ARKK – Page 119 – ARK Invest Daily Trades Tracker

Combined Holdings 02/18/2025

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	02/18/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,078,955 (-2,086) (-0.07%)	$1,095,615,347.20
2	02/18/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,518,530 (-52,826) (-0.62%)	$843,930,767.10
3	02/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,729,065 (-1,832) (-0.07%)	$748,609,820.15
4	02/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,764,882 (-3,448) (-0.06%)	$686,943,339.12
5	02/18/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,171,344 (-6,148) (-0.07%)	$612,187,212.00
6	02/18/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,280,914 (-72,576) (-0.78%)	$605,858,065.92
7	02/18/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,082,034 (-2,320) (-0.06%)	$523,929,063.90
8	02/18/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,598,933 (24,746) (0.44%)	$500,768,567.52
9	02/18/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,900,634 (34,939) (0.39%)	$442,539,522.48
10	02/18/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,482,654 (-2,628) (-0.06%)	$376,542,936.00
11	02/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,486,208 (227,515) (0.75%)	$321,019,770.24
12	02/18/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,280 (-234) (-0.06%)	$309,607,667.60
13	02/18/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,807,051 (79,696) (1.39%)	$276,357,557.09
14	02/18/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,991,118 (-2,870) (-0.06%)	$266,974,901.82
15	02/18/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,171,100 (-15,696) (-0.06%)	$260,520,885.00
16	02/18/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,365,265 (-9,054) (-0.06%)	$229,403,406.45
17	02/18/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,000,612 (-550) (-0.05%)	$228,819,952.16
18	02/18/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,959,586 (-984) (-0.05%)	$221,923,114.50
19	02/18/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,537,555 (35,036) (0.54%)	$211,816,782.00
20	02/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$211,023,050.40
21	02/18/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,503,669 (39,149) (0.46%)	$164,120,811.70
22	02/18/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,863,739 (23,548) (0.61%)	$158,838,310.29
23	02/18/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,956,538 (-2,218) (-0.06%)	$153,790,632.06
24	02/18/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,416,128 (54,028) (0.44%)	$152,904,616.33
25	02/18/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,467 (6,964) (0.84%)	$144,341,453.13
26	02/18/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,141,782 (-4,954) (-0.06%)	$131,978,286.22
27	02/18/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,072 (-658) (-0.06%)	$131,656,543.20
28	02/18/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,758,272 (54,960) (0.47%)	$125,813,510.40
29	02/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,719,873 (85,642) (2.36%)	$117,659,582.99
30	02/18/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,453,049 (-1,058) (-0.07%)	$116,476,407.84
31	02/18/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,140,787 (3,479) (0.31%)	$114,352,488.88
32	02/18/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$105,133,671.16
33	02/18/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,496,533 (-1,024) (-0.07%)	$101,509,833.39
34	02/18/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	193,904 (-100) (-0.05%)	$93,116,578.88
35	02/18/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,916,502 (0) (0%)	$77,599,165.98
36	02/18/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$76,352,678.70
37	02/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,292,259 (172,406) (2.12%)	$69,074,517.47
38	02/18/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,367,612 (28,443) (2.12%)	$65,809,489.44
39	02/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,330,203 (247,903) (0.73%)	$63,510,875.55
40	02/18/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,970 (0) (0%)	$63,236,400.30
41	02/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,827 (0) (0%)	$62,261,968.98
42	02/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,839,421.14
43	02/18/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,710,400.01
44	02/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,783 (0) (0%)	$57,935,894.94
45	02/18/2025	CAREDX INC	CDNA	ARKG	14167L103	2,356,322 (49,001) (2.12%)	$57,729,889.00
46	02/18/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,223,179 (46,227) (2.12%)	$55,245,998.15
47	02/18/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,959,530 (186,276) (2.12%)	$52,144,464.60
48	02/18/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,897 (0) (0%)	$49,693,998.45
49	02/18/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,473 (0) (0%)	$45,456,667.74
50	02/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$45,303,113.70
51	02/18/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$42,583,383.06
52	02/18/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$40,438,269.15
53	02/18/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$39,990,767.07
54	02/18/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,818,442 (141,759) (2.12%)	$37,569,615.42
55	02/18/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$37,357,552.76
56	02/18/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,868,191 (-6,429,361) (-14.85%)	$36,868,190.59
57	02/18/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,032,843 (142,466) (0.75%)	$35,210,759.55
58	02/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,947,232 (40,489) (2.12%)	$35,147,537.60
59	02/18/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$34,483,029.45
60	02/18/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,802,287 (141,417) (2.12%)	$32,446,908.99
61	02/18/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,031,733 (21,451) (2.12%)	$32,024,992.32
62	02/18/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$31,818,228.84
63	02/18/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,123,810.00
64	02/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,896,993.00
65	02/18/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,539,864 (32,015) (2.12%)	$27,086,207.76
66	02/18/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,983,181.80
67	02/18/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,301,455.46
68	02/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,388,594 (0) (0%)	$25,739,268.24
69	02/18/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$24,328,125.69
70	02/18/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,702,030.19
71	02/18/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$23,523,404.40
72	02/18/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$22,834,585.80
73	02/18/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	281,733 (29,250) (11.58%)	$20,817,251.37
74	02/18/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,988,999.40
75	02/18/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,833,713.06
76	02/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$19,822,654.32
77	02/18/2025	AMGEN INC	AMGN	ARKG	031162100	66,815 (1,387) (2.12%)	$19,453,855.40
78	02/18/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,486,701.75
79	02/18/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,456,713.04
80	02/18/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,434,499.38
81	02/18/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,442,733 (175,522) (2.12%)	$16,463,329.35
82	02/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$16,030,219.30
83	02/18/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,844,742.43
84	02/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$15,767,528.06
85	02/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	66,228 (1,387) (2.14%)	$15,497,352.00
86	02/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,424,881.92
87	02/18/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$15,386,298.48
88	02/18/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$15,298,283.80
89	02/18/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,067,042.05
90	02/18/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,905,197.45
91	02/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$14,889,261.19
92	02/18/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,604,591.08
93	02/18/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,473,839.76
94	02/18/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,218,716.88
95	02/18/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,630,253 (49,158) (1.07%)	$13,149,918.52
96	02/18/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$12,763,437.48
97	02/18/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,705,616.78
98	02/18/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,978,843.47
99	02/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,476 (532) (2.13%)	$11,693,484.00
100	02/18/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,473,270.75
101	02/18/2025	INCYTE CORP	INCY	ARKG	45337C102	162,688 (3,382) (2.12%)	$11,456,488.96
102	02/18/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,320,153.35
103	02/18/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,163,820.27
104	02/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,518,567.45
105	02/18/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,069,799.70
106	02/18/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,899,722.35
107	02/18/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$8,999,608.29
108	02/18/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,268 (266) (2.05%)	$8,937,324.80
109	02/18/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,521,358.40
110	02/18/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,748,839 (36,366) (2.12%)	$7,992,194.23
111	02/18/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,808,655 (58,406) (2.12%)	$7,808,060.90
112	02/18/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,645,045.32
113	02/18/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,487,910.76
114	02/18/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,722,999.91
115	02/18/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,199,186.55
116	02/18/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,876,178.94
117	02/18/2025	ACCOLADE INC	ACCD	ARKG	00437E102	831,171 (17,290) (2.12%)	$5,735,079.90
118	02/18/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,624,373.89
119	02/18/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,854,584.63
120	02/18/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,745,869.55
121	02/18/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,345,439 (69,578) (2.12%)	$4,717,068.99
122	02/18/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	79,601 (1,653) (2.12%)	$3,925,125.31
123	02/18/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,448,131.05
124	02/18/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,386,736.00
125	02/18/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,362,231.35
126	02/18/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,014,525 (41,895) (2.12%)	$2,558,446.75
127	02/18/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,505,707.99
128	02/18/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,013.89

