ARKK – Page 116 – ARK Invest Daily Trades Tracker

Top Holdings 02/26/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	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

ARKK 02/25/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/25/2025	TESLA INC	TSLA	88160R101	11.66%	2,186,832 (16,688) (0.77%)	$722,813,580.96
2	02/25/2025	ROKU INC	ROKU	77543R102	9.22%	6,267,644 (47,824) (0.77%)	$571,859,838.56
3	02/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.03%	1,921,021 (14,656) (0.77%)	$436,206,238.47
4	02/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.35%	6,444,454 (49,168) (0.77%)	$393,562,805.78
5	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.29%	3,614,545 (27,584) (0.77%)	$327,766,940.60
6	02/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.09%	6,773,994 (51,680) (0.77%)	$315,464,900.58
7	02/25/2025	TEMPUS AI INC	TEM	88023B103	4.64%	4,135,746 (31,552) (0.77%)	$287,723,849.22
8	02/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.53%	2,431,531 (18,560) (0.77%)	$280,793,199.88
9	02/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.36%	5,413,453 (0) (0%)	$270,293,708.29
10	02/25/2025	BLOCK INC	XYZ	852234103	2.93%	2,755,232 (21,024) (0.77%)	$181,624,893.44
11	02/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.66%	18,334,486 (139,904) (0.77%)	$165,010,374.00
12	02/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.63%	244,528 (1,872) (0.77%)	$163,376,492.64
13	02/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.41%	4,862,159 (37,104) (0.77%)	$149,705,875.61
14	02/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.37%	3,572,696 (27,264) (0.77%)	$147,195,075.20
15	02/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.22%	16,453,467 (125,536) (0.77%)	$137,386,449.45
16	02/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.15%	3,009,889 (22,960) (0.77%)	$133,247,786.03
17	02/25/2025	UIPATH INC – CLASS A	PATH	90364P105	2.03%	9,490,584 (72,416) (0.77%)	$125,655,332.16
18	02/25/2025	PAGERDUTY INC	PD	69553P100	2.03%	6,966,463 (53,152) (0.77%)	$125,605,327.89
19	02/25/2025	AMAZON.COM INC	AMZN	023135106	1.98%	577,448 (4,400) (0.77%)	$122,828,964.08
20	02/25/2025	TERADYNE INC	TER	880770102	1.89%	1,031,293 (7,872) (0.77%)	$117,134,258.94
21	02/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.68%	9,210,931 (70,288) (0.77%)	$103,991,410.99
22	02/25/2025	VERACYTE INC	VCYT	92337F107	1.63%	2,562,358 (19,552) (0.77%)	$100,854,410.88
23	02/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.59%	8,551,471 (65,248) (0.77%)	$98,427,431.21
24	02/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.39%	2,326,156 (17,744) (0.77%)	$85,951,464.20
25	02/25/2025	ILLUMINA INC	ILMN	452327109	1.38%	913,668 (6,976) (0.77%)	$85,848,245.28
26	02/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.33%	1,109,801 (8,464) (0.77%)	$82,347,234.20
27	02/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.20%	5,191,778 (39,616) (0.77%)	$74,553,932.08
28	02/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.20%	689,606 (5,264) (0.77%)	$74,553,304.66
29	02/25/2025	NATERA INC	NTRA	632307104	1.19%	466,720 (3,552) (0.77%)	$73,914,446.40
30	02/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.08%	1,074,610 (8,192) (0.77%)	$66,926,710.80
31	02/25/2025	DEERE & CO	DE	244199105	0.90%	115,718 (11,071) (10.58%)	$56,071,156.90
32	02/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.64%	1,268,285 (117,651) (10.22%)	$39,862,197.55
33	02/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.55%	21,020,491 (160,400) (0.77%)	$34,263,400.33
34	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.37%	22,793,268 (-1,231,931) (-5.13%)	$22,793,268.44
35	02/25/2025	CERUS CORP	CERS	157085101	0.30%	11,427,370 (87,216) (0.77%)	$18,740,886.80
36	02/25/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,126,016 (16,224) (0.77%)	$6,165,446.40

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

Top Holdings 02/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,038,043 (16,688) (0.55%)	$1,004,164,352.79
2	02/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,399,534 (47,824) (0.57%)	$766,373,482.16
3	02/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,695,927 (14,656) (0.55%)	$612,164,143.89
4	02/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,052,436 (49,168) (0.55%)	$552,832,266.52
5	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,703,518 (27,584) (0.49%)	$517,195,012.24
6	02/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,047,119 (18,560) (0.46%)	$467,361,302.12
7	02/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,012,317 (0) (0%)	$449,984,987.81
8	02/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,841,239 (56,038) (0.64%)	$411,736,500.23
9	02/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,568,969 (34,574) (0.62%)	$387,433,173.33
10	02/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,438,216 (21,024) (0.48%)	$292,567,198.72
11	02/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	416,014 (1,872) (0.45%)	$277,951,433.82
12	02/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,570,266 (165,692) (0.54%)	$275,132,394.00
13	02/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,880,354 (32,128) (0.55%)	$242,270,584.80
14	02/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,945,371 (7,872) (0.41%)	$220,955,238.18
15	02/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,945,494 (22,960) (0.47%)	$218,937,019.38
16	02/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	993,981 (6,949) (0.7%)	$211,429,698.51
17	02/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,775,974 (41,138) (0.61%)	$208,632,239.46
18	02/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,898,106 (125,536) (0.51%)	$207,899,185.10
19	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,745,644.40
20	02/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,216,215 (72,416) (0.48%)	$201,462,686.60
21	02/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,860,295 (22,288) (0.58%)	$151,941,211.20
22	02/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,364,157 (53,152) (0.64%)	$150,805,750.71
23	02/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,922,006 (17,744) (0.45%)	$144,918,121.70
24	02/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,347,301 (76,898) (0.63%)	$139,401,028.29
25	02/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	876,845 (4,416) (0.51%)	$138,865,942.65
26	02/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,183 (71,890) (0.62%)	$134,703,636.33
27	02/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,151,874 (5,264) (0.46%)	$124,529,098.14
28	02/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,821,542 (117,651) (3.18%)	$120,111,065.06
29	02/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,079,676 (39,616) (0.49%)	$116,024,147.36
30	02/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,130,490 (7,434) (0.66%)	$106,220,840.40
31	02/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,430,831 (8,464) (0.6%)	$106,167,660.20
32	02/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,683 (11,071) (5.78%)	$98,210,047.65
33	02/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (0) (0%)	$95,062,439.61
34	02/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,475,041 (8,192) (0.56%)	$91,865,553.48
35	02/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,935,674 (0) (0%)	$71,968,359.32
36	02/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,871 (0) (0%)	$66,413,687.85
37	02/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,791,968 (16,422) (0.21%)	$65,608,370.56
38	02/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,007 (2,994) (0.21%)	$60,265,097.08
39	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,706,807.79
40	02/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (0) (0%)	$59,551,968.19
41	02/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (0) (0%)	$59,304,076.49
42	02/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,402,697 (188,606) (0.55%)	$56,076,396.11
43	02/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,287 (0) (0%)	$54,919,172.07
44	02/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,395 (0) (0%)	$54,212,089.40
45	02/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,446,540 (5,156) (0.21%)	$52,282,559.80
46	02/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,308,334 (4,866) (0.21%)	$50,067,764.46
47	02/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	360,249 (0) (0%)	$46,933,239.72
48	02/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (0) (0%)	$42,769,955.55
49	02/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,302,623 (19,606) (0.21%)	$41,629,237.93
50	02/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (0) (0%)	$39,637,948.90
51	02/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,918,615.96
52	02/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,881 (0) (0%)	$38,558,107.17
53	02/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$37,818,202.86
54	02/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,071,248 (2,258) (0.21%)	$34,162,098.72
55	02/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,021,817 (4,262) (0.21%)	$33,744,125.73
56	02/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,079,550 (14,922) (0.21%)	$32,388,941.25
57	02/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (0) (0%)	$32,347,430.10
58	02/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$32,302,628.00
59	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,297,512 (-2,303,529) (-6.66%)	$32,297,511.85
60	02/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,086,461 (103,360) (0.54%)	$31,301,796.04
61	02/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$28,959,902.40
62	02/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,062,792 (14,886) (0.21%)	$28,463,051.76
63	02/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (0) (0%)	$27,895,354.50
64	02/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$27,788,631.12
65	02/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (0) (0%)	$27,629,443.58
