ARKK – Page 115 – ARK Invest Daily Trades Tracker

Combined Holdings 02/28/2025

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	02/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,101,068 (-26,544) (-0.85%)	$874,346,122.60
2	02/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,475,760 (-75,796) (-0.89%)	$690,689,682.40
3	02/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,792,964 (-23,381) (-0.83%)	$581,969,908.68
4	02/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,236,894 (-79,695) (-0.86%)	$558,185,504.42
5	02/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,804,036 (-44,361) (-0.76%)	$492,008,131.72
6	02/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,113,611 (-29,913) (-0.72%)	$455,911,507.13
7	02/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,914,579 (-73,238) (-0.81%)	$434,853,163.62
8	02/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,064,098 (-114,587) (-1.25%)	$395,375,954.76
9	02/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,147,759 (-78,448) (-1.26%)	$339,971,072.70
10	02/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,513,113 (-34,471) (-0.76%)	$290,102,903.64
11	02/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,289 (-3,178) (-0.75%)	$277,967,511.36
12	02/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,275,133 (-430,873) (-1.36%)	$239,880,270.11
13	02/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,997,930 (-82,240) (-1.35%)	$231,280,180.80
14	02/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,973,433 (-11,808) (-0.59%)	$214,729,244.73
15	02/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,634 (-7,071) (-0.7%)	$210,751,001.16
16	02/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,907,959 (-36,556) (-0.74%)	$209,766,167.66
17	02/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,390,265 (-188,328) (-0.74%)	$201,090,898.80
18	02/28/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,481,186 (-114,320) (-0.73%)	$190,418,587.80
19	02/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,935,985 (-89,945) (-1.28%)	$188,034,553.35
20	02/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (0) (0%)	$172,353,587.00
21	02/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,575,971 (-84,083) (-0.97%)	$150,422,531.34
22	02/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,984,465 (-29,024) (-0.72%)	$144,118,099.05
23	02/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,139 (-12,696) (-1.4%)	$139,717,888.79
24	02/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,650,418 (-161,617) (-1.26%)	$136,371,506.04
25	02/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,944,613 (-52,584) (-1.32%)	$133,485,703.92
26	02/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,977,904 (-160,990) (-1.33%)	$130,080,037.44
27	02/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,977,282 (72,951) (1.87%)	$127,790,070.66
28	02/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,170,179 (-8,624) (-0.73%)	$116,444,512.29
29	02/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,806,519 (-54,672) (-0.7%)	$109,837,722.33
30	02/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,463,332 (-13,696) (-0.93%)	$104,613,604.68
31	02/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,160,574 (-14,357) (-1.22%)	$103,256,268.78
32	02/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	213,582 (6,334) (3.06%)	$102,636,830.10
33	02/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (0) (0%)	$101,766,853.87
34	02/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,505,353 (-13,560) (-0.89%)	$90,381,394.12
35	02/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,920,840 (-1,913) (-0.1%)	$72,089,125.20
36	02/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,791,951 (-139,604) (-1.76%)	$63,582,320.16
37	02/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,617 (-41) (-0.14%)	$63,078,286.60
38	02/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,007 (-25,449) (-1.76%)	$59,796,494.77
39	02/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (0) (0%)	$58,772,469.72
40	02/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,895,177.09
41	02/28/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (0) (0%)	$52,256,353.11
42	02/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,943 (-309) (-0.23%)	$52,071,206.32
43	02/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,446,540 (-43,826) (-1.76%)	$51,524,132.40
44	02/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,308,334 (-41,361) (-1.76%)	$51,360,431.50
45	02/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,066,235 (-508,538) (-1.43%)	$51,196,703.10
46	02/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,764 (-6,806) (-7.51%)	$49,484,420.64
47	02/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,986 (-439) (-0.12%)	$42,891,867.90
48	02/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,952 (-307) (-0.14%)	$40,012,197.68
49	02/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (0) (0%)	$39,160,290.06
50	02/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,472,425 (-169,694) (-1.76%)	$38,268,597.00
51	02/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,905 (0) (0%)	$36,940,439.94
52	02/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	230,660 (-424) (-0.18%)	$36,854,854.80
53	02/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,998 (-13,496) (-0.31%)	$36,020,743.16
54	02/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,071,248 (-19,193) (-1.76%)	$33,583,624.80
55	02/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,021,817 (-36,227) (-1.76%)	$32,470,381.02
56	02/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,462,604 (-268,024) (-1.36%)	$30,945,540.36
57	02/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,623 (-398) (-0.2%)	$30,675,336.12
58	02/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	215,541 (-680) (-0.31%)	$30,330,929.52
59	02/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,079,550 (-126,837) (-1.76%)	$30,017,292.00
60	02/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,772,855 (27,046) (0.09%)	$28,772,855.09
61	02/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,582,026.95
62	02/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,352 (-3,307) (-0.31%)	$27,435,371.84
63	02/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (0) (0%)	$27,179,350.64
64	02/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,062,792 (-126,531) (-1.76%)	$26,344,214.16
65	02/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,234 (-1,278) (-0.31%)	$26,056,546.20
66	02/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,598,839 (-28,645) (-1.76%)	$23,982,585.00
67	02/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (0) (0%)	$22,698,542.25
68	02/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,918 (0) (0%)	$22,239,553.56
69	02/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (15,156) (25.19%)	$22,214,227.20
70	02/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (0) (0%)	$21,607,308.45
71	02/28/2025	AMGEN INC	AMGN	ARKG	031162100	69,370 (-1,241) (-1.76%)	$21,214,733.40
72	02/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,378,214 (-4,655) (-0.2%)	$21,162,736.57
73	02/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (0) (0%)	$20,588,147.10
74	02/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,776,636 (0) (0%)	$20,193,037.60
75	02/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (0) (0%)	$19,017,028.00
76	02/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	433,346 (0) (0%)	$18,456,206.14
77	02/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$16,939,619.20
78	02/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$16,712,157.00
79	02/28/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,652 (-20,944) (-0.31%)	$16,530,243.48
80	02/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,147 (-919) (-0.31%)	$15,489,020.40
81	02/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,840 (-425) (-0.31%)	$15,308,385.20
82	02/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (0) (0%)	$15,240,668.94
83	02/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,783 (-1,241) (-1.77%)	$15,200,355.17
84	02/28/2025	LY CORP	4689	ARKF	6084848	4,691,396 (0) (0%)	$15,194,500.32
85	02/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,342,123 (0) (0%)	$15,098,883.75
86	02/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,623 (0) (0%)	$14,555,320.89
87	02/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,030 (0) (0%)	$14,338,556.40
88	02/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$13,733,375.40
89	02/28/2025	INTUIT INC	INTU	ARKF	461202103	21,831 (0) (0%)	$13,107,769.02
90	02/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$12,637,157.68
91	02/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,456 (-476) (-1.77%)	$12,553,372.00
92	02/28/2025	INCYTE CORP	INCY	ARKG	45337C102	168,918 (-3,026) (-1.76%)	$12,361,419.24
93	02/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,398 (0) (0%)	$12,335,170.54
94	02/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (0) (0%)	$11,847,923.76
95	02/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,766,051 (-157,046) (-1.76%)	$11,834,168.85
96	02/28/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,751,944 (-70,134) (-1.45%)	$11,499,704.48
97	02/28/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (-91) (-0.31%)	$11,369,631.45
98	02/28/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (0) (0%)	$11,366,982.35
99	02/28/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,281,879.15
100	02/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,855 (0) (0%)	$10,902,693.60
101	02/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,675 (0) (0%)	$10,878,237.00
102	02/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$10,861,029.05
103	02/28/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,328 (0) (0%)	$9,976,085.28
104	02/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,758 (-238) (-1.7%)	$9,668,847.24
105	02/28/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$9,470,965.56
106	02/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,885 (0) (0%)	$9,228,153.20
107	02/28/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (0) (0%)	$8,780,904.23
108	02/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (0) (0%)	$8,628,445.14
109	02/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	994,113 (0) (0%)	$7,316,671.68
110	02/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,205,620.00
111	02/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,815,829 (-32,538) (-1.76%)	$7,118,049.68
112	02/28/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,540,936.29
113	02/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,310,988.05
114	02/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (0) (0%)	$6,259,824.10
115	02/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,212,959.74
116	02/28/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,077,987.13
117	02/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,916,200 (-52,258) (-1.76%)	$6,036,534.00
118	02/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,675,401.65
119	02/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,463,758.26
120	02/28/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,057,548.30
121	02/28/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,646 (-1,479) (-1.76%)	$3,952,131.72
122	02/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,473,582 (-62,237) (-1.76%)	$3,629,893.19
123	02/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,557,645.20
124	02/28/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,278,467.96
125	02/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,652,418.86
126	02/28/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,091,673 (-37,485) (-1.76%)	$2,510,007.60
127	02/28/2025	ACCOLADE INC	ACCD	ARKG	00437E102	332 (-2,568) (-88.55%)	$2,310.72
128	02/28/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (-1) (-1.89%)	$905.32

