ARKK – Page 117 – ARK Invest Daily Trades Tracker

Combined Holdings 02/21/2025

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	02/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,077,677 (-31,525) (-1.01%)	$1,090,728,728.80
2	02/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,511,482 (-98,637) (-1.15%)	$789,780,414.78
3	02/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,729,403 (-30,228) (-1.1%)	$700,337,515.77
4	02/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,767,442 (-52,776) (-0.91%)	$612,906,061.34
5	02/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,166,672 (-101,409) (-1.09%)	$575,850,335.04
6	02/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,152,825 (-85,833) (-0.93%)	$513,107,369.50
7	02/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,087,703 (-38,280) (-0.93%)	$504,708,689.41
8	02/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,942,189 (-132,738) (-1.46%)	$450,954,591.27
9	02/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,628,795 (-83,196) (-1.46%)	$431,841,152.40
10	02/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,462 (-43,362) (-0.96%)	$372,472,764.48
11	02/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,773,598 (-443,247) (-1.42%)	$318,506,739.30
12	02/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,298 (-3,861) (-0.91%)	$292,039,862.32
13	02/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,920,786 (-85,416) (-1.42%)	$266,909,032.88
14	02/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,196,308 (-209,716) (-0.83%)	$255,238,600.04
15	02/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,364 (-47,355) (-0.94%)	$247,020,236.16
16	02/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,964,067 (-10,350) (-0.52%)	$232,840,142.85
17	02/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,818,778 (72,993) (1.08%)	$225,974,302.92
18	02/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,610 (-7,985) (-0.79%)	$223,238,836.80
19	02/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,381,947 (-134,202) (-0.86%)	$217,962,188.99
20	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$213,564,711.60
21	02/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,893,051 (-56,742) (-1.44%)	$159,809,743.55
22	02/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,961,138 (-36,597) (-0.92%)	$156,702,619.28
23	02/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,490,393 (-109,626) (-1.27%)	$155,374,191.90
24	02/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	881,015 (-12,510) (-1.4%)	$148,177,912.85
25	02/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,824,983 (-174,438) (-1.45%)	$144,856,041.75
26	02/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,481,185 (-184,608) (-1.46%)	$144,282,498.60
27	02/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,376 (-9,373) (-0.8%)	$132,936,807.92
28	02/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,163,300 (-81,708) (-0.99%)	$127,020,948.00
29	02/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,733,753 (-5,123) (-0.14%)	$119,928,146.36
30	02/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,144,768 (-17,136) (-1.47%)	$111,271,449.60
31	02/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,450,933 (-17,457) (-1.19%)	$109,879,156.09
32	02/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (23,716) (0.61%)	$101,298,598.01
33	02/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,494,497 (-16,896) (-1.12%)	$100,803,822.65
34	02/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,312 (-1,100) (-0.56%)	$96,337,946.48
35	02/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,737,389.84
36	02/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (-2,871) (-0.11%)	$66,886,737.06
37	02/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,405,037 (-17,964) (-1.26%)	$66,598,753.80
38	02/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,717,915 (-201,822) (-2.55%)	$64,290,231.95
39	02/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$63,643,333.32
40	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,584,244.31
41	02/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (4,564) (0.55%)	$61,210,368.53
42	02/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$60,297,663.42
43	02/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,048,589.97
44	02/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,642,625 (-500,094) (-1.42%)	$56,813,905.00
45	02/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,420,760 (-30,948) (-1.26%)	$56,597,368.80
46	02/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,284,004 (-29,196) (-1.26%)	$54,816,096.00
47	02/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	359,909 (992) (0.28%)	$50,426,849.99
48	02/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,204,593 (-117,648) (-1.26%)	$47,771,837.67
49	02/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (984) (0.44%)	$44,655,716.70
50	02/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,283,788.46
51	02/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (1,370) (0.53%)	$40,993,779.33
52	02/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$40,794,887.76
53	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,713,418 (153,329) (0.39%)	$39,713,417.38
54	02/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$39,697,449.35
55	02/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,004,940 (-89,532) (-1.26%)	$38,036,824.20
56	02/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (576) (0.29%)	$34,877,396.70
57	02/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,059,958 (-13,548) (-1.26%)	$34,650,027.02
58	02/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$34,131,655.18
59	02/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,000,507 (-25,572) (-1.26%)	$33,848,578.44
60	02/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,212,833 (-276,714) (-1.42%)	$33,430,329.42
61	02/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,988,362 (-89,316) (-1.26%)	$30,958,443.66
62	02/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (44,382) (0.55%)	$30,887,030.20
63	02/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$29,724,240.00
64	02/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$29,635,188.12
65	02/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (7,170) (0.8%)	$28,128,333.73
66	02/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,581,989 (-20,220) (-1.26%)	$26,957,092.56
67	02/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$26,020,922.45
68	02/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (17,958) (0.53%)	$25,253,866.35
69	02/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (752) (0.59%)	$23,833,368.08
70	02/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$23,409,693.54
71	02/21/2025	AMGEN INC	AMGN	ARKG	031162100	68,640 (-876) (-1.26%)	$20,449,915.20
72	02/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,250,102.27
73	02/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$20,243,715.05
74	02/21/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$20,170,687.68
75	02/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (19,024) (0.8%)	$19,997,807.25
76	02/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,988,999.40
77	02/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (400) (0.4%)	$19,896,365.17
78	02/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,341,119.77
79	02/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (370) (0.59%)	$18,789,771.00
80	02/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,486,701.75
81	02/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (1,316) (0.8%)	$16,421,895.00
82	02/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,673,671 (-110,868) (-1.26%)	$16,393,238.19
83	02/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,781,393.42
84	02/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,780,527.99
85	02/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,053 (-876) (-1.27%)	$15,566,443.22
86	02/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (180) (0.59%)	$15,334,802.91
87	02/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,267,844.32
88	02/21/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,053,315.58
89	02/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (2,516) (0.8%)	$14,816,986.34
90	02/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,693,531 (-65,823) (-1.38%)	$14,690,752.03
91	02/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (21,012) (0.65%)	$14,423,318.80
92	02/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,563,203.08
93	02/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (986) (0.8%)	$13,073,360.04
94	02/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (160) (0.61%)	$12,949,917.52
95	02/21/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,665,058.68
96	02/21/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (2,330) (0.8%)	$12,573,352.44
97	02/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,176 (-336) (-1.27%)	$12,573,118.08
98	02/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,290,928.00
99	02/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,204,676.77
100	02/21/2025	INCYTE CORP	INCY	ARKG	45337C102	167,138 (-2,136) (-1.26%)	$11,930,310.44
101	02/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (154) (0.8%)	$11,778,982.83
102	02/21/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,269,611.79
103	02/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,211,629.10
104	02/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,639,700.89
105	02/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (10,549) (2.86%)	$9,891,475.61
106	02/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,621,123.35
107	02/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,618 (-168) (-1.22%)	$9,478,400.36
108	02/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,451,328.25
109	02/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (148) (0.56%)	$9,099,474.42
110	02/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (2,168) (0.5%)	$8,618,211.88
111	02/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,796,689 (-22,968) (-1.26%)	$8,156,968.06
112	02/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,885,468 (-36,888) (-1.26%)	$7,848,472.96
113	02/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (168) (0.79%)	$7,458,193.15
114	02/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,636,995.48
115	02/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (1,306) (0.8%)	$6,398,849.64
116	02/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,350,218.29
117	02/21/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,253,479.39
118	02/21/2025	ACCOLADE INC	ACCD	ARKG	00437E102	853,921 (-10,920) (-1.26%)	$5,900,594.11
119	02/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,735,586.18
120	02/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,436,964 (-43,932) (-1.26%)	$4,639,901.40
121	02/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,471,307.83
122	02/21/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,776 (-1,044) (-1.26%)	$4,048,729.76
123	02/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,542,226.00
124	02/21/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,533,084.10
125	02/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,307,841.54
126	02/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,069,623 (-26,460) (-1.26%)	$2,731,902.36
127	02/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,591,998.89
128	02/21/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$998.52

