ARKK – Page 121 – ARK Invest Daily Trades Tracker

Top Holdings 02/10/2025

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	02/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,081,615 (-8,919) (-0.29%)	$1,114,373,616.30
2	02/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,601,751 (-29,172) (-0.3%)	$816,148,835.00
3	02/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,728,126 (-7,892) (-0.29%)	$748,843,305.74
4	02/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,331,482 (-24,162) (-0.38%)	$701,844,779.70
5	02/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,171,331 (23,857) (0.26%)	$607,875,818.68
6	02/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,827,334 (-142,717) (-1.43%)	$548,954,877.24
7	02/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,051,510 (-9,603) (-0.24%)	$475,687,789.10
8	02/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,578,139 (-22,752) (-0.41%)	$384,668,465.44
9	02/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,478,255 (-10,206) (-0.23%)	$382,084,716.60
10	02/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,827,756 (-36,568) (-0.41%)	$350,550,190.76
11	02/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,967 (-766) (-0.18%)	$300,074,820.84
12	02/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,289,028 (25,364) (0.48%)	$276,616,164.40
13	02/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	16,641,992 (-1,044,517) (-5.91%)	$232,322,208.32
14	02/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,202,456 (-78,470) (-0.31%)	$227,326,153.12
15	02/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,276,191 (-113,240) (-0.37%)	$226,768,670.59
16	02/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	981,044 (70,162) (7.7%)	$224,806,232.60
17	02/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,961,554 (-4,920) (-0.25%)	$222,106,759.42
18	02/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,984,818 (-11,476) (-0.23%)	$210,758,105.04
19	02/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$207,655,892.40
20	02/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,410,539 (-25,674) (-0.4%)	$175,712,873.99
21	02/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,130,069 (136,481) (1.14%)	$172,853,483.25
22	02/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,842,635 (-14,956) (-0.39%)	$159,699,910.60
23	02/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,951,060 (-8,716) (-0.22%)	$158,042,400.00
24	02/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,194,416 (57,733) (0.71%)	$156,103,624.80
25	02/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	805,422 (-2,964) (-0.37%)	$139,193,030.04
26	02/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,136,972 (-3,361) (-0.29%)	$133,355,445.88
27	02/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (0) (0%)	$125,649,446.46
28	02/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,355,400 (-24,770) (-0.3%)	$124,579,014.00
29	02/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,787 (-2,615) (-0.23%)	$123,455,969.72
30	02/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,627,571 (-47,096) (-0.4%)	$113,833,920.09
31	02/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	983,970 (103,769) (11.79%)	$109,279,708.20
32	02/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,497,315 (-3,883) (-0.26%)	$105,635,573.25
33	02/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,831,817 (1,692) (0.09%)	$75,324,315.04
34	02/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,724,935 (-70,252) (-2.51%)	$74,690,468.35
35	02/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,537,165 (0) (0%)	$72,106,229.30
36	02/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,119,853 (-18,146) (-0.22%)	$63,659,647.52
37	02/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,418,738 (-3,172) (-0.22%)	$63,091,278.86
38	02/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (0) (0%)	$61,768,546.84
39	02/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,852,689.59
40	02/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,774 (41) (0.14%)	$59,448,257.10
41	02/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,162 (310) (0.23%)	$57,826,127.58
42	02/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,292 (176) (0.2%)	$56,251,013.08
43	02/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,176,952 (-4,866) (-0.22%)	$55,882,357.84
44	02/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,282,210 (-125,374) (-0.38%)	$51,920,247.60
45	02/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	230,169 (423) (0.18%)	$51,840,963.87
46	02/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,307,331 (-5,158) (-0.22%)	$51,707,287.71
47	02/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,608 (439) (0.12%)	$46,301,982.72
48	02/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (0) (0%)	$45,574,514.05
49	02/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,879 (279) (0.13%)	$43,878,619.48
50	02/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,773,264 (-19,608) (-0.22%)	$40,971,142.88
51	02/10/2025	DEERE & CO	DE	ARKQ ARKX	244199105	86,357 (0) (0%)	$40,207,819.20
52	02/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,318,485 (13,494) (0.31%)	$39,211,843.80
53	02/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	217,581 (-17,582) (-7.48%)	$36,262,049.46
54	02/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$32,926,832.54
55	02/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,676,683 (-14,922) (-0.22%)	$32,849,280.36
56	02/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,901,285 (-70,644) (-0.37%)	$32,321,197.35
57	02/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	189,349 (366) (0.19%)	$31,803,058.04
58	02/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,010,282 (-2,258) (-0.22%)	$31,722,854.80
59	02/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,743 (-4,262) (-0.22%)	$30,870,169.17
60	02/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (0) (0%)	$30,525,460.80
61	02/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	409,067 (1,278) (0.31%)	$30,471,400.83
62	02/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,660,870 (-14,888) (-0.22%)	$28,908,175.80
63	02/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,849 (-3,370) (-0.22%)	$28,468,189.12
64	02/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (0) (0%)	$26,655,126.86
65	02/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,498,138 (5,975,799) (29.12%)	$26,498,136.76
66	02/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (0) (0%)	$26,133,502.36
67	02/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,309,723.05
68	02/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,375,704 (4,654) (0.2%)	$24,129,803.64
69	02/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (0) (0%)	$23,736,276.18
70	02/10/2025	OKLO INC	OKLO	ARKQ	02156V109	410,504 (0) (0%)	$22,778,866.96
71	02/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,058,272 (3,307) (0.31%)	$22,266,042.88
72	02/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,242,961.00
73	02/10/2025	AMGEN INC	AMGN	ARKG	031162100	65,428 (-146) (-0.22%)	$19,205,735.12
74	02/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (0) (0%)	$18,985,592.52
75	02/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,356 (832) (0.31%)	$18,397,208.92
76	02/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,701,493 (20,942) (0.31%)	$18,362,090.82
77	02/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$18,116,126.33
78	02/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,589 (171) (0.31%)	$17,786,733.87
79	02/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	85,378 (0) (0%)	$17,598,967.14
80	02/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,566 (377) (0.31%)	$17,198,739.90
81	02/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (0) (0%)	$17,189,647.20
82	02/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,267,221 (-18,476) (-0.22%)	$16,865,130.84
83	02/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,159,319 (0) (0%)	$15,917,449.87
84	02/10/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$15,910,390.00
85	02/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (0) (0%)	$15,552,958.68
86	02/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,841 (-146) (-0.22%)	$15,380,285.20
87	02/10/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$15,124,715.17
88	02/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (0) (0%)	$13,963,003.52
89	02/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (0) (0%)	$13,898,653.58
90	02/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (0) (0%)	$13,690,249.52
91	02/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$13,547,590.52
92	02/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,236,863.58
93	02/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	255,669 (0) (0%)	$12,765,553.17
94	02/10/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,405,334.35
95	02/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,246,630.00
96	02/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,238 (91) (0.31%)	$11,980,270.50
97	02/10/2025	ACCOLADE INC	ACCD	ARKG	00437E102	1,725,441 (-406,718) (-19.08%)	$11,871,034.08
98	02/10/2025	INCYTE CORP	INCY	ARKG	45337C102	159,306 (-356) (-0.22%)	$11,809,353.78
99	02/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,944 (-56) (-0.22%)	$11,706,718.08
100	02/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,583,157 (-15,538) (-0.34%)	$11,320,397.79
101	02/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,238,881.68
102	02/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$11,231,109.70
103	02/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	96,458 (0) (0%)	$11,037,688.94
104	02/10/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,846,859.24
105	02/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,429,377.45
106	02/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$10,362,352.05
107	02/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$9,896,457.48
108	02/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,002 (-28) (-0.21%)	$9,231,420.00
109	02/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (0) (0%)	$9,157,067.58
110	02/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (0) (0%)	$7,991,488.00
111	02/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (0) (0%)	$7,711,708.84
112	02/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,712,473 (-3,828) (-0.22%)	$7,552,005.93
113	02/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (0) (0%)	$7,450,105.14
114	02/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,610,103.28
115	02/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,750,251 (-6,148) (-0.22%)	$6,490,592.36