Companies 02/28/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,101,068 (-26,544) (-0.85%)	$874,346,122.60
2	02/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,475,760 (-75,796) (-0.89%)	$690,689,682.40
3	02/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,792,964 (-23,381) (-0.83%)	$581,969,908.68
4	02/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,236,894 (-79,695) (-0.86%)	$558,185,504.42
5	02/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,804,036 (-44,361) (-0.76%)	$492,008,131.72
6	02/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,113,611 (-29,913) (-0.72%)	$455,911,507.13
7	02/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,914,579 (-73,238) (-0.81%)	$434,853,163.62
8	02/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,064,098 (-114,587) (-1.25%)	$395,375,954.76
9	02/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,147,759 (-78,448) (-1.26%)	$339,971,072.70
10	02/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,513,113 (-34,471) (-0.76%)	$290,102,903.64
11	02/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,289 (-3,178) (-0.75%)	$277,967,511.36
12	02/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,275,133 (-430,873) (-1.36%)	$239,880,270.11
13	02/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,997,930 (-82,240) (-1.35%)	$231,280,180.80
14	02/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,973,433 (-11,808) (-0.59%)	$214,729,244.73
15	02/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,634 (-7,071) (-0.7%)	$210,751,001.16
16	02/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,907,959 (-36,556) (-0.74%)	$209,766,167.66
17	02/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,390,265 (-188,328) (-0.74%)	$201,090,898.80
18	02/28/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,481,186 (-114,320) (-0.73%)	$190,418,587.80
19	02/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,935,985 (-89,945) (-1.28%)	$188,034,553.35
20	02/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (0) (0%)	$172,353,587.00
21	02/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,575,971 (-84,083) (-0.97%)	$150,422,531.34
22	02/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,984,465 (-29,024) (-0.72%)	$144,118,099.05
23	02/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,139 (-12,696) (-1.4%)	$139,717,888.79
24	02/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,650,418 (-161,617) (-1.26%)	$136,371,506.04
25	02/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,944,613 (-52,584) (-1.32%)	$133,485,703.92
26	02/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,977,904 (-160,990) (-1.33%)	$130,080,037.44
27	02/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,977,282 (72,951) (1.87%)	$127,790,070.66
28	02/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,170,179 (-8,624) (-0.73%)	$116,444,512.29
29	02/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,806,519 (-54,672) (-0.7%)	$109,837,722.33
30	02/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,463,332 (-13,696) (-0.93%)	$104,613,604.68
31	02/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,160,574 (-14,357) (-1.22%)	$103,256,268.78
32	02/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	213,582 (6,334) (3.06%)	$102,636,830.10
33	02/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (0) (0%)	$101,766,853.87
34	02/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,505,353 (-13,560) (-0.89%)	$90,381,394.12
35	02/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,920,840 (-1,913) (-0.1%)	$72,089,125.20
36	02/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,791,951 (-139,604) (-1.76%)	$63,582,320.16
37	02/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,617 (-41) (-0.14%)	$63,078,286.60
38	02/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,007 (-25,449) (-1.76%)	$59,796,494.77
39	02/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (0) (0%)	$58,772,469.72
40	02/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,895,177.09
41	02/28/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (0) (0%)	$52,256,353.11
42	02/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,943 (-309) (-0.23%)	$52,071,206.32
43	02/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,446,540 (-43,826) (-1.76%)	$51,524,132.40
44	02/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,308,334 (-41,361) (-1.76%)	$51,360,431.50
45	02/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,066,235 (-508,538) (-1.43%)	$51,196,703.10
46	02/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,764 (-6,806) (-7.51%)	$49,484,420.64
47	02/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,986 (-439) (-0.12%)	$42,891,867.90
48	02/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,952 (-307) (-0.14%)	$40,012,197.68
49	02/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (0) (0%)	$39,160,290.06
50	02/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,472,425 (-169,694) (-1.76%)	$38,268,597.00
51	02/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,905 (0) (0%)	$36,940,439.94
52	02/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	230,660 (-424) (-0.18%)	$36,854,854.80
53	02/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,998 (-13,496) (-0.31%)	$36,020,743.16
54	02/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,071,248 (-19,193) (-1.76%)	$33,583,624.80
55	02/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,021,817 (-36,227) (-1.76%)	$32,470,381.02
56	02/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,462,604 (-268,024) (-1.36%)	$30,945,540.36
57	02/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,623 (-398) (-0.2%)	$30,675,336.12
58	02/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	215,541 (-680) (-0.31%)	$30,330,929.52
59	02/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,079,550 (-126,837) (-1.76%)	$30,017,292.00
60	02/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,772,855 (27,046) (0.09%)	$28,772,855.09
61	02/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,582,026.95
62	02/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,352 (-3,307) (-0.31%)	$27,435,371.84
63	02/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (0) (0%)	$27,179,350.64
64	02/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,062,792 (-126,531) (-1.76%)	$26,344,214.16
65	02/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,234 (-1,278) (-0.31%)	$26,056,546.20
66	02/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,598,839 (-28,645) (-1.76%)	$23,982,585.00
67	02/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (0) (0%)	$22,698,542.25
68	02/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,918 (0) (0%)	$22,239,553.56
69	02/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (15,156) (25.19%)	$22,214,227.20
70	02/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (0) (0%)	$21,607,308.45
71	02/28/2025	AMGEN INC	AMGN	ARKG	031162100	69,370 (-1,241) (-1.76%)	$21,214,733.40
72	02/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,378,214 (-4,655) (-0.2%)	$21,162,736.57
73	02/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (0) (0%)	$20,588,147.10
74	02/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,776,636 (0) (0%)	$20,193,037.60
75	02/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (0) (0%)	$19,017,028.00
76	02/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	433,346 (0) (0%)	$18,456,206.14
77	02/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$16,939,619.20
78	02/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$16,712,157.00
79	02/28/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,652 (-20,944) (-0.31%)	$16,530,243.48
80	02/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,147 (-919) (-0.31%)	$15,489,020.40
81	02/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,840 (-425) (-0.31%)	$15,308,385.20
82	02/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (0) (0%)	$15,240,668.94
83	02/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,783 (-1,241) (-1.77%)	$15,200,355.17
84	02/28/2025	LY CORP	4689	ARKF	6084848	4,691,396 (0) (0%)	$15,194,500.32
85	02/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,342,123 (0) (0%)	$15,098,883.75
86	02/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,623 (0) (0%)	$14,555,320.89
87	02/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,030 (0) (0%)	$14,338,556.40
88	02/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$13,733,375.40
89	02/28/2025	INTUIT INC	INTU	ARKF	461202103	21,831 (0) (0%)	$13,107,769.02
90	02/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$12,637,157.68
91	02/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,456 (-476) (-1.77%)	$12,553,372.00
92	02/28/2025	INCYTE CORP	INCY	ARKG	45337C102	168,918 (-3,026) (-1.76%)	$12,361,419.24
93	02/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,398 (0) (0%)	$12,335,170.54
94	02/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (0) (0%)	$11,847,923.76
95	02/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,766,051 (-157,046) (-1.76%)	$11,834,168.85
96	02/28/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,751,944 (-70,134) (-1.45%)	$11,499,704.48
97	02/28/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (-91) (-0.31%)	$11,369,631.45
98	02/28/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (0) (0%)	$11,366,982.35
99	02/28/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,281,879.15
100	02/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,855 (0) (0%)	$10,902,693.60
101	02/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,675 (0) (0%)	$10,878,237.00
102	02/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$10,861,029.05
103	02/28/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,328 (0) (0%)	$9,976,085.28
104	02/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,758 (-238) (-1.7%)	$9,668,847.24
105	02/28/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$9,470,965.56
106	02/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,885 (0) (0%)	$9,228,153.20
107	02/28/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (0) (0%)	$8,780,904.23
108	02/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (0) (0%)	$8,628,445.14
109	02/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	994,113 (0) (0%)	$7,316,671.68
110	02/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,205,620.00
111	02/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,815,829 (-32,538) (-1.76%)	$7,118,049.68
112	02/28/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,540,936.29
113	02/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,310,988.05
114	02/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (0) (0%)	$6,259,824.10
115	02/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,212,959.74
116	02/28/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,077,987.13
117	02/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,916,200 (-52,258) (-1.76%)	$6,036,534.00
118	02/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,675,401.65
119	02/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,463,758.26
120	02/28/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,057,548.30
121	02/28/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,646 (-1,479) (-1.76%)	$3,952,131.72
122	02/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,473,582 (-62,237) (-1.76%)	$3,629,893.19
123	02/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,557,645.20
124	02/28/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,278,467.96
125	02/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,652,418.86
126	02/28/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,091,673 (-37,485) (-1.76%)	$2,510,007.60
127	02/28/2025	ACCOLADE INC	ACCD	ARKG	00437E102	332 (-2,568) (-88.55%)	$2,310.72
128	02/28/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (-1) (-1.89%)	$905.32