Companies 02/21/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,077,677 (-31,525) (-1.01%)	$1,090,728,728.80
2	02/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,511,482 (-98,637) (-1.15%)	$789,780,414.78
3	02/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,729,403 (-30,228) (-1.1%)	$700,337,515.77
4	02/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,767,442 (-52,776) (-0.91%)	$612,906,061.34
5	02/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,166,672 (-101,409) (-1.09%)	$575,850,335.04
6	02/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,152,825 (-85,833) (-0.93%)	$513,107,369.50
7	02/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,087,703 (-38,280) (-0.93%)	$504,708,689.41
8	02/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,942,189 (-132,738) (-1.46%)	$450,954,591.27
9	02/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,628,795 (-83,196) (-1.46%)	$431,841,152.40
10	02/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,462 (-43,362) (-0.96%)	$372,472,764.48
11	02/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,773,598 (-443,247) (-1.42%)	$318,506,739.30
12	02/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,298 (-3,861) (-0.91%)	$292,039,862.32
13	02/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,920,786 (-85,416) (-1.42%)	$266,909,032.88
14	02/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,196,308 (-209,716) (-0.83%)	$255,238,600.04
15	02/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,364 (-47,355) (-0.94%)	$247,020,236.16
16	02/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,964,067 (-10,350) (-0.52%)	$232,840,142.85
17	02/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,818,778 (72,993) (1.08%)	$225,974,302.92
18	02/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,610 (-7,985) (-0.79%)	$223,238,836.80
19	02/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,381,947 (-134,202) (-0.86%)	$217,962,188.99
20	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$213,564,711.60
21	02/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,893,051 (-56,742) (-1.44%)	$159,809,743.55
22	02/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,961,138 (-36,597) (-0.92%)	$156,702,619.28
23	02/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,490,393 (-109,626) (-1.27%)	$155,374,191.90
24	02/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	881,015 (-12,510) (-1.4%)	$148,177,912.85
25	02/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,824,983 (-174,438) (-1.45%)	$144,856,041.75
26	02/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,481,185 (-184,608) (-1.46%)	$144,282,498.60
27	02/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,376 (-9,373) (-0.8%)	$132,936,807.92
28	02/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,163,300 (-81,708) (-0.99%)	$127,020,948.00
29	02/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,733,753 (-5,123) (-0.14%)	$119,928,146.36
30	02/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,144,768 (-17,136) (-1.47%)	$111,271,449.60
31	02/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,450,933 (-17,457) (-1.19%)	$109,879,156.09
32	02/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (23,716) (0.61%)	$101,298,598.01
33	02/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,494,497 (-16,896) (-1.12%)	$100,803,822.65
34	02/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,312 (-1,100) (-0.56%)	$96,337,946.48
35	02/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,737,389.84
36	02/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (-2,871) (-0.11%)	$66,886,737.06
37	02/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,405,037 (-17,964) (-1.26%)	$66,598,753.80
38	02/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,717,915 (-201,822) (-2.55%)	$64,290,231.95
39	02/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$63,643,333.32
40	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,584,244.31
41	02/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (4,564) (0.55%)	$61,210,368.53
42	02/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$60,297,663.42
43	02/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,048,589.97
44	02/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,642,625 (-500,094) (-1.42%)	$56,813,905.00
45	02/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,420,760 (-30,948) (-1.26%)	$56,597,368.80
46	02/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,284,004 (-29,196) (-1.26%)	$54,816,096.00
47	02/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	359,909 (992) (0.28%)	$50,426,849.99
48	02/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,204,593 (-117,648) (-1.26%)	$47,771,837.67
49	02/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (984) (0.44%)	$44,655,716.70
50	02/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,283,788.46
51	02/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (1,370) (0.53%)	$40,993,779.33
52	02/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$40,794,887.76
53	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,713,418 (153,329) (0.39%)	$39,713,417.38
54	02/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$39,697,449.35
55	02/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,004,940 (-89,532) (-1.26%)	$38,036,824.20
56	02/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (576) (0.29%)	$34,877,396.70
57	02/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,059,958 (-13,548) (-1.26%)	$34,650,027.02
58	02/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$34,131,655.18
59	02/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,000,507 (-25,572) (-1.26%)	$33,848,578.44
60	02/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,212,833 (-276,714) (-1.42%)	$33,430,329.42
61	02/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,988,362 (-89,316) (-1.26%)	$30,958,443.66
62	02/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (44,382) (0.55%)	$30,887,030.20
63	02/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$29,724,240.00
64	02/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$29,635,188.12
65	02/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (7,170) (0.8%)	$28,128,333.73
66	02/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,581,989 (-20,220) (-1.26%)	$26,957,092.56
67	02/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$26,020,922.45
68	02/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (17,958) (0.53%)	$25,253,866.35
69	02/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (752) (0.59%)	$23,833,368.08
70	02/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$23,409,693.54
71	02/21/2025	AMGEN INC	AMGN	ARKG	031162100	68,640 (-876) (-1.26%)	$20,449,915.20
72	02/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,250,102.27
73	02/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$20,243,715.05
74	02/21/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$20,170,687.68
75	02/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (19,024) (0.8%)	$19,997,807.25
76	02/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,988,999.40
77	02/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (400) (0.4%)	$19,896,365.17
78	02/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,341,119.77
79	02/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (370) (0.59%)	$18,789,771.00
80	02/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,486,701.75
81	02/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (1,316) (0.8%)	$16,421,895.00
82	02/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,673,671 (-110,868) (-1.26%)	$16,393,238.19
83	02/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,781,393.42
84	02/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,780,527.99
85	02/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,053 (-876) (-1.27%)	$15,566,443.22
86	02/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (180) (0.59%)	$15,334,802.91
87	02/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,267,844.32
88	02/21/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,053,315.58
89	02/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (2,516) (0.8%)	$14,816,986.34
90	02/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,693,531 (-65,823) (-1.38%)	$14,690,752.03
91	02/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (21,012) (0.65%)	$14,423,318.80
92	02/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,563,203.08
93	02/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (986) (0.8%)	$13,073,360.04
94	02/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (160) (0.61%)	$12,949,917.52
95	02/21/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,665,058.68
96	02/21/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (2,330) (0.8%)	$12,573,352.44
97	02/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,176 (-336) (-1.27%)	$12,573,118.08
98	02/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,290,928.00
99	02/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,204,676.77
100	02/21/2025	INCYTE CORP	INCY	ARKG	45337C102	167,138 (-2,136) (-1.26%)	$11,930,310.44
101	02/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (154) (0.8%)	$11,778,982.83
102	02/21/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,269,611.79
103	02/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,211,629.10
104	02/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,639,700.89
105	02/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (10,549) (2.86%)	$9,891,475.61
106	02/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,621,123.35
107	02/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,618 (-168) (-1.22%)	$9,478,400.36
108	02/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,451,328.25
109	02/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (148) (0.56%)	$9,099,474.42
110	02/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (2,168) (0.5%)	$8,618,211.88
111	02/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,796,689 (-22,968) (-1.26%)	$8,156,968.06
112	02/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,885,468 (-36,888) (-1.26%)	$7,848,472.96
113	02/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (168) (0.79%)	$7,458,193.15
114	02/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,636,995.48
115	02/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (1,306) (0.8%)	$6,398,849.64
116	02/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,350,218.29
117	02/21/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,253,479.39
118	02/21/2025	ACCOLADE INC	ACCD	ARKG	00437E102	853,921 (-10,920) (-1.26%)	$5,900,594.11
119	02/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,735,586.18
120	02/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,436,964 (-43,932) (-1.26%)	$4,639,901.40
121	02/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,471,307.83
122	02/21/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,776 (-1,044) (-1.26%)	$4,048,729.76
123	02/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,542,226.00
124	02/21/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,533,084.10
125	02/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,307,841.54
126	02/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,069,623 (-26,460) (-1.26%)	$2,731,902.36
127	02/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,591,998.89
128	02/21/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$998.52