116	02/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (0) (0%)	$6,325,299.46
117	02/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$6,015,745.79
118	02/10/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,277,261.69
119	02/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,767,100.02
120	02/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,275,871 (-7,322) (-0.22%)	$4,520,701.98
121	02/10/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,948 (-174) (-0.22%)	$4,172,556.44
122	02/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,123,685.51
123	02/10/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,667,337.57
124	02/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,433,006.08
125	02/10/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,278,437.83
126	02/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,631,233.19
127	02/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,972,630 (-4,410) (-0.22%)	$2,367,156.00
128	02/10/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (0) (0%)	$830.44

ARKK 02/07/2025

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	02/07/2025	TESLA INC	TSLA	88160R101	12.44%	2,245,240 (-8,344) (-0.37%)	$840,438,236.80
2	02/07/2025	ROKU INC	ROKU	77543R102	8.94%	7,452,492 (-27,696) (-0.37%)	$604,248,051.36
3	02/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.89%	1,972,317 (-7,328) (-0.37%)	$533,255,347.29
4	02/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.83%	4,146,064 (-107,529) (-2.53%)	$461,374,001.92
5	02/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.54%	6,586,063 (203,759) (3.19%)	$442,056,548.56
6	02/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.90%	6,229,274 (-274,145) (-4.22%)	$331,210,498.58
7	02/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.38%	2,496,432 (-9,272) (-0.37%)	$296,026,906.56
8	02/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.18%	6,954,872 (-25,840) (-0.37%)	$282,437,351.92
9	02/07/2025	TEMPUS AI INC	TEM	88023B103	4.08%	4,246,188 (-15,776) (-0.37%)	$275,959,758.12
10	02/07/2025	BLOCK INC	XYZ	852234103	3.60%	2,828,816 (-10,512) (-0.37%)	$243,504,481.28
11	02/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.65%	251,088 (-936) (-0.37%)	$178,772,145.12
12	02/07/2025	UIPATH INC – CLASS A	PATH	90364P105	2.47%	11,670,077 (-50,683) (-0.43%)	$166,765,400.33
13	02/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.46%	3,089,316 (41,617) (1.37%)	$165,896,269.20
14	02/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.29%	16,892,867 (-62,768) (-0.37%)	$154,569,733.05
15	02/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.02%	18,824,156 (-69,944) (-0.37%)	$136,286,889.44
16	02/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.98%	9,115,380 (178,923) (2%)	$133,540,317.00
17	02/07/2025	AMAZON.COM INC	AMZN	023135106	1.94%	548,757 (-2,040) (-0.37%)	$131,059,634.31
18	02/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.94%	3,090,259 (-11,480) (-0.37%)	$131,150,591.96
19	02/07/2025	PAGERDUTY INC	PD	69553P100	1.93%	6,837,398 (19,257) (0.28%)	$130,115,683.94
20	02/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.92%	4,685,677 (-17,408) (-0.37%)	$129,558,969.05
21	02/07/2025	TERADYNE INC	TER	880770102	1.79%	1,058,845 (-3,936) (-0.37%)	$120,782,449.15
22	02/07/2025	VERACYTE INC	VCYT	92337F107	1.69%	2,630,790 (-9,776) (-0.37%)	$114,439,365.00
23	02/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.51%	891,878 (-3,312) (-0.37%)	$102,253,812.70
24	02/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.31%	8,717,146 (-32,392) (-0.37%)	$88,304,688.98
25	02/07/2025	ILLUMINA INC	ILMN	452327109	1.30%	714,615 (-2,656) (-0.37%)	$87,754,722.00
26	02/07/2025	NATERA INC	NTRA	632307104	1.24%	479,191 (-1,776) (-0.37%)	$83,925,511.74
27	02/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.19%	2,388,270 (-8,872) (-0.37%)	$80,221,989.30
28	02/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.17%	1,103,262 (-4,096) (-0.37%)	$78,828,069.90
29	02/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.17%	5,330,446 (-19,808) (-0.37%)	$78,890,600.80
30	02/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.15%	708,030 (-2,632) (-0.37%)	$77,996,584.80
31	02/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.50%	21,064,375 (-78,280) (-0.37%)	$33,703,000.00
32	02/07/2025	CERUS CORP	CERS	157085101	0.30%	11,732,547 (-43,600) (-0.37%)	$20,414,631.78
33	02/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	15,314,683 (19,251) (0.13%)	$15,314,682.61
34	02/07/2025	PRIME MEDICINE INC	PRME	74168J101	0.08%	2,182,914 (-8,112) (-0.37%)	$5,500,943.28

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

Combined Holdings 02/07/2025

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	02/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,534 (-979) (-0.03%)	$1,156,848,686.88
2	02/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,630,923 (-16,800) (-0.17%)	$780,875,236.84
3	02/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,736,018 (-4,792) (-0.17%)	$739,737,186.66
4	02/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,355,644 (-94,859) (-1.47%)	$707,256,064.32
5	02/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,147,474 (356,310) (4.05%)	$613,978,454.88
6	02/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,970,051 (-363,829) (-3.52%)	$530,107,611.67
7	02/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,061,113 (-5,278) (-0.13%)	$481,566,779.54
8	02/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,488,461 (-4,642) (-0.1%)	$386,366,722.88
9	02/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,600,891 (-666) (-0.01%)	$364,001,906.09
10	02/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,864,324 (-4,550) (-0.05%)	$359,980,197.64
11	02/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,733 (-148) (-0.04%)	$299,557,688.67
12	02/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,263,664 (75,295) (1.45%)	$282,658,756.80
13	02/07/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,686,509 (-15,084) (-0.09%)	$252,740,213.61
14	02/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,280,926 (11,038) (0.04%)	$231,320,472.90
15	02/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,966,474 (4,893) (0.25%)	$224,315,689.18
16	02/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,389,431 (58,996) (0.19%)	$220,019,480.44
17	02/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,882 (486) (0.05%)	$217,545,948.06
18	02/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,294 (-5,712) (-0.11%)	$212,042,717.36
19	02/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$210,262,724.40
20	02/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,436,213 (2,112) (0.03%)	$177,961,289.45
21	02/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,993,588 (248,813) (2.12%)	$175,706,064.20
22	02/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,857,591 (3,904) (0.1%)	$167,805,208.50
23	02/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,136,683 (39,768) (0.49%)	$154,841,077.49
24	02/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	808,386 (1,894) (0.23%)	$141,580,724.04
25	02/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,959,776 (-4,104) (-0.1%)	$133,008,875.84
26	02/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,333 (-1,754) (-0.15%)	$130,739,178.45
27	02/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,150,402 (944) (0.08%)	$126,728,284.32
28	02/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (35,577) (0.93%)	$125,959,118.54
29	02/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,380,170 (-19,808) (-0.24%)	$124,026,516.00
30	02/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,674,667 (588) (0.01%)	$118,264,376.71
31	02/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	880,201 (-806) (-0.09%)	$108,088,682.80
32	02/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,501,198 (-1,600) (-0.11%)	$107,260,597.10
33	02/07/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,795,187 (-159,386) (-5.39%)	$77,370,776.16
34	02/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,830,125 (3,384) (0.19%)	$76,828,647.50
35	02/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,537,165 (19,692) (0.78%)	$72,486,804.05
36	02/07/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,421,910 (15,850) (1.13%)	$65,535,831.90
37	02/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,137,999 (90,730) (1.13%)	$65,185,371.99
38	02/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (6,846) (0.83%)	$62,607,522.53
39	02/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,616,610.79
40	02/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,733 (82) (0.28%)	$59,846,582.40
41	02/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,852 (618) (0.45%)	$57,547,634.52
42	02/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,181,818 (24,330) (1.13%)	$56,487,268.02
43	02/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,116 (352) (0.39%)	$56,400,900.92
44	02/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,407,584 (59,330) (0.18%)	$53,452,134.40
45	02/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,312,489 (25,780) (1.13%)	$52,493,500.30
46	02/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,746 (-20,086) (-8.04%)	$49,742,306.46
47	02/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (2,055) (0.8%)	$46,125,745.95
48	02/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,169 (2,368) (0.67%)	$45,831,826.92
49	02/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,600 (2,034) (0.97%)	$44,752,300.00
50	02/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,792,872 (98,030) (1.13%)	$41,502,355.84
51	02/07/2025	DEERE & CO	DE	ARKQ ARKX	244199105	86,357 (825) (0.96%)	$40,154,277.86
52	02/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,304,991 (26,992) (0.63%)	$39,562,867.29
53	02/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,691,605 (74,610) (1.13%)	$34,528,681.80
54	02/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$33,804,628.09
55	02/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	235,163 (-53,002) (-18.39%)	$33,280,267.76
56	02/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,911,005 (21,310) (1.13%)	$33,041,276.45
57	02/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,012,540 (11,290) (1.13%)	$33,039,180.20
58	02/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,971,929 (37,110) (0.2%)	$33,011,156.46
59	02/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,983 (55,575) (41.66%)	$31,998,601.56
60	02/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (66,573) (0.84%)	$30,846,781.44
61	02/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	407,789 (2,556) (0.63%)	$30,722,823.26
