/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,347,062 (-236,282) (-3.12%)	$26,375,952.58
57	03/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (0) (0%)	$26,295,450.52
58	03/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,259,273 (-5,299,210) (-70.11%)	$25,258,672.14
59	03/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	213,501 (-2,720) (-1.26%)	$24,896,351.61
60	03/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,574 (-2,924) (-1.27%)	$24,309,124.46
61	03/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,900 (-1,947) (-1.74%)	$23,941,715.00
62	03/11/2025	AMGEN INC	AMGN	ARKG	031162100	70,465 (-2,263) (-3.11%)	$23,067,422.40
63	03/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,906,538 (-90,310) (-1.13%)	$22,928,960.20
64	03/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,038,430 (-13,228) (-1.26%)	$22,336,629.30
65	03/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,624,127 (-52,235) (-3.12%)	$22,071,885.93
66	03/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (-2,240) (-1.29%)	$21,746,001.36
67	03/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,005 (-1,188) (-0.94%)	$20,977,089.05
68	03/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	401,399 (-5,112) (-1.26%)	$20,808,524.16
69	03/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (-952) (-1.26%)	$20,362,160.60
70	03/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,304,265 (-40,524) (-1.21%)	$20,321,229.75
71	03/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,979 (-506) (-0.93%)	$18,776,595.15
72	03/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (-22,652) (-1.3%)	$18,515,738.53
73	03/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,174,510 (-230,733) (-3.12%)	$18,223,255.40
74	03/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,337,937 (-30,135) (-1.27%)	$17,161,547.06
75	03/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,878 (-2,263) (-3.14%)	$16,745,563.92
76	03/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	418,184 (40,729) (10.79%)	$16,622,814.00
77	03/11/2025	LY CORP	4689	ARKF	6084848	4,553,796 (-60,200) (-1.3%)	$16,327,933.38
78	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,750,145 (-3,384,001) (-17.69%)	$15,750,145.85
79	03/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (-5,523) (-1.3%)	$15,684,180.64
80	03/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (0) (0%)	$15,063,195.72
81	03/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,963 (-286) (-0.95%)	$14,354,074.78
82	03/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (0) (0%)	$14,272,902.80
83	03/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,391 (-3,676) (-1.26%)	$13,813,928.90
84	03/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,565 (-1,700) (-1.26%)	$13,576,882.25
85	03/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (-1,666) (-1.3%)	$13,449,998.90
86	03/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,876 (-868) (-3.13%)	$13,438,268.76
87	03/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (-17,115) (-1.3%)	$13,186,390.36
88	03/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (-1,757) (-1.29%)	$13,066,365.00
89	03/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (0) (0%)	$12,734,096.96
90	03/11/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (-280) (-1.3%)	$12,286,117.98
91	03/11/2025	INCYTE CORP	INCY	ARKG	45337C102	171,595 (-5,518) (-3.12%)	$12,205,552.35
92	03/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (0) (0%)	$11,856,422.50
93	03/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (-2,226) (-1.3%)	$11,540,169.60
94	03/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,676 (-220) (-0.85%)	$11,036,828.60
95	03/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,692 (-364) (-1.25%)	$10,907,550.72
96	03/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,575,821 (-83,780) (-1.26%)	$10,718,588.23
97	03/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,904,650 (-286,378) (-3.12%)	$10,462,963.75
98	03/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (-812) (-1.3%)	$10,456,683.85
99	03/11/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (-13,200) (-3.64%)	$10,448,256.89
100	03/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,968 (-434) (-3.01%)	$10,403,785.44
101	03/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,854,370 (34,342) (0.71%)	$10,097,089.60
102	03/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (-1,820) (-1.3%)	$10,022,100.70
103	03/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (-959) (-1.29%)	$9,667,036.80
104	03/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (0) (0%)	$9,223,159.71
105	03/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,962,325 (-95,294) (-3.12%)	$8,946,221.50
106	03/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,213,343 (-22,660) (-0.7%)	$8,933,093.54
107	03/11/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,145 (-286) (-1.08%)	$8,332,672.95
108	03/11/2025	THALES SA	HO	ARKX	4162791	31,340 (-1,188) (-3.65%)	$8,018,748.85
109	03/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (0) (0%)	$7,899,225.61
110	03/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (0) (0%)	$7,258,040.25
111	03/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (-2,163) (-1.29%)	$7,189,385.88
112	03/11/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (0) (0%)	$6,871,853.06
113	03/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (-12,684) (-1.3%)	$6,784,863.90
114	03/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (-5,808) (-3.65%)	$6,685,001.99
115	03/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,844,552 (-59,334) (-3.12%)	$6,529,714.08
116	03/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (0) (0%)	$6,208,246.17
117	03/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (-1,012) (-3.65%)	$5,752,704.44
118	03/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (-7,700) (-3.66%)	$4,156,355.85
119	03/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (-90,200) (-3.63%)	$4,048,150.97
120	03/11/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (-572) (-3.65%)	$3,873,165.66
121	03/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,528,479 (-113,522) (-3.12%)	$3,810,757.32
122	03/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (-616) (-3.68%)	$3,451,910.08
123	03/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (-693) (-3.63%)	$3,248,794.15
124	03/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	426,731 (-5,962) (-1.38%)	$2,893,236.18
125	03/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (-220) (-3.7%)	$2,741,331.57
126	03/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,860,764 (-282,576) (-13.18%)	$2,121,270.96

Companies 03/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,236,576 (194,262) (6.39%)	$719,005,358.40
2	03/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,502,004 (312,503) (3.82%)	$604,917,584.60
3	03/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,936,847 (159,872) (5.76%)	$526,371,087.81
4	03/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,305,770 (320,206) (3.56%)	$500,371,252.90
5	03/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,029,389 (328,450) (5.76%)	$460,524,731.82
6	03/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,293,893 (307,247) (3.42%)	$402,797,322.62
7	03/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,279,472 (243,077) (6.02%)	$396,921,028.00
8	03/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,227,786 (512,389) (5.88%)	$328,786,015.18
9	03/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,806,148 (334,548) (5.17%)	$307,433,705.16
10	03/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	426,871 (11,306) (2.72%)	$255,264,589.29
11	03/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,186,365 (-245,320) (-5.54%)	$229,161,620.10
12	03/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,070,628 (118,792) (2%)	$222,852,753.88
13	03/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,991,366 (50,879) (2.62%)	$209,033,689.02
14	03/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,880,113 (652,889) (2.03%)	$201,555,092.69
15	03/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,019,626 (27,020) (2.72%)	$198,358,042.04
16	03/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,592,704 (691,482) (10.02%)	$195,056,565.76
17	03/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,183,910 (847,966) (3.35%)	$178,050,588.00
18	03/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,707,322 (139,762) (3.06%)	$175,300,671.28
19	03/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,095,484 (-143,274) (-1.01%)	$170,696,311.24
20	03/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$156,402,875.55
21	03/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,765,465 (367,936) (4.38%)	$148,048,703.85
22	03/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,301,629 (-129,440) (-1.04%)	$130,274,251.11
23	03/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,635 (181,307) (15.75%)	$128,772,520.05
24	03/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,020,873 (108,573) (2.78%)	$127,662,717.75
25	03/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	912,222 (12,476) (1.39%)	$120,988,003.86
26	03/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,048,492 (48,353) (1.21%)	$120,442,637.00
