ARKK – Page 114 – ARK Invest Daily Trades Tracker

Top Holdings 03/05/2025

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	03/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,130,038 (39,165) (1.27%)	$851,495,537.52
2	03/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,506,241 (58,414) (0.69%)	$683,986,838.81
3	03/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,853,627 (34,204) (1.21%)	$606,538,418.85
4	03/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,317,844 (113,903) (1.24%)	$583,856,105.04
5	03/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,844,957 (64,251) (1.11%)	$493,314,370.80
6	03/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,133,169 (43,167) (1.06%)	$420,467,282.37
7	03/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,964,435 (89,575) (1.01%)	$414,336,185.70
8	03/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,272,077 (221,885) (2.45%)	$402,871,745.65
9	03/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,386,788 (156,096) (2.51%)	$336,775,331.24
10	03/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,869 (4,130) (0.98%)	$271,916,160.00
11	03/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,540,139 (48,311) (1.08%)	$269,820,460.77
12	03/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,102,314 (172,294) (2.91%)	$242,139,819.52
13	03/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,983,291 (19,188) (0.98%)	$212,668,293.93
14	03/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,868,146 (933,065) (2.92%)	$212,656,904.62
15	03/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,033,225 (312,585) (1.22%)	$207,745,135.50
16	03/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,015,637 (10,278) (1.02%)	$206,986,820.60
17	03/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,699,097 (42,262) (0.91%)	$194,072,706.10
18	03/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,107,009 (179,189) (2.59%)	$187,909,317.96
19	03/05/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,018,733 (-387,463) (-2.51%)	$177,070,862.07
20	03/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (0) (0%)	$171,439,711.15
21	03/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,677,898 (125,202) (1.46%)	$151,863,215.00
22	03/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,004,041 (40,905) (1.03%)	$140,942,243.20
23	03/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,049,381 (107,850) (2.74%)	$138,124,385.91
24	03/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,949,691 (316,791) (2.51%)	$136,230,749.32
25	03/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	920,011 (27,705) (3.1%)	$130,963,565.85
26	03/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,060,865 (27,222) (0.67%)	$121,988,384.60
27	03/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,178,495 (12,103) (1.04%)	$118,733,371.25
28	03/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,718,726 (-28,231) (-0.24%)	$106,581,812.98
29	03/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,850,163 (0) (0%)	$101,567,299.94
30	03/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,756,732 (13,268) (0.17%)	$101,535,621.88
31	03/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,615,031 (113,283) (7.54%)	$101,423,946.80
32	03/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,185,518 (27,080) (2.34%)	$100,638,623.02
33	03/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,479,260 (19,631) (1.34%)	$99,997,976.00
34	03/05/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,920 (2,301) (1.08%)	$98,515,029.60
35	03/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,897,371 (-1,914) (-0.1%)	$66,749,511.78
36	03/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,186,136 (361,328) (4.62%)	$66,471,424.32
37	03/05/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,491,863 (65,868) (4.62%)	$61,882,477.24
38	03/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,306 (-41) (-0.14%)	$60,366,550.22
39	03/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	826,965 (0) (0%)	$56,605,754.25
40	03/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,161,476.65
41	03/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	135,995 (-309) (-0.23%)	$53,059,809.20
42	03/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,570,341 (113,476) (4.62%)	$52,177,922.30
43	03/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,425,118 (107,052) (4.62%)	$51,121,487.44
44	03/05/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,622,503 (0) (0%)	$49,814,444.49
45	03/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,041 (-156) (-0.19%)	$48,507,569.74
46	03/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,242,181 (-69,391) (-0.2%)	$46,226,944.35
47	03/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,023 (-439) (-0.12%)	$41,063,127.77
48	03/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,370,533 (92,535) (2.16%)	$40,689,662.23
49	03/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	219,661 (-307) (-0.14%)	$39,538,980.00
50	03/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,125,440 (49,676) (4.62%)	$37,083,248.00
51	03/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,563 (0) (0%)	$36,958,464.10
52	03/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	256,501 (0) (0%)	$36,397,491.90
53	03/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	228,652 (-424) (-0.19%)	$36,394,538.84
54	03/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,124,105 (93,764) (4.62%)	$32,902,386.45
55	03/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,951,583 (439,208) (4.62%)	$32,541,676.41
56	03/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,024,462 (567,718) (2.92%)	$31,638,649.96
57	03/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,437,687 (328,284) (4.62%)	$30,568,893.57
58	03/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,649 (-398) (-0.2%)	$30,528,864.54
59	03/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	214,861 (-680) (-0.32%)	$30,280,360.73
60	03/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (0) (0%)	$26,085,658.26
61	03/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,045,044 (-3,308) (-0.32%)	$25,833,487.68
62	03/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	403,955 (-1,279) (-0.32%)	$24,867,469.80
63	03/05/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,996,848 (0) (0%)	$24,790,228.80
64	03/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,679,732 (74,140) (4.62%)	$23,952,978.32
65	03/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	111,847 (0) (0%)	$23,161,276.76
66	03/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	173,038 (0) (0%)	$22,894,657.78
67	03/05/2025	AMGEN INC	AMGN	ARKG	031162100	72,874 (3,212) (4.61%)	$22,750,534.06
68	03/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,420,122 (327,536) (4.62%)	$22,482,969.66
69	03/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,344,789 (0) (0%)	$22,075,607.40
70	03/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,193 (0) (0%)	$21,782,173.73
71	03/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,090 (-238) (-0.32%)	$21,576,360.60
72	03/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,358,762 (-4,656) (-0.2%)	$19,932,052.17
73	03/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,747,512 (0) (0%)	$19,753,187.95
74	03/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	54,485 (0) (0%)	$18,524,900.00
75	03/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	426,236 (0) (0%)	$16,947,143.36
76	03/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (0) (0%)	$16,886,884.51
77	03/05/2025	LY CORP	4689	ARKF	6084848	4,613,996 (0) (0%)	$15,832,324.05
78	03/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	72,287 (3,212) (4.65%)	$15,791,095.15
79	03/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,415 (-425) (-0.32%)	$15,519,555.90
80	03/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,249 (0) (0%)	$14,911,547.04
81	03/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (0) (0%)	$14,589,168.04
82	03/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,228 (-919) (-0.32%)	$14,543,325.08
83	03/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,771 (0) (0%)	$13,955,901.09
84	03/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,481 (0) (0%)	$13,899,074.58
85	03/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,320,118 (0) (0%)	$13,808,434.28
86	03/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	27,800 (1,232) (4.64%)	$13,516,916.00
87	03/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (0) (0%)	$13,125,770.71
88	03/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,970,330 (-86,506) (-0.66%)	$12,970,330.26
89	03/05/2025	INTUIT INC	INTU	ARKF	461202103	21,471 (0) (0%)	$12,841,160.97
90	03/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	9,209,497 (406,472) (4.62%)	$12,709,105.86
91	03/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (0) (0%)	$12,428,437.50
92	03/05/2025	INCYTE CORP	INCY	ARKG	45337C102	177,462 (7,832) (4.62%)	$12,365,552.16
93	03/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	3,063,761 (135,256) (4.62%)	$11,887,392.68
94	03/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,536 (0) (0%)	$11,575,249.28
95	03/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,896 (0) (0%)	$11,535,891.12
96	03/05/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,617,705 (-20,947) (-0.32%)	$11,316,275.55
97	03/05/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,874 (-91) (-0.31%)	$11,220,725.14
98	03/05/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,913,697 (158,082) (3.32%)	$10,834,701.89
99	03/05/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$10,709,155.42
100	03/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (0) (0%)	$10,663,173.56
101	03/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,631 (0) (0%)	$10,637,875.35
102	03/05/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	74,111 (0) (0%)	$10,480,777.62
103	03/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,515 (0) (0%)	$10,458,531.45
104	03/05/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,236,003 (0) (0%)	$10,031,609.30
105	03/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,430 (616) (4.46%)	$9,747,320.70
106	03/05/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	288,522 (0) (0%)	$9,688,568.76
107	03/05/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (0) (0%)	$8,969,088.08
108	03/05/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,431 (0) (0%)	$8,543,027.82
109	03/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	167,095 (0) (0%)	$8,389,839.95
110	03/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (0) (0%)	$8,160,418.71
111	03/05/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$7,868,758.95
112	03/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,907,714 (84,216) (4.62%)	$7,344,698.90
113	03/05/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	977,814 (0) (0%)	$7,001,148.24
114	03/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (0) (0%)	$6,869,918.75
115	03/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,488,973.20
116	03/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,103,707.48
117	03/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	432,693 (0) (0%)	$5,828,374.71
118	03/05/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (0) (0%)	$5,546,964.78
119	03/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,659,868.87
120	03/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,343,685.48
121	03/05/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,158,744.20
122	03/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,649,323 (161,084) (4.62%)	$3,868,282.38
123	03/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,486,080.00
124	03/05/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,415,762.66
125	03/05/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,666,439.62
126	03/05/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,197,522 (97,020) (4.62%)	$2,571,100.74
127	03/05/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	143 (-221) (-60.71%)	$6,975.54