Companies 02/18/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/18/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,078,955 (-2,086) (-0.07%)	$1,095,615,347.20
2	02/18/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,518,530 (-52,826) (-0.62%)	$843,930,767.10
3	02/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,729,065 (-1,832) (-0.07%)	$748,609,820.15
4	02/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,764,882 (-3,448) (-0.06%)	$686,943,339.12
5	02/18/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,171,344 (-6,148) (-0.07%)	$612,187,212.00
6	02/18/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,280,914 (-72,576) (-0.78%)	$605,858,065.92
7	02/18/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,082,034 (-2,320) (-0.06%)	$523,929,063.90
8	02/18/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,598,933 (24,746) (0.44%)	$500,768,567.52
9	02/18/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,900,634 (34,939) (0.39%)	$442,539,522.48
10	02/18/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,482,654 (-2,628) (-0.06%)	$376,542,936.00
11	02/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,486,208 (227,515) (0.75%)	$321,019,770.24
12	02/18/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,280 (-234) (-0.06%)	$309,607,667.60
13	02/18/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,807,051 (79,696) (1.39%)	$276,357,557.09
14	02/18/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,991,118 (-2,870) (-0.06%)	$266,974,901.82
15	02/18/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,171,100 (-15,696) (-0.06%)	$260,520,885.00
16	02/18/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,365,265 (-9,054) (-0.06%)	$229,403,406.45
17	02/18/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,000,612 (-550) (-0.05%)	$228,819,952.16
18	02/18/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,959,586 (-984) (-0.05%)	$221,923,114.50
19	02/18/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,537,555 (35,036) (0.54%)	$211,816,782.00
20	02/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$211,023,050.40
21	02/18/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,503,669 (39,149) (0.46%)	$164,120,811.70
22	02/18/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,863,739 (23,548) (0.61%)	$158,838,310.29
23	02/18/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,956,538 (-2,218) (-0.06%)	$153,790,632.06
24	02/18/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,416,128 (54,028) (0.44%)	$152,904,616.33
25	02/18/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,467 (6,964) (0.84%)	$144,341,453.13
26	02/18/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,141,782 (-4,954) (-0.06%)	$131,978,286.22
27	02/18/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,072 (-658) (-0.06%)	$131,656,543.20
28	02/18/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,758,272 (54,960) (0.47%)	$125,813,510.40
29	02/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,719,873 (85,642) (2.36%)	$117,659,582.99
30	02/18/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,453,049 (-1,058) (-0.07%)	$116,476,407.84
31	02/18/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,140,787 (3,479) (0.31%)	$114,352,488.88
32	02/18/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$105,133,671.16
33	02/18/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,496,533 (-1,024) (-0.07%)	$101,509,833.39
34	02/18/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	193,904 (-100) (-0.05%)	$93,116,578.88
35	02/18/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,916,502 (0) (0%)	$77,599,165.98
36	02/18/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$76,352,678.70
37	02/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,292,259 (172,406) (2.12%)	$69,074,517.47
38	02/18/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,367,612 (28,443) (2.12%)	$65,809,489.44
39	02/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,330,203 (247,903) (0.73%)	$63,510,875.55
40	02/18/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,970 (0) (0%)	$63,236,400.30
41	02/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,827 (0) (0%)	$62,261,968.98
42	02/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,839,421.14
43	02/18/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,710,400.01
44	02/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,783 (0) (0%)	$57,935,894.94
45	02/18/2025	CAREDX INC	CDNA	ARKG	14167L103	2,356,322 (49,001) (2.12%)	$57,729,889.00
46	02/18/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,223,179 (46,227) (2.12%)	$55,245,998.15
47	02/18/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,959,530 (186,276) (2.12%)	$52,144,464.60
48	02/18/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,897 (0) (0%)	$49,693,998.45
49	02/18/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,473 (0) (0%)	$45,456,667.74
50	02/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$45,303,113.70
51	02/18/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$42,583,383.06
52	02/18/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$40,438,269.15
53	02/18/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$39,990,767.07
54	02/18/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,818,442 (141,759) (2.12%)	$37,569,615.42
55	02/18/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$37,357,552.76
56	02/18/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,868,191 (-6,429,361) (-14.85%)	$36,868,190.59
57	02/18/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,032,843 (142,466) (0.75%)	$35,210,759.55
58	02/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,947,232 (40,489) (2.12%)	$35,147,537.60
59	02/18/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$34,483,029.45
60	02/18/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,802,287 (141,417) (2.12%)	$32,446,908.99
61	02/18/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,031,733 (21,451) (2.12%)	$32,024,992.32
62	02/18/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$31,818,228.84
63	02/18/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,123,810.00
64	02/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,896,993.00
65	02/18/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,539,864 (32,015) (2.12%)	$27,086,207.76
66	02/18/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,983,181.80
67	02/18/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,301,455.46
68	02/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,388,594 (0) (0%)	$25,739,268.24
69	02/18/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$24,328,125.69
70	02/18/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,702,030.19
71	02/18/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$23,523,404.40
72	02/18/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$22,834,585.80
73	02/18/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	281,733 (29,250) (11.58%)	$20,817,251.37
74	02/18/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,988,999.40
75	02/18/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,833,713.06
76	02/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$19,822,654.32
77	02/18/2025	AMGEN INC	AMGN	ARKG	031162100	66,815 (1,387) (2.12%)	$19,453,855.40
78	02/18/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,486,701.75
79	02/18/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,456,713.04
80	02/18/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,434,499.38
81	02/18/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,442,733 (175,522) (2.12%)	$16,463,329.35
82	02/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$16,030,219.30
83	02/18/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,844,742.43
84	02/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$15,767,528.06
85	02/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	66,228 (1,387) (2.14%)	$15,497,352.00
86	02/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,424,881.92
87	02/18/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$15,386,298.48
88	02/18/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$15,298,283.80
89	02/18/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,067,042.05
90	02/18/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,905,197.45
91	02/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$14,889,261.19
92	02/18/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,604,591.08
93	02/18/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,473,839.76
94	02/18/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,218,716.88
95	02/18/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,630,253 (49,158) (1.07%)	$13,149,918.52
96	02/18/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$12,763,437.48
97	02/18/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,705,616.78
98	02/18/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,978,843.47
99	02/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,476 (532) (2.13%)	$11,693,484.00
100	02/18/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,473,270.75
101	02/18/2025	INCYTE CORP	INCY	ARKG	45337C102	162,688 (3,382) (2.12%)	$11,456,488.96
102	02/18/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,320,153.35
103	02/18/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,163,820.27
104	02/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,518,567.45
105	02/18/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,069,799.70
106	02/18/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,899,722.35
107	02/18/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$8,999,608.29
108	02/18/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,268 (266) (2.05%)	$8,937,324.80
109	02/18/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,521,358.40
110	02/18/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,748,839 (36,366) (2.12%)	$7,992,194.23
111	02/18/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,808,655 (58,406) (2.12%)	$7,808,060.90
112	02/18/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,645,045.32
113	02/18/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,487,910.76
114	02/18/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,722,999.91
115	02/18/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,199,186.55
116	02/18/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,876,178.94
117	02/18/2025	ACCOLADE INC	ACCD	ARKG	00437E102	831,171 (17,290) (2.12%)	$5,735,079.90
118	02/18/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,624,373.89
119	02/18/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,854,584.63
120	02/18/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,745,869.55
121	02/18/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,345,439 (69,578) (2.12%)	$4,717,068.99
122	02/18/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	79,601 (1,653) (2.12%)	$3,925,125.31
123	02/18/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,448,131.05
124	02/18/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,386,736.00
125	02/18/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,362,231.35
126	02/18/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,014,525 (41,895) (2.12%)	$2,558,446.75
127	02/18/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,505,707.99
128	02/18/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,013.89