Top Holdings 02/28/2025

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	02/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,101,068 (-26,544) (-0.85%)	$874,346,122.60
2	02/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,475,760 (-75,796) (-0.89%)	$690,689,682.40
3	02/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,792,964 (-23,381) (-0.83%)	$581,969,908.68
4	02/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,236,894 (-79,695) (-0.86%)	$558,185,504.42
5	02/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,804,036 (-44,361) (-0.76%)	$492,008,131.72
6	02/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,113,611 (-29,913) (-0.72%)	$455,911,507.13
7	02/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,914,579 (-73,238) (-0.81%)	$434,853,163.62
8	02/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,064,098 (-114,587) (-1.25%)	$395,375,954.76
9	02/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,147,759 (-78,448) (-1.26%)	$339,971,072.70
10	02/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,513,113 (-34,471) (-0.76%)	$290,102,903.64
11	02/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,289 (-3,178) (-0.75%)	$277,967,511.36
12	02/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,275,133 (-430,873) (-1.36%)	$239,880,270.11
13	02/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,997,930 (-82,240) (-1.35%)	$231,280,180.80
14	02/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,973,433 (-11,808) (-0.59%)	$214,729,244.73
15	02/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,634 (-7,071) (-0.7%)	$210,751,001.16
16	02/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,907,959 (-36,556) (-0.74%)	$209,766,167.66
17	02/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,390,265 (-188,328) (-0.74%)	$201,090,898.80
18	02/28/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,481,186 (-114,320) (-0.73%)	$190,418,587.80
19	02/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,935,985 (-89,945) (-1.28%)	$188,034,553.35
20	02/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (0) (0%)	$172,353,587.00
21	02/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,575,971 (-84,083) (-0.97%)	$150,422,531.34
22	02/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,984,465 (-29,024) (-0.72%)	$144,118,099.05
23	02/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,139 (-12,696) (-1.4%)	$139,717,888.79
24	02/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,650,418 (-161,617) (-1.26%)	$136,371,506.04
25	02/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,944,613 (-52,584) (-1.32%)	$133,485,703.92
26	02/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,977,904 (-160,990) (-1.33%)	$130,080,037.44
27	02/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,977,282 (72,951) (1.87%)	$127,790,070.66
28	02/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,170,179 (-8,624) (-0.73%)	$116,444,512.29
29	02/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,806,519 (-54,672) (-0.7%)	$109,837,722.33
30	02/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,463,332 (-13,696) (-0.93%)	$104,613,604.68
31	02/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,160,574 (-14,357) (-1.22%)	$103,256,268.78
32	02/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	213,582 (6,334) (3.06%)	$102,636,830.10
33	02/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (0) (0%)	$101,766,853.87
34	02/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,505,353 (-13,560) (-0.89%)	$90,381,394.12
35	02/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,920,840 (-1,913) (-0.1%)	$72,089,125.20
36	02/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,791,951 (-139,604) (-1.76%)	$63,582,320.16
37	02/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,617 (-41) (-0.14%)	$63,078,286.60
38	02/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,007 (-25,449) (-1.76%)	$59,796,494.77
39	02/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (0) (0%)	$58,772,469.72
40	02/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$52,895,177.09
41	02/28/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (0) (0%)	$52,256,353.11
42	02/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,943 (-309) (-0.23%)	$52,071,206.32
43	02/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,446,540 (-43,826) (-1.76%)	$51,524,132.40
44	02/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,308,334 (-41,361) (-1.76%)	$51,360,431.50
45	02/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,066,235 (-508,538) (-1.43%)	$51,196,703.10
46	02/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,764 (-6,806) (-7.51%)	$49,484,420.64
47	02/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,986 (-439) (-0.12%)	$42,891,867.90
48	02/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,952 (-307) (-0.14%)	$40,012,197.68
49	02/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (0) (0%)	$39,160,290.06
50	02/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,472,425 (-169,694) (-1.76%)	$38,268,597.00
51	02/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,905 (0) (0%)	$36,940,439.94
52	02/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	230,660 (-424) (-0.18%)	$36,854,854.80
53	02/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,998 (-13,496) (-0.31%)	$36,020,743.16
54	02/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,071,248 (-19,193) (-1.76%)	$33,583,624.80
55	02/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,021,817 (-36,227) (-1.76%)	$32,470,381.02
56	02/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,462,604 (-268,024) (-1.36%)	$30,945,540.36
57	02/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,623 (-398) (-0.2%)	$30,675,336.12
58	02/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	215,541 (-680) (-0.31%)	$30,330,929.52
59	02/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,079,550 (-126,837) (-1.76%)	$30,017,292.00
60	02/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,772,855 (27,046) (0.09%)	$28,772,855.09
61	02/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,582,026.95
62	02/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,352 (-3,307) (-0.31%)	$27,435,371.84
63	02/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (0) (0%)	$27,179,350.64
64	02/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,062,792 (-126,531) (-1.76%)	$26,344,214.16
65	02/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,234 (-1,278) (-0.31%)	$26,056,546.20
66	02/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,598,839 (-28,645) (-1.76%)	$23,982,585.00
67	02/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (0) (0%)	$22,698,542.25
68	02/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,918 (0) (0%)	$22,239,553.56
69	02/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (15,156) (25.19%)	$22,214,227.20
70	02/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (0) (0%)	$21,607,308.45
71	02/28/2025	AMGEN INC	AMGN	ARKG	031162100	69,370 (-1,241) (-1.76%)	$21,214,733.40
72	02/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,378,214 (-4,655) (-0.2%)	$21,162,736.57
73	02/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (0) (0%)	$20,588,147.10
74	02/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,776,636 (0) (0%)	$20,193,037.60
75	02/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (0) (0%)	$19,017,028.00
76	02/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	433,346 (0) (0%)	$18,456,206.14
77	02/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$16,939,619.20
78	02/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$16,712,157.00
79	02/28/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,652 (-20,944) (-0.31%)	$16,530,243.48
80	02/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	291,147 (-919) (-0.31%)	$15,489,020.40
81	02/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,840 (-425) (-0.31%)	$15,308,385.20
82	02/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (0) (0%)	$15,240,668.94
83	02/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,783 (-1,241) (-1.77%)	$15,200,355.17
84	02/28/2025	LY CORP	4689	ARKF	6084848	4,691,396 (0) (0%)	$15,194,500.32
85	02/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,342,123 (0) (0%)	$15,098,883.75
86	02/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,623 (0) (0%)	$14,555,320.89
87	02/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,030 (0) (0%)	$14,338,556.40
88	02/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$13,733,375.40
89	02/28/2025	INTUIT INC	INTU	ARKF	461202103	21,831 (0) (0%)	$13,107,769.02
90	02/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$12,637,157.68
91	02/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,456 (-476) (-1.77%)	$12,553,372.00
92	02/28/2025	INCYTE CORP	INCY	ARKG	45337C102	168,918 (-3,026) (-1.76%)	$12,361,419.24
93	02/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,398 (0) (0%)	$12,335,170.54
94	02/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (0) (0%)	$11,847,923.76
95	02/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,766,051 (-157,046) (-1.76%)	$11,834,168.85
96	02/28/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,751,944 (-70,134) (-1.45%)	$11,499,704.48
97	02/28/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (-91) (-0.31%)	$11,369,631.45
98	02/28/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (0) (0%)	$11,366,982.35
99	02/28/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,281,879.15
100	02/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,855 (0) (0%)	$10,902,693.60
101	02/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,675 (0) (0%)	$10,878,237.00
102	02/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$10,861,029.05
103	02/28/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,328 (0) (0%)	$9,976,085.28
104	02/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,758 (-238) (-1.7%)	$9,668,847.24
105	02/28/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$9,470,965.56
106	02/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,885 (0) (0%)	$9,228,153.20
107	02/28/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (0) (0%)	$8,780,904.23
108	02/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (0) (0%)	$8,628,445.14
109	02/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	994,113 (0) (0%)	$7,316,671.68
110	02/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,205,620.00
111	02/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,815,829 (-32,538) (-1.76%)	$7,118,049.68
112	02/28/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,540,936.29
113	02/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,310,988.05
114	02/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (0) (0%)	$6,259,824.10
115	02/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,212,959.74
116	02/28/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,077,987.13
117	02/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,916,200 (-52,258) (-1.76%)	$6,036,534.00
118	02/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,675,401.65
119	02/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,463,758.26
120	02/28/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$4,057,548.30
121	02/28/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,646 (-1,479) (-1.76%)	$3,952,131.72
122	02/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,473,582 (-62,237) (-1.76%)	$3,629,893.19
123	02/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,557,645.20
124	02/28/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,278,467.96
125	02/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,652,418.86
126	02/28/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,091,673 (-37,485) (-1.76%)	$2,510,007.60
127	02/28/2025	ACCOLADE INC	ACCD	ARKG	00437E102	332 (-2,568) (-88.55%)	$2,310.72
128	02/28/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (-1) (-1.89%)	$905.32