27	03/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,957,437 (6,334) (0.16%)	$120,226,936.06
28	03/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,760,736 (-89,427) (-2.32%)	$109,738,276.48
29	03/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	215,993 (6,206) (2.96%)	$105,573,058.54
30	03/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,116,095 (-119,440) (-1.06%)	$105,158,258.70
31	03/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,190,605 (43,477) (3.79%)	$102,356,311.85
32	03/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,492,601 (57,364) (4%)	$90,018,766.31
33	03/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,725,295 (61,756) (3.71%)	$87,972,792.05
34	03/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,945,030 (43,833) (2.31%)	$65,139,054.70
35	03/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,014 (-374) (-1.27%)	$56,420,914.54
36	03/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,505 (-9,460) (-1.14%)	$54,372,257.55
37	03/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,915,180 (-254,541) (-3.12%)	$52,794,250.60
38	03/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,442,462 (-46,407) (-3.12%)	$51,697,838.08
39	03/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,323,309.05
40	03/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,344,829 (-75,423) (-3.12%)	$46,802,786.84
41	03/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,422,078 (-507,080) (-1.54%)	$45,066,688.42
42	03/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,485,274 (-79,918) (-3.12%)	$44,958,606.66
43	03/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,509,278 (-36,894) (-1.45%)	$42,958,839.36
44	03/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,880 (-1,733) (-1.27%)	$41,659,036.80
45	03/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	82,288 (-1,065) (-1.28%)	$40,258,581.12
46	03/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,342,867 (-55,324) (-1.26%)	$40,041,233.74
47	03/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	351,951 (-2,950) (-0.83%)	$37,651,717.98
48	03/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	219,047 (-1,228) (-0.56%)	$37,380,370.55
49	03/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (-266) (-1.29%)	$33,934,235.82
50	03/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,022,406 (-32,891) (-3.12%)	$32,941,921.32
51	03/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,260 (-3,289) (-1.23%)	$32,473,121.00
52	03/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	196,853 (-1,592) (-0.8%)	$30,508,277.94
53	03/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,866,921 (-238,328) (-2.36%)	$30,192,778.26
54	03/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,053,782 (-66,061) (-3.12%)	$29,348,544.78
55	03/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,916,192 (382,084) (1.96%)	$29,276,802.24
56	03/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,347,062 (-236,282) (-3.12%)	$26,375,952.58
57	03/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (0) (0%)	$26,295,450.52
58	03/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,259,273 (-5,299,210) (-70.11%)	$25,258,672.14
59	03/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	213,501 (-2,720) (-1.26%)	$24,896,351.61
60	03/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,574 (-2,924) (-1.27%)	$24,309,124.46
61	03/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,900 (-1,947) (-1.74%)	$23,941,715.00
62	03/11/2025	AMGEN INC	AMGN	ARKG	031162100	70,465 (-2,263) (-3.11%)	$23,067,422.40
63	03/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,906,538 (-90,310) (-1.13%)	$22,928,960.20
64	03/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,038,430 (-13,228) (-1.26%)	$22,336,629.30
65	03/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,624,127 (-52,235) (-3.12%)	$22,071,885.93
66	03/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (-2,240) (-1.29%)	$21,746,001.36
67	03/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,005 (-1,188) (-0.94%)	$20,977,089.05
68	03/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	401,399 (-5,112) (-1.26%)	$20,808,524.16
69	03/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (-952) (-1.26%)	$20,362,160.60
70	03/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,304,265 (-40,524) (-1.21%)	$20,321,229.75
71	03/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,979 (-506) (-0.93%)	$18,776,595.15
72	03/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (-22,652) (-1.3%)	$18,515,738.53
73	03/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,174,510 (-230,733) (-3.12%)	$18,223,255.40
74	03/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,337,937 (-30,135) (-1.27%)	$17,161,547.06
75	03/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,878 (-2,263) (-3.14%)	$16,745,563.92
76	03/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	418,184 (40,729) (10.79%)	$16,622,814.00
77	03/11/2025	LY CORP	4689	ARKF	6084848	4,553,796 (-60,200) (-1.3%)	$16,327,933.38
78	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,750,145 (-3,384,001) (-17.69%)	$15,750,145.85
79	03/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (-5,523) (-1.3%)	$15,684,180.64
80	03/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (0) (0%)	$15,063,195.72
81	03/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,963 (-286) (-0.95%)	$14,354,074.78
82	03/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (0) (0%)	$14,272,902.80
83	03/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,391 (-3,676) (-1.26%)	$13,813,928.90
84	03/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,565 (-1,700) (-1.26%)	$13,576,882.25
85	03/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (-1,666) (-1.3%)	$13,449,998.90
86	03/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,876 (-868) (-3.13%)	$13,438,268.76
87	03/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (-17,115) (-1.3%)	$13,186,390.36
88	03/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (-1,757) (-1.29%)	$13,066,365.00
89	03/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (0) (0%)	$12,734,096.96
90	03/11/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (-280) (-1.3%)	$12,286,117.98
91	03/11/2025	INCYTE CORP	INCY	ARKG	45337C102	171,595 (-5,518) (-3.12%)	$12,205,552.35
92	03/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (0) (0%)	$11,856,422.50
93	03/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (-2,226) (-1.3%)	$11,540,169.60
94	03/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,676 (-220) (-0.85%)	$11,036,828.60
95	03/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,692 (-364) (-1.25%)	$10,907,550.72
96	03/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,575,821 (-83,780) (-1.26%)	$10,718,588.23
97	03/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,904,650 (-286,378) (-3.12%)	$10,462,963.75
98	03/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (-812) (-1.3%)	$10,456,683.85
99	03/11/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (-13,200) (-3.64%)	$10,448,256.89
100	03/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,968 (-434) (-3.01%)	$10,403,785.44
101	03/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,854,370 (34,342) (0.71%)	$10,097,089.60
102	03/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (-1,820) (-1.3%)	$10,022,100.70
103	03/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (-959) (-1.29%)	$9,667,036.80
104	03/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (0) (0%)	$9,223,159.71
105	03/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,962,325 (-95,294) (-3.12%)	$8,946,221.50
106	03/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,213,343 (-22,660) (-0.7%)	$8,933,093.54
107	03/11/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,145 (-286) (-1.08%)	$8,332,672.95
108	03/11/2025	THALES SA	HO	ARKX	4162791	31,340 (-1,188) (-3.65%)	$8,018,748.85
109	03/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (0) (0%)	$7,899,225.61
110	03/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (0) (0%)	$7,258,040.25
111	03/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (-2,163) (-1.29%)	$7,189,385.88
112	03/11/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (0) (0%)	$6,871,853.06
113	03/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (-12,684) (-1.3%)	$6,784,863.90
114	03/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (-5,808) (-3.65%)	$6,685,001.99
115	03/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,844,552 (-59,334) (-3.12%)	$6,529,714.08
116	03/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (0) (0%)	$6,208,246.17
117	03/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (-1,012) (-3.65%)	$5,752,704.44
118	03/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (-7,700) (-3.66%)	$4,156,355.85
119	03/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (-90,200) (-3.63%)	$4,048,150.97
120	03/11/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (-572) (-3.65%)	$3,873,165.66
121	03/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,528,479 (-113,522) (-3.12%)	$3,810,757.32
122	03/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (-616) (-3.68%)	$3,451,910.08
123	03/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (-693) (-3.63%)	$3,248,794.15