ARKK 03/04/2025

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	03/04/2025	TESLA INC	TSLA	88160R101	11.18%	2,251,498 (14,602) (0.65%)	$640,888,905.70
2	03/04/2025	ROKU INC	ROKU	77543R102	8.88%	6,346,685 (41,160) (0.65%)	$509,384,938.10
3	03/04/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.19%	6,634,959 (43,022) (0.65%)	$412,561,750.62
4	03/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.10%	1,977,813 (12,824) (0.65%)	$406,935,024.75
5	03/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.41%	3,721,433 (24,136) (0.65%)	$310,441,940.86
6	03/04/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.14%	6,974,222 (45,220) (0.65%)	$294,939,848.38
7	03/04/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.65%	2,503,358 (16,240) (0.65%)	$266,807,895.64
8	03/04/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.37%	5,340,519 (34,636) (0.65%)	$250,416,935.91
9	03/04/2025	TEMPUS AI INC	TEM	88023B103	4.16%	4,681,028 (39,396) (0.85%)	$238,404,756.04
10	03/04/2025	BLOCK INC	XYZ	852234103	3.11%	2,836,700 (18,396) (0.65%)	$178,116,393.00
11	03/04/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.88%	251,813 (1,624) (0.65%)	$164,950,105.65
12	03/04/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.38%	17,302,822 (112,196) (0.65%)	$136,346,237.36
13	03/04/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.34%	3,612,634 (23,436) (0.65%)	$134,064,847.74
14	03/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.21%	19,263,996 (124,922) (0.65%)	$126,949,733.64
15	03/04/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.20%	3,029,068 (19,642) (0.65%)	$125,978,938.12
16	03/04/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.19%	5,005,937 (32,466) (0.65%)	$125,649,018.70
17	03/04/2025	PAGERDUTY INC	PD	69553P100	2.17%	7,172,419 (46,508) (0.65%)	$124,584,918.03
18	03/04/2025	AMAZON.COM INC	AMZN	023135106	2.13%	594,474 (3,850) (0.65%)	$121,879,059.48
19	03/04/2025	UIPATH INC – CLASS A	PATH	90364P105	2.00%	9,771,196 (63,364) (0.65%)	$114,909,264.96
20	03/04/2025	TERADYNE INC	TER	880770102	1.96%	1,061,797 (6,888) (0.65%)	$112,316,886.66
21	03/04/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	9,483,297 (61,502) (0.65%)	$93,410,475.45
22	03/04/2025	VERACYTE INC	VCYT	92337F107	1.54%	2,638,122 (17,108) (0.65%)	$88,535,374.32
23	03/04/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.49%	2,394,882 (15,526) (0.65%)	$85,185,952.74
24	03/04/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.43%	8,706,474 (-12,195) (-0.14%)	$82,276,179.30
25	03/04/2025	ILLUMINA INC	ILMN	452327109	1.38%	940,700 (6,104) (0.65%)	$79,206,940.00
26	03/04/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.34%	1,142,599 (7,406) (0.65%)	$76,748,374.83
27	03/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.22%	710,004 (4,606) (0.65%)	$69,743,692.92
28	03/04/2025	NATERA INC	NTRA	632307104	1.20%	480,453 (3,122) (0.65%)	$68,757,628.83
29	03/04/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.16%	4,918,350 (31,892) (0.65%)	$66,742,009.50
30	03/04/2025	GITLAB INC-CL A	GTLB	37637K108	1.09%	1,106,309 (7,168) (0.65%)	$62,229,881.25
31	03/04/2025	DEERE & CO	DE	244199105	1.03%	126,754 (826) (0.66%)	$59,045,815.82
32	03/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.81%	1,506,640 (9,772) (0.65%)	$46,615,441.60
33	03/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	21,401,537 (-29,979) (-0.14%)	$28,143,021.16
34	03/04/2025	CERUS CORP	CERS	157085101	0.31%	11,765,356 (76,314) (0.65%)	$18,000,994.68
35	03/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	8,148,586 (-8,132,379) (-49.95%)	$8,148,585.94
36	03/04/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,188,970 (14,210) (0.65%)	$4,892,347.95

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

Combined Holdings 03/04/2025

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	03/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,873 (11,708) (0.38%)	$879,816,999.45
2	03/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,447,827 (41,160) (0.49%)	$678,022,595.02
3	03/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,819,423 (51,689) (1.87%)	$580,096,282.25
4	03/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,203,941 (43,022) (0.47%)	$572,301,051.38
5	03/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,780,706 (20,020) (0.35%)	$482,226,494.52
6	03/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,090,002 (16,240) (0.4%)	$435,912,413.16
7	03/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,874,860 (34,636) (0.39%)	$416,142,185.40
8	03/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,050,192 (25,618) (0.28%)	$382,732,619.68
9	03/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,230,692 (25,481) (0.41%)	$317,329,143.56
10	03/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,491,828 (18,396) (0.41%)	$282,041,880.12
11	03/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,739 (1,624) (0.39%)	$275,605,081.95
12	03/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,930,020 (1,548) (0.03%)	$220,063,042.20
13	03/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,935,081 (21,123) (0.07%)	$210,452,183.79
14	03/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,964,103 (1,002) (0.05%)	$207,762,815.34
15	03/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,005,359 (2,760) (0.28%)	$206,118,702.18
16	03/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,720,640 (62,558) (0.24%)	$202,678,643.20
17	03/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,656,835 (-206,010) (-4.24%)	$193,677,767.65
18	03/04/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,406,196 (48,208) (0.31%)	$181,176,864.96
19	03/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,927,820 (14,313) (0.21%)	$173,888,282.00
20	03/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (-95,769) (-4.62%)	$169,837,101.04
21	03/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,552,696 (46,508) (0.55%)	$148,560,329.52
22	03/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,136 (15,526) (0.39%)	$140,968,747.52
23	03/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,941,531 (4,796) (0.12%)	$132,277,780.36
24	03/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,306 (-766) (-0.09%)	$127,697,911.66
25	03/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,033,643 (-3,354) (-0.08%)	$124,800,914.42
26	03/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,632,900 (31,757) (0.25%)	$124,434,065.00
27	03/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,166,392 (3,122) (0.27%)	$114,574,686.16
28	03/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,746,957 (-57,093) (-0.48%)	$111,008,743.65
29	03/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,743,464 (31,892) (0.41%)	$105,078,806.48
30	03/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,850,163 (-23,718) (-0.61%)	$100,142,739.63
31	03/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,619 (276) (0.13%)	$99,044,308.77
32	03/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,459,629 (7,406) (0.51%)	$98,043,279.93
33	03/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,158,438 (4,043) (0.35%)	$97,540,479.60
34	03/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,501,748 (7,168) (0.48%)	$84,473,325.00
35	03/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,899,285 (0) (0%)	$69,931,673.70
36	03/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,824,808 (-73,899) (-0.94%)	$63,380,944.80
37	03/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,347 (0) (0%)	$60,760,322.27
38	03/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,425,995 (-13,473) (-0.94%)	$58,095,036.30
39	03/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	826,965 (-4,564) (-0.55%)	$57,622,921.20
40	03/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$54,645,829.84
41	03/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,304 (0) (0%)	$52,167,629.92
42	03/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,456,865 (-23,202) (-0.94%)	$51,913,557.45
43	03/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,197 (0) (0%)	$49,906,552.42
44	03/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,318,066 (-21,897) (-0.94%)	$49,235,721.84
45	03/04/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,622,503 (-12,714) (-0.48%)	$48,935,905.98
46	03/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,311,572 (-220,631) (-0.64%)	$45,119,717.19
47	03/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,462 (-994) (-0.28%)	$40,429,935.72
48	03/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	219,968 (-984) (-0.45%)	$38,047,864.96
49	03/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,563 (0) (0%)	$37,657,666.81
50	03/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,076 (0) (0%)	$37,213,396.20
51	03/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	256,501 (-1,370) (-0.53%)	$36,584,737.63
52	03/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,998 (0) (0%)	$35,592,943.36
53	03/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,075,764 (-10,161) (-0.94%)	$35,069,906.40
54	03/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,512,375 (-89,829) (-0.94%)	$32,532,322.50
55	03/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,030,341 (-19,179) (-0.94%)	$31,835,746.88
56	03/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	215,541 (0) (0%)	$30,802,964.31
57	03/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,047 (-576) (-0.29%)	$30,423,980.14
58	03/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,456,744 (3,675) (0.02%)	$29,768,818.32
59	03/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,109,403 (-67,140) (-0.94%)	$29,219,646.33
60	03/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (-7,170) (-0.8%)	$26,514,170.10
61	03/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,996,848 (-44,380) (-0.55%)	$25,669,882.08
62	03/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,234 (0) (0%)	$24,869,210.58
63	03/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,352 (0) (0%)	$24,845,942.40
64	03/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	111,847 (11,368) (11.31%)	$23,230,621.90
65	03/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,605,592 (-15,165) (-0.94%)	$22,783,350.48
66	03/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (0) (0%)	$22,075,623.68
67	03/04/2025	AMGEN INC	AMGN	ARKG	031162100	69,662 (-657) (-0.93%)	$21,649,556.36
68	03/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,344,789 (-17,958) (-0.53%)	$21,607,336.94
69	03/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,092,586 (-66,978) (-0.94%)	$21,561,461.44
70	03/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	173,038 (0) (0%)	$21,368,462.62
71	03/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,193 (-752) (-0.59%)	$21,283,711.38
72	03/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,363,418 (0) (0%)	$19,765,079.91
73	03/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,747,512 (0) (0%)	$19,496,211.65
74	03/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	54,485 (-7,715) (-12.4%)	$18,230,681.00
75	03/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	426,236 (0) (0%)	$17,450,101.84
76	03/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (-19,024) (-0.8%)	$16,436,883.38
77	03/04/2025	LY CORP	4689	ARKF	6084848	4,613,996 (0) (0%)	$15,840,058.54
78	03/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,249 (-180) (-0.59%)	$15,516,527.04
79	03/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,840 (0) (0%)	$15,259,842.80
80	03/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,075 (-657) (-0.94%)	$15,123,971.25
81	03/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,147 (0) (0%)	$14,391,396.21
82	03/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (-1,316) (-0.8%)	$14,272,902.80
83	03/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,771 (0) (0%)	$13,997,990.10
84	03/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,320,118 (0) (0%)	$13,821,635.46
85	03/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,481 (0) (0%)	$13,328,618.94
86	03/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,056,836 (-7,804,714) (-37.41%)	$13,056,835.95
87	03/04/2025	INTUIT INC	INTU	ARKF	461202103	21,471 (0) (0%)	$12,906,003.39
88	03/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (-2,516) (-0.8%)	$12,881,366.29
89	03/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,568 (-252) (-0.94%)	$12,840,580.08
90	03/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (-986) (-0.8%)	$12,459,125.00
91	03/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,536 (0) (0%)	$11,964,636.00
92	03/04/2025	INCYTE CORP	INCY	ARKG	45337C102	169,630 (-1,602) (-0.94%)	$11,918,203.80
93	03/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,896 (-160) (-0.61%)	$11,478,660.96
94	03/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,803,025 (-83,133) (-0.94%)	$11,443,932.50
95	03/04/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,252,612.85
96	03/04/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,652 (0) (0%)	$11,086,548.84
97	03/04/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$10,900,984.14
98	03/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,631 (0) (0%)	$10,847,689.20
99	03/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (-154) (-0.8%)	$10,835,554.78
100	03/04/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,755,615 (-10,036) (-0.21%)	$10,628,799.53
101	03/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	74,111 (74,111)	$10,448,168.78
102	03/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,515 (0) (0%)	$10,437,454.20
103	03/04/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,236,003 (-21,012) (-0.65%)	$9,999,249.27
104	03/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,814 (-126) (-0.9%)	$9,460,794.18
105	03/04/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	288,522 (0) (0%)	$9,394,276.32
106	03/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	167,095 (0) (0%)	$8,617,089.15
107	03/04/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,431 (-148) (-0.56%)	$8,601,704.64
108	03/04/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (-2,330) (-0.8%)	$8,522,374.12
109	03/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (-2,998) (-0.8%)	$7,854,449.65
110	03/04/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$7,582,570.49
111	03/04/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	977,814 (0) (0%)	$7,255,379.88
112	03/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (-168) (-0.79%)	$6,981,141.00
113	03/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,823,498 (-17,226) (-0.94%)	$6,692,237.66
114	03/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,530,393.28
115	03/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,272,854.38
116	03/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	432,693 (-2,168) (-0.5%)	$5,824,047.78
117	03/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,928,505 (-27,657) (-0.94%)	$5,798,439.90
118	03/04/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (-1,306) (-0.8%)	$5,740,312.41
119	03/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,496,287.59
120	03/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,371,070.50
121	03/04/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,164,540.25
122	03/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,553,455.20
123	03/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,488,239 (-32,949) (-0.94%)	$3,523,121.39
124	03/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,487,197.89
125	03/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,684,975.54
126	03/04/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,100,502 (-19,836) (-0.94%)	$2,436,582.32
127	03/04/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	364 (-3,143) (-89.62%)	$17,308.20
128	03/04/2025	ACCOLADE INC	ACCD	ARKG	00437E102	0 (-113) (-100%)	$0.00