Top Holdings 02/18/2025

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	02/18/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,078,955 (-2,086) (-0.07%)	$1,095,615,347.20
2	02/18/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,518,530 (-52,826) (-0.62%)	$843,930,767.10
3	02/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,729,065 (-1,832) (-0.07%)	$748,609,820.15
4	02/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,764,882 (-3,448) (-0.06%)	$686,943,339.12
5	02/18/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,171,344 (-6,148) (-0.07%)	$612,187,212.00
6	02/18/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,280,914 (-72,576) (-0.78%)	$605,858,065.92
7	02/18/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,082,034 (-2,320) (-0.06%)	$523,929,063.90
8	02/18/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,598,933 (24,746) (0.44%)	$500,768,567.52
9	02/18/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,900,634 (34,939) (0.39%)	$442,539,522.48
10	02/18/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,482,654 (-2,628) (-0.06%)	$376,542,936.00
11	02/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,486,208 (227,515) (0.75%)	$321,019,770.24
12	02/18/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,280 (-234) (-0.06%)	$309,607,667.60
13	02/18/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,807,051 (79,696) (1.39%)	$276,357,557.09
14	02/18/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,991,118 (-2,870) (-0.06%)	$266,974,901.82
15	02/18/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,171,100 (-15,696) (-0.06%)	$260,520,885.00
16	02/18/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,365,265 (-9,054) (-0.06%)	$229,403,406.45
17	02/18/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,000,612 (-550) (-0.05%)	$228,819,952.16
18	02/18/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,959,586 (-984) (-0.05%)	$221,923,114.50
19	02/18/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,537,555 (35,036) (0.54%)	$211,816,782.00
20	02/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$211,023,050.40
21	02/18/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,503,669 (39,149) (0.46%)	$164,120,811.70
22	02/18/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,863,739 (23,548) (0.61%)	$158,838,310.29
23	02/18/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,956,538 (-2,218) (-0.06%)	$153,790,632.06
24	02/18/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,416,128 (54,028) (0.44%)	$152,904,616.33
25	02/18/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,467 (6,964) (0.84%)	$144,341,453.13
26	02/18/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,141,782 (-4,954) (-0.06%)	$131,978,286.22
27	02/18/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,072 (-658) (-0.06%)	$131,656,543.20
28	02/18/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,758,272 (54,960) (0.47%)	$125,813,510.40
29	02/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,719,873 (85,642) (2.36%)	$117,659,582.99
30	02/18/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,453,049 (-1,058) (-0.07%)	$116,476,407.84
31	02/18/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,140,787 (3,479) (0.31%)	$114,352,488.88
32	02/18/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$105,133,671.16
33	02/18/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,496,533 (-1,024) (-0.07%)	$101,509,833.39
34	02/18/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	193,904 (-100) (-0.05%)	$93,116,578.88
35	02/18/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,916,502 (0) (0%)	$77,599,165.98
36	02/18/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$76,352,678.70
37	02/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,292,259 (172,406) (2.12%)	$69,074,517.47
38	02/18/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,367,612 (28,443) (2.12%)	$65,809,489.44
39	02/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,330,203 (247,903) (0.73%)	$63,510,875.55
40	02/18/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,970 (0) (0%)	$63,236,400.30
41	02/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,827 (0) (0%)	$62,261,968.98
42	02/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,839,421.14
43	02/18/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,710,400.01
44	02/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,783 (0) (0%)	$57,935,894.94
45	02/18/2025	CAREDX INC	CDNA	ARKG	14167L103	2,356,322 (49,001) (2.12%)	$57,729,889.00
46	02/18/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,223,179 (46,227) (2.12%)	$55,245,998.15
47	02/18/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,959,530 (186,276) (2.12%)	$52,144,464.60
48	02/18/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,897 (0) (0%)	$49,693,998.45
49	02/18/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,473 (0) (0%)	$45,456,667.74
50	02/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (0) (0%)	$45,303,113.70
51	02/18/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (0) (0%)	$42,583,383.06
52	02/18/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$40,438,269.15
53	02/18/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$39,990,767.07
54	02/18/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,818,442 (141,759) (2.12%)	$37,569,615.42
55	02/18/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (0) (0%)	$37,357,552.76
56	02/18/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,868,191 (-6,429,361) (-14.85%)	$36,868,190.59
57	02/18/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,032,843 (142,466) (0.75%)	$35,210,759.55
58	02/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,947,232 (40,489) (2.12%)	$35,147,537.60
59	02/18/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (0) (0%)	$34,483,029.45
60	02/18/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,802,287 (141,417) (2.12%)	$32,446,908.99
61	02/18/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,031,733 (21,451) (2.12%)	$32,024,992.32
62	02/18/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$31,818,228.84
63	02/18/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,123,810.00
64	02/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,896,993.00
65	02/18/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,539,864 (32,015) (2.12%)	$27,086,207.76
66	02/18/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,983,181.80
67	02/18/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,301,455.46
68	02/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,388,594 (0) (0%)	$25,739,268.24
69	02/18/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$24,328,125.69
70	02/18/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,702,030.19
71	02/18/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$23,523,404.40
72	02/18/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (0) (0%)	$22,834,585.80
73	02/18/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	281,733 (29,250) (11.58%)	$20,817,251.37
74	02/18/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (0) (0%)	$19,988,999.40
75	02/18/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (0) (0%)	$19,833,713.06
76	02/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$19,822,654.32
77	02/18/2025	AMGEN INC	AMGN	ARKG	031162100	66,815 (1,387) (2.12%)	$19,453,855.40
78	02/18/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (0) (0%)	$18,486,701.75
79	02/18/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,456,713.04
80	02/18/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,434,499.38
81	02/18/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,442,733 (175,522) (2.12%)	$16,463,329.35
82	02/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$16,030,219.30
83	02/18/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,844,742.43
84	02/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$15,767,528.06
85	02/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	66,228 (1,387) (2.14%)	$15,497,352.00
86	02/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,424,881.92
87	02/18/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$15,386,298.48
88	02/18/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$15,298,283.80
89	02/18/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,067,042.05
90	02/18/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$14,905,197.45
91	02/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$14,889,261.19
92	02/18/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,604,591.08
93	02/18/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,473,839.76
94	02/18/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,218,716.88
95	02/18/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,630,253 (49,158) (1.07%)	$13,149,918.52
96	02/18/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$12,763,437.48
97	02/18/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,705,616.78
98	02/18/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$11,978,843.47
99	02/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,476 (532) (2.13%)	$11,693,484.00
100	02/18/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,473,270.75
101	02/18/2025	INCYTE CORP	INCY	ARKG	45337C102	162,688 (3,382) (2.12%)	$11,456,488.96
102	02/18/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,320,153.35
103	02/18/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,163,820.27
104	02/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,518,567.45
105	02/18/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,069,799.70
106	02/18/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,899,722.35
107	02/18/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$8,999,608.29
108	02/18/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,268 (266) (2.05%)	$8,937,324.80
109	02/18/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,521,358.40
110	02/18/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,748,839 (36,366) (2.12%)	$7,992,194.23
111	02/18/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,808,655 (58,406) (2.12%)	$7,808,060.90
112	02/18/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,645,045.32
113	02/18/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,487,910.76
114	02/18/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,722,999.91
115	02/18/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,199,186.55
116	02/18/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,876,178.94
117	02/18/2025	ACCOLADE INC	ACCD	ARKG	00437E102	831,171 (17,290) (2.12%)	$5,735,079.90
118	02/18/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,624,373.89
119	02/18/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,854,584.63
120	02/18/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,745,869.55
121	02/18/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,345,439 (69,578) (2.12%)	$4,717,068.99
122	02/18/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	79,601 (1,653) (2.12%)	$3,925,125.31
123	02/18/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,448,131.05
124	02/18/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,386,736.00
125	02/18/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,362,231.35
126	02/18/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,014,525 (41,895) (2.12%)	$2,558,446.75
127	02/18/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,505,707.99
128	02/18/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (0) (0%)	$1,013.89

ARKK 02/14/2025

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	02/14/2025	TESLA INC	TSLA	88160R101	11.46%	2,232,724 (14,602) (0.66%)	$794,715,780.56
2	02/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.43%	1,961,325 (12,824) (0.66%)	$584,690,595.75
3	02/14/2025	ROKU INC	ROKU	77543R102	8.06%	6,439,124 (-251,460) (-3.76%)	$558,915,963.20
4	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.27%	3,690,401 (24,136) (0.66%)	$435,135,181.91
5	02/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.22%	6,579,668 (43,036) (0.66%)	$431,165,644.04
6	02/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.29%	5,754,626 (-266,603) (-4.43%)	$367,145,138.80
7	02/14/2025	TEMPUS AI INC	TEM	88023B103	5.10%	4,222,514 (27,608) (0.66%)	$353,635,547.50
8	02/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.57%	2,482,546 (16,240) (0.66%)	$316,896,996.90
9	02/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.34%	6,916,116 (45,234) (0.66%)	$300,781,884.84
10	02/14/2025	BLOCK INC	XYZ	852234103	3.42%	2,813,048 (18,396) (0.66%)	$237,111,815.92
11	02/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.62%	249,676 (1,638) (0.66%)	$181,903,946.56
12	02/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.40%	3,551,025 (47,259) (1.35%)	$166,436,541.75
13	02/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.31%	16,798,737 (109,858) (0.66%)	$159,923,976.24
14	02/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.29%	18,719,208 (122,416) (0.66%)	$159,113,268.00
15	02/14/2025	UIPATH INC – CLASS A	PATH	90364P105	2.11%	9,689,730 (63,364) (0.66%)	$146,702,512.20
16	02/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.06%	3,073,029 (20,090) (0.66%)	$142,742,197.05
17	02/14/2025	PAGERDUTY INC	PD	69553P100	1.99%	7,077,041 (80,917) (1.16%)	$138,002,299.50
18	02/14/2025	AMAZON.COM INC	AMZN	023135106	1.96%	589,548 (3,850) (0.66%)	$135,814,172.76
19	02/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	4,734,671 (92,529) (1.99%)	$135,458,937.31
20	02/14/2025	TERADYNE INC	TER	880770102	1.71%	1,052,941 (6,888) (0.66%)	$118,813,862.44
21	02/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	9,404,207 (61,502) (0.66%)	$112,286,231.58
22	02/14/2025	VERACYTE INC	VCYT	92337F107	1.49%	2,616,126 (17,108) (0.66%)	$103,572,428.34
23	02/14/2025	ILLUMINA INC	ILMN	452327109	1.37%	932,852 (6,104) (0.66%)	$94,945,676.56
24	02/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.34%	2,374,952 (15,526) (0.66%)	$92,836,873.68
25	02/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.34%	1,133,077 (251,963) (28.6%)	$92,821,667.84
26	02/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.21%	8,730,959 (57,092) (0.66%)	$84,166,444.76
27	02/14/2025	NATERA INC	NTRA	632307104	1.17%	476,527 (3,108) (0.66%)	$81,357,454.71
28	02/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.16%	5,300,724 (34,664) (0.66%)	$80,517,997.56
29	02/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.13%	704,082 (4,606) (0.66%)	$78,723,408.42
30	02/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.12%	1,097,126 (7,168) (0.66%)	$77,413,210.56
31	02/14/2025	DEERE & CO	DE	244199105	0.72%	107,647 (37,274) (52.97%)	$50,187,184.34
32	02/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.51%	1,097,066 (311,334) (39.62%)	$35,095,141.34
33	02/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	21,461,611 (140,350) (0.66%)	$31,763,184.28
34	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.43%	29,601,369 (19,405,671) (190.33%)	$29,601,368.76
35	02/14/2025	CERUS CORP	CERS	157085101	0.30%	11,667,139 (76,300) (0.66%)	$21,000,850.20
36	02/14/2025	PRIME MEDICINE INC	PRME	74168J101	0.08%	2,170,702 (14,196) (0.66%)	$5,632,971.69