Top Holdings 02/21/2025

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	02/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,077,677 (-31,525) (-1.01%)	$1,090,728,728.80
2	02/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,511,482 (-98,637) (-1.15%)	$789,780,414.78
3	02/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,729,403 (-30,228) (-1.1%)	$700,337,515.77
4	02/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,767,442 (-52,776) (-0.91%)	$612,906,061.34
5	02/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,166,672 (-101,409) (-1.09%)	$575,850,335.04
6	02/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,152,825 (-85,833) (-0.93%)	$513,107,369.50
7	02/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,087,703 (-38,280) (-0.93%)	$504,708,689.41
8	02/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,942,189 (-132,738) (-1.46%)	$450,954,591.27
9	02/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,628,795 (-83,196) (-1.46%)	$431,841,152.40
10	02/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,462 (-43,362) (-0.96%)	$372,472,764.48
11	02/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,773,598 (-443,247) (-1.42%)	$318,506,739.30
12	02/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,298 (-3,861) (-0.91%)	$292,039,862.32
13	02/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,920,786 (-85,416) (-1.42%)	$266,909,032.88
14	02/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,196,308 (-209,716) (-0.83%)	$255,238,600.04
15	02/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,364 (-47,355) (-0.94%)	$247,020,236.16
16	02/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,964,067 (-10,350) (-0.52%)	$232,840,142.85
17	02/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,818,778 (72,993) (1.08%)	$225,974,302.92
18	02/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,610 (-7,985) (-0.79%)	$223,238,836.80
19	02/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,381,947 (-134,202) (-0.86%)	$217,962,188.99
20	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$213,564,711.60
21	02/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,893,051 (-56,742) (-1.44%)	$159,809,743.55
22	02/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,961,138 (-36,597) (-0.92%)	$156,702,619.28
23	02/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,490,393 (-109,626) (-1.27%)	$155,374,191.90
24	02/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	881,015 (-12,510) (-1.4%)	$148,177,912.85
25	02/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,824,983 (-174,438) (-1.45%)	$144,856,041.75
26	02/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,481,185 (-184,608) (-1.46%)	$144,282,498.60
27	02/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,376 (-9,373) (-0.8%)	$132,936,807.92
28	02/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,163,300 (-81,708) (-0.99%)	$127,020,948.00
29	02/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,733,753 (-5,123) (-0.14%)	$119,928,146.36
30	02/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,144,768 (-17,136) (-1.47%)	$111,271,449.60
31	02/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,450,933 (-17,457) (-1.19%)	$109,879,156.09
32	02/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,897,599 (23,716) (0.61%)	$101,298,598.01
33	02/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,494,497 (-16,896) (-1.12%)	$100,803,822.65
34	02/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,312 (-1,100) (-0.56%)	$96,337,946.48
35	02/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,737,389.84
36	02/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,647,931 (-2,871) (-0.11%)	$66,886,737.06
37	02/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,405,037 (-17,964) (-1.26%)	$66,598,753.80
38	02/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,717,915 (-201,822) (-2.55%)	$64,290,231.95
39	02/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$63,643,333.32
40	02/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,584,244.31
41	02/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	836,093 (4,564) (0.55%)	$61,210,368.53
42	02/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$60,297,663.42
43	02/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,048,589.97
44	02/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,642,625 (-500,094) (-1.42%)	$56,813,905.00
45	02/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,420,760 (-30,948) (-1.26%)	$56,597,368.80
46	02/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,284,004 (-29,196) (-1.26%)	$54,816,096.00
47	02/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	359,909 (992) (0.28%)	$50,426,849.99
48	02/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,204,593 (-117,648) (-1.26%)	$47,771,837.67
49	02/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,167 (984) (0.44%)	$44,655,716.70
50	02/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,283,788.46
51	02/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	259,241 (1,370) (0.53%)	$40,993,779.33
52	02/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$40,794,887.76
53	02/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,713,418 (153,329) (0.39%)	$39,713,417.38
54	02/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$39,697,449.35
55	02/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,004,940 (-89,532) (-1.26%)	$38,036,824.20
56	02/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,791 (576) (0.29%)	$34,877,396.70
57	02/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,059,958 (-13,548) (-1.26%)	$34,650,027.02
58	02/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$34,131,655.18
59	02/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,000,507 (-25,572) (-1.26%)	$33,848,578.44
60	02/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,212,833 (-276,714) (-1.42%)	$33,430,329.42
61	02/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,988,362 (-89,316) (-1.26%)	$30,958,443.66
62	02/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,610 (44,382) (0.55%)	$30,887,030.20
63	02/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$29,724,240.00
64	02/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$29,635,188.12
65	02/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	907,073 (7,170) (0.8%)	$28,128,333.73
66	02/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,581,989 (-20,220) (-1.26%)	$26,957,092.56
67	02/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$26,020,922.45
68	02/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,380,705 (17,958) (0.53%)	$25,253,866.35
69	02/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,697 (752) (0.59%)	$23,833,368.08
70	02/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$23,409,693.54
71	02/21/2025	AMGEN INC	AMGN	ARKG	031162100	68,640 (-876) (-1.26%)	$20,449,915.20
72	02/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,250,102.27
73	02/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$20,243,715.05
74	02/21/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$20,170,687.68
75	02/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,406,475 (19,024) (0.8%)	$19,997,807.25
76	02/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,988,999.40
77	02/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,879 (400) (0.4%)	$19,896,365.17
78	02/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,341,119.77
79	02/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,570 (370) (0.59%)	$18,789,771.00
80	02/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,486,701.75
81	02/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,500 (1,316) (0.8%)	$16,421,895.00
82	02/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,673,671 (-110,868) (-1.26%)	$16,393,238.19
83	02/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,781,393.42
84	02/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,780,527.99
85	02/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,053 (-876) (-1.27%)	$15,566,443.22
86	02/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,609 (180) (0.59%)	$15,334,802.91
87	02/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,267,844.32
88	02/21/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,053,315.58
89	02/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	318,371 (2,516) (0.8%)	$14,816,986.34
90	02/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,693,531 (-65,823) (-1.38%)	$14,690,752.03
91	02/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,278,027 (21,012) (0.65%)	$14,423,318.80
92	02/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,563,203.08
93	02/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	124,722 (986) (0.8%)	$13,073,360.04
94	02/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,216 (160) (0.61%)	$12,949,917.52
95	02/21/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,665,058.68
96	02/21/2025	OKLO INC	OKLO	ARKQ	02156V109	294,734 (2,330) (0.8%)	$12,573,352.44
97	02/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,176 (-336) (-1.27%)	$12,573,118.08
98	02/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,290,928.00
99	02/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,204,676.77
100	02/21/2025	INCYTE CORP	INCY	ARKG	45337C102	167,138 (-2,136) (-1.26%)	$11,930,310.44
101	02/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (154) (0.8%)	$11,778,982.83
102	02/21/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,269,611.79
103	02/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,211,629.10
104	02/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,639,700.89
105	02/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	379,129 (10,549) (2.86%)	$9,891,475.61
106	02/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,621,123.35
107	02/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,618 (-168) (-1.22%)	$9,478,400.36
108	02/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,451,328.25
109	02/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,727 (148) (0.56%)	$9,099,474.42
110	02/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	437,029 (2,168) (0.5%)	$8,618,211.88
111	02/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,796,689 (-22,968) (-1.26%)	$8,156,968.06
112	02/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,885,468 (-36,888) (-1.26%)	$7,848,472.96
113	02/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,361 (168) (0.79%)	$7,458,193.15
114	02/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (0) (0%)	$6,636,995.48
115	02/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,089 (1,306) (0.8%)	$6,398,849.64
116	02/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (0) (0%)	$6,350,218.29
117	02/21/2025	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$6,253,479.39
118	02/21/2025	ACCOLADE INC	ACCD	ARKG	00437E102	853,921 (-10,920) (-1.26%)	$5,900,594.11
119	02/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,735,586.18
120	02/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,436,964 (-43,932) (-1.26%)	$4,639,901.40
121	02/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (0) (0%)	$4,471,307.83
122	02/21/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,776 (-1,044) (-1.26%)	$4,048,729.76
123	02/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,542,226.00
124	02/21/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,533,084.10
125	02/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (0) (0%)	$3,307,841.54
126	02/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,069,623 (-26,460) (-1.26%)	$2,731,902.36
127	02/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (0) (0%)	$2,591,998.89
128	02/21/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$998.52

ARKK 02/20/2025

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	02/20/2025	TESLA INC	TSLA	88160R101	11.44%	2,260,885 (12,516) (0.56%)	$815,184,695.60
2	02/20/2025	ROKU INC	ROKU	77543R102	8.41%	6,479,863 (35,868) (0.56%)	$598,804,139.83
3	02/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.21%	1,986,057 (10,992) (0.56%)	$513,733,364.19
4	02/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.95%	6,662,637 (36,876) (0.56%)	$424,010,218.68
5	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.88%	3,736,949 (20,688) (0.56%)	$418,762,504.94
6	02/20/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.21%	7,003,324 (38,760) (0.56%)	$371,316,238.48
7	02/20/2025	TEMPUS AI INC	TEM	88023B103	5.15%	4,275,758 (23,664) (0.56%)	$366,475,218.18
8	02/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.69%	5,639,794 (-21,008) (-0.37%)	$334,044,998.62
9	02/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	2,513,837 (13,908) (0.56%)	$320,916,431.42
10	02/20/2025	BLOCK INC	XYZ	852234103	3.35%	2,848,526 (15,768) (0.56%)	$238,962,846.14
11	02/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.89%	18,955,277 (104,928) (0.56%)	$206,043,860.99
12	02/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.50%	252,835 (1,404) (0.56%)	$177,937,687.95
13	02/20/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.49%	3,693,680 (20,448) (0.56%)	$177,222,766.40
14	02/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.40%	17,010,587 (94,164) (0.56%)	$171,126,505.22
15	02/20/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.32%	4,857,572 (47,179) (0.98%)	$165,594,629.48
16	02/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.22%	3,111,774 (17,220) (0.56%)	$158,015,883.72
17	02/20/2025	UIPATH INC – CLASS A	PATH	90364P105	1.98%	9,811,930 (54,312) (0.56%)	$141,095,553.40
18	02/20/2025	AMAZON.COM INC	AMZN	023135106	1.90%	596,973 (3,300) (0.56%)	$135,291,990.99
19	02/20/2025	PAGERDUTY INC	PD	69553P100	1.87%	7,202,325 (39,876) (0.56%)	$132,954,919.50
20	02/20/2025	TERADYNE INC	TER	880770102	1.73%	1,066,225 (5,904) (0.56%)	$123,575,477.50
21	02/20/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	9,522,801 (52,716) (0.56%)	$115,225,892.10
22	02/20/2025	VERACYTE INC	VCYT	92337F107	1.57%	2,649,120 (14,664) (0.56%)	$111,554,443.20
23	02/20/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.52%	8,841,063 (48,936) (0.56%)	$108,568,253.64
24	02/20/2025	ILLUMINA INC	ILMN	452327109	1.37%	944,624 (5,232) (0.56%)	$97,296,272.00
25	02/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.31%	2,404,895 (13,308) (0.56%)	$93,045,387.55
26	02/20/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.24%	1,147,360 (6,348) (0.56%)	$88,059,880.00
27	02/20/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.22%	5,367,574 (29,712) (0.56%)	$86,847,347.32
28	02/20/2025	NATERA INC	NTRA	632307104	1.17%	482,536 (2,664) (0.56%)	$83,290,538.96
29	02/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.15%	712,965 (3,948) (0.56%)	$81,769,955.85
30	02/20/2025	GITLAB INC-CL A	GTLB	37637K108	1.09%	1,110,962 (6,156) (0.56%)	$77,567,366.84
31	02/20/2025	DEERE & CO	DE	244199105	0.78%	108,997 (600) (0.55%)	$55,508,902.19
32	02/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.55%	1,198,745 (6,636) (0.56%)	$39,151,011.70
33	02/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.54%	21,732,299 (120,300) (0.56%)	$38,466,169.23
34	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.38%	26,726,067 (-7,428) (-0.03%)	$26,726,067.44
35	02/20/2025	CERUS CORP	CERS	157085101	0.30%	11,814,304 (65,400) (0.56%)	$21,383,890.24
36	02/20/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,198,097 (12,168) (0.56%)	$7,220,748.65