Companies 03/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,873 (11,708) (0.38%)	$879,816,999.45
2	03/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,447,827 (41,160) (0.49%)	$678,022,595.02
3	03/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,819,423 (51,689) (1.87%)	$580,096,282.25
4	03/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,203,941 (43,022) (0.47%)	$572,301,051.38
5	03/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,780,706 (20,020) (0.35%)	$482,226,494.52
6	03/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,090,002 (16,240) (0.4%)	$435,912,413.16
7	03/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,874,860 (34,636) (0.39%)	$416,142,185.40
8	03/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,050,192 (25,618) (0.28%)	$382,732,619.68
9	03/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,230,692 (25,481) (0.41%)	$317,329,143.56
10	03/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,491,828 (18,396) (0.41%)	$282,041,880.12
11	03/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,739 (1,624) (0.39%)	$275,605,081.95
12	03/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,930,020 (1,548) (0.03%)	$220,063,042.20
13	03/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,935,081 (21,123) (0.07%)	$210,452,183.79
14	03/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,964,103 (1,002) (0.05%)	$207,762,815.34
15	03/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,005,359 (2,760) (0.28%)	$206,118,702.18
16	03/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,720,640 (62,558) (0.24%)	$202,678,643.20
17	03/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,656,835 (-206,010) (-4.24%)	$193,677,767.65
18	03/04/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,406,196 (48,208) (0.31%)	$181,176,864.96
19	03/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,927,820 (14,313) (0.21%)	$173,888,282.00
20	03/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (-95,769) (-4.62%)	$169,837,101.04
21	03/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,552,696 (46,508) (0.55%)	$148,560,329.52
22	03/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,136 (15,526) (0.39%)	$140,968,747.52
23	03/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,941,531 (4,796) (0.12%)	$132,277,780.36
24	03/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,306 (-766) (-0.09%)	$127,697,911.66
25	03/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,033,643 (-3,354) (-0.08%)	$124,800,914.42
26	03/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,632,900 (31,757) (0.25%)	$124,434,065.00
27	03/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,166,392 (3,122) (0.27%)	$114,574,686.16
28	03/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,746,957 (-57,093) (-0.48%)	$111,008,743.65
29	03/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,743,464 (31,892) (0.41%)	$105,078,806.48
30	03/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,850,163 (-23,718) (-0.61%)	$100,142,739.63
31	03/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,619 (276) (0.13%)	$99,044,308.77
32	03/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,459,629 (7,406) (0.51%)	$98,043,279.93
33	03/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,158,438 (4,043) (0.35%)	$97,540,479.60
34	03/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,501,748 (7,168) (0.48%)	$84,473,325.00
35	03/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,899,285 (0) (0%)	$69,931,673.70
36	03/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,824,808 (-73,899) (-0.94%)	$63,380,944.80
37	03/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,347 (0) (0%)	$60,760,322.27
38	03/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,425,995 (-13,473) (-0.94%)	$58,095,036.30
39	03/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	826,965 (-4,564) (-0.55%)	$57,622,921.20
40	03/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$54,645,829.84
41	03/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,304 (0) (0%)	$52,167,629.92
42	03/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,456,865 (-23,202) (-0.94%)	$51,913,557.45
43	03/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,197 (0) (0%)	$49,906,552.42
44	03/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,318,066 (-21,897) (-0.94%)	$49,235,721.84
45	03/04/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,622,503 (-12,714) (-0.48%)	$48,935,905.98
46	03/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,311,572 (-220,631) (-0.64%)	$45,119,717.19
47	03/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,462 (-994) (-0.28%)	$40,429,935.72
48	03/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	219,968 (-984) (-0.45%)	$38,047,864.96
49	03/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,563 (0) (0%)	$37,657,666.81
50	03/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,076 (0) (0%)	$37,213,396.20
51	03/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	256,501 (-1,370) (-0.53%)	$36,584,737.63
52	03/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,998 (0) (0%)	$35,592,943.36
53	03/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,075,764 (-10,161) (-0.94%)	$35,069,906.40
54	03/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,512,375 (-89,829) (-0.94%)	$32,532,322.50
55	03/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,030,341 (-19,179) (-0.94%)	$31,835,746.88
56	03/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	215,541 (0) (0%)	$30,802,964.31
57	03/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,047 (-576) (-0.29%)	$30,423,980.14
58	03/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,456,744 (3,675) (0.02%)	$29,768,818.32
59	03/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,109,403 (-67,140) (-0.94%)	$29,219,646.33
60	03/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (-7,170) (-0.8%)	$26,514,170.10
61	03/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,996,848 (-44,380) (-0.55%)	$25,669,882.08
62	03/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,234 (0) (0%)	$24,869,210.58
63	03/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,352 (0) (0%)	$24,845,942.40
64	03/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	111,847 (11,368) (11.31%)	$23,230,621.90
65	03/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,605,592 (-15,165) (-0.94%)	$22,783,350.48
66	03/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (0) (0%)	$22,075,623.68
67	03/04/2025	AMGEN INC	AMGN	ARKG	031162100	69,662 (-657) (-0.93%)	$21,649,556.36
68	03/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,344,789 (-17,958) (-0.53%)	$21,607,336.94
69	03/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,092,586 (-66,978) (-0.94%)	$21,561,461.44
70	03/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	173,038 (0) (0%)	$21,368,462.62
71	03/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,193 (-752) (-0.59%)	$21,283,711.38
72	03/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,363,418 (0) (0%)	$19,765,079.91
73	03/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,747,512 (0) (0%)	$19,496,211.65
74	03/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	54,485 (-7,715) (-12.4%)	$18,230,681.00
75	03/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	426,236 (0) (0%)	$17,450,101.84
76	03/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (-19,024) (-0.8%)	$16,436,883.38
77	03/04/2025	LY CORP	4689	ARKF	6084848	4,613,996 (0) (0%)	$15,840,058.54
78	03/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,249 (-180) (-0.59%)	$15,516,527.04
79	03/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,840 (0) (0%)	$15,259,842.80
80	03/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,075 (-657) (-0.94%)	$15,123,971.25
81	03/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,147 (0) (0%)	$14,391,396.21
82	03/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (-1,316) (-0.8%)	$14,272,902.80
83	03/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,771 (0) (0%)	$13,997,990.10
84	03/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,320,118 (0) (0%)	$13,821,635.46
85	03/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,481 (0) (0%)	$13,328,618.94
86	03/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,056,836 (-7,804,714) (-37.41%)	$13,056,835.95
87	03/04/2025	INTUIT INC	INTU	ARKF	461202103	21,471 (0) (0%)	$12,906,003.39
88	03/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (-2,516) (-0.8%)	$12,881,366.29
89	03/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,568 (-252) (-0.94%)	$12,840,580.08
90	03/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (-986) (-0.8%)	$12,459,125.00
91	03/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,536 (0) (0%)	$11,964,636.00
92	03/04/2025	INCYTE CORP	INCY	ARKG	45337C102	169,630 (-1,602) (-0.94%)	$11,918,203.80
93	03/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,896 (-160) (-0.61%)	$11,478,660.96
94	03/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,803,025 (-83,133) (-0.94%)	$11,443,932.50
95	03/04/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,252,612.85
96	03/04/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,652 (0) (0%)	$11,086,548.84
97	03/04/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$10,900,984.14
98	03/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,631 (0) (0%)	$10,847,689.20
99	03/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (-154) (-0.8%)	$10,835,554.78
100	03/04/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,755,615 (-10,036) (-0.21%)	$10,628,799.53
101	03/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	74,111 (74,111)	$10,448,168.78
102	03/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,515 (0) (0%)	$10,437,454.20
103	03/04/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,236,003 (-21,012) (-0.65%)	$9,999,249.27
104	03/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,814 (-126) (-0.9%)	$9,460,794.18
105	03/04/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	288,522 (0) (0%)	$9,394,276.32
106	03/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	167,095 (0) (0%)	$8,617,089.15
107	03/04/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,431 (-148) (-0.56%)	$8,601,704.64
108	03/04/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (-2,330) (-0.8%)	$8,522,374.12
109	03/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (-2,998) (-0.8%)	$7,854,449.65
110	03/04/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$7,582,570.49
111	03/04/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	977,814 (0) (0%)	$7,255,379.88
112	03/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (-168) (-0.79%)	$6,981,141.00
113	03/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,823,498 (-17,226) (-0.94%)	$6,692,237.66
114	03/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,530,393.28
115	03/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,272,854.38
116	03/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	432,693 (-2,168) (-0.5%)	$5,824,047.78
117	03/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,928,505 (-27,657) (-0.94%)	$5,798,439.90
118	03/04/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (-1,306) (-0.8%)	$5,740,312.41
119	03/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,496,287.59
120	03/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,371,070.50
121	03/04/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,164,540.25
122	03/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,553,455.20
123	03/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,488,239 (-32,949) (-0.94%)	$3,523,121.39
124	03/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,487,197.89
125	03/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,684,975.54
126	03/04/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,100,502 (-19,836) (-0.94%)	$2,436,582.32
127	03/04/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	364 (-3,143) (-89.62%)	$17,308.20
128	03/04/2025	ACCOLADE INC	ACCD	ARKG	00437E102	0 (-113) (-100%)	$0.00