66	02/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,598,839 (3,370) (0.21%)	$26,956,425.54
67	02/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,401,766 (0) (0%)	$25,119,588.32
68	02/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (0) (0%)	$23,137,419.43
69	02/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (0) (0%)	$22,853,565.80
70	02/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$22,497,112.82
71	02/25/2025	AMGEN INC	AMGN	ARKG	031162100	69,370 (146) (0.21%)	$21,485,276.40
72	02/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,205,808.01
73	02/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (0) (0%)	$20,160,668.15
74	02/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,214,943.30
75	02/25/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$19,173,399.30
76	02/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$18,830,345.01
77	02/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$18,727,048.48
78	02/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (0) (0%)	$18,618,329.20
79	02/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$17,343,887.46
80	02/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (0) (0%)	$16,869,389.75
81	02/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (0) (0%)	$16,378,605.00
82	02/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	136,540 (15,597) (12.9%)	$16,044,815.40
83	02/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,783 (146) (0.21%)	$15,552,524.13
84	02/25/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,486,667.25
85	02/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (0) (0%)	$15,182,982.27
86	02/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$14,871,027.16
87	02/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$14,483,844.36
88	02/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,766,051 (18,476) (0.21%)	$14,201,002.62
89	02/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (0) (0%)	$13,779,096.88
90	02/25/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,681,885 (21,612) (0.46%)	$13,577,466.50
91	02/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$13,195,238.00
92	02/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,456 (56) (0.21%)	$12,742,532.40
93	02/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (0) (0%)	$12,587,623.68
94	02/25/2025	INCYTE CORP	INCY	ARKG	45337C102	168,918 (356) (0.21%)	$12,501,621.18
95	02/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (0) (0%)	$12,459,727.80
96	02/25/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,451,485.24
97	02/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (0) (0%)	$12,323,617.28
98	02/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,612 (0) (0%)	$12,217,036.00
99	02/25/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,848,916.00
100	02/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$11,476,823.19
101	02/25/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,229,332.98
102	02/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$10,794,170.25
103	02/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,782,753.66
104	02/25/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (0) (0%)	$10,044,534.72
105	02/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,758 (28) (0.2%)	$9,812,893.50
106	02/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (0) (0%)	$9,243,165.02
107	02/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,115,886.88
108	02/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,097,606.90
109	02/25/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (0) (0%)	$8,916,929.01
110	02/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,916,200 (6,148) (0.21%)	$7,436,310.00
111	02/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (0) (0%)	$7,416,382.13
112	02/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (0) (0%)	$7,239,670.12
113	02/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,815,829 (3,828) (0.21%)	$6,718,567.30
114	02/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,563,055.59
115	02/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (0) (0%)	$6,329,512.26
116	02/25/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,321,040.59
117	02/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,178,298.49
118	02/25/2025	ACCOLADE INC	ACCD	ARKG	00437E102	863,021 (1,820) (0.21%)	$5,972,105.32
119	02/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,676,814.81
120	02/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,473,582 (7,322) (0.21%)	$4,619,864.06
121	02/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,573,298.34
122	02/25/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,646 (174) (0.21%)	$4,238,086.88
123	02/25/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,596,214.05
124	02/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,518,091.60
125	02/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,281,090.47
126	02/25/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,091,673 (4,410) (0.21%)	$2,635,507.98
127	02/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,615,644.07
128	02/25/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$972.02

Combined Holdings 02/25/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,038,043 (16,688) (0.55%)	$1,004,164,352.79
2	02/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,399,534 (47,824) (0.57%)	$766,373,482.16
3	02/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,695,927 (14,656) (0.55%)	$612,164,143.89
4	02/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,052,436 (49,168) (0.55%)	$552,832,266.52
5	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,703,518 (27,584) (0.49%)	$517,195,012.24
6	02/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,047,119 (18,560) (0.46%)	$467,361,302.12
7	02/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,012,317 (0) (0%)	$449,984,987.81
8	02/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,841,239 (56,038) (0.64%)	$411,736,500.23
9	02/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,568,969 (34,574) (0.62%)	$387,433,173.33
10	02/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,438,216 (21,024) (0.48%)	$292,567,198.72
11	02/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	416,014 (1,872) (0.45%)	$277,951,433.82
12	02/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,570,266 (165,692) (0.54%)	$275,132,394.00
13	02/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,880,354 (32,128) (0.55%)	$242,270,584.80
14	02/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,945,371 (7,872) (0.41%)	$220,955,238.18
15	02/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,945,494 (22,960) (0.47%)	$218,937,019.38
16	02/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	993,981 (6,949) (0.7%)	$211,429,698.51
17	02/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,775,974 (41,138) (0.61%)	$208,632,239.46
18	02/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,898,106 (125,536) (0.51%)	$207,899,185.10
19	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,745,644.40
20	02/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,216,215 (72,416) (0.48%)	$201,462,686.60
21	02/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,860,295 (22,288) (0.58%)	$151,941,211.20
22	02/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,364,157 (53,152) (0.64%)	$150,805,750.71
23	02/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,922,006 (17,744) (0.45%)	$144,918,121.70
24	02/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,347,301 (76,898) (0.63%)	$139,401,028.29
25	02/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	876,845 (4,416) (0.51%)	$138,865,942.65
26	02/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,183 (71,890) (0.62%)	$134,703,636.33
27	02/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,151,874 (5,264) (0.46%)	$124,529,098.14
28	02/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,821,542 (117,651) (3.18%)	$120,111,065.06
29	02/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,079,676 (39,616) (0.49%)	$116,024,147.36
30	02/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,130,490 (7,434) (0.66%)	$106,220,840.40
31	02/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,430,831 (8,464) (0.6%)	$106,167,660.20
32	02/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,683 (11,071) (5.78%)	$98,210,047.65
33	02/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (0) (0%)	$95,062,439.61
34	02/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,475,041 (8,192) (0.56%)	$91,865,553.48
35	02/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,935,674 (0) (0%)	$71,968,359.32
36	02/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,871 (0) (0%)	$66,413,687.85
37	02/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,791,968 (16,422) (0.21%)	$65,608,370.56
38	02/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,007 (2,994) (0.21%)	$60,265,097.08
39	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,706,807.79
40	02/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (0) (0%)	$59,551,968.19
41	02/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (0) (0%)	$59,304,076.49
42	02/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,402,697 (188,606) (0.55%)	$56,076,396.11
43	02/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,287 (0) (0%)	$54,919,172.07
44	02/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,395 (0) (0%)	$54,212,089.40
45	02/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,446,540 (5,156) (0.21%)	$52,282,559.80
46	02/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,308,334 (4,866) (0.21%)	$50,067,764.46
47	02/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	360,249 (0) (0%)	$46,933,239.72
48	02/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (0) (0%)	$42,769,955.55
49	02/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,302,623 (19,606) (0.21%)	$41,629,237.93
50	02/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (0) (0%)	$39,637,948.90
51	02/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,918,615.96