62	02/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,675,758 (74,430) (1.13%)	$29,373,335.20
63	02/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,511,219 (16,850) (1.13%)	$28,773,609.76
64	02/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (10,758) (1.21%)	$26,853,105.52
65	02/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (26,940) (0.81%)	$26,402,227.32
66	02/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,467,137.70
67	02/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,371,050 (9,310) (0.39%)	$25,411,211.01
68	02/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (1,128) (0.9%)	$24,518,860.47
69	02/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,054,965 (6,614) (0.63%)	$22,354,708.35
70	02/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,184,240.62
71	02/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,522,339 (-365,743) (-1.75%)	$20,522,338.60
72	02/07/2025	OKLO INC	OKLO	ARKQ	02156V109	410,504 (4,908) (1.21%)	$19,605,671.04
73	02/07/2025	AMGEN INC	AMGN	ARKG	031162100	65,574 (730) (1.13%)	$19,526,625.72
74	02/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (555) (0.9%)	$18,998,022.12
75	02/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	265,524 (1,666) (0.63%)	$18,509,678.04
76	02/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,680,551 (41,892) (0.63%)	$18,304,709.74
77	02/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,418 (342) (0.63%)	$18,002,018.58
78	02/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$17,755,130.29
79	02/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	85,378 (420) (0.49%)	$17,644,217.48
80	02/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,189 (754) (0.63%)	$17,409,376.65
81	02/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (28,536) (1.21%)	$16,903,153.08
82	02/07/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,203,947.90
83	02/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,069,734.75
84	02/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,159,319 (0) (0%)	$15,975,415.82
85	02/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,285,697 (92,380) (1.13%)	$15,742,824.30
86	02/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,987 (730) (1.14%)	$15,559,837.41
87	02/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (270) (0.9%)	$15,505,530.00
88	02/07/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (31,518) (0.98%)	$15,233,184.72
89	02/07/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,132,159 (-279,091) (-11.57%)	$14,669,253.92
90	02/07/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$14,459,358.61
91	02/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (240) (0.93%)	$13,881,874.48
92	02/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,452,598.26
93	02/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (1,977) (1.21%)	$13,140,387.20
94	02/07/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,648,576.20
95	02/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,460,089.88
96	02/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	255,669 (3,057) (1.21%)	$12,451,080.30
97	02/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,201,750.00
98	02/07/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,147 (182) (0.63%)	$12,119,905.54
99	02/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,000 (280) (1.13%)	$12,029,000.00
100	02/07/2025	INCYTE CORP	INCY	ARKG	45337C102	159,662 (1,780) (1.13%)	$11,966,666.90
101	02/07/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,598,695 (18,828) (0.41%)	$11,588,711.40
102	02/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,350,066.00
103	02/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (231) (1.21%)	$11,337,452.50
104	02/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	96,458 (1,152) (1.21%)	$10,880,462.40
105	02/07/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,769,848.10
106	02/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,482,515.20
107	02/07/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,433,247.58
108	02/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,030 (140) (1.09%)	$9,408,572.10
109	02/07/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (222) (0.84%)	$9,203,800.86
110	02/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (3,252) (0.75%)	$8,421,464.80
111	02/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,716,301 (19,140) (1.13%)	$7,946,473.63
112	02/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (252) (1.2%)	$7,744,981.85
113	02/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (98,082) (53.18%)	$7,342,746.78
114	02/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,756,399 (30,730) (1.13%)	$7,028,817.45
115	02/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,664,950.12
116	02/07/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (1,959) (1.21%)	$6,290,905.03
117	02/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$6,074,059.86
118	02/07/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,237,180.55
119	02/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,897,705.50
120	02/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,283,193 (36,610) (1.13%)	$4,662,134.06
121	02/07/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,122 (870) (1.13%)	$4,240,462.16
122	02/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,138,723.89
123	02/07/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,628,617.33
124	02/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,504,833.28
125	02/07/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,316,836.07
126	02/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,655,686.92
127	02/07/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,977,040 (22,040) (1.13%)	$2,471,300.00
128	02/07/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (-98) (-65.33%)	$851.76

Companies 02/07/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,534 (-979) (-0.03%)	$1,156,848,686.88
2	02/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,630,923 (-16,800) (-0.17%)	$780,875,236.84
3	02/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,736,018 (-4,792) (-0.17%)	$739,737,186.66
4	02/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,355,644 (-94,859) (-1.47%)	$707,256,064.32
5	02/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,147,474 (356,310) (4.05%)	$613,978,454.88
6	02/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,970,051 (-363,829) (-3.52%)	$530,107,611.67
7	02/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,061,113 (-5,278) (-0.13%)	$481,566,779.54
8	02/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,488,461 (-4,642) (-0.1%)	$386,366,722.88
9	02/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,600,891 (-666) (-0.01%)	$364,001,906.09
10	02/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,864,324 (-4,550) (-0.05%)	$359,980,197.64
11	02/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,733 (-148) (-0.04%)	$299,557,688.67
12	02/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,263,664 (75,295) (1.45%)	$282,658,756.80
13	02/07/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,686,509 (-15,084) (-0.09%)	$252,740,213.61
14	02/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,280,926 (11,038) (0.04%)	$231,320,472.90
15	02/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,966,474 (4,893) (0.25%)	$224,315,689.18
16	02/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,389,431 (58,996) (0.19%)	$220,019,480.44
17	02/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,882 (486) (0.05%)	$217,545,948.06
18	02/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,294 (-5,712) (-0.11%)	$212,042,717.36
19	02/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$210,262,724.40
20	02/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,436,213 (2,112) (0.03%)	$177,961,289.45
21	02/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,993,588 (248,813) (2.12%)	$175,706,064.20
22	02/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,857,591 (3,904) (0.1%)	$167,805,208.50
23	02/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,136,683 (39,768) (0.49%)	$154,841,077.49
24	02/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	808,386 (1,894) (0.23%)	$141,580,724.04
25	02/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,959,776 (-4,104) (-0.1%)	$133,008,875.84
26	02/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,333 (-1,754) (-0.15%)	$130,739,178.45
27	02/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,150,402 (944) (0.08%)	$126,728,284.32
28	02/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (35,577) (0.93%)	$125,959,118.54
29	02/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,380,170 (-19,808) (-0.24%)	$124,026,516.00
30	02/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,674,667 (588) (0.01%)	$118,264,376.71
31	02/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	880,201 (-806) (-0.09%)	$108,088,682.80
32	02/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,501,198 (-1,600) (-0.11%)	$107,260,597.10
33	02/07/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,795,187 (-159,386) (-5.39%)	$77,370,776.16
34	02/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,830,125 (3,384) (0.19%)	$76,828,647.50
35	02/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,537,165 (19,692) (0.78%)	$72,486,804.05
36	02/07/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,421,910 (15,850) (1.13%)	$65,535,831.90
37	02/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,137,999 (90,730) (1.13%)	$65,185,371.99
38	02/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (6,846) (0.83%)	$62,607,522.53
39	02/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,616,610.79
40	02/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,733 (82) (0.28%)	$59,846,582.40
41	02/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,852 (618) (0.45%)	$57,547,634.52
42	02/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,181,818 (24,330) (1.13%)	$56,487,268.02
43	02/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,116 (352) (0.39%)	$56,400,900.92
44	02/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,407,584 (59,330) (0.18%)	$53,452,134.40
45	02/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,312,489 (25,780) (1.13%)	$52,493,500.30
46	02/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,746 (-20,086) (-8.04%)	$49,742,306.46
47	02/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (2,055) (0.8%)	$46,125,745.95
48	02/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,169 (2,368) (0.67%)	$45,831,826.92
49	02/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,600 (2,034) (0.97%)	$44,752,300.00
50	02/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,792,872 (98,030) (1.13%)	$41,502,355.84