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

Top Holdings 02/20/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,202 (12,516) (0.4%)	$1,121,053,873.12
2	02/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,610,119 (35,868) (0.42%)	$795,661,096.79
3	02/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,759,631 (10,992) (0.4%)	$713,833,750.77
4	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,820,218 (21,258) (0.37%)	$652,213,629.08
5	02/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,268,081 (36,876) (0.4%)	$589,820,674.84
6	02/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,238,658 (-21,008) (-0.23%)	$547,205,713.34
7	02/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,125,983 (13,908) (0.34%)	$526,722,989.78
8	02/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,711,991 (38,764) (0.68%)	$489,574,748.61
9	02/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,074,927 (60,550) (0.67%)	$481,152,629.54
10	02/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,528,824 (15,768) (0.35%)	$379,923,045.36
11	02/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,216,845 (233,868) (0.75%)	$339,327,105.15
12	02/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,159 (1,404) (0.33%)	$298,510,379.43
13	02/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,006,202 (44,768) (0.75%)	$288,177,571.96
14	02/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,043,719 (17,220) (0.34%)	$256,120,050.82
15	02/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,406,024 (101,542) (0.4%)	$255,584,601.44
16	02/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,745,785 (70,147) (1.05%)	$229,963,810.65
17	02/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,974,417 (6,467) (0.33%)	$228,834,930.30
18	02/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,595 (3,492) (0.35%)	$228,804,514.85
19	02/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,516,149 (55,156) (0.36%)	$223,122,222.62
20	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,459,665.60
21	02/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,949,793 (28,344) (0.72%)	$166,325,783.23
22	02/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,600,019 (39,876) (0.47%)	$158,756,350.74
23	02/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,735 (13,308) (0.33%)	$154,672,367.15
24	02/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	893,525 (46,737) (5.52%)	$154,231,350.25
25	02/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,665,793 (85,766) (0.68%)	$153,256,095.30
26	02/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,999,421 (82,156) (0.69%)	$147,352,889.88
27	02/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,173,749 (4,084) (0.35%)	$134,617,272.81
28	02/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,245,008 (29,712) (0.36%)	$133,404,229.44
29	02/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,738,876 (9,602) (0.26%)	$122,111,690.16
30	02/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,161,904 (7,522) (0.65%)	$119,676,112.00
31	02/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,468,390 (6,348) (0.43%)	$112,698,932.50
32	02/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,511,393 (6,156) (0.41%)	$105,525,459.26
33	02/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,883 (2,982) (0.08%)	$104,013,758.55
34	02/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	195,412 (658) (0.34%)	$99,517,469.24
35	02/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,196,742.32
36	02/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,423,001 (14,970) (1.06%)	$69,727,049.00
37	02/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,650,802 (-74,133) (-2.72%)	$68,735,295.86
38	02/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,919,737 (-617,493) (-7.23%)	$66,288,198.69
39	02/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (860) (0.1%)	$62,838,646.53
40	02/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$62,597,523.24
41	02/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$62,233,205.42
42	02/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,142,719 (261,320) (0.75%)	$62,202,612.63
43	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,088,231.96
44	02/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,451,708 (25,780) (1.06%)	$60,557,187.60
45	02/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,313,200 (24,330) (1.06%)	$60,166,332.00
46	02/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,591,909.53
47	02/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,322,241 (98,030) (1.06%)	$51,924,882.37
48	02/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	358,917 (0) (0%)	$49,972,013.91
49	02/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$44,647,673.85
50	02/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$44,101,450.14
51	02/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,803,626.30
52	02/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,472 (74,610) (1.06%)	$41,325,299.40
53	02/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (286) (0.11%)	$40,960,229.64
54	02/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$40,081,272.90
55	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,560,089 (1,255,331) (3.28%)	$39,560,088.85
56	02/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,489,547 (146,120) (0.76%)	$35,276,080.07
57	02/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,026,079 (21,310) (1.06%)	$35,091,688.28
58	02/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$35,081,672.30
59	02/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$35,050,533.99
60	02/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,073,506 (11,290) (1.06%)	$34,148,225.86
61	02/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,077,678 (74,430) (1.06%)	$33,335,863.38
62	02/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$30,443,569.74
63	02/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (8,212) (0.1%)	$30,074,192.72
64	02/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$28,427,935.77
65	02/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,602,209 (16,850) (1.06%)	$27,798,326.15
66	02/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$25,626,904.89
67	02/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (3,685) (0.11%)	$25,523,249.73
68	02/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$24,007,140.36
69	02/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (108) (0.09%)	$23,755,217.85
70	02/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$22,792,122.60
71	02/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$22,097,471.50
72	02/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$21,343,811.94
73	02/20/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$21,014,071.62
74	02/20/2025	AMGEN INC	AMGN	ARKG	031162100	69,516 (730) (1.06%)	$20,456,473.32
75	02/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,104,320.65
76	02/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$20,015,533.47
77	02/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,711,627.67
78	02/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (167) (0.17%)	$19,558,237.35
79	02/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (52) (0.08%)	$18,715,980.00
80	02/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,217,804.27
81	02/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,784,539 (92,380) (1.06%)	$16,778,469.49
82	02/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,947,015.24
83	02/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,881,290.96
84	02/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,929 (730) (1.07%)	$15,797,837.51
85	02/20/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,759,354 (39,108) (0.83%)	$15,634,477.90
86	02/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,583,505.55
87	02/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,507,473.92
88	02/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (26) (0.09%)	$15,277,488.03
89	02/20/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,239,601.60
90	02/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (2,061) (0.06%)	$15,014,839.15
91	02/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,703,050.25
92	02/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,690,745.76
93	02/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,325,129.84
94	02/20/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$13,193,268.48
95	02/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (20) (0.08%)	$13,053,534.88
96	02/20/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,733,077.49
97	02/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,512 (280) (1.07%)	$12,507,301.12
98	02/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,316,928.04
99	02/20/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,164,789.33
100	02/20/2025	INCYTE CORP	INCY	ARKG	45337C102	169,274 (1,780) (1.06%)	$11,876,263.84
101	02/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,722,367.20
102	02/20/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (1,200) (0.33%)	$11,467,505.26
103	02/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,424,870.45
104	02/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,650,545.36
105	02/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,580 (86,058) (30.46%)	$9,863,200.80
106	02/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,862,800.25
107	02/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,730,187.25
108	02/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,786 (140) (1.03%)	$9,452,508.76
109	02/20/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (26) (0.1%)	$8,950,212.46
110	02/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (541) (0.12%)	$8,514,578.38
111	02/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,819,657 (19,140) (1.06%)	$8,188,456.50
112	02/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,922,356 (30,730) (1.06%)	$7,773,466.96
113	02/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,481,129.00
114	02/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (92) (0.33%)	$6,708,476.97
115	02/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (528) (0.33%)	$6,626,127.64
116	02/20/2025	THALES SA	HO	ARKX	4162791	32,528 (108) (0.33%)	$6,251,406.65
117	02/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,249,959.28
118	02/20/2025	ACCOLADE INC	ACCD	ARKG	00437E102	864,841 (9,100) (1.06%)	$5,958,754.49
119	02/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,876,640.10
120	02/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,480,896 (36,610) (1.06%)	$4,838,445.44
121	02/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (8,300) (0.33%)	$4,457,654.53
122	02/20/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,820 (870) (1.06%)	$4,180,753.60
123	02/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (56) (0.34%)	$3,533,175.60
124	02/20/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (52) (0.33%)	$3,482,799.45
125	02/20/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (63) (0.33%)	$3,359,803.88
126	02/20/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,096,083 (22,050) (1.06%)	$2,766,829.56
127	02/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (20) (0.34%)	$2,572,155.95
128	02/20/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,014.42