Top Holdings 03/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,873 (11,708) (0.38%)	$879,816,999.45
2	03/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,447,827 (41,160) (0.49%)	$678,022,595.02
3	03/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,819,423 (51,689) (1.87%)	$580,096,282.25
4	03/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,203,941 (43,022) (0.47%)	$572,301,051.38
5	03/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,780,706 (20,020) (0.35%)	$482,226,494.52
6	03/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,090,002 (16,240) (0.4%)	$435,912,413.16
7	03/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,874,860 (34,636) (0.39%)	$416,142,185.40
8	03/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,050,192 (25,618) (0.28%)	$382,732,619.68
9	03/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,230,692 (25,481) (0.41%)	$317,329,143.56
10	03/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,491,828 (18,396) (0.41%)	$282,041,880.12
11	03/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,739 (1,624) (0.39%)	$275,605,081.95
12	03/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,930,020 (1,548) (0.03%)	$220,063,042.20
13	03/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,935,081 (21,123) (0.07%)	$210,452,183.79
14	03/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,964,103 (1,002) (0.05%)	$207,762,815.34
15	03/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,005,359 (2,760) (0.28%)	$206,118,702.18
16	03/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,720,640 (62,558) (0.24%)	$202,678,643.20
17	03/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,656,835 (-206,010) (-4.24%)	$193,677,767.65
18	03/04/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,406,196 (48,208) (0.31%)	$181,176,864.96
19	03/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,927,820 (14,313) (0.21%)	$173,888,282.00
20	03/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,978,531 (-95,769) (-4.62%)	$169,837,101.04
21	03/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,552,696 (46,508) (0.55%)	$148,560,329.52
22	03/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,136 (15,526) (0.39%)	$140,968,747.52
23	03/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,941,531 (4,796) (0.12%)	$132,277,780.36
24	03/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,306 (-766) (-0.09%)	$127,697,911.66
25	03/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,033,643 (-3,354) (-0.08%)	$124,800,914.42
26	03/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,632,900 (31,757) (0.25%)	$124,434,065.00
27	03/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,166,392 (3,122) (0.27%)	$114,574,686.16
28	03/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,746,957 (-57,093) (-0.48%)	$111,008,743.65
29	03/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,743,464 (31,892) (0.41%)	$105,078,806.48
30	03/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,850,163 (-23,718) (-0.61%)	$100,142,739.63
31	03/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,619 (276) (0.13%)	$99,044,308.77
32	03/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,459,629 (7,406) (0.51%)	$98,043,279.93
33	03/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,158,438 (4,043) (0.35%)	$97,540,479.60
34	03/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,501,748 (7,168) (0.48%)	$84,473,325.00
35	03/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,899,285 (0) (0%)	$69,931,673.70
36	03/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,824,808 (-73,899) (-0.94%)	$63,380,944.80
37	03/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,347 (0) (0%)	$60,760,322.27
38	03/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,425,995 (-13,473) (-0.94%)	$58,095,036.30
39	03/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	826,965 (-4,564) (-0.55%)	$57,622,921.20
40	03/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$54,645,829.84
41	03/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,304 (0) (0%)	$52,167,629.92
42	03/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,456,865 (-23,202) (-0.94%)	$51,913,557.45
43	03/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,197 (0) (0%)	$49,906,552.42
44	03/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,318,066 (-21,897) (-0.94%)	$49,235,721.84
45	03/04/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,622,503 (-12,714) (-0.48%)	$48,935,905.98
46	03/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,311,572 (-220,631) (-0.64%)	$45,119,717.19
47	03/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,462 (-994) (-0.28%)	$40,429,935.72
48	03/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	219,968 (-984) (-0.45%)	$38,047,864.96
49	03/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,563 (0) (0%)	$37,657,666.81
50	03/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,076 (0) (0%)	$37,213,396.20
51	03/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	256,501 (-1,370) (-0.53%)	$36,584,737.63
52	03/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,998 (0) (0%)	$35,592,943.36
53	03/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,075,764 (-10,161) (-0.94%)	$35,069,906.40
54	03/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,512,375 (-89,829) (-0.94%)	$32,532,322.50
55	03/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,030,341 (-19,179) (-0.94%)	$31,835,746.88
56	03/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	215,541 (0) (0%)	$30,802,964.31
57	03/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,047 (-576) (-0.29%)	$30,423,980.14
58	03/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,456,744 (3,675) (0.02%)	$29,768,818.32
59	03/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,109,403 (-67,140) (-0.94%)	$29,219,646.33
60	03/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	892,733 (-7,170) (-0.8%)	$26,514,170.10
61	03/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,996,848 (-44,380) (-0.55%)	$25,669,882.08
62	03/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,234 (0) (0%)	$24,869,210.58
63	03/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,352 (0) (0%)	$24,845,942.40
64	03/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	111,847 (11,368) (11.31%)	$23,230,621.90
65	03/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,605,592 (-15,165) (-0.94%)	$22,783,350.48
66	03/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (0) (0%)	$22,075,623.68
67	03/04/2025	AMGEN INC	AMGN	ARKG	031162100	69,662 (-657) (-0.93%)	$21,649,556.36
68	03/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,344,789 (-17,958) (-0.53%)	$21,607,336.94
69	03/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,092,586 (-66,978) (-0.94%)	$21,561,461.44
70	03/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	173,038 (0) (0%)	$21,368,462.62
71	03/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,193 (-752) (-0.59%)	$21,283,711.38
72	03/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,363,418 (0) (0%)	$19,765,079.91
73	03/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,747,512 (0) (0%)	$19,496,211.65
74	03/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	54,485 (-7,715) (-12.4%)	$18,230,681.00
75	03/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	426,236 (0) (0%)	$17,450,101.84
76	03/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,368,427 (-19,024) (-0.8%)	$16,436,883.38
77	03/04/2025	LY CORP	4689	ARKF	6084848	4,613,996 (0) (0%)	$15,840,058.54
78	03/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,249 (-180) (-0.59%)	$15,516,527.04
79	03/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,840 (0) (0%)	$15,259,842.80
80	03/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,075 (-657) (-0.94%)	$15,123,971.25
81	03/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,147 (0) (0%)	$14,391,396.21
82	03/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (-1,316) (-0.8%)	$14,272,902.80
83	03/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,771 (0) (0%)	$13,997,990.10
84	03/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,320,118 (0) (0%)	$13,821,635.46
85	03/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,481 (0) (0%)	$13,328,618.94
86	03/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,056,836 (-7,804,714) (-37.41%)	$13,056,835.95
87	03/04/2025	INTUIT INC	INTU	ARKF	461202103	21,471 (0) (0%)	$12,906,003.39
88	03/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	313,339 (-2,516) (-0.8%)	$12,881,366.29
89	03/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,568 (-252) (-0.94%)	$12,840,580.08
90	03/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	122,750 (-986) (-0.8%)	$12,459,125.00
91	03/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,536 (0) (0%)	$11,964,636.00
92	03/04/2025	INCYTE CORP	INCY	ARKG	45337C102	169,630 (-1,602) (-0.94%)	$11,918,203.80
93	03/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,896 (-160) (-0.61%)	$11,478,660.96
94	03/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,803,025 (-83,133) (-0.94%)	$11,443,932.50
95	03/04/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,252,612.85
96	03/04/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,652 (0) (0%)	$11,086,548.84
97	03/04/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$10,900,984.14
98	03/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,631 (0) (0%)	$10,847,689.20
99	03/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (-154) (-0.8%)	$10,835,554.78
100	03/04/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,755,615 (-10,036) (-0.21%)	$10,628,799.53
101	03/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF	009066101	74,111 (74,111)	$10,448,168.78
102	03/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,515 (0) (0%)	$10,437,454.20
103	03/04/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,236,003 (-21,012) (-0.65%)	$9,999,249.27
104	03/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,814 (-126) (-0.9%)	$9,460,794.18
105	03/04/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	288,522 (0) (0%)	$9,394,276.32
106	03/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	167,095 (0) (0%)	$8,617,089.15
107	03/04/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,431 (-148) (-0.56%)	$8,601,704.64
108	03/04/2025	OKLO INC	OKLO	ARKQ	02156V109	290,074 (-2,330) (-0.8%)	$8,522,374.12
109	03/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	373,133 (-2,998) (-0.8%)	$7,854,449.65
110	03/04/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$7,582,570.49
111	03/04/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	977,814 (0) (0%)	$7,255,379.88
112	03/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,025 (-168) (-0.79%)	$6,981,141.00
113	03/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,823,498 (-17,226) (-0.94%)	$6,692,237.66
114	03/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,530,393.28
115	03/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,272,854.38
116	03/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	432,693 (-2,168) (-0.5%)	$5,824,047.78
117	03/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,928,505 (-27,657) (-0.94%)	$5,798,439.90
118	03/04/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	162,477 (-1,306) (-0.8%)	$5,740,312.41
119	03/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,496,287.59
120	03/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,371,070.50
121	03/04/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,164,540.25
122	03/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,553,455.20
123	03/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,488,239 (-32,949) (-0.94%)	$3,523,121.39
124	03/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,487,197.89
125	03/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,684,975.54
126	03/04/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,100,502 (-19,836) (-0.94%)	$2,436,582.32
127	03/04/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	364 (-3,143) (-89.62%)	$17,308.20
128	03/04/2025	ACCOLADE INC	ACCD	ARKG	00437E102	0 (-113) (-100%)	$0.00