51	02/07/2025	DEERE & CO	DE	ARKQ ARKX	244199105	86,357 (825) (0.96%)	$40,154,277.86
52	02/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,304,991 (26,992) (0.63%)	$39,562,867.29
53	02/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,691,605 (74,610) (1.13%)	$34,528,681.80
54	02/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$33,804,628.09
55	02/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	235,163 (-53,002) (-18.39%)	$33,280,267.76
56	02/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,911,005 (21,310) (1.13%)	$33,041,276.45
57	02/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,012,540 (11,290) (1.13%)	$33,039,180.20
58	02/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,971,929 (37,110) (0.2%)	$33,011,156.46
59	02/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,983 (55,575) (41.66%)	$31,998,601.56
60	02/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (66,573) (0.84%)	$30,846,781.44
61	02/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	407,789 (2,556) (0.63%)	$30,722,823.26
62	02/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,675,758 (74,430) (1.13%)	$29,373,335.20
63	02/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,511,219 (16,850) (1.13%)	$28,773,609.76
64	02/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (10,758) (1.21%)	$26,853,105.52
65	02/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (26,940) (0.81%)	$26,402,227.32
66	02/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,467,137.70
67	02/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,371,050 (9,310) (0.39%)	$25,411,211.01
68	02/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (1,128) (0.9%)	$24,518,860.47
69	02/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,054,965 (6,614) (0.63%)	$22,354,708.35
70	02/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,184,240.62
71	02/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,522,339 (-365,743) (-1.75%)	$20,522,338.60
72	02/07/2025	OKLO INC	OKLO	ARKQ	02156V109	410,504 (4,908) (1.21%)	$19,605,671.04
73	02/07/2025	AMGEN INC	AMGN	ARKG	031162100	65,574 (730) (1.13%)	$19,526,625.72
74	02/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (555) (0.9%)	$18,998,022.12
75	02/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	265,524 (1,666) (0.63%)	$18,509,678.04
76	02/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,680,551 (41,892) (0.63%)	$18,304,709.74
77	02/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,418 (342) (0.63%)	$18,002,018.58
78	02/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$17,755,130.29
79	02/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	85,378 (420) (0.49%)	$17,644,217.48
80	02/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,189 (754) (0.63%)	$17,409,376.65
81	02/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (28,536) (1.21%)	$16,903,153.08
82	02/07/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,203,947.90
83	02/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,069,734.75
84	02/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,159,319 (0) (0%)	$15,975,415.82
85	02/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,285,697 (92,380) (1.13%)	$15,742,824.30
86	02/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,987 (730) (1.14%)	$15,559,837.41
87	02/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (270) (0.9%)	$15,505,530.00
88	02/07/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (31,518) (0.98%)	$15,233,184.72
89	02/07/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,132,159 (-279,091) (-11.57%)	$14,669,253.92
90	02/07/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$14,459,358.61
91	02/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (240) (0.93%)	$13,881,874.48
92	02/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,452,598.26
93	02/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (1,977) (1.21%)	$13,140,387.20
94	02/07/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,648,576.20
95	02/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,460,089.88
96	02/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	255,669 (3,057) (1.21%)	$12,451,080.30
97	02/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,201,750.00
98	02/07/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,147 (182) (0.63%)	$12,119,905.54
99	02/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,000 (280) (1.13%)	$12,029,000.00
100	02/07/2025	INCYTE CORP	INCY	ARKG	45337C102	159,662 (1,780) (1.13%)	$11,966,666.90
101	02/07/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,598,695 (18,828) (0.41%)	$11,588,711.40
102	02/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,350,066.00
103	02/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (231) (1.21%)	$11,337,452.50
104	02/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	96,458 (1,152) (1.21%)	$10,880,462.40
105	02/07/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,769,848.10
106	02/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,482,515.20
107	02/07/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,433,247.58
108	02/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,030 (140) (1.09%)	$9,408,572.10
109	02/07/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (222) (0.84%)	$9,203,800.86
110	02/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (3,252) (0.75%)	$8,421,464.80
111	02/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,716,301 (19,140) (1.13%)	$7,946,473.63
112	02/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (252) (1.2%)	$7,744,981.85
113	02/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (98,082) (53.18%)	$7,342,746.78
114	02/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,756,399 (30,730) (1.13%)	$7,028,817.45
115	02/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,664,950.12
116	02/07/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (1,959) (1.21%)	$6,290,905.03
117	02/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$6,074,059.86
118	02/07/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,237,180.55
119	02/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,897,705.50
120	02/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,283,193 (36,610) (1.13%)	$4,662,134.06
121	02/07/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,122 (870) (1.13%)	$4,240,462.16
122	02/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,138,723.89
123	02/07/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,628,617.33
124	02/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,504,833.28
125	02/07/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,316,836.07
126	02/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,655,686.92
127	02/07/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,977,040 (22,040) (1.13%)	$2,471,300.00
128	02/07/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (-98) (-65.33%)	$851.76

Top Holdings 02/07/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,534 (-979) (-0.03%)	$1,156,848,686.88
2	02/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,630,923 (-16,800) (-0.17%)	$780,875,236.84
3	02/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,736,018 (-4,792) (-0.17%)	$739,737,186.66
4	02/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,355,644 (-94,859) (-1.47%)	$707,256,064.32
5	02/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,147,474 (356,310) (4.05%)	$613,978,454.88
6	02/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	9,970,051 (-363,829) (-3.52%)	$530,107,611.67
7	02/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,061,113 (-5,278) (-0.13%)	$481,566,779.54
8	02/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,488,461 (-4,642) (-0.1%)	$386,366,722.88
9	02/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,600,891 (-666) (-0.01%)	$364,001,906.09
10	02/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,864,324 (-4,550) (-0.05%)	$359,980,197.64
11	02/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,733 (-148) (-0.04%)	$299,557,688.67
12	02/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,263,664 (75,295) (1.45%)	$282,658,756.80
13	02/07/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,686,509 (-15,084) (-0.09%)	$252,740,213.61
14	02/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,280,926 (11,038) (0.04%)	$231,320,472.90
15	02/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,966,474 (4,893) (0.25%)	$224,315,689.18
16	02/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,389,431 (58,996) (0.19%)	$220,019,480.44
17	02/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,882 (486) (0.05%)	$217,545,948.06
18	02/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,294 (-5,712) (-0.11%)	$212,042,717.36
19	02/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$210,262,724.40
20	02/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,436,213 (2,112) (0.03%)	$177,961,289.45
21	02/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,993,588 (248,813) (2.12%)	$175,706,064.20
22	02/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,857,591 (3,904) (0.1%)	$167,805,208.50
23	02/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,136,683 (39,768) (0.49%)	$154,841,077.49
24	02/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	808,386 (1,894) (0.23%)	$141,580,724.04
25	02/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,959,776 (-4,104) (-0.1%)	$133,008,875.84
26	02/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,333 (-1,754) (-0.15%)	$130,739,178.45
27	02/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,150,402 (944) (0.08%)	$126,728,284.32
28	02/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,870,901 (35,577) (0.93%)	$125,959,118.54
29	02/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,380,170 (-19,808) (-0.24%)	$124,026,516.00
30	02/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,674,667 (588) (0.01%)	$118,264,376.71
31	02/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	880,201 (-806) (-0.09%)	$108,088,682.80
32	02/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,501,198 (-1,600) (-0.11%)	$107,260,597.10
33	02/07/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,795,187 (-159,386) (-5.39%)	$77,370,776.16
34	02/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,830,125 (3,384) (0.19%)	$76,828,647.50
35	02/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,537,165 (19,692) (0.78%)	$72,486,804.05
36	02/07/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,421,910 (15,850) (1.13%)	$65,535,831.90
37	02/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,137,999 (90,730) (1.13%)	$65,185,371.99
38	02/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,669 (6,846) (0.83%)	$62,607,522.53