ARKK 02/27/2025

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	02/27/2025	TESLA INC	TSLA	88160R101	10.74%	2,283,831 (13,559) (0.6%)	$664,138,054.80
2	02/27/2025	ROKU INC	ROKU	77543R102	8.91%	6,437,825 (38,220) (0.6%)	$550,884,685.25
3	02/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.91%	2,006,209 (11,908) (0.6%)	$427,242,268.64
4	02/27/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.50%	6,730,243 (39,949) (0.6%)	$402,333,926.54
5	02/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.45%	3,774,877 (22,412) (0.6%)	$337,134,264.87
6	02/27/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.08%	7,074,397 (42,003) (0.6%)	$314,103,226.80
7	02/27/2025	TEMPUS AI INC	TEM	88023B103	4.72%	4,688,727 (27,833) (0.6%)	$291,920,143.02
8	02/27/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.65%	2,539,318 (15,067) (0.6%)	$287,526,977.14
9	02/27/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.28%	5,417,213 (32,162) (0.6%)	$264,630,855.05
10	02/27/2025	BLOCK INC	XYZ	852234103	3.04%	2,877,434 (17,082) (0.6%)	$187,867,665.86
11	02/27/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.78%	255,409 (1,521) (0.6%)	$172,069,043.30
12	02/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.58%	19,147,598 (113,672) (0.6%)	$159,690,967.32
13	02/27/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.49%	3,731,168 (22,152) (0.6%)	$154,209,173.44
14	02/27/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.29%	5,077,826 (30,147) (0.6%)	$141,620,567.14
15	02/27/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.28%	17,183,158 (102,011) (0.6%)	$141,073,727.18
16	02/27/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.15%	3,072,561 (18,239) (0.6%)	$133,226,244.96
17	02/27/2025	PAGERDUTY INC	PD	69553P100	2.10%	7,275,422 (43,199) (0.6%)	$130,084,545.36
18	02/27/2025	AMAZON.COM INC	AMZN	023135106	2.09%	603,023 (3,575) (0.6%)	$129,257,980.05
19	02/27/2025	UIPATH INC – CLASS A	PATH	90364P105	2.04%	9,911,502 (58,838) (0.6%)	$126,173,420.46
20	02/27/2025	TERADYNE INC	TER	880770102	2.00%	1,077,049 (6,396) (0.6%)	$123,655,995.69
21	02/27/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.81%	9,619,480 (57,109) (0.6%)	$112,066,942.00
22	02/27/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.56%	8,930,725 (53,014) (0.6%)	$96,451,830.00
23	02/27/2025	VERACYTE INC	VCYT	92337F107	1.54%	2,676,004 (15,886) (0.6%)	$95,078,422.12
24	02/27/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.45%	2,429,306 (14,430) (0.6%)	$89,592,805.28
25	02/27/2025	ILLUMINA INC	ILMN	452327109	1.45%	954,216 (5,668) (0.6%)	$89,744,014.80
26	02/27/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.36%	1,158,998 (6,877) (0.6%)	$83,946,225.14
27	02/27/2025	NATERA INC	NTRA	632307104	1.27%	487,366 (2,886) (0.6%)	$78,251,484.96
28	02/27/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.22%	720,203 (4,277) (0.6%)	$75,434,062.22
29	02/27/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.17%	4,988,989 (29,614) (0.6%)	$72,190,670.83
30	02/27/2025	GITLAB INC-CL A	GTLB	37637K108	1.11%	1,122,226 (6,656) (0.6%)	$68,455,786.00
31	02/27/2025	DEERE & CO	DE	244199105	0.93%	120,833 (715) (0.6%)	$57,821,007.16
32	02/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.70%	1,364,202 (8,099) (0.6%)	$43,558,969.86
33	02/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.58%	21,952,816 (130,325) (0.6%)	$35,783,090.08
34	02/27/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.37%	22,901,473 (6,257,966) (37.6%)	$22,901,472.95
35	02/27/2025	CERUS CORP	CERS	157085101	0.32%	11,934,313 (70,863) (0.6%)	$19,572,273.32
36	02/27/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,220,411 (13,195) (0.6%)	$5,639,843.94

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

Top Holdings 02/27/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,127,612 (13,559) (0.44%)	$909,509,569.60
2	02/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,551,556 (35,769) (0.42%)	$731,756,646.92
3	02/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,816,345 (9,910) (0.35%)	$599,768,831.20
4	02/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,316,589 (36,142) (0.39%)	$556,945,690.42
5	02/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,848,397 (20,030) (0.34%)	$522,320,336.07
6	02/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,143,524 (9,904) (0.24%)	$469,171,222.52
7	02/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,987,817 (24,695) (0.28%)	$439,054,860.45
8	02/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,178,685 (42,003) (0.46%)	$407,533,614.00
9	02/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,226,207 (27,833) (0.45%)	$387,643,647.82
10	02/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,547,584 (13,053) (0.29%)	$296,911,759.36
11	02/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	425,467 (1,275) (0.3%)	$286,637,117.90
12	02/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,706,006 (113,672) (0.36%)	$264,428,090.04
13	02/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,080,170 (22,152) (0.37%)	$251,293,426.10
14	02/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,985,241 (6,396) (0.32%)	$227,925,519.21
15	02/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,016,705 (3,155) (0.31%)	$217,930,716.75
16	02/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,944,515 (13,022) (0.26%)	$214,394,170.40
17	02/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,578,593 (102,011) (0.4%)	$210,000,248.53
18	02/27/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,595,506 (49,457) (0.32%)	$198,530,791.38
19	02/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,025,930 (30,147) (0.43%)	$195,953,187.70
20	02/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (0) (0%)	$174,490,116.00
21	02/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,660,054 (43,199) (0.5%)	$154,841,765.52
22	02/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,812,035 (57,109) (0.45%)	$149,260,207.75
23	02/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,013,489 (9,915) (0.25%)	$148,017,474.32
24	02/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	904,835 (2,886) (0.32%)	$145,280,307.60
25	02/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,997,197 (15,886) (0.4%)	$142,020,409.41
26	02/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,138,894 (53,014) (0.44%)	$131,100,055.20
27	02/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,904,331 (8,099) (0.21%)	$124,665,288.83
28	02/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,178,803 (4,277) (0.36%)	$123,467,826.22
29	02/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,861,191 (13,918) (0.18%)	$113,751,433.77
30	02/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,174,931 (5,668) (0.48%)	$110,502,260.55
31	02/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,477,028 (6,877) (0.47%)	$106,981,138.04
32	02/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	207,248 (715) (0.35%)	$99,172,312.96
33	02/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (0) (0%)	$96,692,069.76
34	02/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,518,913 (6,656) (0.44%)	$92,653,693.00
35	02/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,753 (-7,182) (-0.37%)	$72,372,422.92
36	02/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,555 (0) (0%)	$66,307,799.80
37	02/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,658 (-90) (-0.3%)	$65,177,607.12
38	02/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (0) (0%)	$62,429,244.64
39	02/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (0) (0%)	$59,362,855.31
40	02/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,574,773 (130,325) (0.37%)	$57,986,879.99
41	02/27/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (0) (0%)	$55,998,361.25
42	02/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,570 (-189) (-0.21%)	$54,625,484.10
43	02/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,252 (-213) (-0.15%)	$54,154,149.12
44	02/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,550,876.12
45	02/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,490,366 (0) (0%)	$52,546,722.60
46	02/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (0) (0%)	$50,988,381.50
47	02/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,425 (-510) (-0.14%)	$46,922,754.00
48	02/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,259 (0) (0%)	$43,061,426.58
49	02/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,642,119 (75,340) (0.79%)	$40,689,742.18
50	02/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (0) (0%)	$39,621,879.15
51	02/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,084 (-528) (-0.23%)	$38,845,220.40
52	02/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,905 (-114) (-0.54%)	$37,849,643.43
53	02/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,291,494 (0) (0%)	$37,636,402.38
54	02/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,090,441 (0) (0%)	$34,632,406.16
55	02/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (0) (0%)	$34,122,369.52
56	02/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,730,628 (70,863) (0.36%)	$32,358,229.92
57	02/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,206,387 (0) (0%)	$32,284,613.76
58	02/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	199,021 (0) (0%)	$32,261,304.10
59	02/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (0) (0%)	$31,334,747.32
60	02/27/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (0) (0%)	$28,948,420.80
61	02/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,745,809 (4,478,496) (18.45%)	$28,745,809.22
62	02/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,323 (0) (0%)	$28,541,612.31
63	02/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,659 (0) (0%)	$27,879,480.09
64	02/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,484 (0) (0%)	$27,764,877.04
65	02/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,744,009.49
66	02/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,512 (0) (0%)	$26,764,750.08
67	02/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,918 (-960) (-0.54%)	$22,565,001.86
68	02/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (0) (0%)	$22,530,404.90
69	02/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (0) (0%)	$22,177,291.50
70	02/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,382,869 (-4,932) (-0.21%)	$21,812,716.35
71	02/27/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (0) (0%)	$21,633,798.18
72	02/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,776,636 (-9,708) (-0.54%)	$20,422,034.32
73	02/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (0) (0%)	$20,329,916.07
74	02/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	433,346 (-2,367) (-0.54%)	$18,967,554.42
75	02/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (0) (0%)	$18,854,686.00
76	02/27/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,328 (-1,602) (-0.54%)	$18,506,063.52
77	02/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,172 (0) (0%)	$18,492,660.76
78	02/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,066 (0) (0%)	$18,236,601.04
79	02/27/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,596 (0) (0%)	$16,981,969.80
80	02/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$16,759,906.02
81	02/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$16,545,077.22
82	02/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (0) (0%)	$15,911,553.52
83	02/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,342,123 (-7,335) (-0.54%)	$15,407,572.04
84	02/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (0) (0%)	$15,334,993.05
85	02/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (0) (0%)	$15,253,753.41
86	02/27/2025	LY CORP	4689	ARKF	6084848	4,691,396 (-25,800) (-0.55%)	$14,921,302.45
87	02/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,623 (-714) (-0.54%)	$14,891,022.00
88	02/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,030 (-756) (-0.54%)	$14,262,639.90
89	02/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,125,035.60
90	02/27/2025	INTUIT INC	INTU	ARKF	461202103	21,831 (-120) (-0.55%)	$13,655,508.81
91	02/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,097 (0) (0%)	$13,295,414.53
92	02/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,195,207.04
93	02/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (0) (0%)	$12,903,121.20
94	02/27/2025	INCYTE CORP	INCY	ARKG	45337C102	171,944 (0) (0%)	$12,775,439.20
95	02/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,398 (-954) (-0.54%)	$12,565,375.90
96	02/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (0) (0%)	$12,258,305.76
97	02/27/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,822,078 (13,195) (0.27%)	$12,248,078.12
98	02/27/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (0) (0%)	$11,855,534.60
99	02/27/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (0) (0%)	$11,614,554.88
100	02/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,191,616.45
101	02/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,855 (-780) (-0.54%)	$11,189,832.15
102	02/27/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,180,702.03
103	02/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,675 (-348) (-0.54%)	$10,899,249.75
104	02/27/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$10,289,696.76
105	02/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (0) (0%)	$9,894,332.24
106	02/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,885 (-930) (-0.54%)	$9,175,488.85
107	02/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (0) (0%)	$8,921,827.32
108	02/27/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (0) (0%)	$8,832,733.28
109	02/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,260,297.94
110	02/27/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	994,113 (-5,436) (-0.54%)	$7,212,289.82
111	02/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (0) (0%)	$7,175,206.50
112	02/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,367 (0) (0%)	$6,838,957.90
113	02/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,458 (0) (0%)	$6,827,453.40
114	02/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,505,747.73
115	02/27/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,488,406.75
116	02/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,292,264.68
117	02/27/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,258,148.43
118	02/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,742,104.47
119	02/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,529,061.00
120	02/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,819 (0) (0%)	$4,136,908.23
121	02/27/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,125 (0) (0%)	$4,080,062.50
122	02/27/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,563,004.25
123	02/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,541,890.80
124	02/27/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,351,910.90
125	02/27/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,129,158 (0) (0%)	$2,661,447.50
126	02/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,622,951.50
127	02/27/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,900 (-24,672) (-89.48%)	$20,184.00
128	02/27/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$950.29