124	03/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	426,731 (-5,962) (-1.38%)	$2,893,236.18
125	03/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (-220) (-3.7%)	$2,741,331.57
126	03/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,860,764 (-282,576) (-13.18%)	$2,121,270.96

Top Holdings 03/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,236,576 (194,262) (6.39%)	$719,005,358.40
2	03/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,502,004 (312,503) (3.82%)	$604,917,584.60
3	03/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,936,847 (159,872) (5.76%)	$526,371,087.81
4	03/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,305,770 (320,206) (3.56%)	$500,371,252.90
5	03/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,029,389 (328,450) (5.76%)	$460,524,731.82
6	03/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,293,893 (307,247) (3.42%)	$402,797,322.62
7	03/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,279,472 (243,077) (6.02%)	$396,921,028.00
8	03/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,227,786 (512,389) (5.88%)	$328,786,015.18
9	03/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,806,148 (334,548) (5.17%)	$307,433,705.16
10	03/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	426,871 (11,306) (2.72%)	$255,264,589.29
11	03/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,186,365 (-245,320) (-5.54%)	$229,161,620.10
12	03/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,070,628 (118,792) (2%)	$222,852,753.88
13	03/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,991,366 (50,879) (2.62%)	$209,033,689.02
14	03/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,880,113 (652,889) (2.03%)	$201,555,092.69
15	03/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,019,626 (27,020) (2.72%)	$198,358,042.04
16	03/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,592,704 (691,482) (10.02%)	$195,056,565.76
17	03/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,183,910 (847,966) (3.35%)	$178,050,588.00
18	03/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,707,322 (139,762) (3.06%)	$175,300,671.28
19	03/11/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,095,484 (-143,274) (-1.01%)	$170,696,311.24
20	03/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$156,402,875.55
21	03/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,765,465 (367,936) (4.38%)	$148,048,703.85
22	03/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,301,629 (-129,440) (-1.04%)	$130,274,251.11
23	03/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,332,635 (181,307) (15.75%)	$128,772,520.05
24	03/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,020,873 (108,573) (2.78%)	$127,662,717.75
25	03/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	912,222 (12,476) (1.39%)	$120,988,003.86
26	03/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,048,492 (48,353) (1.21%)	$120,442,637.00
27	03/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,957,437 (6,334) (0.16%)	$120,226,936.06
28	03/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,760,736 (-89,427) (-2.32%)	$109,738,276.48
29	03/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	215,993 (6,206) (2.96%)	$105,573,058.54
30	03/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,116,095 (-119,440) (-1.06%)	$105,158,258.70
31	03/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,190,605 (43,477) (3.79%)	$102,356,311.85
32	03/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,492,601 (57,364) (4%)	$90,018,766.31
33	03/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,725,295 (61,756) (3.71%)	$87,972,792.05
34	03/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,945,030 (43,833) (2.31%)	$65,139,054.70
35	03/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,014 (-374) (-1.27%)	$56,420,914.54
36	03/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,505 (-9,460) (-1.14%)	$54,372,257.55
37	03/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,915,180 (-254,541) (-3.12%)	$52,794,250.60
38	03/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,442,462 (-46,407) (-3.12%)	$51,697,838.08
39	03/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$50,323,309.05
40	03/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,344,829 (-75,423) (-3.12%)	$46,802,786.84
41	03/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,422,078 (-507,080) (-1.54%)	$45,066,688.42
42	03/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,485,274 (-79,918) (-3.12%)	$44,958,606.66
43	03/11/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,509,278 (-36,894) (-1.45%)	$42,958,839.36
44	03/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,880 (-1,733) (-1.27%)	$41,659,036.80
45	03/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	82,288 (-1,065) (-1.28%)	$40,258,581.12
46	03/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,342,867 (-55,324) (-1.26%)	$40,041,233.74
47	03/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	351,951 (-2,950) (-0.83%)	$37,651,717.98
48	03/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	219,047 (-1,228) (-0.56%)	$37,380,370.55
49	03/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,297 (-266) (-1.29%)	$33,934,235.82
50	03/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,022,406 (-32,891) (-3.12%)	$32,941,921.32
51	03/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,260 (-3,289) (-1.23%)	$32,473,121.00
52	03/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	196,853 (-1,592) (-0.8%)	$30,508,277.94
53	03/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,866,921 (-238,328) (-2.36%)	$30,192,778.26
54	03/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,053,782 (-66,061) (-3.12%)	$29,348,544.78
55	03/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,916,192 (382,084) (1.96%)	$29,276,802.24
56	03/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,347,062 (-236,282) (-3.12%)	$26,375,952.58
57	03/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (0) (0%)	$26,295,450.52
58	03/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	2,259,273 (-5,299,210) (-70.11%)	$25,258,672.14
59	03/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	213,501 (-2,720) (-1.26%)	$24,896,351.61
60	03/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,574 (-2,924) (-1.27%)	$24,309,124.46
61	03/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,900 (-1,947) (-1.74%)	$23,941,715.00
62	03/11/2025	AMGEN INC	AMGN	ARKG	031162100	70,465 (-2,263) (-3.11%)	$23,067,422.40
63	03/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,906,538 (-90,310) (-1.13%)	$22,928,960.20
64	03/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,038,430 (-13,228) (-1.26%)	$22,336,629.30
65	03/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,624,127 (-52,235) (-3.12%)	$22,071,885.93
66	03/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,798 (-2,240) (-1.29%)	$21,746,001.36
67	03/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,005 (-1,188) (-0.94%)	$20,977,089.05
68	03/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	401,399 (-5,112) (-1.26%)	$20,808,524.16
69	03/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (-952) (-1.26%)	$20,362,160.60
70	03/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,304,265 (-40,524) (-1.21%)	$20,321,229.75
71	03/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	53,979 (-506) (-0.93%)	$18,776,595.15
72	03/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,724,860 (-22,652) (-1.3%)	$18,515,738.53
73	03/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,174,510 (-230,733) (-3.12%)	$18,223,255.40
74	03/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,337,937 (-30,135) (-1.27%)	$17,161,547.06
75	03/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,878 (-2,263) (-3.14%)	$16,745,563.92
76	03/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	418,184 (40,729) (10.79%)	$16,622,814.00
77	03/11/2025	LY CORP	4689	ARKF	6084848	4,553,796 (-60,200) (-1.3%)	$16,327,933.38
78	03/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,750,145 (-3,384,001) (-17.69%)	$15,750,145.85
79	03/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	420,713 (-5,523) (-1.3%)	$15,684,180.64
80	03/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (0) (0%)	$15,063,195.72
81	03/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,963 (-286) (-0.95%)	$14,354,074.78
82	03/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (0) (0%)	$14,272,902.80
83	03/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,391 (-3,676) (-1.26%)	$13,813,928.90
84	03/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,565 (-1,700) (-1.26%)	$13,576,882.25
85	03/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,815 (-1,666) (-1.3%)	$13,449,998.90
86	03/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,876 (-868) (-3.13%)	$13,438,268.76
87	03/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,303,003 (-17,115) (-1.3%)	$13,186,390.36
88	03/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,014 (-1,757) (-1.29%)	$13,066,365.00
89	03/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (0) (0%)	$12,734,096.96
90	03/11/2025	INTUIT INC	INTU	ARKF	461202103	21,191 (-280) (-1.3%)	$12,286,117.98
91	03/11/2025	INCYTE CORP	INCY	ARKG	45337C102	171,595 (-5,518) (-3.12%)	$12,205,552.35