52	02/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,881 (0) (0%)	$38,558,107.17
53	02/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$37,818,202.86
54	02/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,071,248 (2,258) (0.21%)	$34,162,098.72
55	02/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,021,817 (4,262) (0.21%)	$33,744,125.73
56	02/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,079,550 (14,922) (0.21%)	$32,388,941.25
57	02/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (0) (0%)	$32,347,430.10
58	02/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$32,302,628.00
59	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,297,512 (-2,303,529) (-6.66%)	$32,297,511.85
60	02/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,086,461 (103,360) (0.54%)	$31,301,796.04
61	02/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$28,959,902.40
62	02/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,062,792 (14,886) (0.21%)	$28,463,051.76
63	02/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (0) (0%)	$27,895,354.50
64	02/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$27,788,631.12
65	02/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (0) (0%)	$27,629,443.58
66	02/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,598,839 (3,370) (0.21%)	$26,956,425.54
67	02/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,401,766 (0) (0%)	$25,119,588.32
68	02/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (0) (0%)	$23,137,419.43
69	02/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (0) (0%)	$22,853,565.80
70	02/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$22,497,112.82
71	02/25/2025	AMGEN INC	AMGN	ARKG	031162100	69,370 (146) (0.21%)	$21,485,276.40
72	02/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,205,808.01
73	02/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (0) (0%)	$20,160,668.15
74	02/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,214,943.30
75	02/25/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$19,173,399.30
76	02/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$18,830,345.01
77	02/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$18,727,048.48
78	02/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (0) (0%)	$18,618,329.20
79	02/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$17,343,887.46
80	02/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (0) (0%)	$16,869,389.75
81	02/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (0) (0%)	$16,378,605.00
82	02/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	136,540 (15,597) (12.9%)	$16,044,815.40
83	02/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,783 (146) (0.21%)	$15,552,524.13
84	02/25/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,486,667.25
85	02/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (0) (0%)	$15,182,982.27
86	02/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$14,871,027.16
87	02/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$14,483,844.36
88	02/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,766,051 (18,476) (0.21%)	$14,201,002.62
89	02/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (0) (0%)	$13,779,096.88
90	02/25/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,681,885 (21,612) (0.46%)	$13,577,466.50
91	02/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$13,195,238.00
92	02/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,456 (56) (0.21%)	$12,742,532.40
93	02/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (0) (0%)	$12,587,623.68
94	02/25/2025	INCYTE CORP	INCY	ARKG	45337C102	168,918 (356) (0.21%)	$12,501,621.18
95	02/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (0) (0%)	$12,459,727.80
96	02/25/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,451,485.24
97	02/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (0) (0%)	$12,323,617.28
98	02/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,612 (0) (0%)	$12,217,036.00
99	02/25/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,848,916.00
100	02/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$11,476,823.19
101	02/25/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,229,332.98
102	02/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$10,794,170.25
103	02/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,782,753.66
104	02/25/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (0) (0%)	$10,044,534.72
105	02/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,758 (28) (0.2%)	$9,812,893.50
106	02/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (0) (0%)	$9,243,165.02
107	02/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,115,886.88
108	02/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,097,606.90
109	02/25/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (0) (0%)	$8,916,929.01
110	02/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,916,200 (6,148) (0.21%)	$7,436,310.00
111	02/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (0) (0%)	$7,416,382.13
112	02/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (0) (0%)	$7,239,670.12
113	02/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,815,829 (3,828) (0.21%)	$6,718,567.30
114	02/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,563,055.59
115	02/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (0) (0%)	$6,329,512.26
116	02/25/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,321,040.59
117	02/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,178,298.49
118	02/25/2025	ACCOLADE INC	ACCD	ARKG	00437E102	863,021 (1,820) (0.21%)	$5,972,105.32
119	02/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,676,814.81
120	02/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,473,582 (7,322) (0.21%)	$4,619,864.06
121	02/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,573,298.34
122	02/25/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,646 (174) (0.21%)	$4,238,086.88
123	02/25/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,596,214.05
124	02/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,518,091.60
125	02/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,281,090.47
126	02/25/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,091,673 (4,410) (0.21%)	$2,635,507.98
127	02/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,615,644.07
128	02/25/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$972.02

Companies 02/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,038,043 (16,688) (0.55%)	$1,004,164,352.79
2	02/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,399,534 (47,824) (0.57%)	$766,373,482.16
3	02/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,695,927 (14,656) (0.55%)	$612,164,143.89
4	02/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,052,436 (49,168) (0.55%)	$552,832,266.52
5	02/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,703,518 (27,584) (0.49%)	$517,195,012.24
6	02/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,047,119 (18,560) (0.46%)	$467,361,302.12
7	02/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,012,317 (0) (0%)	$449,984,987.81
8	02/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,841,239 (56,038) (0.64%)	$411,736,500.23
9	02/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,568,969 (34,574) (0.62%)	$387,433,173.33
10	02/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,438,216 (21,024) (0.48%)	$292,567,198.72
11	02/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	416,014 (1,872) (0.45%)	$277,951,433.82
12	02/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,570,266 (165,692) (0.54%)	$275,132,394.00
13	02/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,880,354 (32,128) (0.55%)	$242,270,584.80
14	02/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,945,371 (7,872) (0.41%)	$220,955,238.18
15	02/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,945,494 (22,960) (0.47%)	$218,937,019.38
16	02/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	993,981 (6,949) (0.7%)	$211,429,698.51
17	02/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,775,974 (41,138) (0.61%)	$208,632,239.46
18	02/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,898,106 (125,536) (0.51%)	$207,899,185.10
19	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,745,644.40
20	02/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,216,215 (72,416) (0.48%)	$201,462,686.60
21	02/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,860,295 (22,288) (0.58%)	$151,941,211.20
22	02/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,364,157 (53,152) (0.64%)	$150,805,750.71
23	02/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,922,006 (17,744) (0.45%)	$144,918,121.70
24	02/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,347,301 (76,898) (0.63%)	$139,401,028.29
25	02/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	876,845 (4,416) (0.51%)	$138,865,942.65
26	02/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,183 (71,890) (0.62%)	$134,703,636.33
27	02/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,151,874 (5,264) (0.46%)	$124,529,098.14
28	02/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,821,542 (117,651) (3.18%)	$120,111,065.06
29	02/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,079,676 (39,616) (0.49%)	$116,024,147.36
30	02/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,130,490 (7,434) (0.66%)	$106,220,840.40
31	02/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,430,831 (8,464) (0.6%)	$106,167,660.20
32	02/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,683 (11,071) (5.78%)	$98,210,047.65
33	02/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (0) (0%)	$95,062,439.61
34	02/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,475,041 (8,192) (0.56%)	$91,865,553.48
35	02/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,935,674 (0) (0%)	$71,968,359.32
36	02/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,871 (0) (0%)	$66,413,687.85
37	02/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,791,968 (16,422) (0.21%)	$65,608,370.56