ARKK 03/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/03/2025	TESLA INC	TSLA	88160R101	10.96%	2,236,896 (-21,903) (-0.97%)	$655,365,790.08
2	03/03/2025	ROKU INC	ROKU	77543R102	8.81%	6,305,525 (-61,740) (-0.97%)	$526,574,392.75
3	03/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.09%	1,964,989 (-19,236) (-0.97%)	$423,690,928.18
4	03/03/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.02%	6,591,937 (-64,554) (-0.97%)	$419,510,870.68
5	03/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.25%	3,697,297 (-36,204) (-0.97%)	$313,974,461.24
6	03/03/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.09%	6,929,002 (-67,851) (-0.97%)	$304,321,767.84
7	03/03/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.66%	2,487,118 (-24,360) (-0.97%)	$278,557,216.00
8	03/03/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.45%	5,305,883 (-51,954) (-0.97%)	$265,824,738.30
9	03/03/2025	TEMPUS AI INC	TEM	88023B103	4.36%	4,641,632 (4,289) (0.09%)	$260,766,885.76
10	03/03/2025	BLOCK INC	XYZ	852234103	3.08%	2,818,304 (-27,594) (-0.97%)	$184,035,251.20
11	03/03/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.80%	250,189 (-2,436) (-0.96%)	$167,176,289.80
12	03/03/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.55%	17,190,626 (195,796) (1.15%)	$152,652,758.88
13	03/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.40%	19,139,074 (201,332) (1.06%)	$143,734,445.74
14	03/03/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.33%	3,589,198 (-101,074) (-2.74%)	$139,332,666.36
15	03/03/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.21%	3,009,426 (-29,463) (-0.97%)	$131,993,424.36
16	03/03/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.19%	4,973,471 (-48,699) (-0.97%)	$131,001,226.14
17	03/03/2025	PAGERDUTY INC	PD	69553P100	2.11%	7,125,911 (-69,783) (-0.97%)	$126,271,142.92
18	03/03/2025	AMAZON.COM INC	AMZN	023135106	2.10%	590,624 (-5,775) (-0.97%)	$125,377,662.72
19	03/03/2025	UIPATH INC – CLASS A	PATH	90364P105	2.00%	9,707,832 (-95,046) (-0.97%)	$119,406,333.60
20	03/03/2025	TERADYNE INC	TER	880770102	1.94%	1,054,909 (-10,332) (-0.97%)	$115,892,302.74
21	03/03/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.68%	9,421,795 (-92,253) (-0.97%)	$100,718,988.55
22	03/03/2025	VERACYTE INC	VCYT	92337F107	1.52%	2,621,014 (-25,662) (-0.97%)	$91,106,446.64
23	03/03/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.47%	2,379,356 (-23,310) (-0.97%)	$87,988,584.88
24	03/03/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.47%	8,718,669 (-114,184) (-1.29%)	$87,971,370.21
25	03/03/2025	ILLUMINA INC	ILMN	452327109	1.39%	934,596 (-9,156) (-0.97%)	$82,936,049.04
26	03/03/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.34%	1,135,193 (-11,109) (-0.97%)	$79,826,771.76
27	03/03/2025	NATERA INC	NTRA	632307104	1.24%	477,331 (-4,683) (-0.97%)	$74,267,930.29
28	03/03/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.18%	4,886,458 (-47,859) (-0.97%)	$70,707,047.26
29	03/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.18%	705,398 (-6,909) (-0.97%)	$70,441,044.28
30	03/03/2025	GITLAB INC-CL A	GTLB	37637K108	1.11%	1,099,141 (-10,773) (-0.97%)	$66,179,279.61
31	03/03/2025	DEERE & CO	DE	244199105	1.01%	125,928 (-1,239) (-0.97%)	$60,544,923.12
32	03/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.79%	1,496,868 (59,715) (4.16%)	$47,241,154.08
33	03/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.52%	21,431,516 (-280,700) (-1.29%)	$31,075,698.20
34	03/03/2025	CERUS CORP	CERS	157085101	0.32%	11,689,042 (-114,471) (-0.97%)	$19,286,919.30
35	03/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	16,280,965 (-6,742,769) (-29.29%)	$16,280,964.95
36	03/03/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,174,760 (-21,315) (-0.97%)	$5,480,395.20