Combined Holdings 02/20/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,202 (12,516) (0.4%)	$1,121,053,873.12
2	02/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,610,119 (35,868) (0.42%)	$795,661,096.79
3	02/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,759,631 (10,992) (0.4%)	$713,833,750.77
4	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,820,218 (21,258) (0.37%)	$652,213,629.08
5	02/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,268,081 (36,876) (0.4%)	$589,820,674.84
6	02/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,238,658 (-21,008) (-0.23%)	$547,205,713.34
7	02/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,125,983 (13,908) (0.34%)	$526,722,989.78
8	02/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,711,991 (38,764) (0.68%)	$489,574,748.61
9	02/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,074,927 (60,550) (0.67%)	$481,152,629.54
10	02/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,528,824 (15,768) (0.35%)	$379,923,045.36
11	02/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,216,845 (233,868) (0.75%)	$339,327,105.15
12	02/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,159 (1,404) (0.33%)	$298,510,379.43
13	02/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,006,202 (44,768) (0.75%)	$288,177,571.96
14	02/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,043,719 (17,220) (0.34%)	$256,120,050.82
15	02/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,406,024 (101,542) (0.4%)	$255,584,601.44
16	02/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,745,785 (70,147) (1.05%)	$229,963,810.65
17	02/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,974,417 (6,467) (0.33%)	$228,834,930.30
18	02/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,595 (3,492) (0.35%)	$228,804,514.85
19	02/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,516,149 (55,156) (0.36%)	$223,122,222.62
20	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,459,665.60
21	02/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,949,793 (28,344) (0.72%)	$166,325,783.23
22	02/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,600,019 (39,876) (0.47%)	$158,756,350.74
23	02/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,735 (13,308) (0.33%)	$154,672,367.15
24	02/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	893,525 (46,737) (5.52%)	$154,231,350.25
25	02/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,665,793 (85,766) (0.68%)	$153,256,095.30
26	02/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,999,421 (82,156) (0.69%)	$147,352,889.88
27	02/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,173,749 (4,084) (0.35%)	$134,617,272.81
28	02/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,245,008 (29,712) (0.36%)	$133,404,229.44
29	02/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,738,876 (9,602) (0.26%)	$122,111,690.16
30	02/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,161,904 (7,522) (0.65%)	$119,676,112.00
31	02/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,468,390 (6,348) (0.43%)	$112,698,932.50
32	02/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,511,393 (6,156) (0.41%)	$105,525,459.26
33	02/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,883 (2,982) (0.08%)	$104,013,758.55
34	02/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	195,412 (658) (0.34%)	$99,517,469.24
35	02/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,196,742.32
36	02/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,423,001 (14,970) (1.06%)	$69,727,049.00
37	02/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,650,802 (-74,133) (-2.72%)	$68,735,295.86
38	02/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,919,737 (-617,493) (-7.23%)	$66,288,198.69
39	02/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (860) (0.1%)	$62,838,646.53
40	02/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$62,597,523.24
41	02/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$62,233,205.42
42	02/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,142,719 (261,320) (0.75%)	$62,202,612.63
43	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,088,231.96
44	02/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,451,708 (25,780) (1.06%)	$60,557,187.60
45	02/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,313,200 (24,330) (1.06%)	$60,166,332.00
46	02/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,591,909.53
47	02/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,322,241 (98,030) (1.06%)	$51,924,882.37
48	02/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	358,917 (0) (0%)	$49,972,013.91
49	02/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$44,647,673.85
50	02/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$44,101,450.14
51	02/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,803,626.30
52	02/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,472 (74,610) (1.06%)	$41,325,299.40
53	02/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (286) (0.11%)	$40,960,229.64
54	02/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$40,081,272.90
55	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,560,089 (1,255,331) (3.28%)	$39,560,088.85
56	02/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,489,547 (146,120) (0.76%)	$35,276,080.07
57	02/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,026,079 (21,310) (1.06%)	$35,091,688.28
58	02/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$35,081,672.30
59	02/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$35,050,533.99
60	02/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,073,506 (11,290) (1.06%)	$34,148,225.86
61	02/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,077,678 (74,430) (1.06%)	$33,335,863.38
62	02/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$30,443,569.74
63	02/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (8,212) (0.1%)	$30,074,192.72
64	02/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$28,427,935.77
65	02/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,602,209 (16,850) (1.06%)	$27,798,326.15
66	02/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$25,626,904.89
67	02/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (3,685) (0.11%)	$25,523,249.73
68	02/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$24,007,140.36
69	02/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (108) (0.09%)	$23,755,217.85
70	02/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$22,792,122.60
71	02/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$22,097,471.50
72	02/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$21,343,811.94
73	02/20/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$21,014,071.62
74	02/20/2025	AMGEN INC	AMGN	ARKG	031162100	69,516 (730) (1.06%)	$20,456,473.32
75	02/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,104,320.65
76	02/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$20,015,533.47
77	02/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,711,627.67
78	02/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (167) (0.17%)	$19,558,237.35
79	02/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (52) (0.08%)	$18,715,980.00
80	02/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,217,804.27
81	02/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,784,539 (92,380) (1.06%)	$16,778,469.49
82	02/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,947,015.24
83	02/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,881,290.96
84	02/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,929 (730) (1.07%)	$15,797,837.51
85	02/20/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,759,354 (39,108) (0.83%)	$15,634,477.90
86	02/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,583,505.55
87	02/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,507,473.92
88	02/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (26) (0.09%)	$15,277,488.03
89	02/20/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,239,601.60
90	02/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (2,061) (0.06%)	$15,014,839.15
91	02/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,703,050.25
92	02/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,690,745.76
93	02/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,325,129.84
94	02/20/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$13,193,268.48
95	02/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (20) (0.08%)	$13,053,534.88
96	02/20/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,733,077.49
97	02/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,512 (280) (1.07%)	$12,507,301.12
98	02/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,316,928.04
99	02/20/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,164,789.33
100	02/20/2025	INCYTE CORP	INCY	ARKG	45337C102	169,274 (1,780) (1.06%)	$11,876,263.84
101	02/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,722,367.20
102	02/20/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (1,200) (0.33%)	$11,467,505.26
103	02/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,424,870.45
104	02/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,650,545.36
105	02/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,580 (86,058) (30.46%)	$9,863,200.80
106	02/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,862,800.25
107	02/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,730,187.25
108	02/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,786 (140) (1.03%)	$9,452,508.76
109	02/20/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (26) (0.1%)	$8,950,212.46
110	02/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (541) (0.12%)	$8,514,578.38
111	02/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,819,657 (19,140) (1.06%)	$8,188,456.50
112	02/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,922,356 (30,730) (1.06%)	$7,773,466.96
113	02/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,481,129.00
114	02/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (92) (0.33%)	$6,708,476.97
115	02/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (528) (0.33%)	$6,626,127.64
116	02/20/2025	THALES SA	HO	ARKX	4162791	32,528 (108) (0.33%)	$6,251,406.65
117	02/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,249,959.28
118	02/20/2025	ACCOLADE INC	ACCD	ARKG	00437E102	864,841 (9,100) (1.06%)	$5,958,754.49
119	02/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,876,640.10
120	02/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,480,896 (36,610) (1.06%)	$4,838,445.44
121	02/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (8,300) (0.33%)	$4,457,654.53
122	02/20/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,820 (870) (1.06%)	$4,180,753.60
123	02/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (56) (0.34%)	$3,533,175.60
124	02/20/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (52) (0.33%)	$3,482,799.45
125	02/20/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (63) (0.33%)	$3,359,803.88
126	02/20/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,096,083 (22,050) (1.06%)	$2,766,829.56
127	02/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (20) (0.34%)	$2,572,155.95
128	02/20/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,014.42