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

Combined Holdings 02/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,081,041 (16,114) (0.53%)	$1,096,665,733.54
2	02/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,730,897 (14,092) (0.52%)	$814,107,704.67
3	02/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,571,356 (-307,197) (-3.46%)	$743,993,700.80
4	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,768,330 (27,121) (0.47%)	$680,143,790.30
5	02/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,177,492 (48,979) (0.54%)	$601,401,050.76
6	02/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,353,490 (-266,603) (-2.77%)	$596,752,662.00
7	02/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,084,354 (18,313) (0.45%)	$521,367,788.10
8	02/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,574,187 (39,688) (0.72%)	$466,838,161.25
9	02/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,865,695 (62,666) (0.71%)	$385,569,075.55
10	02/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,282 (21,331) (0.48%)	$378,064,419.78
11	02/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,514 (2,032) (0.49%)	$306,369,679.84
12	02/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,727,355 (66,715) (1.18%)	$268,441,128.85
13	02/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,258,693 (225,568) (0.75%)	$257,198,890.50
14	02/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,186,796 (109,858) (0.44%)	$239,778,297.92
15	02/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,374,319 (69,061) (0.45%)	$232,767,189.66
16	02/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,993,988 (22,975) (0.46%)	$231,970,742.60
17	02/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,162 (4,297) (0.43%)	$230,637,689.94
18	02/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,960,570 (6,888) (0.35%)	$221,230,718.80
19	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,698,625.20
20	02/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,502,519 (116,902) (1.83%)	$186,037,068.59
21	02/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,464,520 (95,350) (1.14%)	$165,058,140.00
22	02/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,958,756 (17,910) (0.45%)	$154,747,772.04
23	02/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,191 (28,052) (0.74%)	$152,033,161.69
24	02/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,362,100 (87,950) (0.72%)	$147,603,474.00
25	02/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	825,503 (6,228) (0.76%)	$140,938,127.19
26	02/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,730 (5,334) (0.46%)	$130,228,461.30
27	02/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,146,736 (34,664) (0.43%)	$123,748,919.84
28	02/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,454,107 (323,759) (28.64%)	$119,120,445.44
29	02/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,634,231 (311,334) (9.37%)	$116,259,049.69
30	02/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,137,308 (7,936) (0.7%)	$115,755,208.24
31	02/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,312 (83,668) (0.72%)	$112,819,927.68
32	02/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$110,552,932.56
33	02/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,497,557 (8,416) (0.57%)	$105,667,621.92
34	02/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,004 (37,274) (23.78%)	$90,448,544.88
35	02/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$77,115,660.50
36	02/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,916,502 (1,913) (0.1%)	$77,043,380.40
37	02/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,119,853 (72,584) (0.9%)	$69,181,147.56
38	02/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,339,169 (11,968) (0.9%)	$62,914,159.62
39	02/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,827 (310) (0.23%)	$62,541,757.79
40	02/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,970 (41) (0.14%)	$61,922,515.50
41	02/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,187,078.54
42	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,158,258.07
43	02/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,783 (176) (0.19%)	$58,856,434.56
44	02/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,321 (20,624) (0.9%)	$57,313,853.64
45	02/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,176,952 (19,464) (0.9%)	$53,182,937.36
46	02/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,082,300 (253,166) (0.75%)	$50,441,804.00
47	02/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,897 (439) (0.12%)	$48,419,885.13
48	02/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,473 (424) (0.18%)	$47,440,391.35
49	02/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (308) (0.14%)	$44,843,194.89
50	02/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,773,254 (78,424) (0.9%)	$43,866,270.00
51	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,297,552 (22,865,243) (111.91%)	$43,297,552.47
52	02/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (13,497) (0.31%)	$41,976,905.58
53	02/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$41,558,763.90
54	02/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$39,120,073.45
55	02/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (680) (0.31%)	$38,523,066.50
56	02/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (398) (0.2%)	$34,467,012.25
57	02/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,890,377 (140,876) (0.75%)	$34,002,678.60
58	02/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,676,683 (59,688) (0.9%)	$33,316,648.17
59	02/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (1,279) (0.31%)	$32,302,437.12
60	02/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,743 (17,048) (0.9%)	$31,289,652.63
61	02/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,660,870 (59,544) (0.9%)	$30,973,045.50
62	02/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,010,282 (9,032) (0.9%)	$30,662,058.70
63	02/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,758,197.28
64	02/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,923,990.09
65	02/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,940,242.30
66	02/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,849 (13,480) (0.9%)	$26,492,906.93
67	02/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$25,461,689.96
68	02/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,388,594 (4,655) (0.2%)	$24,970,286.92
69	02/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,830,135.56
70	02/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$23,206,156.56
71	02/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$22,489,788.42
72	02/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (3,308) (0.31%)	$22,017,169.20
73	02/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$20,062,400.00
74	02/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (189) (0.31%)	$20,034,759.15
75	02/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (919) (0.31%)	$19,912,345.42
76	02/14/2025	AMGEN INC	AMGN	ARKG	031162100	65,428 (584) (0.9%)	$19,430,153.16
77	02/14/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	252,483 (8,278) (3.39%)	$18,605,472.27
78	02/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (20,944) (0.31%)	$18,419,477.38
79	02/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,416,938.32
80	02/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,168,218.42
81	02/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,267,211 (73,904) (0.9%)	$16,782,438.33
82	02/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (377) (0.31%)	$16,434,944.27
83	02/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$16,135,527.31
84	02/14/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$16,090,992.12
85	02/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$15,502,163.40
86	02/14/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,265,545.54
87	02/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$15,262,739.36
88	02/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$15,200,635.18
89	02/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,841 (584) (0.91%)	$15,182,520.15
90	02/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,179,609.84
91	02/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,594,006.40
92	02/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,754,558.44
93	02/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,502,072.32
94	02/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,235,364.72
95	02/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$12,768,113.16
96	02/14/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,630,340.90
97	02/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (91) (0.31%)	$12,040,727.66
98	02/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,581,095 (35,748) (0.79%)	$11,887,941.53
99	02/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,944 (224) (0.91%)	$11,538,595.52
100	02/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,393,128.35
101	02/14/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,172,956.89
102	02/14/2025	INCYTE CORP	INCY	ARKG	45337C102	159,306 (1,424) (0.9%)	$11,153,013.06
103	02/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,141,794.05
104	02/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,635,924.15
105	02/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,248,234.80
106	02/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,889,871.88
107	02/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,005,848.25
108	02/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,002 (112) (0.87%)	$8,766,858.54
109	02/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,321,571.20
110	02/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,831,509.84
111	02/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,712,473 (15,312) (0.9%)	$7,569,130.66
112	02/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,495,964.10
113	02/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,750,249 (24,592) (0.9%)	$7,040,637.44
114	02/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,636,179.00
115	02/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,497,271.61
116	02/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,810,126.51
117	02/14/2025	ACCOLADE INC	ACCD	ARKG	00437E102	813,881 (7,280) (0.9%)	$5,615,778.90
118	02/14/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,527,196.35
119	02/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,859,787.78
120	02/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,583,520.17
121	02/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,275,861 (29,288) (0.9%)	$4,356,895.13
122	02/14/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,948 (696) (0.9%)	$3,943,389.32
123	02/14/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,507,928.84
124	02/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,428,830.08
125	02/14/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,381,851.33
126	02/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,573,977.12
127	02/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,972,630 (17,640) (0.9%)	$2,367,156.00
128	02/14/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (1) (1.92%)	$984.74