38	02/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,007 (2,994) (0.21%)	$60,265,097.08
39	02/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,706,807.79
40	02/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (0) (0%)	$59,551,968.19
41	02/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (0) (0%)	$59,304,076.49
42	02/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,402,697 (188,606) (0.55%)	$56,076,396.11
43	02/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,287 (0) (0%)	$54,919,172.07
44	02/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,395 (0) (0%)	$54,212,089.40
45	02/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,446,540 (5,156) (0.21%)	$52,282,559.80
46	02/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,308,334 (4,866) (0.21%)	$50,067,764.46
47	02/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	360,249 (0) (0%)	$46,933,239.72
48	02/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (0) (0%)	$42,769,955.55
49	02/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,302,623 (19,606) (0.21%)	$41,629,237.93
50	02/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (0) (0%)	$39,637,948.90
51	02/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (0) (0%)	$38,918,615.96
52	02/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,881 (0) (0%)	$38,558,107.17
53	02/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$37,818,202.86
54	02/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,071,248 (2,258) (0.21%)	$34,162,098.72
55	02/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,021,817 (4,262) (0.21%)	$33,744,125.73
56	02/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,079,550 (14,922) (0.21%)	$32,388,941.25
57	02/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (0) (0%)	$32,347,430.10
58	02/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$32,302,628.00
59	02/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,297,512 (-2,303,529) (-6.66%)	$32,297,511.85
60	02/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,086,461 (103,360) (0.54%)	$31,301,796.04
61	02/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$28,959,902.40
62	02/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,062,792 (14,886) (0.21%)	$28,463,051.76
63	02/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (0) (0%)	$27,895,354.50
64	02/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$27,788,631.12
65	02/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (0) (0%)	$27,629,443.58
66	02/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,598,839 (3,370) (0.21%)	$26,956,425.54
67	02/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,401,766 (0) (0%)	$25,119,588.32
68	02/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (0) (0%)	$23,137,419.43
69	02/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (0) (0%)	$22,853,565.80
70	02/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (0) (0%)	$22,497,112.82
71	02/25/2025	AMGEN INC	AMGN	ARKG	031162100	69,370 (146) (0.21%)	$21,485,276.40
72	02/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (0) (0%)	$20,205,808.01
73	02/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (0) (0%)	$20,160,668.15
74	02/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (0) (0%)	$19,214,943.30
75	02/25/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (0) (0%)	$19,173,399.30
76	02/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$18,830,345.01
77	02/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$18,727,048.48
78	02/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (0) (0%)	$18,618,329.20
79	02/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$17,343,887.46
80	02/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (0) (0%)	$16,869,389.75
81	02/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (0) (0%)	$16,378,605.00
82	02/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	136,540 (15,597) (12.9%)	$16,044,815.40
83	02/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,783 (146) (0.21%)	$15,552,524.13
84	02/25/2025	LY CORP	4689	ARKF	6084848	4,717,196 (0) (0%)	$15,486,667.25
85	02/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (0) (0%)	$15,182,982.27
86	02/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (0) (0%)	$14,871,027.16
87	02/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (0) (0%)	$14,483,844.36
88	02/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,766,051 (18,476) (0.21%)	$14,201,002.62
89	02/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (0) (0%)	$13,779,096.88
90	02/25/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,681,885 (21,612) (0.46%)	$13,577,466.50
91	02/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (0) (0%)	$13,195,238.00
92	02/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,456 (56) (0.21%)	$12,742,532.40
93	02/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (0) (0%)	$12,587,623.68
94	02/25/2025	INCYTE CORP	INCY	ARKG	45337C102	168,918 (356) (0.21%)	$12,501,621.18
95	02/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (0) (0%)	$12,459,727.80
96	02/25/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (0) (0%)	$12,451,485.24
97	02/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (0) (0%)	$12,323,617.28
98	02/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,612 (0) (0%)	$12,217,036.00
99	02/25/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,848,916.00
100	02/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$11,476,823.19
101	02/25/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,229,332.98
102	02/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (0) (0%)	$10,794,170.25
103	02/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (0) (0%)	$10,782,753.66
104	02/25/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (0) (0%)	$10,044,534.72
105	02/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,758 (28) (0.2%)	$9,812,893.50
106	02/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (0) (0%)	$9,243,165.02
107	02/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (0) (0%)	$9,115,886.88
108	02/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (0) (0%)	$9,097,606.90
109	02/25/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (0) (0%)	$8,916,929.01
110	02/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,916,200 (6,148) (0.21%)	$7,436,310.00
111	02/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (0) (0%)	$7,416,382.13
112	02/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (0) (0%)	$7,239,670.12
113	02/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,815,829 (3,828) (0.21%)	$6,718,567.30
114	02/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,563,055.59
115	02/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (0) (0%)	$6,329,512.26
116	02/25/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,321,040.59
117	02/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,178,298.49
118	02/25/2025	ACCOLADE INC	ACCD	ARKG	00437E102	863,021 (1,820) (0.21%)	$5,972,105.32
119	02/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,676,814.81
120	02/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,473,582 (7,322) (0.21%)	$4,619,864.06
121	02/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,573,298.34
122	02/25/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,646 (174) (0.21%)	$4,238,086.88
123	02/25/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,596,214.05
124	02/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,518,091.60
125	02/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,281,090.47
126	02/25/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,091,673 (4,410) (0.21%)	$2,635,507.98
127	02/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,615,644.07
128	02/25/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$972.02

ARKK 02/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/24/2025	TESLA INC	TSLA	88160R101	11.69%	2,170,144 (-56,322) (-2.53%)	$733,074,643.20
2	02/24/2025	ROKU INC	ROKU	77543R102	8.82%	6,219,820 (-161,406) (-2.53%)	$552,693,205.20
3	02/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.16%	1,906,365 (-49,464) (-2.53%)	$448,720,193.70
4	02/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.38%	6,395,286 (-165,942) (-2.53%)	$399,769,327.86
5	02/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.80%	3,586,961 (-93,096) (-2.53%)	$363,538,497.35
6	02/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.14%	6,722,314 (-174,420) (-2.53%)	$322,066,063.74
7	02/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.46%	5,413,453 (-140,508) (-2.53%)	$279,334,174.80
8	02/24/2025	TEMPUS AI INC	TEM	88023B103	4.46%	4,104,194 (-106,488) (-2.53%)	$279,454,569.46
9	02/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.45%	2,412,971 (-62,586) (-2.53%)	$278,842,928.76
10	02/24/2025	BLOCK INC	XYZ	852234103	2.98%	2,734,208 (-70,956) (-2.53%)	$186,883,116.80
11	02/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.69%	18,194,582 (-472,176) (-2.53%)	$168,845,720.96
12	02/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.65%	242,656 (-6,318) (-2.54%)	$165,867,508.80
13	02/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.38%	16,327,931 (-423,738) (-2.53%)	$149,074,010.03
14	02/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.34%	3,545,432 (-92,016) (-2.53%)	$146,461,795.92
15	02/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.34%	4,825,055 (-104,078) (-2.11%)	$146,826,423.65
16	02/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.17%	2,986,929 (-77,490) (-2.53%)	$136,114,354.53
17	02/24/2025	UIPATH INC – CLASS A	PATH	90364P105	2.02%	9,418,168 (-244,404) (-2.53%)	$126,485,996.24
18	02/24/2025	PAGERDUTY INC	PD	69553P100	2.00%	6,913,311 (-179,388) (-2.53%)	$125,200,062.21
19	02/24/2025	AMAZON.COM INC	AMZN	023135106	1.98%	573,048 (-14,850) (-2.53%)	$124,110,735.84
20	02/24/2025	TERADYNE INC	TER	880770102	1.89%	1,023,421 (-26,568) (-2.53%)	$118,624,728.11
21	02/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.65%	8,486,223 (-220,266) (-2.53%)	$103,277,333.91
22	02/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	9,140,643 (-237,222) (-2.53%)	$99,633,008.70