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

Combined Holdings 03/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,079,165 (-21,903) (-0.71%)	$902,133,761.70
2	03/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,406,667 (-69,093) (-0.82%)	$702,040,761.17
3	03/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,767,734 (-25,230) (-0.9%)	$596,778,805.08
4	03/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,160,919 (-75,975) (-0.82%)	$583,000,885.16
5	03/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,760,686 (-43,350) (-0.75%)	$489,197,455.12
6	03/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,073,762 (-39,849) (-0.97%)	$456,261,344.00
7	03/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,840,224 (-74,355) (-0.83%)	$442,895,222.40
8	03/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,024,574 (-39,524) (-0.44%)	$396,359,290.08
9	03/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,205,211 (57,452) (0.93%)	$348,608,753.98
10	03/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,473,432 (-39,681) (-0.88%)	$292,115,109.60
11	03/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,115 (-3,174) (-0.75%)	$280,052,643.00
12	03/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,913,958 (638,825) (2.04%)	$239,673,824.58
13	03/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,928,472 (-69,458) (-1.16%)	$230,143,283.04
14	03/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,658,082 (267,817) (1.05%)	$227,843,768.16
15	03/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,963,101 (-10,332) (-0.52%)	$215,666,275.86
16	03/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,862,845 (-45,114) (-0.92%)	$213,284,381.70
17	03/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,002,599 (-7,035) (-0.7%)	$212,831,715.72
18	03/03/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,357,988 (-123,198) (-0.8%)	$188,903,252.40
19	03/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,913,507 (-22,478) (-0.32%)	$182,101,774.38
20	03/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (0) (0%)	$174,365,658.00
21	03/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,506,188 (-69,783) (-0.81%)	$150,729,651.36
22	03/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,947,610 (-36,855) (-0.92%)	$145,982,617.80
23	03/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	893,072 (933) (0.1%)	$138,953,072.48
24	03/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,936,735 (-7,878) (-0.2%)	$136,840,908.60
25	03/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,601,143 (-49,275) (-0.39%)	$134,706,218.67
26	03/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,036,997 (59,715) (1.5%)	$127,407,625.32
27	03/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,804,050 (-173,854) (-1.45%)	$119,102,864.50
28	03/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,163,270 (-6,909) (-0.59%)	$116,164,142.20
29	03/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,711,572 (-94,947) (-1.22%)	$111,586,446.84
30	03/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,154,395 (-6,179) (-0.53%)	$102,441,012.30
31	03/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (0) (0%)	$102,231,719.59
32	03/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,452,223 (-11,109) (-0.76%)	$102,120,321.36
33	03/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,343 (-1,239) (-0.58%)	$102,092,390.97
34	03/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,494,580 (-10,773) (-0.72%)	$89,988,661.80
35	03/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,899,285 (-21,555) (-1.12%)	$73,312,401.00
36	03/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,898,707 (106,756) (1.37%)	$65,243,319.82
37	03/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,347 (-270) (-0.91%)	$62,270,518.89
38	03/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,439,468 (19,461) (1.37%)	$61,249,363.40
39	03/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (0) (0%)	$59,853,457.42
40	03/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,480,067 (33,527) (1.37%)	$54,933,484.05
41	03/03/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (0) (0%)	$53,995,596.33
42	03/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,512,680.06
43	03/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,304 (-639) (-0.47%)	$53,112,216.64
44	03/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,339,963 (31,629) (1.37%)	$52,204,574.53
45	03/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,197 (-567) (-0.68%)	$50,584,607.97
46	03/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,532,203 (-534,032) (-1.52%)	$50,071,694.35
47	03/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	355,456 (-1,530) (-0.43%)	$44,403,563.52
48	03/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,952 (0) (0%)	$39,888,464.56
49	03/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (0) (0%)	$38,582,659.02
50	03/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,563 (-342) (-1.64%)	$37,141,770.77
51	03/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,998 (0) (0%)	$37,133,022.64
52	03/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,076 (-1,584) (-0.69%)	$37,059,915.28
53	03/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,602,204 (129,779) (1.37%)	$36,968,485.40
54	03/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,085,925 (14,677) (1.37%)	$36,041,850.75
55	03/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,049,520 (27,703) (1.37%)	$34,411,440.80
56	03/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,453,069 (-9,535) (-0.05%)	$32,097,563.85
57	03/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	215,541 (0) (0%)	$31,318,107.30
58	03/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,623 (0) (0%)	$31,217,576.91
59	03/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,543 (96,993) (1.37%)	$29,710,888.02
60	03/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (0) (0%)	$27,179,350.64
61	03/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$26,952,094.85
62	03/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,352 (0) (0%)	$26,879,745.28
63	03/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,234 (0) (0%)	$26,388,838.08
64	03/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,159,564 (96,772) (1.37%)	$25,917,621.68
65	03/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,620,757 (21,918) (1.37%)	$25,040,695.65
66	03/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (0) (0%)	$23,539,229.00
67	03/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (0) (0%)	$22,436,444.80
68	03/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	173,038 (-2,880) (-1.64%)	$22,022,546.26
69	03/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (0) (0%)	$21,862,467.90
70	03/03/2025	AMGEN INC	AMGN	ARKG	031162100	70,319 (949) (1.37%)	$21,662,471.14
71	03/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,861,550 (-7,911,305) (-27.5%)	$20,861,549.39
72	03/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (0) (0%)	$20,709,726.69
73	03/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,363,418 (-14,796) (-0.62%)	$20,567,086.44
74	03/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (0) (0%)	$19,343,578.00
75	03/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,747,512 (-29,124) (-1.64%)	$19,328,173.88
76	03/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	426,236 (-7,110) (-1.64%)	$18,166,178.32
77	03/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$17,356,768.77
78	03/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,827,104.96
79	03/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,840 (0) (0%)	$15,715,602.00
80	03/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (0) (0%)	$15,671,543.58
81	03/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,732 (949) (1.38%)	$15,629,730.48
82	03/03/2025	LY CORP	4689	ARKF	6084848	4,613,996 (-77,400) (-1.65%)	$15,518,425.45
83	03/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,147 (0) (0%)	$15,276,483.09
84	03/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,771 (-2,259) (-1.64%)	$14,220,654.54
85	03/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,320,118 (-22,005) (-1.64%)	$14,191,268.50
86	03/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,481 (-2,142) (-1.64%)	$14,028,840.39
87	03/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$13,910,254.20
88	03/03/2025	INTUIT INC	INTU	ARKF	461202103	21,471 (-360) (-1.65%)	$13,179,758.64
89	03/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,820 (364) (1.38%)	$12,867,967.80
90	03/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$12,864,831.92
91	03/03/2025	INCYTE CORP	INCY	ARKG	45337C102	171,232 (2,314) (1.37%)	$12,585,552.00
92	03/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,886,158 (120,107) (1.37%)	$12,262,898.04
93	03/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,536 (-2,862) (-1.64%)	$12,187,632.80
94	03/03/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,765,651 (13,707) (0.29%)	$12,009,440.52
95	03/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (0) (0%)	$11,914,887.68
96	03/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,652 (0) (0%)	$11,750,414.04
97	03/03/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,498,815.35
98	03/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,041,734.75
99	03/03/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (0) (0%)	$11,041,280.85
100	03/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,631 (-1,044) (-1.64%)	$10,849,568.13
101	03/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,515 (-2,340) (-1.64%)	$10,771,879.90
102	03/03/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$10,751,152.94
103	03/03/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$9,763,369.56
104	03/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,940 (182) (1.32%)	$9,740,435.60
105	03/03/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	288,522 (-4,806) (-1.64%)	$9,633,749.58
106	03/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	167,095 (-2,790) (-1.64%)	$9,223,644.00
107	03/03/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (0) (0%)	$8,857,451.75
108	03/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (0) (0%)	$8,538,173.70
109	03/03/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	977,814 (-16,299) (-1.64%)	$7,431,386.40
110	03/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,289,332.35
111	03/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,840,724 (24,895) (1.37%)	$7,234,045.32
112	03/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,956,162 (39,962) (1.37%)	$6,621,802.88
113	03/03/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,466,862.93
114	03/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,347,999.97
115	03/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (0) (0%)	$6,340,273.38
116	03/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,263,573.71
117	03/03/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$5,966,614.69
118	03/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,451,659.69
119	03/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,432,876.38
120	03/03/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,146,212.20
121	03/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,521,188 (47,606) (1.37%)	$3,750,065.22
122	03/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,568,036.40
123	03/03/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,279,484.54
124	03/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,675,648.17
125	03/03/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,120,338 (28,665) (1.37%)	$2,501,998.84
126	03/03/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	3,507 (-79,139) (-95.76%)	$166,266.87
127	03/03/2025	ACCOLADE INC	ACCD	ARKG	00437E102	113 (-219) (-65.96%)	$787.61
128	03/03/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	0 (-52) (-100%)	$0.00