92	03/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (0) (0%)	$11,856,422.50
93	03/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,310 (-2,226) (-1.3%)	$11,540,169.60
94	03/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,676 (-220) (-0.85%)	$11,036,828.60
95	03/11/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,692 (-364) (-1.25%)	$10,907,550.72
96	03/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,575,821 (-83,780) (-1.26%)	$10,718,588.23
97	03/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,904,650 (-286,378) (-3.12%)	$10,462,963.75
98	03/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,819 (-812) (-1.3%)	$10,456,683.85
99	03/11/2025	KOMATSU LTD	6301	ARKX	6496584	349,188 (-13,200) (-3.64%)	$10,448,256.89
100	03/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,968 (-434) (-3.01%)	$10,403,785.44
101	03/11/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,854,370 (34,342) (0.71%)	$10,097,089.60
102	03/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	138,695 (-1,820) (-1.3%)	$10,022,100.70
103	03/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	73,152 (-959) (-1.29%)	$9,667,036.80
104	03/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (0) (0%)	$9,223,159.71
105	03/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,962,325 (-95,294) (-3.12%)	$8,946,221.50
106	03/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,213,343 (-22,660) (-0.7%)	$8,933,093.54
107	03/11/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,145 (-286) (-1.08%)	$8,332,672.95
108	03/11/2025	THALES SA	HO	ARKX	4162791	31,340 (-1,188) (-3.65%)	$8,018,748.85
109	03/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (0) (0%)	$7,899,225.61
110	03/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (0) (0%)	$7,258,040.25
111	03/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,932 (-2,163) (-1.29%)	$7,189,385.88
112	03/11/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (0) (0%)	$6,871,853.06
113	03/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,130 (-12,684) (-1.3%)	$6,784,863.90
114	03/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	153,171 (-5,808) (-3.65%)	$6,685,001.99
115	03/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,844,552 (-59,334) (-3.12%)	$6,529,714.08
116	03/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (0) (0%)	$6,208,246.17
117	03/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,717 (-1,012) (-3.65%)	$5,752,704.44
118	03/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	202,954 (-7,700) (-3.66%)	$4,156,355.85
119	03/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,396,925 (-90,200) (-3.63%)	$4,048,150.97
120	03/11/2025	HEICO CORP	HEI	ARKX	422806109	15,093 (-572) (-3.65%)	$3,873,165.66
121	03/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,528,479 (-113,522) (-3.12%)	$3,810,757.32
122	03/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,144 (-616) (-3.68%)	$3,451,910.08
123	03/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,386 (-693) (-3.63%)	$3,248,794.15
124	03/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	426,731 (-5,962) (-1.38%)	$2,893,236.18
125	03/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,721 (-220) (-3.7%)	$2,741,331.57
126	03/11/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,860,764 (-282,576) (-13.18%)	$2,121,270.96

ARKK 03/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/10/2025	TESLA INC	TSLA	88160R101	10.45%	2,201,434 (-34,419) (-1.54%)	$578,250,668.78
2	03/10/2025	ROKU INC	ROKU	77543R102	8.53%	6,155,774 (-103,270) (-1.65%)	$471,963,192.58
3	03/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.60%	1,933,845 (-30,228) (-1.54%)	$420,514,595.25
4	03/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.63%	6,418,592 (-102,305) (-1.57%)	$366,950,904.64
5	03/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.61%	6,819,158 (-106,623) (-1.54%)	$310,476,263.74
6	03/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.58%	3,638,681 (-56,892) (-1.54%)	$308,960,403.71
7	03/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.43%	2,447,678 (-38,280) (-1.54%)	$245,085,998.14
8	03/10/2025	TEMPUS AI INC	TEM	88023B103	4.26%	4,799,299 (-75,042) (-1.54%)	$235,645,580.90
9	03/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.19%	5,221,767 (-81,642) (-1.54%)	$231,950,890.14
10	03/10/2025	BLOCK INC	XYZ	852234103	3.01%	2,773,628 (-43,362) (-1.54%)	$166,417,680.00
11	03/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.78%	246,245 (-3,828) (-1.53%)	$154,065,646.70
12	03/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.52%	3,532,306 (-55,242) (-1.54%)	$139,278,825.58
13	03/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.52%	4,894,625 (-76,527) (-1.54%)	$139,398,920.00
14	03/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.30%	16,918,126 (-264,495) (-1.54%)	$127,224,307.52
15	03/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.24%	18,835,659 (-294,492) (-1.54%)	$124,126,992.81
16	03/10/2025	PAGERDUTY INC	PD	69553P100	2.22%	7,012,900 (-109,659) (-1.54%)	$122,725,750.00
17	03/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.11%	2,961,724 (-46,299) (-1.54%)	$116,721,542.84
18	03/10/2025	AMAZON.COM INC	AMZN	023135106	2.09%	581,274 (-9,075) (-1.54%)	$115,818,844.50
19	03/10/2025	TERADYNE INC	TER	880770102	2.04%	1,038,181 (-16,236) (-1.54%)	$112,684,165.74
20	03/10/2025	UIPATH INC – CLASS A	PATH	90364P105	1.97%	8,856,590 (-380,037) (-4.11%)	$109,024,622.90
21	03/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.95%	9,211,879 (-144,045) (-1.54%)	$107,778,984.30
22	03/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.55%	8,265,067 (-129,228) (-1.54%)	$85,543,443.45
23	03/10/2025	VERACYTE INC	VCYT	92337F107	1.49%	2,579,466 (-40,326) (-1.54%)	$82,594,501.32
24	03/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.45%	2,341,656 (-36,630) (-1.54%)	$80,318,800.80
25	03/10/2025	ILLUMINA INC	ILMN	452327109	1.44%	919,772 (-14,388) (-1.54%)	$79,670,650.64
26	03/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.31%	1,117,207 (-17,457) (-1.54%)	$72,517,906.37
27	03/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.26%	694,212 (-10,857) (-1.54%)	$69,636,405.72
28	03/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.25%	1,224,524 (-19,140) (-1.54%)	$69,038,663.12
29	03/10/2025	NATERA INC	NTRA	632307104	1.19%	469,749 (-7,359) (-1.54%)	$66,074,894.34
30	03/10/2025	DEERE & CO	DE	244199105	1.12%	123,922 (-1,947) (-1.55%)	$61,913,909.64
31	03/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.09%	4,808,982 (-75,207) (-1.54%)	$60,545,083.38
32	03/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.82%	1,473,136 (-23,034) (-1.54%)	$45,151,618.40
33	03/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	20,316,388 (-317,658) (-1.54%)	$27,020,796.04
34	03/10/2025	CERUS CORP	CERS	157085101	0.31%	11,503,690 (-179,916) (-1.54%)	$17,370,571.90
35	03/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	5,874,865 (-5,556,603) (-48.61%)	$5,874,865.22
36	03/10/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,140,235 (-33,495) (-1.54%)	$5,136,564.00

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

Top Holdings 03/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,042,314 (-40,467) (-1.31%)	$799,124,618.38
2	03/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,189,501 (-144,889) (-1.74%)	$627,889,041.67
3	03/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,776,975 (-36,308) (-1.29%)	$603,853,213.75
4	03/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,985,564 (-134,029) (-1.47%)	$513,704,693.88
5	03/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,700,939 (-68,832) (-1.19%)	$484,066,730.49
6	03/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,986,646 (-91,370) (-1.01%)	$409,161,992.38
7	03/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,036,395 (-46,572) (-1.14%)	$404,164,231.35
8	03/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,715,397 (-108,682) (-1.23%)	$387,137,934.74
9	03/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,471,600 (-63,275) (-0.97%)	$317,755,560.00
10	03/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,431,685 (-55,102) (-1.23%)	$265,901,100.00
11	03/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	415,565 (-5,404) (-1.28%)	$260,002,397.90
12	03/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,951,836 (-38,218) (-0.64%)	$234,680,893.48
13	03/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,227,224 (-185,036) (-0.57%)	$212,377,406.16
14	03/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,940,487 (-16,236) (-0.83%)	$210,620,458.98
15	03/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	992,606 (-10,863) (-1.08%)	$197,776,745.50
16	03/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,901,222 (-62,408) (-0.9%)	$196,546,802.56
17	03/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,335,944 (-264,495) (-1.03%)	$190,526,298.88
18	03/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,567,560 (-57,647) (-1.25%)	$180,007,539.60
19	03/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,238,758 (-495,867) (-3.37%)	$175,279,110.98
20	03/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$171,914,558.59
21	03/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,397,529 (-127,075) (-1.49%)	$146,956,757.50