Companies 02/20/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,202 (12,516) (0.4%)	$1,121,053,873.12
2	02/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,610,119 (35,868) (0.42%)	$795,661,096.79
3	02/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,759,631 (10,992) (0.4%)	$713,833,750.77
4	02/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,820,218 (21,258) (0.37%)	$652,213,629.08
5	02/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,268,081 (36,876) (0.4%)	$589,820,674.84
6	02/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,238,658 (-21,008) (-0.23%)	$547,205,713.34
7	02/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,125,983 (13,908) (0.34%)	$526,722,989.78
8	02/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,711,991 (38,764) (0.68%)	$489,574,748.61
9	02/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,074,927 (60,550) (0.67%)	$481,152,629.54
10	02/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,528,824 (15,768) (0.35%)	$379,923,045.36
11	02/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,216,845 (233,868) (0.75%)	$339,327,105.15
12	02/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,159 (1,404) (0.33%)	$298,510,379.43
13	02/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,006,202 (44,768) (0.75%)	$288,177,571.96
14	02/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,043,719 (17,220) (0.34%)	$256,120,050.82
15	02/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,406,024 (101,542) (0.4%)	$255,584,601.44
16	02/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,745,785 (70,147) (1.05%)	$229,963,810.65
17	02/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,974,417 (6,467) (0.33%)	$228,834,930.30
18	02/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,009,595 (3,492) (0.35%)	$228,804,514.85
19	02/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,516,149 (55,156) (0.36%)	$223,122,222.62
20	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,459,665.60
21	02/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,949,793 (28,344) (0.72%)	$166,325,783.23
22	02/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,600,019 (39,876) (0.47%)	$158,756,350.74
23	02/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,735 (13,308) (0.33%)	$154,672,367.15
24	02/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	893,525 (46,737) (5.52%)	$154,231,350.25
25	02/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,665,793 (85,766) (0.68%)	$153,256,095.30
26	02/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,999,421 (82,156) (0.69%)	$147,352,889.88
27	02/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,173,749 (4,084) (0.35%)	$134,617,272.81
28	02/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,245,008 (29,712) (0.36%)	$133,404,229.44
29	02/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,738,876 (9,602) (0.26%)	$122,111,690.16
30	02/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,161,904 (7,522) (0.65%)	$119,676,112.00
31	02/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,468,390 (6,348) (0.43%)	$112,698,932.50
32	02/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,511,393 (6,156) (0.41%)	$105,525,459.26
33	02/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,873,883 (2,982) (0.08%)	$104,013,758.55
34	02/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	195,412 (658) (0.34%)	$99,517,469.24
35	02/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (0) (0%)	$77,196,742.32
36	02/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,423,001 (14,970) (1.06%)	$69,727,049.00
37	02/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,650,802 (-74,133) (-2.72%)	$68,735,295.86
38	02/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,919,737 (-617,493) (-7.23%)	$66,288,198.69
39	02/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	831,529 (860) (0.1%)	$62,838,646.53
40	02/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (0) (0%)	$62,597,523.24
41	02/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (0) (0%)	$62,233,205.42
42	02/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,142,719 (261,320) (0.75%)	$62,202,612.63
43	02/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,088,231.96
44	02/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,451,708 (25,780) (1.06%)	$60,557,187.60
45	02/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,313,200 (24,330) (1.06%)	$60,166,332.00
46	02/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (0) (0%)	$58,591,909.53
47	02/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,322,241 (98,030) (1.06%)	$51,924,882.37
48	02/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	358,917 (0) (0%)	$49,972,013.91
49	02/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$44,647,673.85
50	02/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (0) (0%)	$44,101,450.14
51	02/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$41,803,626.30
52	02/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,472 (74,610) (1.06%)	$41,325,299.40
53	02/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,871 (286) (0.11%)	$40,960,229.64
54	02/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (0) (0%)	$40,081,272.90
55	02/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,560,089 (1,255,331) (3.28%)	$39,560,088.85
56	02/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,489,547 (146,120) (0.76%)	$35,276,080.07
57	02/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,026,079 (21,310) (1.06%)	$35,091,688.28
58	02/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$35,081,672.30
59	02/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$35,050,533.99
60	02/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,073,506 (11,290) (1.06%)	$34,148,225.86
61	02/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,077,678 (74,430) (1.06%)	$33,335,863.38
62	02/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$30,443,569.74
63	02/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,041,228 (8,212) (0.1%)	$30,074,192.72
64	02/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$28,427,935.77
65	02/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,602,209 (16,850) (1.06%)	$27,798,326.15
66	02/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (0) (0%)	$25,626,904.89
67	02/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,362,747 (3,685) (0.11%)	$25,523,249.73
68	02/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (0) (0%)	$24,007,140.36
69	02/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,945 (108) (0.09%)	$23,755,217.85
70	02/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$22,792,122.60
71	02/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (0) (0%)	$22,097,471.50
72	02/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$21,343,811.94
73	02/20/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (0) (0%)	$21,014,071.62
74	02/20/2025	AMGEN INC	AMGN	ARKG	031162100	69,516 (730) (1.06%)	$20,456,473.32
75	02/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (0) (0%)	$20,104,320.65
76	02/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$20,015,533.47
77	02/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,711,627.67
78	02/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,479 (167) (0.17%)	$19,558,237.35
79	02/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,200 (52) (0.08%)	$18,715,980.00
80	02/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,217,804.27
81	02/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,784,539 (92,380) (1.06%)	$16,778,469.49
82	02/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (0) (0%)	$15,947,015.24
83	02/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (0) (0%)	$15,881,290.96
84	02/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,929 (730) (1.07%)	$15,797,837.51
85	02/20/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,759,354 (39,108) (0.83%)	$15,634,477.90
86	02/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,583,505.55
87	02/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,507,473.92
88	02/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,429 (26) (0.09%)	$15,277,488.03
89	02/20/2025	LY CORP	4689	ARKF	6084848	4,700,196 (0) (0%)	$15,239,601.60
90	02/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,257,015 (2,061) (0.06%)	$15,014,839.15
91	02/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,703,050.25
92	02/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (0) (0%)	$13,690,745.76
93	02/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,325,129.84
94	02/20/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$13,193,268.48
95	02/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,056 (20) (0.08%)	$13,053,534.88
96	02/20/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (0) (0%)	$12,733,077.49
97	02/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,512 (280) (1.07%)	$12,507,301.12
98	02/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (0) (0%)	$12,316,928.04
99	02/20/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,164,789.33
100	02/20/2025	INCYTE CORP	INCY	ARKG	45337C102	169,274 (1,780) (1.06%)	$11,876,263.84
101	02/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,722,367.20
102	02/20/2025	KOMATSU LTD	6301	ARKX	6496584	362,388 (1,200) (0.33%)	$11,467,505.26
103	02/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (0) (0%)	$11,424,870.45
104	02/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (0) (0%)	$10,650,545.36
105	02/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	368,580 (86,058) (30.46%)	$9,863,200.80
106	02/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (0) (0%)	$9,862,800.25
107	02/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (0) (0%)	$9,730,187.25
108	02/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,786 (140) (1.03%)	$9,452,508.76
109	02/20/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,579 (26) (0.1%)	$8,950,212.46
110	02/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,861 (541) (0.12%)	$8,514,578.38
111	02/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,819,657 (19,140) (1.06%)	$8,188,456.50
112	02/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,922,356 (30,730) (1.06%)	$7,773,466.96
113	02/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,481,129.00
114	02/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,729 (92) (0.33%)	$6,708,476.97
115	02/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,979 (528) (0.33%)	$6,626,127.64
116	02/20/2025	THALES SA	HO	ARKX	4162791	32,528 (108) (0.33%)	$6,251,406.65
117	02/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,249,959.28
118	02/20/2025	ACCOLADE INC	ACCD	ARKG	00437E102	864,841 (9,100) (1.06%)	$5,958,754.49
119	02/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,876,640.10
120	02/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,480,896 (36,610) (1.06%)	$4,838,445.44
121	02/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,487,125 (8,300) (0.33%)	$4,457,654.53
122	02/20/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	82,820 (870) (1.06%)	$4,180,753.60
123	02/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (56) (0.34%)	$3,533,175.60
124	02/20/2025	HEICO CORP	HEI	ARKX	422806109	15,665 (52) (0.33%)	$3,482,799.45
125	02/20/2025	AIRBUS SE	AIR	ARKX	4012250	19,079 (63) (0.33%)	$3,359,803.88
126	02/20/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,096,083 (22,050) (1.06%)	$2,766,829.56
127	02/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,941 (20) (0.34%)	$2,572,155.95
128	02/20/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,014.42

ARKK 02/19/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/19/2025	TESLA INC	TSLA	88160R101	11.11%	2,248,369 (17,731) (0.79%)	$796,169,946.59
2	02/19/2025	ROKU INC	ROKU	77543R102	8.61%	6,443,995 (50,813) (0.79%)	$617,334,721.00
3	02/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.29%	1,975,065 (15,572) (0.79%)	$522,661,450.95
4	02/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.46%	3,716,261 (29,308) (0.79%)	$463,120,445.82
5	02/19/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.11%	6,625,761 (52,241) (0.79%)	$437,962,802.10
6	02/19/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.07%	6,964,564 (54,910) (0.79%)	$363,689,532.08
7	02/19/2025	TEMPUS AI INC	TEM	88023B103	4.86%	4,252,094 (33,524) (0.79%)	$348,459,103.30
8	02/19/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.77%	5,660,802 (-21,248) (-0.37%)	$342,138,872.88
9	02/19/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	2,499,929 (19,703) (0.79%)	$323,265,818.99
10	02/19/2025	BLOCK INC	XYZ	852234103	3.33%	2,832,758 (22,338) (0.79%)	$238,461,568.44
11	02/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.80%	18,850,349 (148,631) (0.79%)	$200,567,713.36
12	02/19/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.52%	16,916,423 (133,382) (0.79%)	$180,498,233.41
13	02/19/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.51%	251,431 (1,989) (0.8%)	$180,117,625.47
14	02/19/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.39%	3,673,232 (88,719) (2.48%)	$171,539,934.40
15	02/19/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.25%	4,810,393 (78,473) (1.66%)	$161,100,061.57
16	02/19/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.22%	3,094,554 (24,395) (0.79%)	$159,338,585.46
17	02/19/2025	UIPATH INC – CLASS A	PATH	90364P105	2.03%	9,757,618 (76,942) (0.79%)	$145,388,508.20
18	02/19/2025	PAGERDUTY INC	PD	69553P100	1.91%	7,162,449 (56,474) (0.79%)	$136,587,902.43
19	02/19/2025	AMAZON.COM INC	AMZN	023135106	1.88%	593,673 (4,675) (0.79%)	$134,555,985.45
20	02/19/2025	TERADYNE INC	TER	880770102	1.70%	1,060,321 (8,364) (0.8%)	$122,021,740.68
21	02/19/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	9,470,085 (74,664) (0.79%)	$114,303,925.95
22	02/19/2025	VERACYTE INC	VCYT	92337F107	1.49%	2,634,456 (20,774) (0.79%)	$106,484,711.52
23	02/19/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.41%	8,792,127 (69,326) (0.79%)	$101,373,224.31
24	02/19/2025	ILLUMINA INC	ILMN	452327109	1.32%	939,392 (7,412) (0.8%)	$94,963,137.28
25	02/19/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.31%	2,391,587 (18,853) (0.79%)	$94,037,200.84
26	02/19/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.27%	1,141,012 (8,993) (0.79%)	$91,315,190.36
27	02/19/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.25%	5,337,862 (42,092) (0.79%)	$89,836,217.46
28	02/19/2025	NATERA INC	NTRA	632307104	1.13%	479,872 (3,791) (0.8%)	$81,280,719.36
29	02/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.13%	709,017 (5,593) (0.8%)	$81,026,462.76
30	02/19/2025	GITLAB INC-CL A	GTLB	37637K108	1.10%	1,104,806 (8,704) (0.79%)	$79,037,821.24
31	02/19/2025	DEERE & CO	DE	244199105	0.76%	108,397 (850) (0.79%)	$54,367,599.32
32	02/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.56%	21,611,999 (170,442) (0.79%)	$40,414,438.13
33	02/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.54%	1,192,109 (9,401) (0.79%)	$38,695,858.14
34	02/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.37%	26,733,495 (3,023,084) (12.75%)	$26,733,494.65
35	02/19/2025	CERUS CORP	CERS	157085101	0.30%	11,748,904 (92,667) (0.79%)	$21,852,961.44
36	02/19/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,185,929 (17,255) (0.8%)	$6,535,927.71