Combined Holdings 02/27/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,127,612 (13,559) (0.44%)	$909,509,569.60
2	02/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,551,556 (35,769) (0.42%)	$731,756,646.92
3	02/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,816,345 (9,910) (0.35%)	$599,768,831.20
4	02/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,316,589 (36,142) (0.39%)	$556,945,690.42
5	02/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,848,397 (20,030) (0.34%)	$522,320,336.07
6	02/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,143,524 (9,904) (0.24%)	$469,171,222.52
7	02/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,987,817 (24,695) (0.28%)	$439,054,860.45
8	02/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,178,685 (42,003) (0.46%)	$407,533,614.00
9	02/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,226,207 (27,833) (0.45%)	$387,643,647.82
10	02/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,547,584 (13,053) (0.29%)	$296,911,759.36
11	02/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	425,467 (1,275) (0.3%)	$286,637,117.90
12	02/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,706,006 (113,672) (0.36%)	$264,428,090.04
13	02/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,080,170 (22,152) (0.37%)	$251,293,426.10
14	02/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,985,241 (6,396) (0.32%)	$227,925,519.21
15	02/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,016,705 (3,155) (0.31%)	$217,930,716.75
16	02/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,944,515 (13,022) (0.26%)	$214,394,170.40
17	02/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,578,593 (102,011) (0.4%)	$210,000,248.53
18	02/27/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,595,506 (49,457) (0.32%)	$198,530,791.38
19	02/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,025,930 (30,147) (0.43%)	$195,953,187.70
20	02/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (0) (0%)	$174,490,116.00
21	02/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,660,054 (43,199) (0.5%)	$154,841,765.52
22	02/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,812,035 (57,109) (0.45%)	$149,260,207.75
23	02/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,013,489 (9,915) (0.25%)	$148,017,474.32
24	02/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	904,835 (2,886) (0.32%)	$145,280,307.60
25	02/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,997,197 (15,886) (0.4%)	$142,020,409.41
26	02/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,138,894 (53,014) (0.44%)	$131,100,055.20
27	02/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,904,331 (8,099) (0.21%)	$124,665,288.83
28	02/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,178,803 (4,277) (0.36%)	$123,467,826.22
29	02/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,861,191 (13,918) (0.18%)	$113,751,433.77
30	02/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,174,931 (5,668) (0.48%)	$110,502,260.55
31	02/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,477,028 (6,877) (0.47%)	$106,981,138.04
32	02/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	207,248 (715) (0.35%)	$99,172,312.96
33	02/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (0) (0%)	$96,692,069.76
34	02/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,518,913 (6,656) (0.44%)	$92,653,693.00
35	02/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,753 (-7,182) (-0.37%)	$72,372,422.92
36	02/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,555 (0) (0%)	$66,307,799.80
37	02/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,658 (-90) (-0.3%)	$65,177,607.12
38	02/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (0) (0%)	$62,429,244.64
39	02/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (0) (0%)	$59,362,855.31
40	02/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,574,773 (130,325) (0.37%)	$57,986,879.99
41	02/27/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (0) (0%)	$55,998,361.25
42	02/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,570 (-189) (-0.21%)	$54,625,484.10
43	02/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,252 (-213) (-0.15%)	$54,154,149.12
44	02/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,550,876.12
45	02/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,490,366 (0) (0%)	$52,546,722.60
46	02/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (0) (0%)	$50,988,381.50
47	02/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,425 (-510) (-0.14%)	$46,922,754.00
48	02/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,259 (0) (0%)	$43,061,426.58
49	02/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,642,119 (75,340) (0.79%)	$40,689,742.18
50	02/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (0) (0%)	$39,621,879.15
51	02/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,084 (-528) (-0.23%)	$38,845,220.40
52	02/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,905 (-114) (-0.54%)	$37,849,643.43
53	02/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,291,494 (0) (0%)	$37,636,402.38
54	02/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,090,441 (0) (0%)	$34,632,406.16
55	02/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (0) (0%)	$34,122,369.52
56	02/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,730,628 (70,863) (0.36%)	$32,358,229.92
57	02/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,206,387 (0) (0%)	$32,284,613.76
58	02/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	199,021 (0) (0%)	$32,261,304.10
59	02/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (0) (0%)	$31,334,747.32
60	02/27/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (0) (0%)	$28,948,420.80
61	02/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,745,809 (4,478,496) (18.45%)	$28,745,809.22
62	02/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,323 (0) (0%)	$28,541,612.31
63	02/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,659 (0) (0%)	$27,879,480.09
64	02/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,484 (0) (0%)	$27,764,877.04
65	02/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,744,009.49
66	02/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,512 (0) (0%)	$26,764,750.08
67	02/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,918 (-960) (-0.54%)	$22,565,001.86
68	02/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (0) (0%)	$22,530,404.90
69	02/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (0) (0%)	$22,177,291.50
70	02/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,382,869 (-4,932) (-0.21%)	$21,812,716.35
71	02/27/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (0) (0%)	$21,633,798.18
72	02/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,776,636 (-9,708) (-0.54%)	$20,422,034.32
73	02/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (0) (0%)	$20,329,916.07
74	02/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	433,346 (-2,367) (-0.54%)	$18,967,554.42
75	02/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (0) (0%)	$18,854,686.00
76	02/27/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,328 (-1,602) (-0.54%)	$18,506,063.52
77	02/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,172 (0) (0%)	$18,492,660.76
78	02/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,066 (0) (0%)	$18,236,601.04
79	02/27/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,596 (0) (0%)	$16,981,969.80
80	02/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$16,759,906.02
81	02/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$16,545,077.22
82	02/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (0) (0%)	$15,911,553.52
83	02/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,342,123 (-7,335) (-0.54%)	$15,407,572.04
84	02/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (0) (0%)	$15,334,993.05
85	02/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (0) (0%)	$15,253,753.41
86	02/27/2025	LY CORP	4689	ARKF	6084848	4,691,396 (-25,800) (-0.55%)	$14,921,302.45
87	02/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,623 (-714) (-0.54%)	$14,891,022.00
88	02/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,030 (-756) (-0.54%)	$14,262,639.90
89	02/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,125,035.60
90	02/27/2025	INTUIT INC	INTU	ARKF	461202103	21,831 (-120) (-0.55%)	$13,655,508.81
91	02/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,097 (0) (0%)	$13,295,414.53
92	02/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,195,207.04
93	02/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (0) (0%)	$12,903,121.20
94	02/27/2025	INCYTE CORP	INCY	ARKG	45337C102	171,944 (0) (0%)	$12,775,439.20
95	02/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,398 (-954) (-0.54%)	$12,565,375.90
96	02/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (0) (0%)	$12,258,305.76
97	02/27/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,822,078 (13,195) (0.27%)	$12,248,078.12
98	02/27/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (0) (0%)	$11,855,534.60
99	02/27/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (0) (0%)	$11,614,554.88
100	02/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,191,616.45
101	02/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,855 (-780) (-0.54%)	$11,189,832.15
102	02/27/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,180,702.03
103	02/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,675 (-348) (-0.54%)	$10,899,249.75
104	02/27/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$10,289,696.76
105	02/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (0) (0%)	$9,894,332.24
106	02/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,885 (-930) (-0.54%)	$9,175,488.85
107	02/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (0) (0%)	$8,921,827.32
108	02/27/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (0) (0%)	$8,832,733.28
109	02/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,260,297.94
110	02/27/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	994,113 (-5,436) (-0.54%)	$7,212,289.82
111	02/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (0) (0%)	$7,175,206.50
112	02/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,367 (0) (0%)	$6,838,957.90
113	02/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,458 (0) (0%)	$6,827,453.40
114	02/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,505,747.73
115	02/27/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,488,406.75
116	02/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,292,264.68
117	02/27/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,258,148.43
118	02/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,742,104.47
119	02/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,529,061.00
120	02/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,819 (0) (0%)	$4,136,908.23
121	02/27/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,125 (0) (0%)	$4,080,062.50
122	02/27/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,563,004.25
123	02/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,541,890.80
124	02/27/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,351,910.90
125	02/27/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,129,158 (0) (0%)	$2,661,447.50
126	02/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,622,951.50
127	02/27/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,900 (-24,672) (-89.48%)	$20,184.00
128	02/27/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$950.29