39	02/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,616,610.79
40	02/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,733 (82) (0.28%)	$59,846,582.40
41	02/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,852 (618) (0.45%)	$57,547,634.52
42	02/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,181,818 (24,330) (1.13%)	$56,487,268.02
43	02/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,116 (352) (0.39%)	$56,400,900.92
44	02/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,407,584 (59,330) (0.18%)	$53,452,134.40
45	02/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,312,489 (25,780) (1.13%)	$52,493,500.30
46	02/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	229,746 (-20,086) (-8.04%)	$49,742,306.46
47	02/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	257,585 (2,055) (0.8%)	$46,125,745.95
48	02/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,169 (2,368) (0.67%)	$45,831,826.92
49	02/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,600 (2,034) (0.97%)	$44,752,300.00
50	02/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,792,872 (98,030) (1.13%)	$41,502,355.84
51	02/07/2025	DEERE & CO	DE	ARKQ ARKX	244199105	86,357 (825) (0.96%)	$40,154,277.86
52	02/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,304,991 (26,992) (0.63%)	$39,562,867.29
53	02/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,691,605 (74,610) (1.13%)	$34,528,681.80
54	02/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$33,804,628.09
55	02/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	235,163 (-53,002) (-18.39%)	$33,280,267.76
56	02/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,911,005 (21,310) (1.13%)	$33,041,276.45
57	02/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,012,540 (11,290) (1.13%)	$33,039,180.20
58	02/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,971,929 (37,110) (0.2%)	$33,011,156.46
59	02/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	188,983 (55,575) (41.66%)	$31,998,601.56
60	02/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,016 (66,573) (0.84%)	$30,846,781.44
61	02/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	407,789 (2,556) (0.63%)	$30,722,823.26
62	02/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,675,758 (74,430) (1.13%)	$29,373,335.20
63	02/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,511,219 (16,850) (1.13%)	$28,773,609.76
64	02/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,903 (10,758) (1.21%)	$26,853,105.52
65	02/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,359,062 (26,940) (0.81%)	$26,402,227.32
66	02/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,467,137.70
67	02/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,371,050 (9,310) (0.39%)	$25,411,211.01
68	02/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,837 (1,128) (0.9%)	$24,518,860.47
69	02/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,054,965 (6,614) (0.63%)	$22,354,708.35
70	02/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,184,240.62
71	02/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,522,339 (-365,743) (-1.75%)	$20,522,338.60
72	02/07/2025	OKLO INC	OKLO	ARKQ	02156V109	410,504 (4,908) (1.21%)	$19,605,671.04
73	02/07/2025	AMGEN INC	AMGN	ARKG	031162100	65,574 (730) (1.13%)	$19,526,625.72
74	02/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	62,148 (555) (0.9%)	$18,998,022.12
75	02/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	265,524 (1,666) (0.63%)	$18,509,678.04
76	02/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,680,551 (41,892) (0.63%)	$18,304,709.74
77	02/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,418 (342) (0.63%)	$18,002,018.58
78	02/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$17,755,130.29
79	02/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	85,378 (420) (0.49%)	$17,644,217.48
80	02/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,189 (754) (0.63%)	$17,409,376.65
81	02/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,387,451 (28,536) (1.21%)	$16,903,153.08
82	02/07/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,203,947.90
83	02/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,069,734.75
84	02/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,159,319 (0) (0%)	$15,975,415.82
85	02/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,285,697 (92,380) (1.13%)	$15,742,824.30
86	02/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,987 (730) (1.14%)	$15,559,837.41
87	02/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,403 (270) (0.9%)	$15,505,530.00
88	02/07/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,254,954 (31,518) (0.98%)	$15,233,184.72
89	02/07/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,132,159 (-279,091) (-11.57%)	$14,669,253.92
90	02/07/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$14,459,358.61
91	02/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,036 (240) (0.93%)	$13,881,874.48
92	02/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,452,598.26
93	02/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,184 (1,977) (1.21%)	$13,140,387.20
94	02/07/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,648,576.20
95	02/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,460,089.88
96	02/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	255,669 (3,057) (1.21%)	$12,451,080.30
97	02/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,201,750.00
98	02/07/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,147 (182) (0.63%)	$12,119,905.54
99	02/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,000 (280) (1.13%)	$12,029,000.00
100	02/07/2025	INCYTE CORP	INCY	ARKG	45337C102	159,662 (1,780) (1.13%)	$11,966,666.90
101	02/07/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,598,695 (18,828) (0.41%)	$11,588,711.40
102	02/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,350,066.00
103	02/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (231) (1.21%)	$11,337,452.50
104	02/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	96,458 (1,152) (1.21%)	$10,880,462.40
105	02/07/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,769,848.10
106	02/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,482,515.20
107	02/07/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,433,247.58
108	02/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,030 (140) (1.09%)	$9,408,572.10
109	02/07/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,553 (222) (0.84%)	$9,203,800.86
110	02/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	434,320 (3,252) (0.75%)	$8,421,464.80
111	02/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,716,301 (19,140) (1.13%)	$7,946,473.63
112	02/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	21,193 (252) (1.2%)	$7,744,981.85
113	02/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	282,522 (98,082) (53.18%)	$7,342,746.78
114	02/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,756,399 (30,730) (1.13%)	$7,028,817.45
115	02/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,664,950.12
116	02/07/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,783 (1,959) (1.21%)	$6,290,905.03
117	02/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$6,074,059.86
118	02/07/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,237,180.55
119	02/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,897,705.50
120	02/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,283,193 (36,610) (1.13%)	$4,662,134.06
121	02/07/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,122 (870) (1.13%)	$4,240,462.16
122	02/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,138,723.89
123	02/07/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,628,617.33
124	02/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,504,833.28
125	02/07/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,316,836.07
126	02/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,921 (0) (0%)	$2,655,686.92
127	02/07/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,977,040 (22,040) (1.13%)	$2,471,300.00
128	02/07/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	52 (-98) (-65.33%)	$851.76

ARKK 02/06/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/06/2025	TESLA INC	TSLA	88160R101	12.36%	2,253,584 (7,301) (0.33%)	$852,237,861.28
2	02/06/2025	ROKU INC	ROKU	77543R102	8.86%	7,480,188 (24,234) (0.33%)	$610,757,350.20
3	02/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.90%	1,979,645 (6,412) (0.32%)	$544,679,525.30
4	02/06/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.99%	6,382,304 (20,678) (0.33%)	$481,672,482.88
5	02/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.25%	4,253,593 (8,302) (0.2%)	$431,144,186.48
6	02/06/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.11%	6,503,419 (-127,952) (-1.93%)	$352,485,309.80
7	02/06/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.42%	2,505,704 (8,120) (0.33%)	$305,019,347.92
8	02/06/2025	TEMPUS AI INC	TEM	88023B103	4.28%	4,261,964 (13,804) (0.32%)	$294,842,669.52
9	02/06/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.27%	6,980,712 (181,238) (2.67%)	$294,725,660.64
10	02/06/2025	BLOCK INC	XYZ	852234103	3.54%	2,839,328 (9,198) (0.33%)	$244,182,208.00
11	02/06/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.58%	252,024 (812) (0.32%)	$177,644,156.88
12	02/06/2025	UIPATH INC – CLASS A	PATH	90364P105	2.53%	11,720,760 (37,968) (0.32%)	$174,404,908.80
13	02/06/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.37%	3,047,699 (25,112) (0.83%)	$163,539,528.34
14	02/06/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.25%	16,955,635 (54,929) (0.33%)	$155,144,060.25
15	02/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.17%	18,894,100 (61,208) (0.33%)	$149,641,272.00
16	02/06/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.91%	8,936,457 (106,294) (1.2%)	$131,365,917.90
17	02/06/2025	PAGERDUTY INC	PD	69553P100	1.90%	6,818,141 (22,085) (0.32%)	$130,840,125.79
18	02/06/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.90%	3,101,739 (10,052) (0.33%)	$131,017,455.36
19	02/06/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.90%	4,703,085 (15,239) (0.33%)	$130,839,824.70
20	02/06/2025	AMAZON.COM INC	AMZN	023135106	1.89%	550,797 (1,785) (0.33%)	$130,081,727.49
21	02/06/2025	TERADYNE INC	TER	880770102	1.74%	1,062,781 (3,444) (0.33%)	$119,679,768.41
22	02/06/2025	VERACYTE INC	VCYT	92337F107	1.73%	2,640,566 (8,554) (0.32%)	$119,353,583.20
23	02/06/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.48%	895,190 (2,898) (0.32%)	$102,356,024.60
24	02/06/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.33%	8,749,538 (28,343) (0.32%)	$91,957,644.38