Companies 03/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,079,165 (-21,903) (-0.71%)	$902,133,761.70
2	03/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,406,667 (-69,093) (-0.82%)	$702,040,761.17
3	03/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,767,734 (-25,230) (-0.9%)	$596,778,805.08
4	03/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,160,919 (-75,975) (-0.82%)	$583,000,885.16
5	03/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,760,686 (-43,350) (-0.75%)	$489,197,455.12
6	03/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,073,762 (-39,849) (-0.97%)	$456,261,344.00
7	03/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,840,224 (-74,355) (-0.83%)	$442,895,222.40
8	03/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,024,574 (-39,524) (-0.44%)	$396,359,290.08
9	03/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,205,211 (57,452) (0.93%)	$348,608,753.98
10	03/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,473,432 (-39,681) (-0.88%)	$292,115,109.60
11	03/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,115 (-3,174) (-0.75%)	$280,052,643.00
12	03/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,913,958 (638,825) (2.04%)	$239,673,824.58
13	03/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,928,472 (-69,458) (-1.16%)	$230,143,283.04
14	03/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,658,082 (267,817) (1.05%)	$227,843,768.16
15	03/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,963,101 (-10,332) (-0.52%)	$215,666,275.86
16	03/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,862,845 (-45,114) (-0.92%)	$213,284,381.70
17	03/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,002,599 (-7,035) (-0.7%)	$212,831,715.72
18	03/03/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,357,988 (-123,198) (-0.8%)	$188,903,252.40
19	03/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,913,507 (-22,478) (-0.32%)	$182,101,774.38
20	03/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (0) (0%)	$174,365,658.00
21	03/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,506,188 (-69,783) (-0.81%)	$150,729,651.36
22	03/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,947,610 (-36,855) (-0.92%)	$145,982,617.80
23	03/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	893,072 (933) (0.1%)	$138,953,072.48
24	03/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,936,735 (-7,878) (-0.2%)	$136,840,908.60
25	03/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,601,143 (-49,275) (-0.39%)	$134,706,218.67
26	03/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,036,997 (59,715) (1.5%)	$127,407,625.32
27	03/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,804,050 (-173,854) (-1.45%)	$119,102,864.50
28	03/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,163,270 (-6,909) (-0.59%)	$116,164,142.20
29	03/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,711,572 (-94,947) (-1.22%)	$111,586,446.84
30	03/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,154,395 (-6,179) (-0.53%)	$102,441,012.30
31	03/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (0) (0%)	$102,231,719.59
32	03/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,452,223 (-11,109) (-0.76%)	$102,120,321.36
33	03/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,343 (-1,239) (-0.58%)	$102,092,390.97
34	03/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,494,580 (-10,773) (-0.72%)	$89,988,661.80
35	03/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,899,285 (-21,555) (-1.12%)	$73,312,401.00
36	03/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,898,707 (106,756) (1.37%)	$65,243,319.82
37	03/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,347 (-270) (-0.91%)	$62,270,518.89
38	03/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,439,468 (19,461) (1.37%)	$61,249,363.40
39	03/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (0) (0%)	$59,853,457.42
40	03/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,480,067 (33,527) (1.37%)	$54,933,484.05
41	03/03/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (0) (0%)	$53,995,596.33
42	03/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,512,680.06
43	03/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,304 (-639) (-0.47%)	$53,112,216.64
44	03/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,339,963 (31,629) (1.37%)	$52,204,574.53
45	03/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,197 (-567) (-0.68%)	$50,584,607.97
46	03/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,532,203 (-534,032) (-1.52%)	$50,071,694.35
47	03/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	355,456 (-1,530) (-0.43%)	$44,403,563.52
48	03/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,952 (0) (0%)	$39,888,464.56
49	03/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (0) (0%)	$38,582,659.02
50	03/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,563 (-342) (-1.64%)	$37,141,770.77
51	03/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,998 (0) (0%)	$37,133,022.64
52	03/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,076 (-1,584) (-0.69%)	$37,059,915.28
53	03/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,602,204 (129,779) (1.37%)	$36,968,485.40
54	03/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,085,925 (14,677) (1.37%)	$36,041,850.75
55	03/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,049,520 (27,703) (1.37%)	$34,411,440.80
56	03/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,453,069 (-9,535) (-0.05%)	$32,097,563.85
57	03/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	215,541 (0) (0%)	$31,318,107.30
58	03/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,623 (0) (0%)	$31,217,576.91
59	03/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,543 (96,993) (1.37%)	$29,710,888.02
60	03/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (0) (0%)	$27,179,350.64
61	03/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$26,952,094.85
62	03/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,352 (0) (0%)	$26,879,745.28
63	03/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,234 (0) (0%)	$26,388,838.08
64	03/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,159,564 (96,772) (1.37%)	$25,917,621.68
65	03/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,620,757 (21,918) (1.37%)	$25,040,695.65
66	03/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (0) (0%)	$23,539,229.00
67	03/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (0) (0%)	$22,436,444.80
68	03/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	173,038 (-2,880) (-1.64%)	$22,022,546.26
69	03/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (0) (0%)	$21,862,467.90
70	03/03/2025	AMGEN INC	AMGN	ARKG	031162100	70,319 (949) (1.37%)	$21,662,471.14
71	03/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,861,550 (-7,911,305) (-27.5%)	$20,861,549.39
72	03/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (0) (0%)	$20,709,726.69
73	03/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,363,418 (-14,796) (-0.62%)	$20,567,086.44
74	03/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (0) (0%)	$19,343,578.00
75	03/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,747,512 (-29,124) (-1.64%)	$19,328,173.88
76	03/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	426,236 (-7,110) (-1.64%)	$18,166,178.32
77	03/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$17,356,768.77
78	03/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,827,104.96
79	03/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,840 (0) (0%)	$15,715,602.00
80	03/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (0) (0%)	$15,671,543.58
81	03/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,732 (949) (1.38%)	$15,629,730.48
82	03/03/2025	LY CORP	4689	ARKF	6084848	4,613,996 (-77,400) (-1.65%)	$15,518,425.45
83	03/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,147 (0) (0%)	$15,276,483.09
84	03/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,771 (-2,259) (-1.64%)	$14,220,654.54
85	03/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,320,118 (-22,005) (-1.64%)	$14,191,268.50
86	03/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,481 (-2,142) (-1.64%)	$14,028,840.39
87	03/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$13,910,254.20
88	03/03/2025	INTUIT INC	INTU	ARKF	461202103	21,471 (-360) (-1.65%)	$13,179,758.64
89	03/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,820 (364) (1.38%)	$12,867,967.80
90	03/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$12,864,831.92
91	03/03/2025	INCYTE CORP	INCY	ARKG	45337C102	171,232 (2,314) (1.37%)	$12,585,552.00
92	03/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,886,158 (120,107) (1.37%)	$12,262,898.04
93	03/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,536 (-2,862) (-1.64%)	$12,187,632.80
94	03/03/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,765,651 (13,707) (0.29%)	$12,009,440.52
95	03/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (0) (0%)	$11,914,887.68
96	03/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,652 (0) (0%)	$11,750,414.04
97	03/03/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,498,815.35
98	03/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,041,734.75
99	03/03/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (0) (0%)	$11,041,280.85
100	03/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,631 (-1,044) (-1.64%)	$10,849,568.13
101	03/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,515 (-2,340) (-1.64%)	$10,771,879.90
102	03/03/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$10,751,152.94
103	03/03/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$9,763,369.56
104	03/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,940 (182) (1.32%)	$9,740,435.60
105	03/03/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	288,522 (-4,806) (-1.64%)	$9,633,749.58
106	03/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	167,095 (-2,790) (-1.64%)	$9,223,644.00
107	03/03/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (0) (0%)	$8,857,451.75
108	03/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (0) (0%)	$8,538,173.70
109	03/03/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	977,814 (-16,299) (-1.64%)	$7,431,386.40
110	03/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,289,332.35
111	03/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,840,724 (24,895) (1.37%)	$7,234,045.32
112	03/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,956,162 (39,962) (1.37%)	$6,621,802.88
113	03/03/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,466,862.93
114	03/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,347,999.97
115	03/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (0) (0%)	$6,340,273.38
116	03/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,263,573.71
117	03/03/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$5,966,614.69
118	03/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,451,659.69
119	03/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,432,876.38
120	03/03/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,146,212.20
121	03/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,521,188 (47,606) (1.37%)	$3,750,065.22
122	03/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,568,036.40
123	03/03/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,279,484.54
124	03/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,675,648.17
125	03/03/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,120,338 (28,665) (1.37%)	$2,501,998.84
126	03/03/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	3,507 (-79,139) (-95.76%)	$166,266.87
127	03/03/2025	ACCOLADE INC	ACCD	ARKG	00437E102	113 (-219) (-65.96%)	$787.61
128	03/03/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	0 (-52) (-100%)	$0.00