Companies 02/27/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,127,612 (13,559) (0.44%)	$909,509,569.60
2	02/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,551,556 (35,769) (0.42%)	$731,756,646.92
3	02/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,816,345 (9,910) (0.35%)	$599,768,831.20
4	02/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,316,589 (36,142) (0.39%)	$556,945,690.42
5	02/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,848,397 (20,030) (0.34%)	$522,320,336.07
6	02/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,143,524 (9,904) (0.24%)	$469,171,222.52
7	02/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,987,817 (24,695) (0.28%)	$439,054,860.45
8	02/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,178,685 (42,003) (0.46%)	$407,533,614.00
9	02/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,226,207 (27,833) (0.45%)	$387,643,647.82
10	02/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,547,584 (13,053) (0.29%)	$296,911,759.36
11	02/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	425,467 (1,275) (0.3%)	$286,637,117.90
12	02/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,706,006 (113,672) (0.36%)	$264,428,090.04
13	02/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,080,170 (22,152) (0.37%)	$251,293,426.10
14	02/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,985,241 (6,396) (0.32%)	$227,925,519.21
15	02/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,016,705 (3,155) (0.31%)	$217,930,716.75
16	02/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,944,515 (13,022) (0.26%)	$214,394,170.40
17	02/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,578,593 (102,011) (0.4%)	$210,000,248.53
18	02/27/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,595,506 (49,457) (0.32%)	$198,530,791.38
19	02/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,025,930 (30,147) (0.43%)	$195,953,187.70
20	02/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (0) (0%)	$174,490,116.00
21	02/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,660,054 (43,199) (0.5%)	$154,841,765.52
22	02/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,812,035 (57,109) (0.45%)	$149,260,207.75
23	02/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,013,489 (9,915) (0.25%)	$148,017,474.32
24	02/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	904,835 (2,886) (0.32%)	$145,280,307.60
25	02/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,997,197 (15,886) (0.4%)	$142,020,409.41
26	02/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,138,894 (53,014) (0.44%)	$131,100,055.20
27	02/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,904,331 (8,099) (0.21%)	$124,665,288.83
28	02/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,178,803 (4,277) (0.36%)	$123,467,826.22
29	02/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,861,191 (13,918) (0.18%)	$113,751,433.77
30	02/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,174,931 (5,668) (0.48%)	$110,502,260.55
31	02/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,477,028 (6,877) (0.47%)	$106,981,138.04
32	02/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	207,248 (715) (0.35%)	$99,172,312.96
33	02/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (0) (0%)	$96,692,069.76
34	02/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,518,913 (6,656) (0.44%)	$92,653,693.00
35	02/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,753 (-7,182) (-0.37%)	$72,372,422.92
36	02/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,555 (0) (0%)	$66,307,799.80
37	02/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,658 (-90) (-0.3%)	$65,177,607.12
38	02/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (0) (0%)	$62,429,244.64
39	02/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (0) (0%)	$59,362,855.31
40	02/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,574,773 (130,325) (0.37%)	$57,986,879.99
41	02/27/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (0) (0%)	$55,998,361.25
42	02/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,570 (-189) (-0.21%)	$54,625,484.10
43	02/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,252 (-213) (-0.15%)	$54,154,149.12
44	02/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$53,550,876.12
45	02/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,490,366 (0) (0%)	$52,546,722.60
46	02/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (0) (0%)	$50,988,381.50
47	02/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,425 (-510) (-0.14%)	$46,922,754.00
48	02/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,259 (0) (0%)	$43,061,426.58
49	02/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,642,119 (75,340) (0.79%)	$40,689,742.18
50	02/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (0) (0%)	$39,621,879.15
51	02/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,084 (-528) (-0.23%)	$38,845,220.40
52	02/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,905 (-114) (-0.54%)	$37,849,643.43
53	02/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,291,494 (0) (0%)	$37,636,402.38
54	02/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,090,441 (0) (0%)	$34,632,406.16
55	02/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (0) (0%)	$34,122,369.52
56	02/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,730,628 (70,863) (0.36%)	$32,358,229.92
57	02/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,206,387 (0) (0%)	$32,284,613.76
58	02/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	199,021 (0) (0%)	$32,261,304.10
59	02/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (0) (0%)	$31,334,747.32
60	02/27/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (0) (0%)	$28,948,420.80
61	02/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,745,809 (4,478,496) (18.45%)	$28,745,809.22
62	02/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,323 (0) (0%)	$28,541,612.31
63	02/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,659 (0) (0%)	$27,879,480.09
64	02/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,484 (0) (0%)	$27,764,877.04
65	02/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,744,009.49
66	02/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,512 (0) (0%)	$26,764,750.08
67	02/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,918 (-960) (-0.54%)	$22,565,001.86
68	02/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (0) (0%)	$22,530,404.90
69	02/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (0) (0%)	$22,177,291.50
70	02/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,382,869 (-4,932) (-0.21%)	$21,812,716.35
71	02/27/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (0) (0%)	$21,633,798.18
72	02/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,776,636 (-9,708) (-0.54%)	$20,422,034.32
73	02/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (0) (0%)	$20,329,916.07
74	02/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	433,346 (-2,367) (-0.54%)	$18,967,554.42
75	02/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (0) (0%)	$18,854,686.00
76	02/27/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,328 (-1,602) (-0.54%)	$18,506,063.52
77	02/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,172 (0) (0%)	$18,492,660.76
78	02/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,066 (0) (0%)	$18,236,601.04
79	02/27/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,596 (0) (0%)	$16,981,969.80
80	02/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$16,759,906.02
81	02/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$16,545,077.22
82	02/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (0) (0%)	$15,911,553.52
83	02/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,342,123 (-7,335) (-0.54%)	$15,407,572.04
84	02/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (0) (0%)	$15,334,993.05
85	02/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (0) (0%)	$15,253,753.41
86	02/27/2025	LY CORP	4689	ARKF	6084848	4,691,396 (-25,800) (-0.55%)	$14,921,302.45
87	02/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,623 (-714) (-0.54%)	$14,891,022.00
88	02/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,030 (-756) (-0.54%)	$14,262,639.90
89	02/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,125,035.60
90	02/27/2025	INTUIT INC	INTU	ARKF	461202103	21,831 (-120) (-0.55%)	$13,655,508.81
91	02/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,097 (0) (0%)	$13,295,414.53
92	02/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,195,207.04
93	02/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (0) (0%)	$12,903,121.20
94	02/27/2025	INCYTE CORP	INCY	ARKG	45337C102	171,944 (0) (0%)	$12,775,439.20
95	02/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,398 (-954) (-0.54%)	$12,565,375.90
96	02/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (0) (0%)	$12,258,305.76
97	02/27/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,822,078 (13,195) (0.27%)	$12,248,078.12
98	02/27/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (0) (0%)	$11,855,534.60
99	02/27/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (0) (0%)	$11,614,554.88
100	02/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,191,616.45
101	02/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,855 (-780) (-0.54%)	$11,189,832.15
102	02/27/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,180,702.03
103	02/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,675 (-348) (-0.54%)	$10,899,249.75
104	02/27/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$10,289,696.76
105	02/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (0) (0%)	$9,894,332.24
106	02/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,885 (-930) (-0.54%)	$9,175,488.85
107	02/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (0) (0%)	$8,921,827.32
108	02/27/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (0) (0%)	$8,832,733.28
109	02/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,260,297.94
110	02/27/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	994,113 (-5,436) (-0.54%)	$7,212,289.82
111	02/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (0) (0%)	$7,175,206.50
112	02/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,367 (0) (0%)	$6,838,957.90
113	02/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,458 (0) (0%)	$6,827,453.40
114	02/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,505,747.73
115	02/27/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,488,406.75
116	02/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,292,264.68
117	02/27/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,258,148.43
118	02/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,742,104.47
119	02/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,529,061.00
120	02/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,819 (0) (0%)	$4,136,908.23
121	02/27/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,125 (0) (0%)	$4,080,062.50
122	02/27/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,563,004.25
123	02/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,541,890.80
124	02/27/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,351,910.90
125	02/27/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,129,158 (0) (0%)	$2,661,447.50
126	02/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,622,951.50
127	02/27/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,900 (-24,672) (-89.48%)	$20,184.00
128	02/27/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$950.29

ARKK 02/26/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/26/2025	TESLA INC	TSLA	88160R101	11.29%	2,270,272 (83,440) (3.82%)	$687,438,361.60
2	02/26/2025	ROKU INC	ROKU	77543R102	9.01%	6,399,605 (131,961) (2.11%)	$548,830,124.80
3	02/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.96%	1,994,301 (73,280) (3.81%)	$423,769,019.49
4	02/26/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.53%	6,690,294 (245,840) (3.81%)	$397,403,463.60
5	02/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.41%	3,752,465 (137,920) (3.82%)	$329,616,525.60
6	02/26/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.14%	7,032,394 (258,400) (3.81%)	$313,011,856.94
7	02/26/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.60%	2,524,251 (92,720) (3.81%)	$280,065,648.45
8	02/26/2025	TEMPUS AI INC	TEM	88023B103	4.52%	4,660,894 (525,148) (12.7%)	$275,458,835.40
9	02/26/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.06%	5,385,051 (-28,402) (-0.52%)	$247,281,541.92
10	02/26/2025	BLOCK INC	XYZ	852234103	2.95%	2,860,352 (105,120) (3.82%)	$179,744,519.68
11	02/26/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.74%	253,888 (9,360) (3.83%)	$166,931,360.00
12	02/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.54%	19,033,926 (699,440) (3.81%)	$154,936,157.64
13	02/26/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.49%	3,709,016 (136,320) (3.82%)	$151,364,942.96
14	02/26/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.47%	5,047,679 (185,520) (3.82%)	$150,622,741.36
15	02/26/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.18%	17,081,147 (627,680) (3.81%)	$132,720,512.19
16	02/26/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.13%	3,054,322 (44,433) (1.48%)	$129,839,228.22
17	02/26/2025	PAGERDUTY INC	PD	69553P100	2.13%	7,232,223 (265,760) (3.81%)	$129,890,725.08
18	02/26/2025	AMAZON.COM INC	AMZN	023135106	2.09%	599,448 (22,000) (3.81%)	$127,562,534.40
19	02/26/2025	UIPATH INC – CLASS A	PATH	90364P105	2.04%	9,852,664 (362,080) (3.82%)	$124,439,146.32
20	02/26/2025	TERADYNE INC	TER	880770102	1.96%	1,070,653 (39,360) (3.82%)	$119,217,211.55
21	02/26/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.74%	9,562,371 (351,440) (3.82%)	$106,237,941.81
22	02/26/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.56%	8,877,711 (326,240) (3.82%)	$95,080,284.81
23	02/26/2025	ILLUMINA INC	ILMN	452327109	1.49%	948,548 (34,880) (3.82%)	$90,832,956.48
24	02/26/2025	VERACYTE INC	VCYT	92337F107	1.46%	2,660,118 (97,760) (3.82%)	$89,007,548.28
25	02/26/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.45%	2,414,876 (88,720) (3.81%)	$88,408,610.36
26	02/26/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.42%	1,152,121 (42,320) (3.81%)	$86,386,032.58
27	02/26/2025	NATERA INC	NTRA	632307104	1.24%	484,480 (17,760) (3.81%)	$75,578,880.00
28	02/26/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.22%	715,926 (26,320) (3.82%)	$74,427,666.96
29	02/26/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.13%	4,959,375 (-232,403) (-4.48%)	$69,034,500.00
30	02/26/2025	GITLAB INC-CL A	GTLB	37637K108	1.11%	1,115,570 (40,960) (3.81%)	$67,826,656.00
31	02/26/2025	DEERE & CO	DE	244199105	0.96%	120,118 (4,400) (3.8%)	$58,568,335.62
32	02/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.70%	1,356,103 (87,818) (6.92%)	$42,581,634.20
33	02/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.56%	21,822,491 (802,000) (3.82%)	$34,043,085.96
34	02/26/2025	CERUS CORP	CERS	157085101	0.32%	11,863,450 (436,080) (3.82%)	$19,337,423.50
35	02/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	16,643,507 (-6,149,761) (-26.98%)	$16,643,507.22
36	02/26/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,207,216 (81,200) (3.82%)	$5,849,122.40