25	02/06/2025	ILLUMINA INC	ILMN	452327109	1.30%	717,271 (2,324) (0.33%)	$89,429,348.28
26	02/06/2025	NATERA INC	NTRA	632307104	1.23%	480,967 (1,561) (0.33%)	$85,131,159.00
27	02/06/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.20%	5,350,254 (17,332) (0.33%)	$82,875,434.46
28	02/06/2025	GITLAB INC-CL A	GTLB	37637K108	1.17%	1,107,358 (3,591) (0.33%)	$80,986,627.33
29	02/06/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.16%	2,397,142 (7,763) (0.32%)	$79,824,828.60
30	02/06/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.15%	710,662 (2,303) (0.33%)	$79,601,250.62
31	02/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.50%	21,142,655 (68,502) (0.33%)	$34,673,954.20
32	02/06/2025	CERUS CORP	CERS	157085101	0.32%	11,776,147 (38,164) (0.33%)	$22,139,156.36
33	02/06/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	15,295,432 (-553,629) (-3.49%)	$15,295,431.96
34	02/06/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,191,026 (7,112) (0.33%)	$5,871,949.68

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

Combined Holdings 02/06/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/06/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,091,513 (7,301) (0.24%)	$1,169,117,471.21
2	02/06/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,647,723 (24,234) (0.25%)	$787,736,582.95
3	02/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,740,810 (6,412) (0.23%)	$754,106,463.40
4	02/06/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,791,164 (20,678) (0.24%)	$663,469,147.08
5	02/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,450,503 (8,302) (0.13%)	$653,822,984.08
6	02/06/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,333,880 (-127,952) (-1.22%)	$560,096,296.00
7	02/06/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,391 (8,120) (0.2%)	$495,001,776.43
8	02/06/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,601,557 (33,447) (0.6%)	$387,515,713.26
9	02/06/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,493,103 (9,198) (0.21%)	$386,406,858.00
10	02/06/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,868,874 (236,698) (2.74%)	$374,443,860.28
11	02/06/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,881 (812) (0.19%)	$296,666,390.47
12	02/06/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,188,369 (56,494) (1.1%)	$278,407,880.54
13	02/06/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,701,593 (37,968) (0.21%)	$263,399,703.84
14	02/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,330,435 (228,830) (0.76%)	$240,217,045.20
15	02/06/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,269,888 (54,929) (0.22%)	$231,219,475.20
16	02/06/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,961,581 (3,444) (0.18%)	$220,893,636.41
17	02/06/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,396 (1,785) (0.2%)	$215,008,223.32
18	02/06/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,002,006 (10,052) (0.2%)	$211,284,733.44
19	02/06/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$211,044,774.00
20	02/06/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,434,101 (40,615) (0.64%)	$178,996,689.82
21	02/06/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,853,687 (26,338) (0.69%)	$174,186,652.40
22	02/06/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,744,775 (147,452) (1.27%)	$172,648,192.50
23	02/06/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,096,915 (22,085) (0.27%)	$155,379,798.85
24	02/06/2025	NATERA INC	NTRA	ARKG ARKK	632307104	806,492 (6,332) (0.79%)	$142,749,084.00
25	02/06/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,880 (7,763) (0.2%)	$131,997,204.00
26	02/06/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,835,324 (0) (0%)	$131,474,906.72
27	02/06/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,142,087 (2,898) (0.25%)	$130,586,227.58
28	02/06/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,399,978 (17,332) (0.21%)	$130,115,659.22
29	02/06/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,149,458 (2,303) (0.2%)	$128,750,790.58
30	02/06/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,674,079 (71,204) (0.61%)	$122,694,570.29
31	02/06/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,798 (3,591) (0.24%)	$109,907,131.73
32	02/06/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	881,007 (4,729) (0.54%)	$109,843,952.76
33	02/06/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,954,573 (0) (0%)	$84,500,787.80
34	02/06/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$75,480,938.12
35	02/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,517,473 (0) (0%)	$73,157,765.38
36	02/06/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,406,060 (20,605) (1.49%)	$66,921,425.70
37	02/06/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,047,269 (117,949) (1.49%)	$64,780,515.45
38	02/06/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,845,787.15
39	02/06/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,823 (0) (0%)	$61,844,392.61
40	02/06/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$58,566,358.69
41	02/06/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$56,839,549.48
42	02/06/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,488 (31,629) (1.49%)	$56,418,311.20
43	02/06/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$56,192,264.00
44	02/06/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	249,832 (0) (0%)	$55,252,845.12
45	02/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,348,254 (247,395) (0.75%)	$54,691,136.56
46	02/06/2025	CAREDX INC	CDNA	ARKG	14167L103	2,286,709 (33,514) (1.49%)	$53,943,465.31
47	02/06/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	255,530 (0) (0%)	$47,518,358.80
48	02/06/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,801 (0) (0%)	$44,164,978.83
49	02/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,566 (0) (0%)	$43,917,750.62
50	02/06/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$41,579,327.85
51	02/06/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,694,842 (127,439) (1.49%)	$40,952,705.82
52	02/06/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,532 (0) (0%)	$40,001,605.76
53	02/06/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$39,828,170.69
54	02/06/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,934,819 (143,087) (0.76%)	$35,597,459.72
55	02/06/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,995 (96,993) (1.49%)	$35,268,583.35
56	02/06/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$34,193,027.27
57	02/06/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,695 (27,703) (1.49%)	$33,882,231.35
58	02/06/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,250 (14,677) (1.49%)	$33,211,462.50
59	02/06/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,966,443 (0) (0%)	$30,909,798.84
60	02/06/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,631,562.47
61	02/06/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,601,328 (96,759) (1.49%)	$29,705,976.00
62	02/06/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,369 (21,905) (1.49%)	$28,691,884.80
63	02/06/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,332,122 (0) (0%)	$26,823,582.10
64	02/06/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,145 (0) (0%)	$26,638,784.20
65	02/06/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,684,114.65
66	02/06/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$25,559,528.00
67	02/06/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,709 (0) (0%)	$24,299,549.70
68	02/06/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,408 (0) (0%)	$23,461,130.88
69	02/06/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$22,130,689.61
70	02/06/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,256,777.56
71	02/06/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,888,082 (-1,119,747) (-5.09%)	$20,888,082.81
72	02/06/2025	OKLO INC	OKLO	ARKQ	02156V109	405,596 (0) (0%)	$20,482,598.00
73	02/06/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (949) (1.49%)	$19,959,631.64
74	02/06/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,593 (0) (0%)	$19,209,008.91
75	02/06/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,814,662.68
76	02/06/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$18,459,505.68
77	02/06/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$18,256,312.25
78	02/06/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	84,958 (0) (0%)	$17,753,673.26
79	02/06/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,300,159.75
80	02/06/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$17,163,617.96
81	02/06/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$16,960,598.85
82	02/06/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,411,250 (-62,711) (-2.53%)	$16,637,625.00
83	02/06/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,183,148.55
84	02/06/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,112,071.00
85	02/06/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,319 (-50) (0%)	$15,720,365.64
86	02/06/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,317 (120,094) (1.49%)	$15,567,302.30
87	02/06/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,133 (0) (0%)	$15,532,958.84
88	02/06/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (949) (1.5%)	$15,376,057.53
89	02/06/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,223,436 (0) (0%)	$15,214,617.92
90	02/06/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$14,296,817.21
91	02/06/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,796 (0) (0%)	$13,631,122.32
92	02/06/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,560,465.60
93	02/06/2025	CAMECO CORP	CCJ	ARKQ	13321L108	252,612 (0) (0%)	$12,719,014.20
94	02/06/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,607,000.06
95	02/06/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,579,867 (42,134) (0.93%)	$12,274,043.56
96	02/06/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (364) (1.49%)	$12,074,236.80
97	02/06/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,070,231.16
98	02/06/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,047,475.00
99	02/06/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,970,944.85
100	02/06/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (2,314) (1.49%)	$11,882,199.32
101	02/06/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,207 (0) (0%)	$11,874,941.32
102	02/06/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,313,004.56
103	02/06/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$11,247,190.60
104	02/06/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,805,244.34
105	02/06/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	95,306 (0) (0%)	$10,789,592.26