22	03/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,431,069 (-173,646) (-1.38%)	$145,443,507.30
23	03/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,912,300 (-46,166) (-1.17%)	$134,191,890.00
24	03/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	899,746 (-4,335) (-0.48%)	$126,558,272.36
25	03/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,951,103 (-30,673) (-0.77%)	$126,514,318.06
26	03/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,000,139 (-23,034) (-0.57%)	$122,604,260.35
27	03/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,235,535 (-156,543) (-1.37%)	$116,287,787.25
28	03/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,151,328 (-13,769) (-1.18%)	$115,489,711.68
29	03/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,850,163 (0) (0%)	$105,070,948.27
30	03/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	209,787 (-1,947) (-0.92%)	$104,813,780.94
31	03/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,147,128 (-12,785) (-1.1%)	$99,364,227.36
32	03/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,558,483 (-75,207) (-0.99%)	$95,161,300.97
33	03/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,663,539 (-24,664) (-1.46%)	$93,790,328.82
34	03/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,435,237 (-21,457) (-1.47%)	$93,161,233.67
35	03/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,197 (-7,652) (-0.4%)	$66,009,559.84
36	03/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,169,721 (57,484) (0.71%)	$60,047,449.35
37	03/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,388 (-164) (-0.55%)	$59,050,483.92
38	03/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,488,869 (10,479) (0.71%)	$58,542,329.08
39	03/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	826,965 (0) (0%)	$57,110,202.90
40	03/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,314,260.89
41	03/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,420,252 (17,031) (0.71%)	$50,873,697.04
42	03/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,565,192 (18,053) (0.71%)	$48,533,432.64
43	03/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,546,172 (0) (0%)	$47,868,033.60
44	03/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,613 (-1,236) (-0.9%)	$45,560,435.50
45	03/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,353 (-624) (-0.74%)	$44,352,131.30
46	03/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,929,158 (-433,623) (-1.3%)	$43,795,780.14
47	03/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,398,191 (-55,328) (-1.24%)	$42,750,416.52
48	03/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,901 (-1,756) (-0.49%)	$39,993,793.69
49	03/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,275 (-1,228) (-0.55%)	$39,010,702.50
50	03/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,055,297 (7,427) (0.71%)	$35,679,591.57
51	03/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,563 (0) (0%)	$35,546,440.17
52	03/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,549 (0) (0%)	$35,272,429.17
53	03/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,445 (-1,592) (-0.8%)	$31,993,302.90
54	03/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,105,249 (120,858) (1.21%)	$31,528,376.88
55	03/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,583,344 (126,624) (1.7%)	$31,395,044.16
56	03/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,119,843 (14,917) (0.71%)	$30,843,715.65
57	03/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,498 (-1,692) (-0.73%)	$30,748,142.04
58	03/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,534,108 (-123,412) (-0.63%)	$29,496,503.08
59	03/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (-2,720) (-1.24%)	$27,406,011.75
60	03/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (0) (0%)	$26,942,681.94
61	03/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,658 (-13,228) (-1.24%)	$25,439,607.02
62	03/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,996,848 (0) (0%)	$24,950,165.76
63	03/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	111,847 (0) (0%)	$24,617,524.70
64	03/10/2025	AMGEN INC	AMGN	ARKG	031162100	72,728 (511) (0.71%)	$23,626,418.08
65	03/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	173,038 (0) (0%)	$23,479,526.22
66	03/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,511 (-5,112) (-1.24%)	$23,313,405.85
67	03/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,676,362 (11,795) (0.71%)	$23,234,377.32
68	03/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,193 (0) (0%)	$22,178,419.75
69	03/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,344,789 (0) (0%)	$22,142,503.18
70	03/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,566 (-952) (-1.24%)	$21,376,865.74
71	03/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,405,243 (52,108) (0.71%)	$21,104,942.55
72	03/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,368,072 (-18,620) (-0.78%)	$20,123,296.86
73	03/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	54,485 (0) (0%)	$19,452,779.55
74	03/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,747,512 (0) (0%)	$19,344,462.38
75	03/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,134,146 (-8,829,894) (-31.58%)	$19,134,145.86
76	03/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	72,141 (511) (0.71%)	$17,804,398.80
77	03/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (0) (0%)	$16,815,831.70
78	03/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	426,236 (0) (0%)	$16,542,219.16
79	03/10/2025	LY CORP	4689	ARKF	6084848	4,613,996 (0) (0%)	$16,170,196.90
80	03/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (-1,700) (-1.24%)	$14,829,101.95
81	03/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (0) (0%)	$14,808,751.16
82	03/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	377,455 (47,030) (14.23%)	$14,766,039.60
83	03/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,249 (0) (0%)	$14,608,452.06
84	03/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,481 (0) (0%)	$14,518,353.00
85	03/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,067 (-3,676) (-1.24%)	$14,375,537.74
86	03/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,320,118 (0) (0%)	$14,270,475.58
87	03/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,771 (0) (0%)	$13,784,829.63
88	03/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,744 (196) (0.71%)	$13,547,117.76
89	03/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (0) (0%)	$13,106,970.37
90	03/10/2025	INTUIT INC	INTU	ARKF	461202103	21,471 (0) (0%)	$13,088,936.31
91	03/10/2025	INCYTE CORP	INCY	ARKG	45337C102	177,113 (1,253) (0.71%)	$12,537,829.27
92	03/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (0) (0%)	$12,220,990.00
93	03/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,536 (0) (0%)	$12,089,857.28
94	03/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	9,191,028 (64,673) (0.71%)	$11,856,426.12
95	03/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,896 (0) (0%)	$11,675,988.48
96	03/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,820,028 (-14,637) (-0.3%)	$11,568,067.20
97	03/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,601 (-83,772) (-1.24%)	$11,454,513.72
98	03/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (-364) (-1.24%)	$11,428,015.36
99	03/10/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$10,821,172.23
100	03/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,631 (0) (0%)	$10,662,301.44
101	03/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,515 (0) (0%)	$10,617,313.40
102	03/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,402 (98) (0.69%)	$10,189,559.02
103	03/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	74,111 (0) (0%)	$9,959,777.29
104	03/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (0) (0%)	$9,904,466.86
105	03/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,236,003 (0) (0%)	$9,513,848.82
106	03/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (0) (0%)	$8,690,267.57
107	03/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,431 (0) (0%)	$8,606,197.91
108	03/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	3,057,619 (21,518) (0.71%)	$8,439,028.44
109	03/10/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$8,351,912.53
110	03/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	167,095 (0) (0%)	$7,893,567.80
111	03/10/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (0) (0%)	$7,620,243.98
112	03/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (0) (0%)	$7,365,057.50
113	03/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,903,886 (13,398) (0.71%)	$7,120,533.64
114	03/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	977,814 (0) (0%)	$7,010,926.38
115	03/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,794,637.64
116	03/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (0) (0%)	$6,177,375.54
117	03/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,082,078.86
118	03/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,402,668.60
119	03/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,224,796.67
120	03/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,642,001 (25,627) (0.71%)	$4,224,721.16
121	03/10/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,115,508.80