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

Combined Holdings 02/26/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,053 (76,010) (2.5%)	$942,935,248.40
2	02/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,515,787 (116,253) (1.38%)	$730,313,893.12
3	02/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,806,435 (110,508) (4.1%)	$596,339,373.15
4	02/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,280,447 (228,011) (2.52%)	$551,258,551.80
5	02/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,828,367 (124,849) (2.19%)	$511,963,757.28
6	02/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,133,620 (86,501) (2.14%)	$458,625,139.00
7	02/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,963,122 (-49,195) (-0.55%)	$411,586,562.24
8	02/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,682 (295,443) (3.34%)	$406,673,715.82
9	02/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,198,374 (629,405) (11.3%)	$366,323,903.40
10	02/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,534,531 (96,315) (2.17%)	$284,949,928.04
11	02/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,192 (8,178) (1.97%)	$278,906,240.00
12	02/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,592,334 (1,022,068) (3.34%)	$257,161,598.76
13	02/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,058,018 (177,664) (3.02%)	$247,227,714.58
14	02/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,978,845 (33,474) (1.72%)	$220,344,390.75
15	02/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,013,550 (19,569) (1.97%)	$215,683,440.00
16	02/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,931,493 (-14,001) (-0.28%)	$209,637,767.43
17	02/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,995,783 (219,809) (3.24%)	$208,754,164.72
18	02/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,476,582 (578,476) (2.32%)	$197,953,042.14
19	02/26/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,546,049 (329,834) (2.17%)	$196,346,598.87
20	02/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (-98,060) (-4.51%)	$182,247,998.00
21	02/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,616,855 (252,698) (3.02%)	$154,758,715.80
22	02/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,003,574 (81,568) (2.08%)	$146,570,844.14
23	02/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,754,926 (407,625) (3.3%)	$141,707,227.86
24	02/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	901,949 (25,104) (2.86%)	$140,704,044.00
25	02/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,311 (121,016) (3.13%)	$133,214,666.06
26	02/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,085,880 (382,697) (3.27%)	$129,439,774.80
27	02/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,896,232 (74,690) (1.95%)	$122,341,684.80
28	02/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,174,526 (22,652) (1.97%)	$122,103,722.96
29	02/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,169,263 (38,773) (3.43%)	$111,968,624.88
30	02/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,470,151 (39,320) (2.75%)	$110,231,921.98
31	02/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,847,273 (-232,403) (-2.88%)	$109,234,040.16
32	02/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,533 (3,850) (1.9%)	$100,703,425.47
33	02/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (-23,718) (-0.61%)	$97,273,151.91
34	02/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,512,257 (37,216) (2.52%)	$91,945,225.60
35	02/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,935 (-5,739) (-0.3%)	$69,863,647.00
36	02/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,555 (139,587) (1.79%)	$66,783,693.10
37	02/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,748 (-123) (-0.41%)	$64,511,512.80
38	02/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (-4,564) (-0.55%)	$59,337,909.44
39	02/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (25,449) (1.79%)	$58,324,149.60
40	02/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,931,763.86
41	02/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,444,448 (1,041,751) (3.03%)	$55,293,338.88
42	02/26/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (-12,714) (-0.48%)	$53,442,200.76
43	02/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,759 (-528) (-0.58%)	$53,418,024.63
44	02/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,465 (-930) (-0.67%)	$52,202,333.75
45	02/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,490,366 (43,826) (1.79%)	$52,023,745.74
46	02/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (41,361) (1.79%)	$49,461,079.75
47	02/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,935 (-2,314) (-0.64%)	$45,325,309.05
48	02/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,259 (-1,908) (-0.85%)	$41,899,816.83
49	02/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (-1,370) (-0.53%)	$39,116,451.99
50	02/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,566,779 (264,156) (2.84%)	$38,458,451.58
51	02/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,165,724.11
52	02/26/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,612 (-1,269) (-0.54%)	$37,055,603.88
53	02/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,291,494 (-40,488) (-0.93%)	$35,791,059.96
54	02/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,090,441 (19,193) (1.79%)	$34,730,545.85
55	02/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (36,227) (1.79%)	$33,052,186.64
56	02/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	199,021 (-1,770) (-0.88%)	$32,086,165.62
57	02/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,659,765 (573,304) (3%)	$32,045,416.95
58	02/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (-2,040) (-0.93%)	$30,949,873.94
59	02/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,206,387 (126,837) (1.79%)	$30,483,017.01
60	02/26/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (-44,382) (-0.55%)	$27,983,473.44
61	02/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (-7,170) (-0.79%)	$27,420,044.41
62	02/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,659 (-9,921) (-0.93%)	$26,975,053.35
63	02/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,323 (126,531) (1.79%)	$26,816,174.79
64	02/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,484 (28,645) (1.79%)	$26,804,661.48
65	02/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,512 (-3,834) (-0.93%)	$25,959,856.32
66	02/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,267,313 (-8,030,199) (-24.86%)	$24,267,312.60
67	02/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,387,801 (-13,965) (-0.58%)	$23,356,655.86
68	02/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (-752) (-0.59%)	$22,516,234.65
69	02/26/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (1,241) (1.79%)	$22,286,949.93
70	02/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$21,918,721.76
71	02/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (-17,958) (-0.53%)	$21,857,855.50
72	02/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (-400) (-0.4%)	$20,494,701.63
73	02/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,240,058.41
74	02/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,201,871.91
75	02/26/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$18,984,644.10
76	02/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (-370) (-0.59%)	$18,606,508.00
77	02/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,172 (-567) (-0.93%)	$18,405,411.36
78	02/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,066 (-2,757) (-0.94%)	$17,903,645.80
79	02/26/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,596 (-62,841) (-0.93%)	$16,782,181.92
80	02/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (-19,024) (-0.79%)	$16,759,906.02
81	02/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (-1,316) (-0.79%)	$16,546,481.28
82	02/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (-1,275) (-0.93%)	$15,552,769.70
83	02/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (1,241) (1.8%)	$15,500,512.64
84	02/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (-180) (-0.59%)	$15,227,584.47
85	02/26/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,167,109.77
86	02/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$15,127,424.18
87	02/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,786 (20,174) (17.01%)	$14,313,000.18
88	02/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (-2,516) (-0.79%)	$13,768,119.45
89	02/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$13,735,223.46
90	02/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,097 (157,046) (1.79%)	$13,027,721.62
91	02/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$12,988,322.64
92	02/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (476) (1.8%)	$12,936,786.20
93	02/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (-986) (-0.79%)	$12,877,205.52
94	02/26/2025	INCYTE CORP	INCY	ARKG	45337C102	171,944 (3,026) (1.79%)	$12,792,633.60
95	02/26/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,808,883 (126,998) (2.71%)	$12,743,539.95
96	02/26/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,196,634.13
97	02/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (-160) (-0.61%)	$11,932,345.20
98	02/26/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (-21,012) (-0.64%)	$11,594,973.40
99	02/26/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (-273) (-0.93%)	$11,561,382.40
100	02/26/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,131,122.90
101	02/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$11,108,730.90
102	02/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (-154) (-0.79%)	$11,053,101.10
103	02/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,961,377.83
104	02/26/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (238) (1.73%)	$10,125,686.12
105	02/26/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (-2,330) (-0.79%)	$9,377,396.28
106	02/26/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,157,392.15
107	02/26/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,145,873.35
108	02/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (-2,998) (-0.79%)	$8,820,271.95
109	02/26/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (-148) (-0.55%)	$8,781,701.60
110	02/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (-168) (-0.79%)	$7,255,635.48
111	02/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,458 (52,258) (1.79%)	$7,153,983.78
112	02/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,367 (32,538) (1.79%)	$6,746,539.55
113	02/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (-2,168) (-0.5%)	$6,696,859.40
114	02/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,478,600.31
115	02/26/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,477,275.82
116	02/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,267,863.16
117	02/26/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (-1,306) (-0.79%)	$6,258,148.43
118	02/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,581,672.35
119	02/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,533,274.08
120	02/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,819 (62,237) (1.79%)	$4,455,131.94
121	02/26/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,125 (1,479) (1.79%)	$4,221,392.50
122	02/26/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,569,583.55
123	02/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,553,120.00
124	02/26/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,292,561.60
125	02/26/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,129,158 (37,485) (1.79%)	$2,746,613.82
126	02/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,664,300.86
127	02/26/2025	ACCOLADE INC	ACCD	ARKG	00437E102	27,572 (-835,449) (-96.81%)	$191,625.40
128	02/26/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$961.95