23	02/24/2025	VERACYTE INC	VCYT	92337F107	1.59%	2,542,806 (-65,988) (-2.53%)	$99,627,139.08
24	02/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.39%	2,308,412 (-59,886) (-2.53%)	$87,096,384.76
25	02/24/2025	ILLUMINA INC	ILMN	452327109	1.36%	906,692 (-23,544) (-2.53%)	$85,410,386.40
26	02/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.27%	1,101,337 (-28,566) (-2.53%)	$79,362,344.22
27	02/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.21%	5,152,162 (-133,704) (-2.53%)	$75,582,216.54
28	02/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.21%	684,342 (-17,766) (-2.53%)	$75,852,467.28
29	02/24/2025	NATERA INC	NTRA	632307104	1.20%	463,168 (-12,042) (-2.53%)	$75,176,798.08
30	02/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.09%	1,066,418 (-27,648) (-2.53%)	$68,378,722.16
31	02/24/2025	DEERE & CO	DE	244199105	0.82%	104,647 (-2,700) (-2.52%)	$51,274,937.06
32	02/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.57%	1,150,634 (-29,862) (-2.53%)	$35,761,704.72
33	02/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	20,860,091 (-541,350) (-2.53%)	$32,124,540.14
34	02/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.38%	24,025,199 (-5,265,707) (-17.98%)	$24,025,198.70
35	02/24/2025	CERUS CORP	CERS	157085101	0.30%	11,340,154 (-294,300) (-2.53%)	$18,711,254.10
36	02/24/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,109,792 (-54,810) (-2.53%)	$6,255,533.28

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

Combined Holdings 02/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,021,355 (-56,322) (-1.83%)	$1,020,613,719.00
2	02/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,351,710 (-159,772) (-1.88%)	$742,132,950.60
3	02/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,681,271 (-48,132) (-1.76%)	$631,117,567.98
4	02/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,675,934 (-91,508) (-1.59%)	$575,255,910.90
5	02/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,003,268 (-163,404) (-1.78%)	$562,794,282.68
6	02/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,028,559 (-59,144) (-1.45%)	$465,540,278.04
7	02/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,012,317 (-140,508) (-1.54%)	$465,035,557.20
8	02/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,785,201 (-156,988) (-1.76%)	$420,898,979.91
9	02/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,534,395 (-94,400) (-1.68%)	$376,836,955.55
10	02/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,417,192 (-68,270) (-1.52%)	$301,915,073.20
11	02/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	414,142 (-6,156) (-1.46%)	$283,086,764.10
12	02/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,404,574 (-369,024) (-1.2%)	$282,154,446.72
13	02/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,848,226 (-72,560) (-1.23%)	$241,590,216.06
14	02/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,772,570 (-423,738) (-1.68%)	$226,173,564.10
15	02/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,937,499 (-26,568) (-1.35%)	$224,575,509.09
16	02/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,922,534 (-73,830) (-1.48%)	$224,319,874.38
17	02/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	987,032 (-14,578) (-1.46%)	$213,771,390.56
18	02/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$205,635,597.60
19	02/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,734,836 (-83,942) (-1.23%)	$204,941,059.48
20	02/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,143,799 (-238,148) (-1.55%)	$203,381,220.57
21	02/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,311,005 (-179,388) (-2.11%)	$150,512,300.55
22	02/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,838,007 (-55,044) (-1.41%)	$150,373,114.26
23	02/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,904,262 (-56,876) (-1.44%)	$147,307,805.26
24	02/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	872,429 (-8,586) (-0.97%)	$141,603,950.99
25	02/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,631,293 (-193,690) (-1.64%)	$141,552,835.81
26	02/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,270,403 (-210,782) (-1.69%)	$133,747,392.70
27	02/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,146,610 (-17,766) (-1.53%)	$127,090,252.40
28	02/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,040,060 (-123,240) (-1.51%)	$117,947,680.20
29	02/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,703,891 (-29,862) (-0.8%)	$115,116,932.28
30	02/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,123,056 (-21,712) (-1.9%)	$105,791,875.20
31	02/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,422,367 (-28,566) (-1.97%)	$102,495,766.02
32	02/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (0) (0%)	$98,570,278.71
33	02/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,466,849 (-27,648) (-1.85%)	$94,054,357.88
34	02/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	191,612 (-2,700) (-1.39%)	$93,886,047.76
35	02/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,935,674 (4,790) (0.25%)	$72,974,909.80
36	02/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,871 (-285) (-0.95%)	$67,508,460.00
37	02/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,546 (57,631) (0.75%)	$64,303,765.42
38	02/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (0) (0%)	$62,358,775.05
39	02/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,013 (11,976) (0.85%)	$60,747,347.31
40	02/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,260,650.66
41	02/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (0) (0%)	$59,755,566.71
42	02/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,395 (142) (0.1%)	$56,282,478.60
43	02/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,287 (126) (0.14%)	$55,445,898.06
44	02/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,441,384 (20,624) (0.85%)	$54,418,449.36
45	02/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,214,091 (-428,534) (-1.24%)	$52,689,700.14
46	02/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,468 (19,464) (0.85%)	$52,150,515.52
47	02/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	360,249 (340) (0.09%)	$48,428,273.07
48	02/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,283,017 (78,424) (0.85%)	$46,043,764.32
49	02/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (0) (0%)	$44,240,626.08
50	02/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (0) (0%)	$40,127,914.39
51	02/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$39,421,036.20
52	02/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (76) (0.36%)	$39,292,576.86
53	02/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,881 (352) (0.15%)	$38,751,398.40
54	02/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (17,048) (0.85%)	$35,851,952.35
55	02/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	34,601,041 (-5,112,377) (-12.87%)	$34,601,039.95
56	02/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,068,990 (9,032) (0.85%)	$34,549,756.80
57	02/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,064,628 (59,688) (0.85%)	$33,309,721.02
58	02/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (0) (0%)	$33,216,855.13
59	02/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$33,166,941.56
60	02/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,983,101 (-229,732) (-1.2%)	$31,322,116.65
61	02/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,906 (59,544) (0.85%)	$30,305,995.80
62	02/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$30,085,177.20
63	02/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (0) (0%)	$28,784,771.60
64	02/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$28,601,116.20
65	02/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (0) (0%)	$27,747,363.07
66	02/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,469 (13,480) (0.85%)	$26,915,562.03
67	02/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,401,766 (3,290) (0.14%)	$24,725,674.92
68	02/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (0) (0%)	$23,597,320.90
69	02/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (0) (0%)	$23,187,221.26
70	02/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (640) (0.36%)	$22,573,170.36
71	02/24/2025	AMGEN INC	AMGN	ARKG	031162100	69,224 (584) (0.85%)	$20,975,564.24
72	02/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (6,474) (0.36%)	$20,362,959.46
73	02/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (0) (0%)	$20,076,938.58
74	02/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (1,578) (0.36%)	$19,637,584.91
75	02/24/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (1,068) (0.36%)	$19,244,182.50
76	02/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,184,132.61
77	02/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$18,816,942.20
78	02/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (0) (0%)	$18,521,971.40
79	02/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (0) (0%)	$17,868,076.88
80	02/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$17,276,663.09
81	02/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (0) (0%)	$16,799,850.00
82	02/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (476) (0.36%)	$15,944,311.80
83	02/24/2025	LY CORP	4689	ARKF	6084848	4,717,196 (17,000) (0.36%)	$15,548,971.13
84	02/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,637 (584) (0.86%)	$15,497,548.23
85	02/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (0) (0%)	$15,029,937.27
86	02/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,575 (73,904) (0.85%)	$14,958,353.25
87	02/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (166,445) (14.07%)	$14,601,135.56
88	02/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$14,469,620.52
89	02/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (0) (0%)	$13,842,771.08
90	02/24/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,660,273 (-33,258) (-0.71%)	$13,817,709.45
91	02/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (0) (0%)	$13,439,910.70
92	02/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (636) (0.36%)	$13,142,632.40