122	03/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	432,693 (0) (0%)	$3,794,717.61
123	03/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,595,355.20
124	03/10/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,509,209.80
125	03/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,813,954.65
126	03/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,143,340 (15,085) (0.71%)	$2,539,857.90

Combined Holdings 03/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,042,314 (-40,467) (-1.31%)	$799,124,618.38
2	03/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,189,501 (-144,889) (-1.74%)	$627,889,041.67
3	03/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,776,975 (-36,308) (-1.29%)	$603,853,213.75
4	03/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,985,564 (-134,029) (-1.47%)	$513,704,693.88
5	03/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,700,939 (-68,832) (-1.19%)	$484,066,730.49
6	03/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,986,646 (-91,370) (-1.01%)	$409,161,992.38
7	03/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,036,395 (-46,572) (-1.14%)	$404,164,231.35
8	03/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,715,397 (-108,682) (-1.23%)	$387,137,934.74
9	03/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,471,600 (-63,275) (-0.97%)	$317,755,560.00
10	03/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,431,685 (-55,102) (-1.23%)	$265,901,100.00
11	03/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	415,565 (-5,404) (-1.28%)	$260,002,397.90
12	03/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,951,836 (-38,218) (-0.64%)	$234,680,893.48
13	03/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,227,224 (-185,036) (-0.57%)	$212,377,406.16
14	03/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,940,487 (-16,236) (-0.83%)	$210,620,458.98
15	03/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	992,606 (-10,863) (-1.08%)	$197,776,745.50
16	03/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,901,222 (-62,408) (-0.9%)	$196,546,802.56
17	03/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,335,944 (-264,495) (-1.03%)	$190,526,298.88
18	03/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,567,560 (-57,647) (-1.25%)	$180,007,539.60
19	03/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,238,758 (-495,867) (-3.37%)	$175,279,110.98
20	03/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$171,914,558.59
21	03/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,397,529 (-127,075) (-1.49%)	$146,956,757.50
22	03/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,431,069 (-173,646) (-1.38%)	$145,443,507.30
23	03/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,912,300 (-46,166) (-1.17%)	$134,191,890.00
24	03/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	899,746 (-4,335) (-0.48%)	$126,558,272.36
25	03/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,951,103 (-30,673) (-0.77%)	$126,514,318.06
26	03/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,000,139 (-23,034) (-0.57%)	$122,604,260.35
27	03/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,235,535 (-156,543) (-1.37%)	$116,287,787.25
28	03/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,151,328 (-13,769) (-1.18%)	$115,489,711.68
29	03/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,850,163 (0) (0%)	$105,070,948.27
30	03/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	209,787 (-1,947) (-0.92%)	$104,813,780.94
31	03/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,147,128 (-12,785) (-1.1%)	$99,364,227.36
32	03/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,558,483 (-75,207) (-0.99%)	$95,161,300.97
33	03/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,663,539 (-24,664) (-1.46%)	$93,790,328.82
34	03/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,435,237 (-21,457) (-1.47%)	$93,161,233.67
35	03/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,197 (-7,652) (-0.4%)	$66,009,559.84
36	03/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,169,721 (57,484) (0.71%)	$60,047,449.35
37	03/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,388 (-164) (-0.55%)	$59,050,483.92
38	03/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,488,869 (10,479) (0.71%)	$58,542,329.08
39	03/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	826,965 (0) (0%)	$57,110,202.90
40	03/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,314,260.89
41	03/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,420,252 (17,031) (0.71%)	$50,873,697.04
42	03/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,565,192 (18,053) (0.71%)	$48,533,432.64
43	03/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,546,172 (0) (0%)	$47,868,033.60
44	03/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,613 (-1,236) (-0.9%)	$45,560,435.50
45	03/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,353 (-624) (-0.74%)	$44,352,131.30
46	03/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,929,158 (-433,623) (-1.3%)	$43,795,780.14
47	03/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,398,191 (-55,328) (-1.24%)	$42,750,416.52
48	03/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,901 (-1,756) (-0.49%)	$39,993,793.69
49	03/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,275 (-1,228) (-0.55%)	$39,010,702.50
50	03/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,055,297 (7,427) (0.71%)	$35,679,591.57
51	03/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,563 (0) (0%)	$35,546,440.17
52	03/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,549 (0) (0%)	$35,272,429.17
53	03/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,445 (-1,592) (-0.8%)	$31,993,302.90
54	03/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,105,249 (120,858) (1.21%)	$31,528,376.88
55	03/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,583,344 (126,624) (1.7%)	$31,395,044.16
56	03/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,119,843 (14,917) (0.71%)	$30,843,715.65
57	03/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,498 (-1,692) (-0.73%)	$30,748,142.04
58	03/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,534,108 (-123,412) (-0.63%)	$29,496,503.08
59	03/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (-2,720) (-1.24%)	$27,406,011.75
60	03/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (0) (0%)	$26,942,681.94
61	03/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,658 (-13,228) (-1.24%)	$25,439,607.02
62	03/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,996,848 (0) (0%)	$24,950,165.76
63	03/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	111,847 (0) (0%)	$24,617,524.70
64	03/10/2025	AMGEN INC	AMGN	ARKG	031162100	72,728 (511) (0.71%)	$23,626,418.08
65	03/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	173,038 (0) (0%)	$23,479,526.22
66	03/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,511 (-5,112) (-1.24%)	$23,313,405.85
67	03/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,676,362 (11,795) (0.71%)	$23,234,377.32
68	03/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,193 (0) (0%)	$22,178,419.75
69	03/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,344,789 (0) (0%)	$22,142,503.18
70	03/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,566 (-952) (-1.24%)	$21,376,865.74
71	03/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,405,243 (52,108) (0.71%)	$21,104,942.55
72	03/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,368,072 (-18,620) (-0.78%)	$20,123,296.86
73	03/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	54,485 (0) (0%)	$19,452,779.55
74	03/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,747,512 (0) (0%)	$19,344,462.38
75	03/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,134,146 (-8,829,894) (-31.58%)	$19,134,145.86
76	03/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	72,141 (511) (0.71%)	$17,804,398.80
77	03/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (0) (0%)	$16,815,831.70
78	03/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	426,236 (0) (0%)	$16,542,219.16
79	03/10/2025	LY CORP	4689	ARKF	6084848	4,613,996 (0) (0%)	$16,170,196.90
80	03/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (-1,700) (-1.24%)	$14,829,101.95
81	03/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (0) (0%)	$14,808,751.16
82	03/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	377,455 (47,030) (14.23%)	$14,766,039.60
83	03/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,249 (0) (0%)	$14,608,452.06
84	03/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,481 (0) (0%)	$14,518,353.00
85	03/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,067 (-3,676) (-1.24%)	$14,375,537.74
86	03/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,320,118 (0) (0%)	$14,270,475.58
87	03/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,771 (0) (0%)	$13,784,829.63
88	03/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,744 (196) (0.71%)	$13,547,117.76
89	03/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (0) (0%)	$13,106,970.37
90	03/10/2025	INTUIT INC	INTU	ARKF	461202103	21,471 (0) (0%)	$13,088,936.31
91	03/10/2025	INCYTE CORP	INCY	ARKG	45337C102	177,113 (1,253) (0.71%)	$12,537,829.27
92	03/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (0) (0%)	$12,220,990.00