106	02/06/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,550,365.42
107	02/06/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,046,160.50
108	02/06/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (182) (1.43%)	$9,238,520.80
109	02/06/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,331 (0) (0%)	$9,137,120.31
110	02/06/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,161 (24,882) (1.49%)	$8,468,833.39
111	02/06/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,068 (0) (0%)	$8,457,554.16
112	02/06/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$7,514,677.85
113	02/06/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,669 (39,962) (1.49%)	$7,223,022.85
114	02/06/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,764,871.58
115	02/06/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$6,293,335.36
116	02/06/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$6,048,357.45
117	02/06/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	184,440 (0) (0%)	$5,702,884.80
118	02/06/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,372,241.24
119	02/06/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,583 (47,593) (1.49%)	$4,902,340.33
120	02/06/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,886,646.17
121	02/06/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,252 (1,131) (1.49%)	$4,309,116.56
122	02/06/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,138,511.28
123	02/06/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,714,134.40
124	02/06/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,691,693.85
125	02/06/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,302,467.56
126	02/06/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	5,921 (-100) (-1.66%)	$2,663,680.27
127	02/06/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,955,000 (28,665) (1.49%)	$2,580,600.00
128	02/06/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	150 (-550) (-78.57%)	$2,500.50

Companies 02/06/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/06/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,091,513 (7,301) (0.24%)	$1,169,117,471.21
2	02/06/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,647,723 (24,234) (0.25%)	$787,736,582.95
3	02/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,740,810 (6,412) (0.23%)	$754,106,463.40
4	02/06/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,791,164 (20,678) (0.24%)	$663,469,147.08
5	02/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,450,503 (8,302) (0.13%)	$653,822,984.08
6	02/06/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,333,880 (-127,952) (-1.22%)	$560,096,296.00
7	02/06/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,391 (8,120) (0.2%)	$495,001,776.43
8	02/06/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,601,557 (33,447) (0.6%)	$387,515,713.26
9	02/06/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,493,103 (9,198) (0.21%)	$386,406,858.00
10	02/06/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,868,874 (236,698) (2.74%)	$374,443,860.28
11	02/06/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,881 (812) (0.19%)	$296,666,390.47
12	02/06/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,188,369 (56,494) (1.1%)	$278,407,880.54
13	02/06/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,701,593 (37,968) (0.21%)	$263,399,703.84
14	02/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,330,435 (228,830) (0.76%)	$240,217,045.20
15	02/06/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,269,888 (54,929) (0.22%)	$231,219,475.20
16	02/06/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,961,581 (3,444) (0.18%)	$220,893,636.41
17	02/06/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,396 (1,785) (0.2%)	$215,008,223.32
18	02/06/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,002,006 (10,052) (0.2%)	$211,284,733.44
19	02/06/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$211,044,774.00
20	02/06/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,434,101 (40,615) (0.64%)	$178,996,689.82
21	02/06/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,853,687 (26,338) (0.69%)	$174,186,652.40
22	02/06/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,744,775 (147,452) (1.27%)	$172,648,192.50
23	02/06/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,096,915 (22,085) (0.27%)	$155,379,798.85
24	02/06/2025	NATERA INC	NTRA	ARKG ARKK	632307104	806,492 (6,332) (0.79%)	$142,749,084.00
25	02/06/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,880 (7,763) (0.2%)	$131,997,204.00
26	02/06/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,835,324 (0) (0%)	$131,474,906.72
27	02/06/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,142,087 (2,898) (0.25%)	$130,586,227.58
28	02/06/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,399,978 (17,332) (0.21%)	$130,115,659.22
29	02/06/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,149,458 (2,303) (0.2%)	$128,750,790.58
30	02/06/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,674,079 (71,204) (0.61%)	$122,694,570.29
31	02/06/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,798 (3,591) (0.24%)	$109,907,131.73
32	02/06/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	881,007 (4,729) (0.54%)	$109,843,952.76
33	02/06/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,954,573 (0) (0%)	$84,500,787.80
34	02/06/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$75,480,938.12
35	02/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,517,473 (0) (0%)	$73,157,765.38
36	02/06/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,406,060 (20,605) (1.49%)	$66,921,425.70
37	02/06/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,047,269 (117,949) (1.49%)	$64,780,515.45
38	02/06/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,845,787.15
39	02/06/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,823 (0) (0%)	$61,844,392.61
40	02/06/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$58,566,358.69
41	02/06/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$56,839,549.48
42	02/06/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,488 (31,629) (1.49%)	$56,418,311.20
43	02/06/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$56,192,264.00
44	02/06/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	249,832 (0) (0%)	$55,252,845.12
45	02/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,348,254 (247,395) (0.75%)	$54,691,136.56
46	02/06/2025	CAREDX INC	CDNA	ARKG	14167L103	2,286,709 (33,514) (1.49%)	$53,943,465.31
47	02/06/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	255,530 (0) (0%)	$47,518,358.80
48	02/06/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,801 (0) (0%)	$44,164,978.83
49	02/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,566 (0) (0%)	$43,917,750.62
50	02/06/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$41,579,327.85
51	02/06/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,694,842 (127,439) (1.49%)	$40,952,705.82
52	02/06/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,532 (0) (0%)	$40,001,605.76
53	02/06/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$39,828,170.69
54	02/06/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,934,819 (143,087) (0.76%)	$35,597,459.72
55	02/06/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,995 (96,993) (1.49%)	$35,268,583.35
56	02/06/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$34,193,027.27
57	02/06/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,695 (27,703) (1.49%)	$33,882,231.35
58	02/06/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,250 (14,677) (1.49%)	$33,211,462.50
59	02/06/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,966,443 (0) (0%)	$30,909,798.84
60	02/06/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,631,562.47
61	02/06/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,601,328 (96,759) (1.49%)	$29,705,976.00
62	02/06/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,369 (21,905) (1.49%)	$28,691,884.80
63	02/06/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,332,122 (0) (0%)	$26,823,582.10
64	02/06/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,145 (0) (0%)	$26,638,784.20
65	02/06/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,684,114.65
66	02/06/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$25,559,528.00
67	02/06/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,709 (0) (0%)	$24,299,549.70
68	02/06/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,408 (0) (0%)	$23,461,130.88
69	02/06/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$22,130,689.61
70	02/06/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,256,777.56
71	02/06/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,888,082 (-1,119,747) (-5.09%)	$20,888,082.81
72	02/06/2025	OKLO INC	OKLO	ARKQ	02156V109	405,596 (0) (0%)	$20,482,598.00
73	02/06/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (949) (1.49%)	$19,959,631.64
74	02/06/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,593 (0) (0%)	$19,209,008.91
75	02/06/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,814,662.68
76	02/06/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$18,459,505.68
77	02/06/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$18,256,312.25
78	02/06/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	84,958 (0) (0%)	$17,753,673.26
79	02/06/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,300,159.75
80	02/06/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$17,163,617.96
81	02/06/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$16,960,598.85
82	02/06/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,411,250 (-62,711) (-2.53%)	$16,637,625.00
83	02/06/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,183,148.55
84	02/06/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,112,071.00
85	02/06/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,319 (-50) (0%)	$15,720,365.64
86	02/06/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,317 (120,094) (1.49%)	$15,567,302.30
87	02/06/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,133 (0) (0%)	$15,532,958.84
88	02/06/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (949) (1.5%)	$15,376,057.53
89	02/06/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,223,436 (0) (0%)	$15,214,617.92
90	02/06/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$14,296,817.21
91	02/06/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,796 (0) (0%)	$13,631,122.32
92	02/06/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,560,465.60
93	02/06/2025	CAMECO CORP	CCJ	ARKQ	13321L108	252,612 (0) (0%)	$12,719,014.20
94	02/06/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,607,000.06