93	02/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (224) (0.86%)	$12,783,936.00
94	02/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (0) (0%)	$12,644,316.36
95	02/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (0) (0%)	$12,448,405.44
96	02/24/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (80) (0.37%)	$12,412,631.97
97	02/24/2025	INCYTE CORP	INCY	ARKG	45337C102	168,562 (1,424) (0.85%)	$12,155,005.82
98	02/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,612 (430) (0.36%)	$12,116,215.80
99	02/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,972,391.09
100	02/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$11,491,970.01
101	02/24/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (0) (0%)	$11,432,731.86
102	02/24/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,274,509.32
103	02/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (520) (0.36%)	$10,759,697.85
104	02/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (232) (0.36%)	$10,747,541.01
105	02/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (112) (0.82%)	$9,615,530.90
106	02/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (0) (0%)	$9,277,286.63
107	02/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (3,624) (0.36%)	$9,215,841.78
108	02/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (620) (0.36%)	$9,007,074.95
109	02/24/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (0) (0%)	$8,932,430.67
110	02/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (0) (0%)	$7,899,299.18
111	02/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,001 (15,312) (0.85%)	$7,628,524.21
112	02/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,052 (24,584) (0.85%)	$7,362,431.56
113	02/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (0) (0%)	$7,263,594.44
114	02/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,605,761.80
115	02/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (0) (0%)	$6,286,589.12
116	02/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,230,983.59
117	02/24/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,201,529.40
118	02/24/2025	ACCOLADE INC	ACCD	ARKG	00437E102	861,201 (7,280) (0.85%)	$5,968,122.93
119	02/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,725,154.94
120	02/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,615,639.79
121	02/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,260 (29,296) (0.85%)	$4,506,138.00
122	02/24/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,472 (696) (0.85%)	$4,062,570.72
123	02/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,552,114.40
124	02/24/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,534,493.95
125	02/24/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,193,371.90
126	02/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,087,263 (17,640) (0.85%)	$2,692,569.27
127	02/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,618,317.52
128	02/24/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$977.32

Companies 02/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,021,355 (-56,322) (-1.83%)	$1,020,613,719.00
2	02/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,351,710 (-159,772) (-1.88%)	$742,132,950.60
3	02/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,681,271 (-48,132) (-1.76%)	$631,117,567.98
4	02/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,675,934 (-91,508) (-1.59%)	$575,255,910.90
5	02/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,003,268 (-163,404) (-1.78%)	$562,794,282.68
6	02/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,028,559 (-59,144) (-1.45%)	$465,540,278.04
7	02/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,012,317 (-140,508) (-1.54%)	$465,035,557.20
8	02/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,785,201 (-156,988) (-1.76%)	$420,898,979.91
9	02/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,534,395 (-94,400) (-1.68%)	$376,836,955.55
10	02/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,417,192 (-68,270) (-1.52%)	$301,915,073.20
11	02/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	414,142 (-6,156) (-1.46%)	$283,086,764.10
12	02/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,404,574 (-369,024) (-1.2%)	$282,154,446.72
13	02/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,848,226 (-72,560) (-1.23%)	$241,590,216.06
14	02/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,772,570 (-423,738) (-1.68%)	$226,173,564.10
15	02/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,937,499 (-26,568) (-1.35%)	$224,575,509.09
16	02/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,922,534 (-73,830) (-1.48%)	$224,319,874.38
17	02/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	987,032 (-14,578) (-1.46%)	$213,771,390.56
18	02/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$205,635,597.60
19	02/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,734,836 (-83,942) (-1.23%)	$204,941,059.48
20	02/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,143,799 (-238,148) (-1.55%)	$203,381,220.57
21	02/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,311,005 (-179,388) (-2.11%)	$150,512,300.55
22	02/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,838,007 (-55,044) (-1.41%)	$150,373,114.26
23	02/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,904,262 (-56,876) (-1.44%)	$147,307,805.26
24	02/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	872,429 (-8,586) (-0.97%)	$141,603,950.99
25	02/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,631,293 (-193,690) (-1.64%)	$141,552,835.81
26	02/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,270,403 (-210,782) (-1.69%)	$133,747,392.70
27	02/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,146,610 (-17,766) (-1.53%)	$127,090,252.40
28	02/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,040,060 (-123,240) (-1.51%)	$117,947,680.20
29	02/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,703,891 (-29,862) (-0.8%)	$115,116,932.28
30	02/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,123,056 (-21,712) (-1.9%)	$105,791,875.20
31	02/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,422,367 (-28,566) (-1.97%)	$102,495,766.02
32	02/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (0) (0%)	$98,570,278.71
33	02/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,466,849 (-27,648) (-1.85%)	$94,054,357.88
34	02/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	191,612 (-2,700) (-1.39%)	$93,886,047.76
35	02/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,935,674 (4,790) (0.25%)	$72,974,909.80
36	02/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,871 (-285) (-0.95%)	$67,508,460.00
37	02/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,546 (57,631) (0.75%)	$64,303,765.42
38	02/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (0) (0%)	$62,358,775.05
39	02/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,013 (11,976) (0.85%)	$60,747,347.31
40	02/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,260,650.66
41	02/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (0) (0%)	$59,755,566.71
42	02/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,395 (142) (0.1%)	$56,282,478.60
43	02/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,287 (126) (0.14%)	$55,445,898.06
44	02/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,441,384 (20,624) (0.85%)	$54,418,449.36
45	02/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,214,091 (-428,534) (-1.24%)	$52,689,700.14
46	02/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,468 (19,464) (0.85%)	$52,150,515.52
47	02/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	360,249 (340) (0.09%)	$48,428,273.07
48	02/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,283,017 (78,424) (0.85%)	$46,043,764.32
49	02/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (0) (0%)	$44,240,626.08
50	02/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (0) (0%)	$40,127,914.39
51	02/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$39,421,036.20
52	02/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (76) (0.36%)	$39,292,576.86
53	02/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,881 (352) (0.15%)	$38,751,398.40
54	02/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (17,048) (0.85%)	$35,851,952.35
55	02/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	34,601,041 (-5,112,377) (-12.87%)	$34,601,039.95
56	02/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,068,990 (9,032) (0.85%)	$34,549,756.80
57	02/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,064,628 (59,688) (0.85%)	$33,309,721.02
58	02/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (0) (0%)	$33,216,855.13
59	02/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$33,166,941.56
60	02/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,983,101 (-229,732) (-1.2%)	$31,322,116.65
61	02/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,906 (59,544) (0.85%)	$30,305,995.80
62	02/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$30,085,177.20
63	02/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (0) (0%)	$28,784,771.60
64	02/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$28,601,116.20
65	02/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (0) (0%)	$27,747,363.07
66	02/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,469 (13,480) (0.85%)	$26,915,562.03
67	02/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,401,766 (3,290) (0.14%)	$24,725,674.92
68	02/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (0) (0%)	$23,597,320.90
69	02/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (0) (0%)	$23,187,221.26
70	02/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (640) (0.36%)	$22,573,170.36
71	02/24/2025	AMGEN INC	AMGN	ARKG	031162100	69,224 (584) (0.85%)	$20,975,564.24
72	02/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (6,474) (0.36%)	$20,362,959.46
73	02/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (0) (0%)	$20,076,938.58
74	02/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (1,578) (0.36%)	$19,637,584.91