93	03/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,536 (0) (0%)	$12,089,857.28
94	03/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	9,191,028 (64,673) (0.71%)	$11,856,426.12
95	03/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,896 (0) (0%)	$11,675,988.48
96	03/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,820,028 (-14,637) (-0.3%)	$11,568,067.20
97	03/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,601 (-83,772) (-1.24%)	$11,454,513.72
98	03/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (-364) (-1.24%)	$11,428,015.36
99	03/10/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$10,821,172.23
100	03/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,631 (0) (0%)	$10,662,301.44
101	03/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,515 (0) (0%)	$10,617,313.40
102	03/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,402 (98) (0.69%)	$10,189,559.02
103	03/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	74,111 (0) (0%)	$9,959,777.29
104	03/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (0) (0%)	$9,904,466.86
105	03/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,236,003 (0) (0%)	$9,513,848.82
106	03/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (0) (0%)	$8,690,267.57
107	03/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,431 (0) (0%)	$8,606,197.91
108	03/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	3,057,619 (21,518) (0.71%)	$8,439,028.44
109	03/10/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$8,351,912.53
110	03/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	167,095 (0) (0%)	$7,893,567.80
111	03/10/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (0) (0%)	$7,620,243.98
112	03/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (0) (0%)	$7,365,057.50
113	03/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,903,886 (13,398) (0.71%)	$7,120,533.64
114	03/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	977,814 (0) (0%)	$7,010,926.38
115	03/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,794,637.64
116	03/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (0) (0%)	$6,177,375.54
117	03/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,082,078.86
118	03/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,402,668.60
119	03/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,224,796.67
120	03/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,642,001 (25,627) (0.71%)	$4,224,721.16
121	03/10/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,115,508.80
122	03/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	432,693 (0) (0%)	$3,794,717.61
123	03/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,595,355.20
124	03/10/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,509,209.80
125	03/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,813,954.65
126	03/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,143,340 (15,085) (0.71%)	$2,539,857.90

Companies 03/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,042,314 (-40,467) (-1.31%)	$799,124,618.38
2	03/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,189,501 (-144,889) (-1.74%)	$627,889,041.67
3	03/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,776,975 (-36,308) (-1.29%)	$603,853,213.75
4	03/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,985,564 (-134,029) (-1.47%)	$513,704,693.88
5	03/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,700,939 (-68,832) (-1.19%)	$484,066,730.49
6	03/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,986,646 (-91,370) (-1.01%)	$409,161,992.38
7	03/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,036,395 (-46,572) (-1.14%)	$404,164,231.35
8	03/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,715,397 (-108,682) (-1.23%)	$387,137,934.74
9	03/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,471,600 (-63,275) (-0.97%)	$317,755,560.00
10	03/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,431,685 (-55,102) (-1.23%)	$265,901,100.00
11	03/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	415,565 (-5,404) (-1.28%)	$260,002,397.90
12	03/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,951,836 (-38,218) (-0.64%)	$234,680,893.48
13	03/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,227,224 (-185,036) (-0.57%)	$212,377,406.16
14	03/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,940,487 (-16,236) (-0.83%)	$210,620,458.98
15	03/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	992,606 (-10,863) (-1.08%)	$197,776,745.50
16	03/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,901,222 (-62,408) (-0.9%)	$196,546,802.56
17	03/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,335,944 (-264,495) (-1.03%)	$190,526,298.88
18	03/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,567,560 (-57,647) (-1.25%)	$180,007,539.60
19	03/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	14,238,758 (-495,867) (-3.37%)	$175,279,110.98
20	03/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$171,914,558.59
21	03/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,397,529 (-127,075) (-1.49%)	$146,956,757.50
22	03/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,431,069 (-173,646) (-1.38%)	$145,443,507.30
23	03/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,912,300 (-46,166) (-1.17%)	$134,191,890.00
24	03/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	899,746 (-4,335) (-0.48%)	$126,558,272.36
25	03/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,951,103 (-30,673) (-0.77%)	$126,514,318.06
26	03/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,000,139 (-23,034) (-0.57%)	$122,604,260.35
27	03/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,235,535 (-156,543) (-1.37%)	$116,287,787.25
28	03/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,151,328 (-13,769) (-1.18%)	$115,489,711.68
29	03/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,850,163 (0) (0%)	$105,070,948.27
30	03/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	209,787 (-1,947) (-0.92%)	$104,813,780.94
31	03/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,147,128 (-12,785) (-1.1%)	$99,364,227.36
32	03/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,558,483 (-75,207) (-0.99%)	$95,161,300.97
33	03/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,663,539 (-24,664) (-1.46%)	$93,790,328.82
34	03/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,435,237 (-21,457) (-1.47%)	$93,161,233.67
35	03/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,901,197 (-7,652) (-0.4%)	$66,009,559.84
36	03/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,169,721 (57,484) (0.71%)	$60,047,449.35
37	03/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,388 (-164) (-0.55%)	$59,050,483.92
38	03/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,488,869 (10,479) (0.71%)	$58,542,329.08
39	03/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	826,965 (0) (0%)	$57,110,202.90
40	03/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,314,260.89
41	03/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,420,252 (17,031) (0.71%)	$50,873,697.04
42	03/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,565,192 (18,053) (0.71%)	$48,533,432.64
43	03/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,546,172 (0) (0%)	$47,868,033.60
44	03/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,613 (-1,236) (-0.9%)	$45,560,435.50
45	03/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,353 (-624) (-0.74%)	$44,352,131.30
46	03/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,929,158 (-433,623) (-1.3%)	$43,795,780.14
47	03/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,398,191 (-55,328) (-1.24%)	$42,750,416.52
48	03/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,901 (-1,756) (-0.49%)	$39,993,793.69
49	03/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,275 (-1,228) (-0.55%)	$39,010,702.50
50	03/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,055,297 (7,427) (0.71%)	$35,679,591.57
51	03/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,563 (0) (0%)	$35,546,440.17
52	03/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,549 (0) (0%)	$35,272,429.17
53	03/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,445 (-1,592) (-0.8%)	$31,993,302.90
54	03/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,105,249 (120,858) (1.21%)	$31,528,376.88
55	03/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,583,344 (126,624) (1.7%)	$31,395,044.16
56	03/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,119,843 (14,917) (0.71%)	$30,843,715.65
57	03/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,498 (-1,692) (-0.73%)	$30,748,142.04
58	03/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,534,108 (-123,412) (-0.63%)	$29,496,503.08
59	03/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (-2,720) (-1.24%)	$27,406,011.75
60	03/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (0) (0%)	$26,942,681.94
61	03/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,658 (-13,228) (-1.24%)	$25,439,607.02
62	03/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,996,848 (0) (0%)	$24,950,165.76
63	03/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	111,847 (0) (0%)	$24,617,524.70
64	03/10/2025	AMGEN INC	AMGN	ARKG	031162100	72,728 (511) (0.71%)	$23,626,418.08