Companies 02/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,081,041 (16,114) (0.53%)	$1,096,665,733.54
2	02/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,730,897 (14,092) (0.52%)	$814,107,704.67
3	02/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,571,356 (-307,197) (-3.46%)	$743,993,700.80
4	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,768,330 (27,121) (0.47%)	$680,143,790.30
5	02/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,177,492 (48,979) (0.54%)	$601,401,050.76
6	02/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,353,490 (-266,603) (-2.77%)	$596,752,662.00
7	02/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,084,354 (18,313) (0.45%)	$521,367,788.10
8	02/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,574,187 (39,688) (0.72%)	$466,838,161.25
9	02/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,865,695 (62,666) (0.71%)	$385,569,075.55
10	02/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,282 (21,331) (0.48%)	$378,064,419.78
11	02/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,514 (2,032) (0.49%)	$306,369,679.84
12	02/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,727,355 (66,715) (1.18%)	$268,441,128.85
13	02/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,258,693 (225,568) (0.75%)	$257,198,890.50
14	02/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,186,796 (109,858) (0.44%)	$239,778,297.92
15	02/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,374,319 (69,061) (0.45%)	$232,767,189.66
16	02/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,993,988 (22,975) (0.46%)	$231,970,742.60
17	02/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,162 (4,297) (0.43%)	$230,637,689.94
18	02/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,960,570 (6,888) (0.35%)	$221,230,718.80
19	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,698,625.20
20	02/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,502,519 (116,902) (1.83%)	$186,037,068.59
21	02/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,464,520 (95,350) (1.14%)	$165,058,140.00
22	02/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,958,756 (17,910) (0.45%)	$154,747,772.04
23	02/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,191 (28,052) (0.74%)	$152,033,161.69
24	02/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,362,100 (87,950) (0.72%)	$147,603,474.00
25	02/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	825,503 (6,228) (0.76%)	$140,938,127.19
26	02/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,730 (5,334) (0.46%)	$130,228,461.30
27	02/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,146,736 (34,664) (0.43%)	$123,748,919.84
28	02/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,454,107 (323,759) (28.64%)	$119,120,445.44
29	02/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,634,231 (311,334) (9.37%)	$116,259,049.69
30	02/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,137,308 (7,936) (0.7%)	$115,755,208.24
31	02/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,312 (83,668) (0.72%)	$112,819,927.68
32	02/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$110,552,932.56
33	02/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,497,557 (8,416) (0.57%)	$105,667,621.92
34	02/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,004 (37,274) (23.78%)	$90,448,544.88
35	02/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$77,115,660.50
36	02/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,916,502 (1,913) (0.1%)	$77,043,380.40
37	02/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,119,853 (72,584) (0.9%)	$69,181,147.56
38	02/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,339,169 (11,968) (0.9%)	$62,914,159.62
39	02/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,827 (310) (0.23%)	$62,541,757.79
40	02/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,970 (41) (0.14%)	$61,922,515.50
41	02/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,187,078.54
42	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,158,258.07
43	02/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,783 (176) (0.19%)	$58,856,434.56
44	02/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,321 (20,624) (0.9%)	$57,313,853.64
45	02/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,176,952 (19,464) (0.9%)	$53,182,937.36
46	02/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,082,300 (253,166) (0.75%)	$50,441,804.00
47	02/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,897 (439) (0.12%)	$48,419,885.13
48	02/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,473 (424) (0.18%)	$47,440,391.35
49	02/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (308) (0.14%)	$44,843,194.89
50	02/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,773,254 (78,424) (0.9%)	$43,866,270.00
51	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,297,552 (22,865,243) (111.91%)	$43,297,552.47
52	02/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (13,497) (0.31%)	$41,976,905.58
53	02/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$41,558,763.90
54	02/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$39,120,073.45
55	02/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (680) (0.31%)	$38,523,066.50
56	02/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (398) (0.2%)	$34,467,012.25
57	02/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,890,377 (140,876) (0.75%)	$34,002,678.60
58	02/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,676,683 (59,688) (0.9%)	$33,316,648.17
59	02/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (1,279) (0.31%)	$32,302,437.12
60	02/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,743 (17,048) (0.9%)	$31,289,652.63
61	02/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,660,870 (59,544) (0.9%)	$30,973,045.50
62	02/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,010,282 (9,032) (0.9%)	$30,662,058.70
63	02/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,758,197.28
64	02/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,923,990.09
65	02/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,940,242.30
66	02/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,849 (13,480) (0.9%)	$26,492,906.93
67	02/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$25,461,689.96
68	02/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,388,594 (4,655) (0.2%)	$24,970,286.92
69	02/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,830,135.56
70	02/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$23,206,156.56
71	02/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$22,489,788.42
72	02/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (3,308) (0.31%)	$22,017,169.20
73	02/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$20,062,400.00
74	02/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (189) (0.31%)	$20,034,759.15
75	02/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (919) (0.31%)	$19,912,345.42
76	02/14/2025	AMGEN INC	AMGN	ARKG	031162100	65,428 (584) (0.9%)	$19,430,153.16
77	02/14/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	252,483 (8,278) (3.39%)	$18,605,472.27
78	02/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (20,944) (0.31%)	$18,419,477.38
79	02/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,416,938.32
80	02/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,168,218.42
81	02/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,267,211 (73,904) (0.9%)	$16,782,438.33
82	02/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (377) (0.31%)	$16,434,944.27
83	02/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$16,135,527.31
84	02/14/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$16,090,992.12
85	02/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$15,502,163.40
86	02/14/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,265,545.54
87	02/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$15,262,739.36
88	02/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$15,200,635.18
89	02/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,841 (584) (0.91%)	$15,182,520.15
90	02/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,179,609.84
91	02/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,594,006.40
92	02/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,754,558.44
93	02/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,502,072.32
94	02/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,235,364.72
95	02/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$12,768,113.16
96	02/14/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,630,340.90
97	02/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (91) (0.31%)	$12,040,727.66
98	02/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,581,095 (35,748) (0.79%)	$11,887,941.53
99	02/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,944 (224) (0.91%)	$11,538,595.52
100	02/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,393,128.35
101	02/14/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,172,956.89
102	02/14/2025	INCYTE CORP	INCY	ARKG	45337C102	159,306 (1,424) (0.9%)	$11,153,013.06
103	02/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,141,794.05
104	02/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,635,924.15
105	02/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,248,234.80
106	02/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,889,871.88
107	02/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,005,848.25
108	02/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,002 (112) (0.87%)	$8,766,858.54
109	02/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,321,571.20
110	02/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,831,509.84
111	02/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,712,473 (15,312) (0.9%)	$7,569,130.66
112	02/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,495,964.10
113	02/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,750,249 (24,592) (0.9%)	$7,040,637.44
114	02/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,636,179.00
115	02/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,497,271.61
116	02/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,810,126.51
117	02/14/2025	ACCOLADE INC	ACCD	ARKG	00437E102	813,881 (7,280) (0.9%)	$5,615,778.90
118	02/14/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,527,196.35
119	02/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,859,787.78
120	02/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,583,520.17
121	02/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,275,861 (29,288) (0.9%)	$4,356,895.13
122	02/14/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,948 (696) (0.9%)	$3,943,389.32
123	02/14/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,507,928.84
124	02/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,428,830.08
125	02/14/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,381,851.33
126	02/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,573,977.12
127	02/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,972,630 (17,640) (0.9%)	$2,367,156.00
128	02/14/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (1) (1.92%)	$984.74