Top Holdings 03/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,079,165 (-21,903) (-0.71%)	$902,133,761.70
2	03/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,406,667 (-69,093) (-0.82%)	$702,040,761.17
3	03/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,767,734 (-25,230) (-0.9%)	$596,778,805.08
4	03/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,160,919 (-75,975) (-0.82%)	$583,000,885.16
5	03/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,760,686 (-43,350) (-0.75%)	$489,197,455.12
6	03/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,073,762 (-39,849) (-0.97%)	$456,261,344.00
7	03/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,840,224 (-74,355) (-0.83%)	$442,895,222.40
8	03/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,024,574 (-39,524) (-0.44%)	$396,359,290.08
9	03/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,205,211 (57,452) (0.93%)	$348,608,753.98
10	03/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,473,432 (-39,681) (-0.88%)	$292,115,109.60
11	03/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,115 (-3,174) (-0.75%)	$280,052,643.00
12	03/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,913,958 (638,825) (2.04%)	$239,673,824.58
13	03/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,928,472 (-69,458) (-1.16%)	$230,143,283.04
14	03/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,658,082 (267,817) (1.05%)	$227,843,768.16
15	03/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,963,101 (-10,332) (-0.52%)	$215,666,275.86
16	03/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,862,845 (-45,114) (-0.92%)	$213,284,381.70
17	03/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,002,599 (-7,035) (-0.7%)	$212,831,715.72
18	03/03/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,357,988 (-123,198) (-0.8%)	$188,903,252.40
19	03/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,913,507 (-22,478) (-0.32%)	$182,101,774.38
20	03/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (0) (0%)	$174,365,658.00
21	03/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,506,188 (-69,783) (-0.81%)	$150,729,651.36
22	03/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,947,610 (-36,855) (-0.92%)	$145,982,617.80
23	03/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	893,072 (933) (0.1%)	$138,953,072.48
24	03/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,936,735 (-7,878) (-0.2%)	$136,840,908.60
25	03/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,601,143 (-49,275) (-0.39%)	$134,706,218.67
26	03/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,036,997 (59,715) (1.5%)	$127,407,625.32
27	03/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,804,050 (-173,854) (-1.45%)	$119,102,864.50
28	03/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,163,270 (-6,909) (-0.59%)	$116,164,142.20
29	03/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,711,572 (-94,947) (-1.22%)	$111,586,446.84
30	03/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,154,395 (-6,179) (-0.53%)	$102,441,012.30
31	03/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (0) (0%)	$102,231,719.59
32	03/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,452,223 (-11,109) (-0.76%)	$102,120,321.36
33	03/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	212,343 (-1,239) (-0.58%)	$102,092,390.97
34	03/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,494,580 (-10,773) (-0.72%)	$89,988,661.80
35	03/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,899,285 (-21,555) (-1.12%)	$73,312,401.00
36	03/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,898,707 (106,756) (1.37%)	$65,243,319.82
37	03/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,347 (-270) (-0.91%)	$62,270,518.89
38	03/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,439,468 (19,461) (1.37%)	$61,249,363.40
39	03/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (0) (0%)	$59,853,457.42
40	03/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,480,067 (33,527) (1.37%)	$54,933,484.05
41	03/03/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (0) (0%)	$53,995,596.33
42	03/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,512,680.06
43	03/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,304 (-639) (-0.47%)	$53,112,216.64
44	03/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,339,963 (31,629) (1.37%)	$52,204,574.53
45	03/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,197 (-567) (-0.68%)	$50,584,607.97
46	03/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,532,203 (-534,032) (-1.52%)	$50,071,694.35
47	03/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	355,456 (-1,530) (-0.43%)	$44,403,563.52
48	03/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,952 (0) (0%)	$39,888,464.56
49	03/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (0) (0%)	$38,582,659.02
50	03/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,563 (-342) (-1.64%)	$37,141,770.77
51	03/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,998 (0) (0%)	$37,133,022.64
52	03/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,076 (-1,584) (-0.69%)	$37,059,915.28
53	03/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,602,204 (129,779) (1.37%)	$36,968,485.40
54	03/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,085,925 (14,677) (1.37%)	$36,041,850.75
55	03/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,049,520 (27,703) (1.37%)	$34,411,440.80
56	03/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,453,069 (-9,535) (-0.05%)	$32,097,563.85
57	03/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	215,541 (0) (0%)	$31,318,107.30
58	03/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,623 (0) (0%)	$31,217,576.91
59	03/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,543 (96,993) (1.37%)	$29,710,888.02
60	03/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (0) (0%)	$27,179,350.64
61	03/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$26,952,094.85
62	03/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,352 (0) (0%)	$26,879,745.28
63	03/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,234 (0) (0%)	$26,388,838.08
64	03/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,159,564 (96,772) (1.37%)	$25,917,621.68
65	03/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,620,757 (21,918) (1.37%)	$25,040,695.65
66	03/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (0) (0%)	$23,539,229.00
67	03/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (0) (0%)	$22,436,444.80
68	03/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	173,038 (-2,880) (-1.64%)	$22,022,546.26
69	03/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (0) (0%)	$21,862,467.90
70	03/03/2025	AMGEN INC	AMGN	ARKG	031162100	70,319 (949) (1.37%)	$21,662,471.14
71	03/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,861,550 (-7,911,305) (-27.5%)	$20,861,549.39
72	03/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (0) (0%)	$20,709,726.69
73	03/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,363,418 (-14,796) (-0.62%)	$20,567,086.44
74	03/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (0) (0%)	$19,343,578.00
75	03/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,747,512 (-29,124) (-1.64%)	$19,328,173.88
76	03/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	426,236 (-7,110) (-1.64%)	$18,166,178.32
77	03/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$17,356,768.77
78	03/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,827,104.96
79	03/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,840 (0) (0%)	$15,715,602.00
80	03/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (0) (0%)	$15,671,543.58
81	03/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	69,732 (949) (1.38%)	$15,629,730.48
82	03/03/2025	LY CORP	4689	ARKF	6084848	4,613,996 (-77,400) (-1.65%)	$15,518,425.45
83	03/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,147 (0) (0%)	$15,276,483.09
84	03/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,771 (-2,259) (-1.64%)	$14,220,654.54
85	03/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,320,118 (-22,005) (-1.64%)	$14,191,268.50
86	03/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,481 (-2,142) (-1.64%)	$14,028,840.39
87	03/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$13,910,254.20
88	03/03/2025	INTUIT INC	INTU	ARKF	461202103	21,471 (-360) (-1.65%)	$13,179,758.64
89	03/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,820 (364) (1.38%)	$12,867,967.80
90	03/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$12,864,831.92
91	03/03/2025	INCYTE CORP	INCY	ARKG	45337C102	171,232 (2,314) (1.37%)	$12,585,552.00
92	03/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,886,158 (120,107) (1.37%)	$12,262,898.04
93	03/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,536 (-2,862) (-1.64%)	$12,187,632.80
94	03/03/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,765,651 (13,707) (0.29%)	$12,009,440.52
95	03/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (0) (0%)	$11,914,887.68
96	03/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,652 (0) (0%)	$11,750,414.04
97	03/03/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,498,815.35
98	03/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,041,734.75
99	03/03/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (0) (0%)	$11,041,280.85
100	03/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,631 (-1,044) (-1.64%)	$10,849,568.13
101	03/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,515 (-2,340) (-1.64%)	$10,771,879.90
102	03/03/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$10,751,152.94
103	03/03/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$9,763,369.56
104	03/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,940 (182) (1.32%)	$9,740,435.60
105	03/03/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	288,522 (-4,806) (-1.64%)	$9,633,749.58
106	03/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	167,095 (-2,790) (-1.64%)	$9,223,644.00
107	03/03/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (0) (0%)	$8,857,451.75
108	03/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (0) (0%)	$8,538,173.70
109	03/03/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	977,814 (-16,299) (-1.64%)	$7,431,386.40
110	03/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,289,332.35
111	03/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,840,724 (24,895) (1.37%)	$7,234,045.32
112	03/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,956,162 (39,962) (1.37%)	$6,621,802.88
113	03/03/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,466,862.93
114	03/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,347,999.97
115	03/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (0) (0%)	$6,340,273.38
116	03/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,263,573.71
117	03/03/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$5,966,614.69
118	03/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,451,659.69
119	03/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,432,876.38
120	03/03/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,146,212.20
121	03/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,521,188 (47,606) (1.37%)	$3,750,065.22
122	03/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,568,036.40
123	03/03/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,279,484.54
124	03/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,675,648.17
125	03/03/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,120,338 (28,665) (1.37%)	$2,501,998.84
126	03/03/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	3,507 (-79,139) (-95.76%)	$166,266.87
127	03/03/2025	ACCOLADE INC	ACCD	ARKG	00437E102	113 (-219) (-65.96%)	$787.61
128	03/03/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	0 (-52) (-100%)	$0.00

ARKK 02/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/28/2025	TESLA INC	TSLA	88160R101	10.75%	2,258,799 (-25,032) (-1.1%)	$636,868,378.05
2	02/28/2025	ROKU INC	ROKU	77543R102	8.76%	6,367,265 (-70,560) (-1.1%)	$518,868,424.85
3	02/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.98%	1,984,225 (-21,984) (-1.1%)	$413,452,963.25
4	02/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.79%	6,656,491 (-73,752) (-1.1%)	$402,251,751.13
5	02/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.34%	3,733,501 (-41,376) (-1.1%)	$316,488,879.77
6	02/28/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.15%	6,996,853 (-77,544) (-1.1%)	$305,202,727.86
7	02/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.70%	2,511,478 (-27,840) (-1.1%)	$278,347,106.74
8	02/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.41%	5,357,837 (-59,376) (-1.1%)	$261,355,288.86
9	02/28/2025	TEMPUS AI INC	TEM	88023B103	4.33%	4,637,343 (-51,384) (-1.1%)	$256,445,067.90
10	02/28/2025	BLOCK INC	XYZ	852234103	3.09%	2,845,898 (-31,536) (-1.1%)	$182,934,323.44
11	02/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.81%	252,625 (-2,784) (-1.09%)	$166,287,880.00
12	02/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.45%	18,937,742 (-209,856) (-1.1%)	$145,252,481.14
13	02/28/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.40%	3,690,272 (-40,896) (-1.1%)	$142,296,888.32
14	02/28/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.30%	5,022,170 (-55,656) (-1.1%)	$136,151,028.70
15	02/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.27%	16,994,830 (-188,328) (-1.1%)	$134,599,053.60
16	02/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.19%	3,038,889 (-33,672) (-1.1%)	$129,882,115.86
17	02/28/2025	PAGERDUTY INC	PD	69553P100	2.13%	7,195,694 (-79,728) (-1.1%)	$126,212,472.76
18	02/28/2025	AMAZON.COM INC	AMZN	023135106	2.10%	596,399 (-6,624) (-1.1%)	$124,492,327.26
19	02/28/2025	UIPATH INC – CLASS A	PATH	90364P105	2.04%	9,802,878 (-108,624) (-1.1%)	$120,575,399.40
20	02/28/2025	TERADYNE INC	TER	880770102	1.96%	1,065,241 (-11,808) (-1.1%)	$115,908,873.21
21	02/28/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.73%	9,514,048 (-105,432) (-1.1%)	$102,561,437.44
22	02/28/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.62%	8,832,853 (-97,872) (-1.1%)	$95,924,783.58
23	02/28/2025	VERACYTE INC	VCYT	92337F107	1.51%	2,646,676 (-29,328) (-1.1%)	$89,563,515.84
24	02/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.47%	2,402,666 (-26,640) (-1.1%)	$86,904,429.22
25	02/28/2025	ILLUMINA INC	ILMN	452327109	1.42%	943,752 (-10,464) (-1.1%)	$83,965,615.44
26	02/28/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.38%	1,146,302 (-12,696) (-1.1%)	$81,949,129.98
27	02/28/2025	NATERA INC	NTRA	632307104	1.27%	482,014 (-5,352) (-1.1%)	$75,488,212.54
28	02/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.20%	712,307 (-7,896) (-1.1%)	$70,881,669.57
29	02/28/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.17%	4,934,317 (-54,672) (-1.1%)	$69,425,840.19
30	02/28/2025	GITLAB INC-CL A	GTLB	37637K108	1.13%	1,109,914 (-12,312) (-1.1%)	$66,639,236.56
31	02/28/2025	DEERE & CO	DE	244199105	1.03%	127,167 (6,334) (5.24%)	$61,110,101.85
32	02/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.78%	1,437,153 (72,951) (5.35%)	$46,175,725.89
33	02/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.54%	21,712,216 (-240,600) (-1.1%)	$31,699,835.36
34	02/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.39%	23,023,734 (122,261) (0.53%)	$23,023,733.80
35	02/28/2025	CERUS CORP	CERS	157085101	0.32%	11,803,513 (-130,800) (-1.1%)	$18,767,585.67
36	02/28/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,196,075 (-24,336) (-1.1%)	$5,314,501.50

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