Companies 02/26/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,114,053 (76,010) (2.5%)	$942,935,248.40
2	02/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,515,787 (116,253) (1.38%)	$730,313,893.12
3	02/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,806,435 (110,508) (4.1%)	$596,339,373.15
4	02/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,280,447 (228,011) (2.52%)	$551,258,551.80
5	02/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,828,367 (124,849) (2.19%)	$511,963,757.28
6	02/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,133,620 (86,501) (2.14%)	$458,625,139.00
7	02/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,963,122 (-49,195) (-0.55%)	$411,586,562.24
8	02/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,682 (295,443) (3.34%)	$406,673,715.82
9	02/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,198,374 (629,405) (11.3%)	$366,323,903.40
10	02/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,534,531 (96,315) (2.17%)	$284,949,928.04
11	02/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,192 (8,178) (1.97%)	$278,906,240.00
12	02/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,592,334 (1,022,068) (3.34%)	$257,161,598.76
13	02/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,058,018 (177,664) (3.02%)	$247,227,714.58
14	02/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,978,845 (33,474) (1.72%)	$220,344,390.75
15	02/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,013,550 (19,569) (1.97%)	$215,683,440.00
16	02/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,931,493 (-14,001) (-0.28%)	$209,637,767.43
17	02/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,995,783 (219,809) (3.24%)	$208,754,164.72
18	02/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,476,582 (578,476) (2.32%)	$197,953,042.14
19	02/26/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,546,049 (329,834) (2.17%)	$196,346,598.87
20	02/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,074,300 (-98,060) (-4.51%)	$182,247,998.00
21	02/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,616,855 (252,698) (3.02%)	$154,758,715.80
22	02/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,003,574 (81,568) (2.08%)	$146,570,844.14
23	02/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,754,926 (407,625) (3.3%)	$141,707,227.86
24	02/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	901,949 (25,104) (2.86%)	$140,704,044.00
25	02/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,311 (121,016) (3.13%)	$133,214,666.06
26	02/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,085,880 (382,697) (3.27%)	$129,439,774.80
27	02/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,896,232 (74,690) (1.95%)	$122,341,684.80
28	02/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,174,526 (22,652) (1.97%)	$122,103,722.96
29	02/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,169,263 (38,773) (3.43%)	$111,968,624.88
30	02/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,470,151 (39,320) (2.75%)	$110,231,921.98
31	02/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,847,273 (-232,403) (-2.88%)	$109,234,040.16
32	02/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,533 (3,850) (1.9%)	$100,703,425.47
33	02/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,881 (-23,718) (-0.61%)	$97,273,151.91
34	02/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,512,257 (37,216) (2.52%)	$91,945,225.60
35	02/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,935 (-5,739) (-0.3%)	$69,863,647.00
36	02/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,931,555 (139,587) (1.79%)	$66,783,693.10
37	02/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,748 (-123) (-0.41%)	$64,511,512.80
38	02/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (-4,564) (-0.55%)	$59,337,909.44
39	02/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,445,456 (25,449) (1.79%)	$58,324,149.60
40	02/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$55,931,763.86
41	02/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,444,448 (1,041,751) (3.03%)	$55,293,338.88
42	02/26/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,635,217 (-12,714) (-0.48%)	$53,442,200.76
43	02/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,759 (-528) (-0.58%)	$53,418,024.63
44	02/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,465 (-930) (-0.67%)	$52,202,333.75
45	02/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,490,366 (43,826) (1.79%)	$52,023,745.74
46	02/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,349,695 (41,361) (1.79%)	$49,461,079.75
47	02/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,935 (-2,314) (-0.64%)	$45,325,309.05
48	02/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,259 (-1,908) (-0.85%)	$41,899,816.83
49	02/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (-1,370) (-0.53%)	$39,116,451.99
50	02/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,566,779 (264,156) (2.84%)	$38,458,451.58
51	02/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,165,724.11
52	02/26/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,612 (-1,269) (-0.54%)	$37,055,603.88
53	02/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,291,494 (-40,488) (-0.93%)	$35,791,059.96
54	02/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,090,441 (19,193) (1.79%)	$34,730,545.85
55	02/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,044 (36,227) (1.79%)	$33,052,186.64
56	02/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	199,021 (-1,770) (-0.88%)	$32,086,165.62
57	02/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,659,765 (573,304) (3%)	$32,045,416.95
58	02/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	216,221 (-2,040) (-0.93%)	$30,949,873.94
59	02/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,206,387 (126,837) (1.79%)	$30,483,017.01
60	02/26/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (-44,382) (-0.55%)	$27,983,473.44
61	02/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (-7,170) (-0.79%)	$27,420,044.41
62	02/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,659 (-9,921) (-0.93%)	$26,975,053.35
63	02/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,189,323 (126,531) (1.79%)	$26,816,174.79
64	02/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,627,484 (28,645) (1.79%)	$26,804,661.48
65	02/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,512 (-3,834) (-0.93%)	$25,959,856.32
66	02/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,267,313 (-8,030,199) (-24.86%)	$24,267,312.60
67	02/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,387,801 (-13,965) (-0.58%)	$23,356,655.86
68	02/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (-752) (-0.59%)	$22,516,234.65
69	02/26/2025	AMGEN INC	AMGN	ARKG	031162100	70,611 (1,241) (1.79%)	$22,286,949.93
70	02/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$21,918,721.76
71	02/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (-17,958) (-0.53%)	$21,857,855.50
72	02/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (-400) (-0.4%)	$20,494,701.63
73	02/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,240,058.41
74	02/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,201,871.91
75	02/26/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$18,984,644.10
76	02/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (-370) (-0.59%)	$18,606,508.00
77	02/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,172 (-567) (-0.93%)	$18,405,411.36
78	02/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	292,066 (-2,757) (-0.94%)	$17,903,645.80
79	02/26/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,596 (-62,841) (-0.93%)	$16,782,181.92
80	02/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (-19,024) (-0.79%)	$16,759,906.02
81	02/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (-1,316) (-0.79%)	$16,546,481.28
82	02/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	135,265 (-1,275) (-0.93%)	$15,552,769.70
83	02/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	70,024 (1,241) (1.8%)	$15,500,512.64
84	02/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (-180) (-0.59%)	$15,227,584.47
85	02/26/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,167,109.77
86	02/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$15,127,424.18
87	02/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	138,786 (20,174) (17.01%)	$14,313,000.18
88	02/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (-2,516) (-0.79%)	$13,768,119.45
89	02/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$13,735,223.46
90	02/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,923,097 (157,046) (1.79%)	$13,027,721.62
91	02/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$12,988,322.64
92	02/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,932 (476) (1.8%)	$12,936,786.20
93	02/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (-986) (-0.79%)	$12,877,205.52
94	02/26/2025	INCYTE CORP	INCY	ARKG	45337C102	171,944 (3,026) (1.79%)	$12,792,633.60
95	02/26/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,808,883 (126,998) (2.71%)	$12,743,539.95
96	02/26/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,196,634.13
97	02/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (-160) (-0.61%)	$11,932,345.20
98	02/26/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (-21,012) (-0.64%)	$11,594,973.40
99	02/26/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (-273) (-0.93%)	$11,561,382.40
100	02/26/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,131,122.90
101	02/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$11,108,730.90
102	02/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (-154) (-0.79%)	$11,053,101.10
103	02/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,961,377.83
104	02/26/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,996 (238) (1.73%)	$10,125,686.12
105	02/26/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (-2,330) (-0.79%)	$9,377,396.28
106	02/26/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,157,392.15
107	02/26/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,145,873.35
108	02/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	376,131 (-2,998) (-0.79%)	$8,820,271.95
109	02/26/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (-148) (-0.55%)	$8,781,701.60
110	02/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (-168) (-0.79%)	$7,255,635.48
111	02/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,968,458 (52,258) (1.79%)	$7,153,983.78
112	02/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,848,367 (32,538) (1.79%)	$6,746,539.55
113	02/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (-2,168) (-0.5%)	$6,696,859.40
114	02/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,478,600.31
115	02/26/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,477,275.82
116	02/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,267,863.16
117	02/26/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (-1,306) (-0.79%)	$6,258,148.43
118	02/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,581,672.35
119	02/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,533,274.08
120	02/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,535,819 (62,237) (1.79%)	$4,455,131.94
121	02/26/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	84,125 (1,479) (1.79%)	$4,221,392.50
122	02/26/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,569,583.55
123	02/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,553,120.00
124	02/26/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,292,561.60
125	02/26/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,129,158 (37,485) (1.79%)	$2,746,613.82
126	02/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,664,300.86
127	02/26/2025	ACCOLADE INC	ACCD	ARKG	00437E102	27,572 (-835,449) (-96.81%)	$191,625.40
128	02/26/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$961.95