Top Holdings 02/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,081,041 (16,114) (0.53%)	$1,096,665,733.54
2	02/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,730,897 (14,092) (0.52%)	$814,107,704.67
3	02/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,571,356 (-307,197) (-3.46%)	$743,993,700.80
4	02/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,768,330 (27,121) (0.47%)	$680,143,790.30
5	02/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,177,492 (48,979) (0.54%)	$601,401,050.76
6	02/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,353,490 (-266,603) (-2.77%)	$596,752,662.00
7	02/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,084,354 (18,313) (0.45%)	$521,367,788.10
8	02/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,574,187 (39,688) (0.72%)	$466,838,161.25
9	02/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,865,695 (62,666) (0.71%)	$385,569,075.55
10	02/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,485,282 (21,331) (0.48%)	$378,064,419.78
11	02/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,514 (2,032) (0.49%)	$306,369,679.84
12	02/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,727,355 (66,715) (1.18%)	$268,441,128.85
13	02/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,258,693 (225,568) (0.75%)	$257,198,890.50
14	02/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,186,796 (109,858) (0.44%)	$239,778,297.92
15	02/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,374,319 (69,061) (0.45%)	$232,767,189.66
16	02/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,993,988 (22,975) (0.46%)	$231,970,742.60
17	02/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,001,162 (4,297) (0.43%)	$230,637,689.94
18	02/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,960,570 (6,888) (0.35%)	$221,230,718.80
19	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$208,698,625.20
20	02/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,502,519 (116,902) (1.83%)	$186,037,068.59
21	02/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,464,520 (95,350) (1.14%)	$165,058,140.00
22	02/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,958,756 (17,910) (0.45%)	$154,747,772.04
23	02/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,191 (28,052) (0.74%)	$152,033,161.69
24	02/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,362,100 (87,950) (0.72%)	$147,603,474.00
25	02/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	825,503 (6,228) (0.76%)	$140,938,127.19
26	02/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,164,730 (5,334) (0.46%)	$130,228,461.30
27	02/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,146,736 (34,664) (0.43%)	$123,748,919.84
28	02/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,454,107 (323,759) (28.64%)	$119,120,445.44
29	02/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,634,231 (311,334) (9.37%)	$116,259,049.69
30	02/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,137,308 (7,936) (0.7%)	$115,755,208.24
31	02/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,703,312 (83,668) (0.72%)	$112,819,927.68
32	02/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$110,552,932.56
33	02/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,497,557 (8,416) (0.57%)	$105,667,621.92
34	02/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	194,004 (37,274) (23.78%)	$90,448,544.88
35	02/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$77,115,660.50
36	02/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,916,502 (1,913) (0.1%)	$77,043,380.40
37	02/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,119,853 (72,584) (0.9%)	$69,181,147.56
38	02/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,339,169 (11,968) (0.9%)	$62,914,159.62
39	02/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,827 (310) (0.23%)	$62,541,757.79
40	02/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,970 (41) (0.14%)	$61,922,515.50
41	02/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,187,078.54
42	02/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,158,258.07
43	02/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,783 (176) (0.19%)	$58,856,434.56
44	02/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,321 (20,624) (0.9%)	$57,313,853.64
45	02/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,176,952 (19,464) (0.9%)	$53,182,937.36
46	02/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,082,300 (253,166) (0.75%)	$50,441,804.00
47	02/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,897 (439) (0.12%)	$48,419,885.13
48	02/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,473 (424) (0.18%)	$47,440,391.35
49	02/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,183 (308) (0.14%)	$44,843,194.89
50	02/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,773,254 (78,424) (0.9%)	$43,866,270.00
51	02/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,297,552 (22,865,243) (111.91%)	$43,297,552.47
52	02/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,982 (13,497) (0.31%)	$41,976,905.58
53	02/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$41,558,763.90
54	02/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$39,120,073.45
55	02/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	218,261 (680) (0.31%)	$38,523,066.50
56	02/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,215 (398) (0.2%)	$34,467,012.25
57	02/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,890,377 (140,876) (0.75%)	$34,002,678.60
58	02/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,676,683 (59,688) (0.9%)	$33,316,648.17
59	02/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (1,279) (0.31%)	$32,302,437.12
60	02/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,743 (17,048) (0.9%)	$31,289,652.63
61	02/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,660,870 (59,544) (0.9%)	$30,973,045.50
62	02/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,010,282 (9,032) (0.9%)	$30,662,058.70
63	02/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,758,197.28
64	02/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,923,990.09
65	02/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,940,242.30
66	02/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,849 (13,480) (0.9%)	$26,492,906.93
67	02/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$25,461,689.96
68	02/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,388,594 (4,655) (0.2%)	$24,970,286.92
69	02/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,830,135.56
70	02/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$23,206,156.56
71	02/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$22,489,788.42
72	02/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,580 (3,308) (0.31%)	$22,017,169.20
73	02/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$20,062,400.00
74	02/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,739 (189) (0.31%)	$20,034,759.15
75	02/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,823 (919) (0.31%)	$19,912,345.42
76	02/14/2025	AMGEN INC	AMGN	ARKG	031162100	65,428 (584) (0.9%)	$19,430,153.16
77	02/14/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	252,483 (8,278) (3.39%)	$18,605,472.27
78	02/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,437 (20,944) (0.31%)	$18,419,477.38
79	02/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,416,938.32
80	02/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,168,218.42
81	02/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,267,211 (73,904) (0.9%)	$16,782,438.33
82	02/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (377) (0.31%)	$16,434,944.27
83	02/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$16,135,527.31
84	02/14/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (0) (0%)	$16,090,992.12
85	02/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (0) (0%)	$15,502,163.40
86	02/14/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,265,545.54
87	02/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$15,262,739.36
88	02/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$15,200,635.18
89	02/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,841 (584) (0.91%)	$15,182,520.15
90	02/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,179,609.84
91	02/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$14,594,006.40
92	02/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,754,558.44
93	02/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (0) (0%)	$13,502,072.32
94	02/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,235,364.72
95	02/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$12,768,113.16
96	02/14/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,630,340.90
97	02/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (91) (0.31%)	$12,040,727.66
98	02/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,581,095 (35,748) (0.79%)	$11,887,941.53
99	02/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,944 (224) (0.91%)	$11,538,595.52
100	02/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,393,128.35
101	02/14/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$11,172,956.89
102	02/14/2025	INCYTE CORP	INCY	ARKG	45337C102	159,306 (1,424) (0.9%)	$11,153,013.06
103	02/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,141,794.05
104	02/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,635,924.15
105	02/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,248,234.80
106	02/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,889,871.88
107	02/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,005,848.25
108	02/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,002 (112) (0.87%)	$8,766,858.54
109	02/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,321,571.20
110	02/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,831,509.84
111	02/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,712,473 (15,312) (0.9%)	$7,569,130.66
112	02/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,495,964.10
113	02/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,750,249 (24,592) (0.9%)	$7,040,637.44
114	02/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,636,179.00
115	02/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,497,271.61
116	02/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,810,126.51
117	02/14/2025	ACCOLADE INC	ACCD	ARKG	00437E102	813,881 (7,280) (0.9%)	$5,615,778.90
118	02/14/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,527,196.35
119	02/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,859,787.78
120	02/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,583,520.17
121	02/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,275,861 (29,288) (0.9%)	$4,356,895.13
122	02/14/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,948 (696) (0.9%)	$3,943,389.32
123	02/14/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,507,928.84
124	02/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,428,830.08
125	02/14/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,381,851.33
126	02/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,573,977.12
127	02/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,972,630 (17,640) (0.9%)	$2,367,156.00
128	02/14/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	53 (1) (1.92%)	$984.74