75	02/24/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (1,068) (0.36%)	$19,244,182.50
76	02/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,184,132.61
77	02/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$18,816,942.20
78	02/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (0) (0%)	$18,521,971.40
79	02/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (0) (0%)	$17,868,076.88
80	02/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$17,276,663.09
81	02/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (0) (0%)	$16,799,850.00
82	02/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (476) (0.36%)	$15,944,311.80
83	02/24/2025	LY CORP	4689	ARKF	6084848	4,717,196 (17,000) (0.36%)	$15,548,971.13
84	02/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,637 (584) (0.86%)	$15,497,548.23
85	02/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (0) (0%)	$15,029,937.27
86	02/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,575 (73,904) (0.85%)	$14,958,353.25
87	02/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (166,445) (14.07%)	$14,601,135.56
88	02/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$14,469,620.52
89	02/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (0) (0%)	$13,842,771.08
90	02/24/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,660,273 (-33,258) (-0.71%)	$13,817,709.45
91	02/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (0) (0%)	$13,439,910.70
92	02/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (636) (0.36%)	$13,142,632.40
93	02/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (224) (0.86%)	$12,783,936.00
94	02/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (0) (0%)	$12,644,316.36
95	02/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (0) (0%)	$12,448,405.44
96	02/24/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (80) (0.37%)	$12,412,631.97
97	02/24/2025	INCYTE CORP	INCY	ARKG	45337C102	168,562 (1,424) (0.85%)	$12,155,005.82
98	02/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,612 (430) (0.36%)	$12,116,215.80
99	02/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,972,391.09
100	02/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$11,491,970.01
101	02/24/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (0) (0%)	$11,432,731.86
102	02/24/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,274,509.32
103	02/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (520) (0.36%)	$10,759,697.85
104	02/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (232) (0.36%)	$10,747,541.01
105	02/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (112) (0.82%)	$9,615,530.90
106	02/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (0) (0%)	$9,277,286.63
107	02/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (3,624) (0.36%)	$9,215,841.78
108	02/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (620) (0.36%)	$9,007,074.95
109	02/24/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (0) (0%)	$8,932,430.67
110	02/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (0) (0%)	$7,899,299.18
111	02/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,001 (15,312) (0.85%)	$7,628,524.21
112	02/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,052 (24,584) (0.85%)	$7,362,431.56
113	02/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (0) (0%)	$7,263,594.44
114	02/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,605,761.80
115	02/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (0) (0%)	$6,286,589.12
116	02/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,230,983.59
117	02/24/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,201,529.40
118	02/24/2025	ACCOLADE INC	ACCD	ARKG	00437E102	861,201 (7,280) (0.85%)	$5,968,122.93
119	02/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,725,154.94
120	02/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,615,639.79
121	02/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,260 (29,296) (0.85%)	$4,506,138.00
122	02/24/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,472 (696) (0.85%)	$4,062,570.72
123	02/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,552,114.40
124	02/24/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,534,493.95
125	02/24/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,193,371.90
126	02/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,087,263 (17,640) (0.85%)	$2,692,569.27
127	02/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,618,317.52
128	02/24/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$977.32

Top Holdings 02/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,021,355 (-56,322) (-1.83%)	$1,020,613,719.00
2	02/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,351,710 (-159,772) (-1.88%)	$742,132,950.60
3	02/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,681,271 (-48,132) (-1.76%)	$631,117,567.98
4	02/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,675,934 (-91,508) (-1.59%)	$575,255,910.90
5	02/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,003,268 (-163,404) (-1.78%)	$562,794,282.68
6	02/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,028,559 (-59,144) (-1.45%)	$465,540,278.04
7	02/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,012,317 (-140,508) (-1.54%)	$465,035,557.20
8	02/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,785,201 (-156,988) (-1.76%)	$420,898,979.91
9	02/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,534,395 (-94,400) (-1.68%)	$376,836,955.55
10	02/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,417,192 (-68,270) (-1.52%)	$301,915,073.20
11	02/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	414,142 (-6,156) (-1.46%)	$283,086,764.10
12	02/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,404,574 (-369,024) (-1.2%)	$282,154,446.72
13	02/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,848,226 (-72,560) (-1.23%)	$241,590,216.06
14	02/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,772,570 (-423,738) (-1.68%)	$226,173,564.10
15	02/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,937,499 (-26,568) (-1.35%)	$224,575,509.09
16	02/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,922,534 (-73,830) (-1.48%)	$224,319,874.38
17	02/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	987,032 (-14,578) (-1.46%)	$213,771,390.56
18	02/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$205,635,597.60
19	02/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,734,836 (-83,942) (-1.23%)	$204,941,059.48
20	02/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,143,799 (-238,148) (-1.55%)	$203,381,220.57
21	02/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,311,005 (-179,388) (-2.11%)	$150,512,300.55
22	02/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,838,007 (-55,044) (-1.41%)	$150,373,114.26
23	02/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,904,262 (-56,876) (-1.44%)	$147,307,805.26
24	02/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	872,429 (-8,586) (-0.97%)	$141,603,950.99
25	02/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,631,293 (-193,690) (-1.64%)	$141,552,835.81
26	02/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,270,403 (-210,782) (-1.69%)	$133,747,392.70
27	02/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,146,610 (-17,766) (-1.53%)	$127,090,252.40
28	02/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,040,060 (-123,240) (-1.51%)	$117,947,680.20
29	02/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,703,891 (-29,862) (-0.8%)	$115,116,932.28
30	02/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,123,056 (-21,712) (-1.9%)	$105,791,875.20
31	02/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,422,367 (-28,566) (-1.97%)	$102,495,766.02
32	02/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (0) (0%)	$98,570,278.71
33	02/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,466,849 (-27,648) (-1.85%)	$94,054,357.88
34	02/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	191,612 (-2,700) (-1.39%)	$93,886,047.76
35	02/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,935,674 (4,790) (0.25%)	$72,974,909.80
36	02/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,871 (-285) (-0.95%)	$67,508,460.00
37	02/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,775,546 (57,631) (0.75%)	$64,303,765.42
38	02/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (0) (0%)	$62,358,775.05
39	02/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,013 (11,976) (0.85%)	$60,747,347.31
40	02/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,260,650.66
41	02/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (0) (0%)	$59,755,566.71
42	02/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,395 (142) (0.1%)	$56,282,478.60
43	02/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,287 (126) (0.14%)	$55,445,898.06
44	02/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,441,384 (20,624) (0.85%)	$54,418,449.36
45	02/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,214,091 (-428,534) (-1.24%)	$52,689,700.14
46	02/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,468 (19,464) (0.85%)	$52,150,515.52
47	02/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	360,249 (340) (0.09%)	$48,428,273.07
48	02/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,283,017 (78,424) (0.85%)	$46,043,764.32
49	02/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (0) (0%)	$44,240,626.08
50	02/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (0) (0%)	$40,127,914.39
51	02/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$39,421,036.20
52	02/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,019 (76) (0.36%)	$39,292,576.86
53	02/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,881 (352) (0.15%)	$38,751,398.40
54	02/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,555 (17,048) (0.85%)	$35,851,952.35
55	02/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	34,601,041 (-5,112,377) (-12.87%)	$34,601,039.95
56	02/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,068,990 (9,032) (0.85%)	$34,549,756.80