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

Combined Holdings 02/19/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/19/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,096,686 (17,731) (0.58%)	$1,096,567,479.46
2	02/19/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,574,251 (55,721) (0.65%)	$821,413,245.80
3	02/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,748,639 (19,574) (0.72%)	$727,372,338.57
4	02/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,798,960 (34,078) (0.59%)	$722,666,395.20
5	02/19/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,231,205 (59,861) (0.65%)	$610,182,650.50
6	02/19/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,259,666 (-21,248) (-0.23%)	$559,654,213.04
7	02/19/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,112,075 (30,041) (0.74%)	$531,732,418.25
8	02/19/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,014,377 (113,743) (1.28%)	$470,730,766.94
9	02/19/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,673,227 (74,294) (1.33%)	$464,920,952.65
10	02/19/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,513,056 (30,402) (0.68%)	$379,909,054.08
11	02/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,982,977 (496,769) (1.63%)	$329,658,875.28
12	02/19/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,755 (2,475) (0.59%)	$302,848,999.35
13	02/19/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,961,434 (154,383) (2.66%)	$278,398,967.80
14	02/19/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,304,482 (133,382) (0.53%)	$269,998,822.94
15	02/19/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,026,499 (35,381) (0.71%)	$258,814,433.51
16	02/19/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,460,993 (95,728) (0.62%)	$230,368,795.70
17	02/19/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,006,103 (5,491) (0.55%)	$228,033,244.95
18	02/19/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,967,950 (8,364) (0.43%)	$226,471,686.00
19	02/19/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,675,638 (138,083) (2.11%)	$223,567,116.62
20	02/19/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$204,114,945.60
21	02/19/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,560,143 (56,474) (0.66%)	$163,241,927.01
22	02/19/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,921,449 (57,710) (1.49%)	$158,504,968.58
23	02/19/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,984,427 (27,889) (0.7%)	$156,667,669.64
24	02/19/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,580,027 (163,899) (1.32%)	$151,840,925.89
25	02/19/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,788 (14,321) (1.72%)	$143,428,951.44
26	02/19/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,215,296 (73,514) (0.9%)	$138,263,431.68
27	02/19/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,917,265 (158,993) (1.35%)	$137,406,065.45
28	02/19/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,169,665 (5,593) (0.48%)	$133,669,316.20
29	02/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,729,274 (9,401) (0.25%)	$121,052,234.04
30	02/19/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,462,042 (8,993) (0.62%)	$117,007,221.26
31	02/19/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,154,382 (13,595) (1.19%)	$116,696,476.38
32	02/19/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,505,237 (8,704) (0.58%)	$107,684,654.98
33	02/19/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$104,707,872.05
34	02/19/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,754 (850) (0.44%)	$97,680,816.24
35	02/19/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (14,382) (0.75%)	$80,923,348.44
36	02/19/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$75,589,696.90
37	02/19/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,537,230 (244,971) (2.95%)	$70,602,892.10
38	02/19/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,408,031 (40,419) (2.96%)	$67,965,656.37
39	02/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,881,399 (551,196) (1.61%)	$65,228,216.13
40	02/19/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (186) (0.62%)	$63,289,905.00
41	02/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (426) (0.31%)	$62,954,886.08
42	02/19/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$62,416,468.66
43	02/19/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,815,029.96
44	02/19/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,288,870 (65,691) (2.95%)	$59,533,508.70
45	02/19/2025	CAREDX INC	CDNA	ARKG	14167L103	2,425,928 (69,606) (2.95%)	$59,410,976.72
46	02/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (378) (0.42%)	$57,482,480.16
47	02/19/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,224,211 (264,681) (2.95%)	$53,408,181.69
48	02/19/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	358,917 (1,020) (0.28%)	$50,033,029.80
49	02/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$45,045,381.42
50	02/19/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (1,056) (0.46%)	$43,513,151.77
51	02/19/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$42,929,941.62
52	02/19/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,862 (201,420) (2.95%)	$42,399,966.48
53	02/19/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (228) (1.1%)	$40,392,822.22
54	02/19/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$40,002,950.50
55	02/19/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	38,304,758 (1,436,567) (3.9%)	$38,304,757.08
56	02/19/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$36,844,639.41
57	02/19/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,343,427 (310,584) (1.63%)	$35,978,774.22
58	02/19/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,004,769 (57,537) (2.95%)	$35,504,458.99
59	02/19/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$34,765,332.60
60	02/19/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,062,216 (30,483) (2.95%)	$33,937,801.20
61	02/19/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,003,248 (200,961) (2.95%)	$33,755,655.36
62	02/19/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$32,043,919.14
63	02/19/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,846,781.44
64	02/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$28,220,958.08
65	02/19/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (4,740) (1.1%)	$26,872,956.50
66	02/19/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,670,952.28
67	02/19/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,585,359 (45,495) (2.95%)	$26,523,056.07
68	02/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (9,882) (0.41%)	$24,697,278.86
69	02/19/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (1,926) (1.1%)	$24,430,111.56
70	02/19/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,566,314.60
71	02/19/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$23,163,675.60
72	02/19/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$22,609,160.97
73	02/19/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (12,129) (4.31%)	$21,040,519.20
74	02/19/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$20,316,252.93
75	02/19/2025	AMGEN INC	AMGN	ARKG	031162100	68,786 (1,971) (2.95%)	$20,140,540.80
76	02/19/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,980,701.44
77	02/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$19,631,058.40
78	02/19/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (19,440) (1.1%)	$18,835,919.15
79	02/19/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,491,515.92
80	02/19/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,419,477.38
81	02/19/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,692,159 (249,426) (2.95%)	$16,688,945.28
82	02/19/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (1,428) (1.1%)	$16,169,185.16
83	02/19/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (12,924) (1.1%)	$16,017,996.02
84	02/19/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,199 (1,971) (2.98%)	$15,878,773.17
85	02/19/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,798,784.09
86	02/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,395,148.80
87	02/19/2025	LY CORP	4689	ARKF	6084848	4,700,196 (51,600) (1.11%)	$15,137,089.04
88	02/19/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$15,135,771.60
89	02/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,106,946.67
90	02/19/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$14,777,491.16
91	02/19/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$14,675,756.76
92	02/19/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,720,246 (89,993) (1.94%)	$14,113,535.54
93	02/19/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (1,908) (1.1%)	$13,736,171.92
94	02/19/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,668,900.00
95	02/19/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,207,580.64
96	02/19/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (1,290) (1.1%)	$12,958,656.30
97	02/19/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (240) (1.11%)	$12,683,867.74
98	02/19/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,232 (756) (2.97%)	$12,122,069.52
99	02/19/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,014,331.56
100	02/19/2025	INCYTE CORP	INCY	ARKG	45337C102	167,494 (4,806) (2.95%)	$11,937,297.38
101	02/19/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,576,145.85
102	02/19/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (1,560) (1.1%)	$11,532,206.70
103	02/19/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,316,154.87
104	02/19/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (696) (1.1%)	$10,621,201.50
105	02/19/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (1,860) (1.1%)	$10,216,805.85
106	02/19/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (10,878) (1.1%)	$9,919,413.00
107	02/19/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,646 (378) (2.85%)	$9,279,280.00
108	02/19/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$8,990,314.74
109	02/19/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,803,666.40
110	02/19/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,800,517 (51,678) (2.95%)	$7,976,290.31
111	02/19/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,891,626 (82,971) (2.95%)	$7,951,971.50
112	02/19/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,856,936.82
113	02/19/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,502,322.00
114	02/19/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,658,411.92
115	02/19/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,238,494.47
116	02/19/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$6,180,028.63
117	02/19/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,935,874.86
118	02/19/2025	ACCOLADE INC	ACCD	ARKG	00437E102	855,741 (24,570) (2.96%)	$5,913,170.31
119	02/19/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,862,947.59
120	02/19/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,444,286 (98,847) (2.95%)	$4,822,000.40
121	02/19/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,604,381.68
122	02/19/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,950 (2,349) (2.95%)	$4,067,178.50
123	02/19/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,475,100.16
124	02/19/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,437,153.13
125	02/19/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,428,614.80
126	02/19/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,074,033 (59,508) (2.95%)	$2,654,762.24
127	02/19/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,537,385.34
128	02/19/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,019.19