ARKK 02/13/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/13/2025	TESLA INC	TSLA	88160R101	11.23%	2,218,122 (18,774) (0.85%)	$746,420,234.22
2	02/13/2025	ROKU INC	ROKU	77543R102	8.54%	6,690,584 (-337,733) (-4.81%)	$567,227,711.52
3	02/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.06%	1,948,501 (16,488) (0.85%)	$535,642,924.90
4	02/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.48%	3,666,265 (-88,562) (-2.36%)	$430,382,848.35
5	02/13/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.32%	6,536,632 (55,314) (0.85%)	$419,651,774.40
6	02/13/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.07%	6,021,229 (-5,716) (-0.09%)	$336,646,913.39
7	02/13/2025	TEMPUS AI INC	TEM	88023B103	4.66%	4,194,906 (35,496) (0.85%)	$309,919,655.28
8	02/13/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.48%	6,870,882 (58,140) (0.85%)	$297,509,190.60
9	02/13/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.47%	2,466,306 (20,880) (0.85%)	$297,165,209.94
10	02/13/2025	BLOCK INC	XYZ	852234103	3.49%	2,794,652 (23,652) (0.85%)	$231,928,169.48
11	02/13/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.71%	248,038 (2,088) (0.85%)	$179,921,804.44
12	02/13/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.39%	3,503,766 (92,870) (2.72%)	$158,965,863.42
13	02/13/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.35%	16,688,879 (141,246) (0.85%)	$156,207,907.44
14	02/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.33%	18,596,792 (157,374) (0.85%)	$155,097,245.28
15	02/13/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.09%	3,052,939 (25,830) (0.85%)	$138,725,548.16
16	02/13/2025	UIPATH INC – CLASS A	PATH	90364P105	2.05%	9,626,366 (81,468) (0.85%)	$135,924,287.92
17	02/13/2025	PAGERDUTY INC	PD	69553P100	2.03%	6,996,124 (71,462) (1.03%)	$134,745,348.24
18	02/13/2025	AMAZON.COM INC	AMZN	023135106	2.02%	585,698 (4,950) (0.85%)	$134,083,843.14
19	02/13/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.00%	4,642,142 (52,219) (1.14%)	$132,625,996.94
20	02/13/2025	TERADYNE INC	TER	880770102	1.76%	1,046,053 (8,856) (0.85%)	$116,676,751.62
21	02/13/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.69%	9,342,705 (199,839) (2.19%)	$112,112,460.00
22	02/13/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.62%	881,114 (7,452) (0.85%)	$107,698,564.22
23	02/13/2025	VERACYTE INC	VCYT	92337F107	1.58%	2,599,018 (21,996) (0.85%)	$104,948,346.84
24	02/13/2025	ILLUMINA INC	ILMN	452327109	1.44%	926,748 (7,848) (0.85%)	$95,983,290.36
25	02/13/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.39%	2,359,426 (19,962) (0.85%)	$92,253,556.60
26	02/13/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.24%	8,673,867 (134,887) (1.58%)	$82,488,475.17
27	02/13/2025	NATERA INC	NTRA	632307104	1.23%	473,419 (4,014) (0.86%)	$81,404,397.05
28	02/13/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.18%	699,476 (5,922) (0.85%)	$78,145,458.72
29	02/13/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.17%	5,266,060 (44,568) (0.85%)	$77,779,706.20
30	02/13/2025	GITLAB INC-CL A	GTLB	37637K108	1.14%	1,089,958 (9,234) (0.85%)	$76,068,168.82
31	02/13/2025	DEERE & CO	DE	244199105	0.50%	70,373 (41,187) (141.12%)	$33,536,956.88
32	02/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	21,321,261 (394,349) (1.88%)	$28,996,914.96
33	02/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.33%	785,732 (215,526) (37.8%)	$21,780,491.04
34	02/13/2025	CERUS CORP	CERS	157085101	0.30%	11,590,839 (98,100) (0.85%)	$19,936,243.08
35	02/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	10,195,698 (3,543,856) (53.28%)	$10,195,698.09
36	02/13/2025	PRIME MEDICINE INC	PRME	74168J101	0.08%	2,156,506 (18,252) (0.85%)	$5,499,090.30

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

Combined Holdings 02/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,064,927 (18,774) (0.62%)	$1,031,378,584.77
2	02/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,878,553 (-337,733) (-3.66%)	$752,723,723.34
3	02/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,716,805 (16,488) (0.61%)	$746,849,694.50
4	02/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,741,209 (-142,852) (-2.43%)	$673,960,524.51
5	02/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,128,513 (55,314) (0.61%)	$586,050,534.60
6	02/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,620,093 (-30,802) (-0.32%)	$537,859,399.63
7	02/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,041 (20,880) (0.52%)	$489,917,280.09
8	02/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,534,499 (35,496) (0.65%)	$408,888,786.12
9	02/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,803,029 (72,735) (0.83%)	$381,171,155.70
10	02/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,463,951 (23,652) (0.53%)	$370,463,293.49
11	02/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	418,482 (2,088) (0.5%)	$303,558,473.16
12	02/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,660,640 (92,870) (1.67%)	$256,823,236.80
13	02/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,033,125 (157,374) (0.53%)	$250,476,262.50
14	02/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,076,938 (141,246) (0.57%)	$234,720,139.68
15	02/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	996,865 (4,950) (0.5%)	$228,212,304.45
16	02/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,971,013 (25,830) (0.52%)	$225,882,830.72
17	02/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,953,682 (8,856) (0.46%)	$217,913,690.28
18	02/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,305,258 (81,468) (0.54%)	$216,110,242.96
19	02/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$210,284,448.00
20	02/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,385,617 (54,245) (0.86%)	$182,437,077.69
21	02/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,369,170 (75,115) (0.91%)	$161,190,214.20
22	02/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,940,846 (19,962) (0.51%)	$154,087,078.60
23	02/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,812,139 (21,996) (0.58%)	$153,934,172.82
24	02/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,274,150 (238,381) (1.98%)	$147,289,800.00
25	02/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	819,275 (4,014) (0.49%)	$140,874,336.25
26	02/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,130,348 (7,452) (0.66%)	$138,162,436.04
27	02/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,159,396 (11,084) (0.97%)	$129,527,721.12
28	02/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$120,036,640.01
29	02/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,112,072 (-9,504) (-0.12%)	$119,815,303.44
30	02/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,129,372 (7,848) (0.7%)	$116,969,058.04
31	02/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,619,644 (156,123) (1.36%)	$110,502,814.44
32	02/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,489,141 (9,234) (0.62%)	$103,927,150.39
33	02/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,322,897 (215,526) (6.94%)	$92,110,704.84
34	02/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,914,589 (0) (0%)	$76,104,912.75
35	02/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$75,262,704.70
36	02/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	156,730 (41,187) (35.65%)	$74,691,248.80
37	02/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,622,976.80
38	02/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$60,879,731.01
39	02/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,047,269 (0) (0%)	$60,756,880.95
40	02/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,929 (0) (0%)	$60,358,712.17
41	02/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,327,201 (0) (0%)	$60,228,381.38
42	02/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,517 (0) (0%)	$59,769,013.71
43	02/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,607 (0) (0%)	$58,041,938.13
44	02/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,286,697 (0) (0%)	$54,789,260.12
45	02/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,488 (0) (0%)	$51,477,663.68
46	02/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,049 (0) (0%)	$50,015,177.03
47	02/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,458 (0) (0%)	$46,877,042.12
48	02/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,829,134 (521,966) (1.57%)	$46,007,622.24
49	02/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,875 (4,579) (2.11%)	$45,790,562.50
50	02/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,694,830 (0) (0%)	$43,387,201.70
51	02/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$43,197,004.50
52	02/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (0) (0%)	$40,205,095.35
53	02/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (0) (0%)	$37,604,524.23
54	02/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	199,817 (4,561) (2.34%)	$34,026,836.93
55	02/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$33,965,790.49
56	02/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,749,501 (98,100) (0.53%)	$32,249,141.72
57	02/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (0) (0%)	$31,723,145.85
58	02/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,250 (0) (0%)	$30,878,550.00
59	02/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,995 (0) (0%)	$30,835,196.70
60	02/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,695 (0) (0%)	$29,970,562.70
61	02/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,758,197.28
62	02/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,601,326 (0) (0%)	$28,649,754.84
63	02/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,114,077.39
64	02/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,476,495.70
65	02/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,369 (0) (0%)	$25,867,527.39
66	02/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,383,939 (0) (0%)	$25,281,167.46
67	02/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$24,621,924.46
68	02/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,519,384.91
69	02/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$22,773,862.80
70	02/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (0) (0%)	$20,572,807.68
71	02/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,432,309 (5,884,816) (40.45%)	$20,432,309.65
72	02/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$20,123,590.32
73	02/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,904 (0) (0%)	$19,765,044.00
74	02/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,550 (0) (0%)	$19,746,566.00
75	02/13/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (0) (0%)	$19,132,870.64
76	02/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,642,669.82
77	02/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,496,487.76
78	02/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (0) (0%)	$17,960,001.24
79	02/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (0) (0%)	$17,854,618.94
80	02/13/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	244,205 (9,034) (3.84%)	$17,751,261.45
81	02/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,307 (0) (0%)	$16,058,881.72
82	02/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$15,960,013.96
83	02/13/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (-54,233) (-15.65%)	$15,900,929.52
84	02/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (42,376) (15.5%)	$15,675,883.65
85	02/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$15,399,058.95
86	02/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,381,485.76
87	02/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,125,072.96
88	02/13/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,025,278.40
89	02/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (0) (0%)	$14,993,728.38
90	02/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$14,989,635.73
91	02/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$13,931,203.12
92	02/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (8,990) (7.83%)	$13,535,481.04
93	02/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,270,809.56
94	02/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,180,066.16
95	02/13/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,471,136.74
96	02/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$11,995,457.04
97	02/13/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (0) (0%)	$11,959,511.52
98	02/13/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,545,347 (18,252) (0.4%)	$11,590,634.85
99	02/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,358,836.65
100	02/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (0) (0%)	$11,203,104.00
101	02/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,071,016.55
102	02/13/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (0) (0%)	$10,901,752.10
103	02/13/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,804,419.44
104	02/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,509,103.20
105	02/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,281,901.80
106	02/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,771,666.24
107	02/13/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$8,871,888.36
108	02/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (0) (0%)	$8,557,155.40
109	02/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$8,224,215.42
110	02/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,143,500.00
111	02/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,460,783.72
112	02/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,161 (0) (0%)	$7,212,934.25
113	02/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,657 (0) (0%)	$6,923,168.78
114	02/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,594,785.57
115	02/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,394,088.32
116	02/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,793,544.31
117	02/13/2025	ACCOLADE INC	ACCD	ARKG	00437E102	806,601 (0) (0%)	$5,565,546.90
118	02/13/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,395,979.26
119	02/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,769,206.56
120	02/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,614,194.80
121	02/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,573 (0) (0%)	$4,399,106.42
122	02/13/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,252 (0) (0%)	$3,888,865.68
123	02/13/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,548,678.77
124	02/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,424,487.04
125	02/13/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,356,264.43
126	02/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,616,904.37
127	02/13/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,954,990 (0) (0%)	$2,248,238.50
128	02/13/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$851.76