65	03/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	173,038 (0) (0%)	$23,479,526.22
66	03/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,511 (-5,112) (-1.24%)	$23,313,405.85
67	03/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,676,362 (11,795) (0.71%)	$23,234,377.32
68	03/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,193 (0) (0%)	$22,178,419.75
69	03/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,344,789 (0) (0%)	$22,142,503.18
70	03/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,566 (-952) (-1.24%)	$21,376,865.74
71	03/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,405,243 (52,108) (0.71%)	$21,104,942.55
72	03/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,368,072 (-18,620) (-0.78%)	$20,123,296.86
73	03/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	54,485 (0) (0%)	$19,452,779.55
74	03/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,747,512 (0) (0%)	$19,344,462.38
75	03/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,134,146 (-8,829,894) (-31.58%)	$19,134,145.86
76	03/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	72,141 (511) (0.71%)	$17,804,398.80
77	03/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (0) (0%)	$16,815,831.70
78	03/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	426,236 (0) (0%)	$16,542,219.16
79	03/10/2025	LY CORP	4689	ARKF	6084848	4,613,996 (0) (0%)	$16,170,196.90
80	03/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (-1,700) (-1.24%)	$14,829,101.95
81	03/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (0) (0%)	$14,808,751.16
82	03/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	377,455 (47,030) (14.23%)	$14,766,039.60
83	03/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,249 (0) (0%)	$14,608,452.06
84	03/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,481 (0) (0%)	$14,518,353.00
85	03/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,067 (-3,676) (-1.24%)	$14,375,537.74
86	03/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,320,118 (0) (0%)	$14,270,475.58
87	03/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,771 (0) (0%)	$13,784,829.63
88	03/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,744 (196) (0.71%)	$13,547,117.76
89	03/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (0) (0%)	$13,106,970.37
90	03/10/2025	INTUIT INC	INTU	ARKF	461202103	21,471 (0) (0%)	$13,088,936.31
91	03/10/2025	INCYTE CORP	INCY	ARKG	45337C102	177,113 (1,253) (0.71%)	$12,537,829.27
92	03/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (0) (0%)	$12,220,990.00
93	03/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,536 (0) (0%)	$12,089,857.28
94	03/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	9,191,028 (64,673) (0.71%)	$11,856,426.12
95	03/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,896 (0) (0%)	$11,675,988.48
96	03/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,820,028 (-14,637) (-0.3%)	$11,568,067.20
97	03/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,601 (-83,772) (-1.24%)	$11,454,513.72
98	03/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (-364) (-1.24%)	$11,428,015.36
99	03/10/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$10,821,172.23
100	03/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,631 (0) (0%)	$10,662,301.44
101	03/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,515 (0) (0%)	$10,617,313.40
102	03/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,402 (98) (0.69%)	$10,189,559.02
103	03/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	74,111 (0) (0%)	$9,959,777.29
104	03/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (0) (0%)	$9,904,466.86
105	03/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,236,003 (0) (0%)	$9,513,848.82
106	03/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (0) (0%)	$8,690,267.57
107	03/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,431 (0) (0%)	$8,606,197.91
108	03/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	3,057,619 (21,518) (0.71%)	$8,439,028.44
109	03/10/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$8,351,912.53
110	03/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	167,095 (0) (0%)	$7,893,567.80
111	03/10/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (0) (0%)	$7,620,243.98
112	03/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (0) (0%)	$7,365,057.50
113	03/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,903,886 (13,398) (0.71%)	$7,120,533.64
114	03/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	977,814 (0) (0%)	$7,010,926.38
115	03/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,794,637.64
116	03/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (0) (0%)	$6,177,375.54
117	03/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,082,078.86
118	03/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,402,668.60
119	03/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,224,796.67
120	03/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,642,001 (25,627) (0.71%)	$4,224,721.16
121	03/10/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,115,508.80
122	03/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	432,693 (0) (0%)	$3,794,717.61
123	03/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,595,355.20
124	03/10/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,509,209.80
125	03/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,813,954.65
126	03/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,143,340 (15,085) (0.71%)	$2,539,857.90

ARKK 03/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/07/2025	TESLA INC	TSLA	88160R101	10.52%	2,235,853 (-31,290) (-1.38%)	$589,035,472.85
2	03/07/2025	ROKU INC	ROKU	77543R102	8.90%	6,259,044 (-131,741) (-2.06%)	$498,219,902.40
3	03/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.51%	1,964,073 (-27,480) (-1.38%)	$420,645,514.41
4	03/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.82%	6,520,897 (-160,157) (-2.4%)	$381,928,937.29
5	03/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.36%	6,925,781 (-96,930) (-1.38%)	$299,955,575.11
6	03/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.31%	3,695,573 (-51,720) (-1.38%)	$297,345,803.58
7	03/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.55%	2,485,958 (-34,800) (-1.38%)	$254,785,835.42
8	03/07/2025	TEMPUS AI INC	TEM	88023B103	4.25%	4,874,341 (160,793) (3.41%)	$238,160,301.26
9	03/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.25%	5,303,409 (-74,220) (-1.38%)	$237,804,859.56
10	03/07/2025	BLOCK INC	XYZ	852234103	3.01%	2,816,990 (-39,420) (-1.38%)	$168,456,002.00
11	03/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.80%	250,073 (-3,480) (-1.37%)	$157,028,338.89
12	03/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.51%	3,587,548 (-50,220) (-1.38%)	$140,560,130.64
13	03/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.42%	4,971,152 (-69,570) (-1.38%)	$135,463,892.00
14	03/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.32%	17,182,621 (-240,450) (-1.38%)	$129,900,614.76
15	03/07/2025	PAGERDUTY INC	PD	69553P100	2.20%	7,122,559 (-99,690) (-1.38%)	$123,006,593.93
16	03/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.15%	3,008,023 (-42,090) (-1.38%)	$120,621,722.30
17	03/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.13%	19,130,151 (-267,690) (-1.38%)	$119,372,142.24
18	03/07/2025	AMAZON.COM INC	AMZN	023135106	2.12%	590,349 (-8,250) (-1.38%)	$118,483,044.30
19	03/07/2025	TERADYNE INC	TER	880770102	1.98%	1,054,417 (-14,760) (-1.38%)	$111,125,007.63
20	03/07/2025	UIPATH INC – CLASS A	PATH	90364P105	1.94%	9,236,627 (-190,871) (-2.02%)	$108,530,367.25
21	03/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.92%	9,355,924 (-193,292) (-2.02%)	$107,312,448.28
22	03/07/2025	VERACYTE INC	VCYT	92337F107	1.52%	2,619,792 (-36,660) (-1.38%)	$85,169,437.92
23	03/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.48%	8,394,295 (-173,404) (-2.02%)	$83,103,520.50
24	03/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.47%	2,378,286 (-33,270) (-1.38%)	$82,074,649.86
25	03/07/2025	ILLUMINA INC	ILMN	452327109	1.41%	934,160 (-13,080) (-1.38%)	$79,076,644.00
26	03/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.32%	1,134,664 (-15,870) (-1.38%)	$73,730,466.72
27	03/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.29%	1,243,664 (50,866) (4.26%)	$72,443,428.00
28	03/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.24%	705,069 (-9,870) (-1.38%)	$69,696,070.65
29	03/07/2025	NATERA INC	NTRA	632307104	1.21%	477,108 (-6,690) (-1.38%)	$67,510,782.00
30	03/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.09%	4,884,189 (-68,370) (-1.38%)	$60,808,153.05
31	03/07/2025	DEERE & CO	DE	244199105	1.09%	125,869 (-1,770) (-1.39%)	$60,774,587.96
32	03/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.81%	1,496,170 (-20,940) (-1.38%)	$45,333,951.00
33	03/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	20,634,046 (-426,360) (-2.02%)	$26,824,259.80
34	03/07/2025	CERUS CORP	CERS	157085101	0.32%	11,683,606 (-163,500) (-1.38%)	$17,875,917.18
35	03/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	11,431,468 (-86,809) (-0.75%)	$11,431,468.40
36	03/07/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,173,730 (-30,450) (-1.38%)	$4,999,579.00

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