Companies 02/19/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/19/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,096,686 (17,731) (0.58%)	$1,096,567,479.46
2	02/19/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,574,251 (55,721) (0.65%)	$821,413,245.80
3	02/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,748,639 (19,574) (0.72%)	$727,372,338.57
4	02/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,798,960 (34,078) (0.59%)	$722,666,395.20
5	02/19/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,231,205 (59,861) (0.65%)	$610,182,650.50
6	02/19/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,259,666 (-21,248) (-0.23%)	$559,654,213.04
7	02/19/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,112,075 (30,041) (0.74%)	$531,732,418.25
8	02/19/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,014,377 (113,743) (1.28%)	$470,730,766.94
9	02/19/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,673,227 (74,294) (1.33%)	$464,920,952.65
10	02/19/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,513,056 (30,402) (0.68%)	$379,909,054.08
11	02/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,982,977 (496,769) (1.63%)	$329,658,875.28
12	02/19/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,755 (2,475) (0.59%)	$302,848,999.35
13	02/19/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,961,434 (154,383) (2.66%)	$278,398,967.80
14	02/19/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,304,482 (133,382) (0.53%)	$269,998,822.94
15	02/19/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,026,499 (35,381) (0.71%)	$258,814,433.51
16	02/19/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,460,993 (95,728) (0.62%)	$230,368,795.70
17	02/19/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,006,103 (5,491) (0.55%)	$228,033,244.95
18	02/19/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,967,950 (8,364) (0.43%)	$226,471,686.00
19	02/19/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,675,638 (138,083) (2.11%)	$223,567,116.62
20	02/19/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$204,114,945.60
21	02/19/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,560,143 (56,474) (0.66%)	$163,241,927.01
22	02/19/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,921,449 (57,710) (1.49%)	$158,504,968.58
23	02/19/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,984,427 (27,889) (0.7%)	$156,667,669.64
24	02/19/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,580,027 (163,899) (1.32%)	$151,840,925.89
25	02/19/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,788 (14,321) (1.72%)	$143,428,951.44
26	02/19/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,215,296 (73,514) (0.9%)	$138,263,431.68
27	02/19/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,917,265 (158,993) (1.35%)	$137,406,065.45
28	02/19/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,169,665 (5,593) (0.48%)	$133,669,316.20
29	02/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,729,274 (9,401) (0.25%)	$121,052,234.04
30	02/19/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,462,042 (8,993) (0.62%)	$117,007,221.26
31	02/19/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,154,382 (13,595) (1.19%)	$116,696,476.38
32	02/19/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,505,237 (8,704) (0.58%)	$107,684,654.98
33	02/19/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$104,707,872.05
34	02/19/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,754 (850) (0.44%)	$97,680,816.24
35	02/19/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,884 (14,382) (0.75%)	$80,923,348.44
36	02/19/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$75,589,696.90
37	02/19/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,537,230 (244,971) (2.95%)	$70,602,892.10
38	02/19/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,408,031 (40,419) (2.96%)	$67,965,656.37
39	02/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,881,399 (551,196) (1.61%)	$65,228,216.13
40	02/19/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,156 (186) (0.62%)	$63,289,905.00
41	02/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,253 (426) (0.31%)	$62,954,886.08
42	02/19/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$62,416,468.66
43	02/19/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,815,029.96
44	02/19/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,288,870 (65,691) (2.95%)	$59,533,508.70
45	02/19/2025	CAREDX INC	CDNA	ARKG	14167L103	2,425,928 (69,606) (2.95%)	$59,410,976.72
46	02/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,161 (378) (0.42%)	$57,482,480.16
47	02/19/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,224,211 (264,681) (2.95%)	$53,408,181.69
48	02/19/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	358,917 (1,020) (0.28%)	$50,033,029.80
49	02/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$45,045,381.42
50	02/19/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	232,529 (1,056) (0.46%)	$43,513,151.77
51	02/19/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$42,929,941.62
52	02/19/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,862 (201,420) (2.95%)	$42,399,966.48
53	02/19/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,943 (228) (1.1%)	$40,392,822.22
54	02/19/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$40,002,950.50
55	02/19/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	38,304,758 (1,436,567) (3.9%)	$38,304,757.08
56	02/19/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$36,844,639.41
57	02/19/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,343,427 (310,584) (1.63%)	$35,978,774.22
58	02/19/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,004,769 (57,537) (2.95%)	$35,504,458.99
59	02/19/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$34,765,332.60
60	02/19/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,062,216 (30,483) (2.95%)	$33,937,801.20
61	02/19/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,003,248 (200,961) (2.95%)	$33,755,655.36
62	02/19/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$32,043,919.14
63	02/19/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,846,781.44
64	02/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$28,220,958.08
65	02/19/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	434,135 (4,740) (1.1%)	$26,872,956.50
66	02/19/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,670,952.28
67	02/19/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,585,359 (45,495) (2.95%)	$26,523,056.07
68	02/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,398,476 (9,882) (0.41%)	$24,697,278.86
69	02/19/2025	SEA LTD-ADR	SE	ARKF	81141R100	176,238 (1,926) (1.1%)	$24,430,111.56
70	02/19/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,566,314.60
71	02/19/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$23,163,675.60
72	02/19/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$22,609,160.97
73	02/19/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	293,862 (12,129) (4.31%)	$21,040,519.20
74	02/19/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$20,316,252.93
75	02/19/2025	AMGEN INC	AMGN	ARKG	031162100	68,786 (1,971) (2.95%)	$20,140,540.80
76	02/19/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,980,701.44
77	02/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$19,631,058.40
78	02/19/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,779,870 (19,440) (1.1%)	$18,835,919.15
79	02/19/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,491,515.92
80	02/19/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,419,477.38
81	02/19/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,692,159 (249,426) (2.95%)	$16,688,945.28
82	02/19/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,861 (1,428) (1.1%)	$16,169,185.16
83	02/19/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,183,013 (12,924) (1.1%)	$16,017,996.02
84	02/19/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	68,199 (1,971) (2.98%)	$15,878,773.17
85	02/19/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,798,784.09
86	02/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,395,148.80
87	02/19/2025	LY CORP	4689	ARKF	6084848	4,700,196 (51,600) (1.11%)	$15,137,089.04
88	02/19/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$15,135,771.60
89	02/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,106,946.67
90	02/19/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$14,777,491.16
91	02/19/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$14,675,756.76
92	02/19/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,720,246 (89,993) (1.94%)	$14,113,535.54
93	02/19/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,716 (1,908) (1.1%)	$13,736,171.92
94	02/19/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,668,900.00
95	02/19/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,207,580.64
96	02/19/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,182 (1,290) (1.1%)	$12,958,656.30
97	02/19/2025	INTUIT INC	INTU	ARKF	461202103	21,871 (240) (1.11%)	$12,683,867.74
98	02/19/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,232 (756) (2.97%)	$12,122,069.52
99	02/19/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,014,331.56
100	02/19/2025	INCYTE CORP	INCY	ARKG	45337C102	167,494 (4,806) (2.95%)	$11,937,297.38
101	02/19/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,576,145.85
102	02/19/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,115 (1,560) (1.1%)	$11,532,206.70
103	02/19/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,316,154.87
104	02/19/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,791 (696) (1.1%)	$10,621,201.50
105	02/19/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	170,195 (1,860) (1.1%)	$10,216,805.85
106	02/19/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	995,925 (10,878) (1.1%)	$9,919,413.00
107	02/19/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,646 (378) (2.85%)	$9,279,280.00
108	02/19/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$8,990,314.74
109	02/19/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,803,666.40
110	02/19/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,800,517 (51,678) (2.95%)	$7,976,290.31
111	02/19/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,891,626 (82,971) (2.95%)	$7,951,971.50
112	02/19/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,856,936.82
113	02/19/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,502,322.00
114	02/19/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,658,411.92
115	02/19/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,238,494.47
116	02/19/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$6,180,028.63
117	02/19/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,935,874.86
118	02/19/2025	ACCOLADE INC	ACCD	ARKG	00437E102	855,741 (24,570) (2.96%)	$5,913,170.31
119	02/19/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,862,947.59
120	02/19/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,444,286 (98,847) (2.95%)	$4,822,000.40
121	02/19/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,604,381.68
122	02/19/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	81,950 (2,349) (2.95%)	$4,067,178.50
123	02/19/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,475,100.16
124	02/19/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,437,153.13
125	02/19/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,428,614.80
126	02/19/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,074,033 (59,508) (2.95%)	$2,654,762.24
127	02/19/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,537,385.34
128	02/19/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,019.19