Companies 02/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,064,927 (18,774) (0.62%)	$1,031,378,584.77
2	02/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,878,553 (-337,733) (-3.66%)	$752,723,723.34
3	02/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,716,805 (16,488) (0.61%)	$746,849,694.50
4	02/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,741,209 (-142,852) (-2.43%)	$673,960,524.51
5	02/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,128,513 (55,314) (0.61%)	$586,050,534.60
6	02/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,620,093 (-30,802) (-0.32%)	$537,859,399.63
7	02/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,041 (20,880) (0.52%)	$489,917,280.09
8	02/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,534,499 (35,496) (0.65%)	$408,888,786.12
9	02/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,803,029 (72,735) (0.83%)	$381,171,155.70
10	02/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,463,951 (23,652) (0.53%)	$370,463,293.49
11	02/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	418,482 (2,088) (0.5%)	$303,558,473.16
12	02/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,660,640 (92,870) (1.67%)	$256,823,236.80
13	02/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,033,125 (157,374) (0.53%)	$250,476,262.50
14	02/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,076,938 (141,246) (0.57%)	$234,720,139.68
15	02/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	996,865 (4,950) (0.5%)	$228,212,304.45
16	02/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,971,013 (25,830) (0.52%)	$225,882,830.72
17	02/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,953,682 (8,856) (0.46%)	$217,913,690.28
18	02/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	15,305,258 (81,468) (0.54%)	$216,110,242.96
19	02/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$210,284,448.00
20	02/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,385,617 (54,245) (0.86%)	$182,437,077.69
21	02/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,369,170 (75,115) (0.91%)	$161,190,214.20
22	02/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,940,846 (19,962) (0.51%)	$154,087,078.60
23	02/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,812,139 (21,996) (0.58%)	$153,934,172.82
24	02/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,274,150 (238,381) (1.98%)	$147,289,800.00
25	02/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	819,275 (4,014) (0.49%)	$140,874,336.25
26	02/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,130,348 (7,452) (0.66%)	$138,162,436.04
27	02/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,159,396 (11,084) (0.97%)	$129,527,721.12
28	02/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$120,036,640.01
29	02/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,112,072 (-9,504) (-0.12%)	$119,815,303.44
30	02/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,129,372 (7,848) (0.7%)	$116,969,058.04
31	02/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,619,644 (156,123) (1.36%)	$110,502,814.44
32	02/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,489,141 (9,234) (0.62%)	$103,927,150.39
33	02/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,322,897 (215,526) (6.94%)	$92,110,704.84
34	02/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,914,589 (0) (0%)	$76,104,912.75
35	02/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (0) (0%)	$75,262,704.70
36	02/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	156,730 (41,187) (35.65%)	$74,691,248.80
37	02/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,622,976.80
38	02/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$60,879,731.01
39	02/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,047,269 (0) (0%)	$60,756,880.95
40	02/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,929 (0) (0%)	$60,358,712.17
41	02/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,327,201 (0) (0%)	$60,228,381.38
42	02/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,517 (0) (0%)	$59,769,013.71
43	02/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,607 (0) (0%)	$58,041,938.13
44	02/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,286,697 (0) (0%)	$54,789,260.12
45	02/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,488 (0) (0%)	$51,477,663.68
46	02/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	231,049 (0) (0%)	$50,015,177.03
47	02/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,458 (0) (0%)	$46,877,042.12
48	02/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,829,134 (521,966) (1.57%)	$46,007,622.24
49	02/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,875 (4,579) (2.11%)	$45,790,562.50
50	02/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,694,830 (0) (0%)	$43,387,201.70
51	02/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$43,197,004.50
52	02/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (0) (0%)	$40,205,095.35
53	02/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (0) (0%)	$37,604,524.23
54	02/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	199,817 (4,561) (2.34%)	$34,026,836.93
55	02/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,715 (0) (0%)	$33,965,790.49
56	02/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,749,501 (98,100) (0.53%)	$32,249,141.72
57	02/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (0) (0%)	$31,723,145.85
58	02/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,250 (0) (0%)	$30,878,550.00
59	02/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,995 (0) (0%)	$30,835,196.70
60	02/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,695 (0) (0%)	$29,970,562.70
61	02/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$28,758,197.28
62	02/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,601,326 (0) (0%)	$28,649,754.84
63	02/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$27,114,077.39
64	02/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	429,395 (0) (0%)	$26,476,495.70
65	02/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,369 (0) (0%)	$25,867,527.39
66	02/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,383,939 (0) (0%)	$25,281,167.46
67	02/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$24,621,924.46
68	02/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,519,384.91
69	02/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	174,312 (0) (0%)	$22,773,862.80
70	02/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (0) (0%)	$20,572,807.68
71	02/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,432,309 (5,884,816) (40.45%)	$20,432,309.65
72	02/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	100,312 (0) (0%)	$20,123,590.32
73	02/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	293,904 (0) (0%)	$19,765,044.00
74	02/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	60,550 (0) (0%)	$19,746,566.00
75	02/13/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (0) (0%)	$19,132,870.64
76	02/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,760,430 (0) (0%)	$18,642,669.82
77	02/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,496,487.76
78	02/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (0) (0%)	$17,960,001.24
79	02/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (0) (0%)	$17,854,618.94
80	02/13/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	244,205 (9,034) (3.84%)	$17,751,261.45
81	02/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,307 (0) (0%)	$16,058,881.72
82	02/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,170,089 (0) (0%)	$15,960,013.96
83	02/13/2025	OKLO INC	OKLO	ARKQ	02156V109	292,404 (-54,233) (-15.65%)	$15,900,929.52
84	02/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	315,855 (42,376) (15.5%)	$15,675,883.65
85	02/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$15,399,058.95
86	02/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,381,485.76
87	02/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$15,125,072.96
88	02/13/2025	LY CORP	4689	ARKF	6084848	4,648,596 (0) (0%)	$15,025,278.40
89	02/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (0) (0%)	$14,993,728.38
90	02/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	129,433 (0) (0%)	$14,989,635.73
91	02/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$13,931,203.12
92	02/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	123,736 (8,990) (7.83%)	$13,535,481.04
93	02/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,270,809.56
94	02/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	172,808 (0) (0%)	$13,180,066.16
95	02/13/2025	INTUIT INC	INTU	ARKF	461202103	21,631 (0) (0%)	$12,471,136.74
96	02/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	116,892 (0) (0%)	$11,995,457.04
97	02/13/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (0) (0%)	$11,959,511.52
98	02/13/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,545,347 (18,252) (0.4%)	$11,590,634.85
99	02/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,358,836.65
100	02/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (0) (0%)	$11,203,104.00
101	02/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	141,555 (0) (0%)	$11,071,016.55
102	02/13/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (0) (0%)	$10,901,752.10
103	02/13/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,804,419.44
104	02/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,095 (0) (0%)	$10,509,103.20
105	02/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	168,335 (0) (0%)	$10,281,901.80
106	02/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	985,047 (0) (0%)	$9,771,666.24
107	02/13/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$8,871,888.36
108	02/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (0) (0%)	$8,557,155.40
109	02/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$8,224,215.42
110	02/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$8,143,500.00
111	02/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,460,783.72
112	02/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,161 (0) (0%)	$7,212,934.25
113	02/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,657 (0) (0%)	$6,923,168.78
114	02/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,594,785.57
115	02/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,394,088.32
116	02/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$5,793,544.31
117	02/13/2025	ACCOLADE INC	ACCD	ARKG	00437E102	806,601 (0) (0%)	$5,565,546.90
118	02/13/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,395,979.26
119	02/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,769,206.56
120	02/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,614,194.80
121	02/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,573 (0) (0%)	$4,399,106.42
122	02/13/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,252 (0) (0%)	$3,888,865.68
123	02/13/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,548,678.77
124	02/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,424,487.04
125	02/13/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,356,264.43
126	02/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,616,904.37
127	02/13/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,954,990 (0) (0%)	$2,248,238.50
128	02/13/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$851.76