57	02/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,064,628 (59,688) (0.85%)	$33,309,721.02
58	02/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (0) (0%)	$33,216,855.13
59	02/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$33,166,941.56
60	02/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,983,101 (-229,732) (-1.2%)	$31,322,116.65
61	02/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,047,906 (59,544) (0.85%)	$30,305,995.80
62	02/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$30,085,177.20
63	02/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (0) (0%)	$28,784,771.60
64	02/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$28,601,116.20
65	02/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (0) (0%)	$27,747,363.07
66	02/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,595,469 (13,480) (0.85%)	$26,915,562.03
67	02/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,401,766 (3,290) (0.14%)	$24,725,674.92
68	02/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (0) (0%)	$23,597,320.90
69	02/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (0) (0%)	$23,187,221.26
70	02/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,878 (640) (0.36%)	$22,573,170.36
71	02/24/2025	AMGEN INC	AMGN	ARKG	031162100	69,224 (584) (0.85%)	$20,975,564.24
72	02/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,786,344 (6,474) (0.36%)	$20,362,959.46
73	02/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (0) (0%)	$20,076,938.58
74	02/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	435,713 (1,578) (0.36%)	$19,637,584.91
75	02/24/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	294,930 (1,068) (0.36%)	$19,244,182.50
76	02/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,184,132.61
77	02/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$18,816,942.20
78	02/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (0) (0%)	$18,521,971.40
79	02/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (0) (0%)	$17,868,076.88
80	02/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$17,276,663.09
81	02/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (0) (0%)	$16,799,850.00
82	02/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,337 (476) (0.36%)	$15,944,311.80
83	02/24/2025	LY CORP	4689	ARKF	6084848	4,717,196 (17,000) (0.36%)	$15,548,971.13
84	02/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,637 (584) (0.86%)	$15,497,548.23
85	02/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (0) (0%)	$15,029,937.27
86	02/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,747,575 (73,904) (0.85%)	$14,958,353.25
87	02/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,349,458 (166,445) (14.07%)	$14,601,135.56
88	02/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$14,469,620.52
89	02/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (0) (0%)	$13,842,771.08
90	02/24/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,660,273 (-33,258) (-0.71%)	$13,817,709.45
91	02/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (0) (0%)	$13,439,910.70
92	02/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,352 (636) (0.36%)	$13,142,632.40
93	02/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,400 (224) (0.86%)	$12,783,936.00
94	02/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (0) (0%)	$12,644,316.36
95	02/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (0) (0%)	$12,448,405.44
96	02/24/2025	INTUIT INC	INTU	ARKF	461202103	21,951 (80) (0.37%)	$12,412,631.97
97	02/24/2025	INCYTE CORP	INCY	ARKG	45337C102	168,562 (1,424) (0.85%)	$12,155,005.82
98	02/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,612 (430) (0.36%)	$12,116,215.80
99	02/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,972,391.09
100	02/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$11,491,970.01
101	02/24/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (0) (0%)	$11,432,731.86
102	02/24/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,274,509.32
103	02/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,635 (520) (0.36%)	$10,759,697.85
104	02/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,023 (232) (0.36%)	$10,747,541.01
105	02/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,730 (112) (0.82%)	$9,615,530.90
106	02/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (0) (0%)	$9,277,286.63
107	02/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	999,549 (3,624) (0.36%)	$9,215,841.78
108	02/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,815 (620) (0.36%)	$9,007,074.95
109	02/24/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (0) (0%)	$8,932,430.67
110	02/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (0) (0%)	$7,899,299.18
111	02/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,001 (15,312) (0.85%)	$7,628,524.21
112	02/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,910,052 (24,584) (0.85%)	$7,362,431.56
113	02/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (0) (0%)	$7,263,594.44
114	02/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,605,761.80
115	02/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (0) (0%)	$6,286,589.12
116	02/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,230,983.59
117	02/24/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,201,529.40
118	02/24/2025	ACCOLADE INC	ACCD	ARKG	00437E102	861,201 (7,280) (0.85%)	$5,968,122.93
119	02/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,725,154.94
120	02/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,615,639.79
121	02/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,466,260 (29,296) (0.85%)	$4,506,138.00
122	02/24/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,472 (696) (0.85%)	$4,062,570.72
123	02/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,552,114.40
124	02/24/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,534,493.95
125	02/24/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,193,371.90
126	02/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,087,263 (17,640) (0.85%)	$2,692,569.27
127	02/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,618,317.52
128	02/24/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$977.32

ARKK 02/21/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/21/2025	TESLA INC	TSLA	88160R101	11.55%	2,226,466 (-34,419) (-1.52%)	$789,059,550.40
2	02/21/2025	ROKU INC	ROKU	77543R102	8.66%	6,381,226 (-98,637) (-1.52%)	$592,113,960.54
3	02/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.34%	1,955,829 (-30,228) (-1.52%)	$501,846,163.11
4	02/21/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.03%	6,561,228 (-101,409) (-1.52%)	$412,176,342.96
5	02/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.72%	3,680,057 (-56,892) (-1.52%)	$391,079,657.39
6	02/21/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.09%	6,896,734 (-106,590) (-1.52%)	$347,802,295.62
7	02/21/2025	TEMPUS AI INC	TEM	88023B103	4.73%	4,210,682 (-65,076) (-1.52%)	$323,043,523.04
8	02/21/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.56%	5,553,961 (-85,833) (-1.52%)	$311,355,053.66
9	02/21/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.47%	2,475,557 (-38,280) (-1.52%)	$305,657,022.79
10	02/21/2025	BLOCK INC	XYZ	852234103	3.41%	2,805,164 (-43,362) (-1.52%)	$232,940,818.56
11	02/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.83%	18,666,758 (-288,519) (-1.52%)	$193,200,945.30
12	02/21/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.53%	248,974 (-3,861) (-1.53%)	$172,997,094.16
13	02/21/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.48%	16,751,669 (-258,918) (-1.52%)	$169,694,406.97
14	02/21/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.40%	3,637,448 (-56,232) (-1.52%)	$163,976,155.84
15	02/21/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.39%	4,929,133 (71,561) (1.47%)	$163,351,467.62
16	02/21/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.22%	3,064,419 (-47,355) (-1.52%)	$151,504,875.36
17	02/21/2025	UIPATH INC – CLASS A	PATH	90364P105	2.00%	9,662,572 (-149,358) (-1.52%)	$136,918,645.24
18	02/21/2025	AMAZON.COM INC	AMZN	023135106	1.92%	587,898 (-9,075) (-1.52%)	$131,030,706.24
19	02/21/2025	PAGERDUTY INC	PD	69553P100	1.90%	7,092,699 (-109,626) (-1.52%)	$129,796,391.70
20	02/21/2025	TERADYNE INC	TER	880770102	1.82%	1,049,989 (-16,236) (-1.52%)	$124,476,195.95
21	02/21/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	9,377,865 (-144,936) (-1.52%)	$108,408,119.40
22	02/21/2025	VERACYTE INC	VCYT	92337F107	1.57%	2,608,794 (-40,326) (-1.52%)	$107,090,993.70
23	02/21/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.56%	8,706,489 (-134,574) (-1.52%)	$106,654,490.25
24	02/21/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.37%	2,368,298 (-36,597) (-1.52%)	$93,689,868.88
25	02/21/2025	ILLUMINA INC	ILMN	452327109	1.32%	930,236 (-14,388) (-1.52%)	$90,418,939.20
26	02/21/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.25%	1,129,903 (-17,457) (-1.52%)	$85,567,554.19
27	02/21/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.20%	5,285,866 (-81,708) (-1.52%)	$82,248,074.96
28	02/21/2025	NATERA INC	NTRA	632307104	1.17%	475,210 (-7,326) (-1.52%)	$79,925,569.90
29	02/21/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.17%	702,108 (-10,857) (-1.52%)	$80,159,670.36
30	02/21/2025	GITLAB INC-CL A	GTLB	37637K108	1.08%	1,094,066 (-16,896) (-1.52%)	$73,794,751.70
31	02/21/2025	DEERE & CO	DE	244199105	0.78%	107,347 (-1,650) (-1.51%)	$53,221,569.13
32	02/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.55%	1,180,496 (-18,249) (-1.52%)	$37,917,531.52
33	02/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	21,401,441 (-330,858) (-1.52%)	$35,098,363.24
34	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.43%	29,290,906 (2,564,839) (9.6%)	$29,290,905.52
35	02/21/2025	CERUS CORP	CERS	157085101	0.30%	11,634,454 (-179,850) (-1.52%)	$20,243,949.96
36	02/21/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,164,602 (-33,495) (-1.52%)	$6,775,204.26

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