95	02/06/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,579,867 (42,134) (0.93%)	$12,274,043.56
96	02/06/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (364) (1.49%)	$12,074,236.80
97	02/06/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,070,231.16
98	02/06/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,047,475.00
99	02/06/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,970,944.85
100	02/06/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (2,314) (1.49%)	$11,882,199.32
101	02/06/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,207 (0) (0%)	$11,874,941.32
102	02/06/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,313,004.56
103	02/06/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$11,247,190.60
104	02/06/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,805,244.34
105	02/06/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	95,306 (0) (0%)	$10,789,592.26
106	02/06/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,550,365.42
107	02/06/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,046,160.50
108	02/06/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (182) (1.43%)	$9,238,520.80
109	02/06/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,331 (0) (0%)	$9,137,120.31
110	02/06/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,161 (24,882) (1.49%)	$8,468,833.39
111	02/06/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,068 (0) (0%)	$8,457,554.16
112	02/06/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$7,514,677.85
113	02/06/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,669 (39,962) (1.49%)	$7,223,022.85
114	02/06/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,764,871.58
115	02/06/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$6,293,335.36
116	02/06/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$6,048,357.45
117	02/06/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	184,440 (0) (0%)	$5,702,884.80
118	02/06/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,372,241.24
119	02/06/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,583 (47,593) (1.49%)	$4,902,340.33
120	02/06/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,886,646.17
121	02/06/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,252 (1,131) (1.49%)	$4,309,116.56
122	02/06/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,138,511.28
123	02/06/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,714,134.40
124	02/06/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,691,693.85
125	02/06/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,302,467.56
126	02/06/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	5,921 (-100) (-1.66%)	$2,663,680.27
127	02/06/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,955,000 (28,665) (1.49%)	$2,580,600.00
128	02/06/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	150 (-550) (-78.57%)	$2,500.50

Top Holdings 02/06/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/06/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,091,513 (7,301) (0.24%)	$1,169,117,471.21
2	02/06/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,647,723 (24,234) (0.25%)	$787,736,582.95
3	02/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,740,810 (6,412) (0.23%)	$754,106,463.40
4	02/06/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,791,164 (20,678) (0.24%)	$663,469,147.08
5	02/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,450,503 (8,302) (0.13%)	$653,822,984.08
6	02/06/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,333,880 (-127,952) (-1.22%)	$560,096,296.00
7	02/06/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,391 (8,120) (0.2%)	$495,001,776.43
8	02/06/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,601,557 (33,447) (0.6%)	$387,515,713.26
9	02/06/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,493,103 (9,198) (0.21%)	$386,406,858.00
10	02/06/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,868,874 (236,698) (2.74%)	$374,443,860.28
11	02/06/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,881 (812) (0.19%)	$296,666,390.47
12	02/06/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,188,369 (56,494) (1.1%)	$278,407,880.54
13	02/06/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,701,593 (37,968) (0.21%)	$263,399,703.84
14	02/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,330,435 (228,830) (0.76%)	$240,217,045.20
15	02/06/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,269,888 (54,929) (0.22%)	$231,219,475.20
16	02/06/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,961,581 (3,444) (0.18%)	$220,893,636.41
17	02/06/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,396 (1,785) (0.2%)	$215,008,223.32
18	02/06/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,002,006 (10,052) (0.2%)	$211,284,733.44
19	02/06/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$211,044,774.00
20	02/06/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,434,101 (40,615) (0.64%)	$178,996,689.82
21	02/06/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,853,687 (26,338) (0.69%)	$174,186,652.40
22	02/06/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,744,775 (147,452) (1.27%)	$172,648,192.50
23	02/06/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,096,915 (22,085) (0.27%)	$155,379,798.85
24	02/06/2025	NATERA INC	NTRA	ARKG ARKK	632307104	806,492 (6,332) (0.79%)	$142,749,084.00
25	02/06/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,880 (7,763) (0.2%)	$131,997,204.00
26	02/06/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,835,324 (0) (0%)	$131,474,906.72
27	02/06/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,142,087 (2,898) (0.25%)	$130,586,227.58
28	02/06/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,399,978 (17,332) (0.21%)	$130,115,659.22
29	02/06/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,149,458 (2,303) (0.2%)	$128,750,790.58
30	02/06/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,674,079 (71,204) (0.61%)	$122,694,570.29
31	02/06/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,798 (3,591) (0.24%)	$109,907,131.73
32	02/06/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	881,007 (4,729) (0.54%)	$109,843,952.76
33	02/06/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,954,573 (0) (0%)	$84,500,787.80
34	02/06/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$75,480,938.12
35	02/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,517,473 (0) (0%)	$73,157,765.38
36	02/06/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,406,060 (20,605) (1.49%)	$66,921,425.70
37	02/06/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,047,269 (117,949) (1.49%)	$64,780,515.45
38	02/06/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,845,787.15
39	02/06/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,823 (0) (0%)	$61,844,392.61
40	02/06/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$58,566,358.69
41	02/06/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$56,839,549.48
42	02/06/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,488 (31,629) (1.49%)	$56,418,311.20
43	02/06/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$56,192,264.00
44	02/06/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	249,832 (0) (0%)	$55,252,845.12
45	02/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,348,254 (247,395) (0.75%)	$54,691,136.56
46	02/06/2025	CAREDX INC	CDNA	ARKG	14167L103	2,286,709 (33,514) (1.49%)	$53,943,465.31
47	02/06/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	255,530 (0) (0%)	$47,518,358.80
48	02/06/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,801 (0) (0%)	$44,164,978.83
49	02/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,566 (0) (0%)	$43,917,750.62
50	02/06/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$41,579,327.85
51	02/06/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,694,842 (127,439) (1.49%)	$40,952,705.82
52	02/06/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,532 (0) (0%)	$40,001,605.76
53	02/06/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$39,828,170.69
54	02/06/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,934,819 (143,087) (0.76%)	$35,597,459.72
55	02/06/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,995 (96,993) (1.49%)	$35,268,583.35
56	02/06/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$34,193,027.27
57	02/06/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,695 (27,703) (1.49%)	$33,882,231.35
58	02/06/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,250 (14,677) (1.49%)	$33,211,462.50
59	02/06/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,966,443 (0) (0%)	$30,909,798.84
60	02/06/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,631,562.47
61	02/06/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,601,328 (96,759) (1.49%)	$29,705,976.00
62	02/06/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,369 (21,905) (1.49%)	$28,691,884.80
63	02/06/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,332,122 (0) (0%)	$26,823,582.10
64	02/06/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,145 (0) (0%)	$26,638,784.20
65	02/06/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,684,114.65
66	02/06/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$25,559,528.00
67	02/06/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,709 (0) (0%)	$24,299,549.70
68	02/06/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,408 (0) (0%)	$23,461,130.88
69	02/06/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$22,130,689.61
70	02/06/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,256,777.56
71	02/06/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,888,082 (-1,119,747) (-5.09%)	$20,888,082.81
72	02/06/2025	OKLO INC	OKLO	ARKQ	02156V109	405,596 (0) (0%)	$20,482,598.00
73	02/06/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (949) (1.49%)	$19,959,631.64
74	02/06/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,593 (0) (0%)	$19,209,008.91
75	02/06/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,814,662.68
76	02/06/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$18,459,505.68
77	02/06/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$18,256,312.25
78	02/06/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	84,958 (0) (0%)	$17,753,673.26
79	02/06/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,300,159.75
80	02/06/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$17,163,617.96
81	02/06/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$16,960,598.85
82	02/06/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,411,250 (-62,711) (-2.53%)	$16,637,625.00
83	02/06/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,183,148.55
84	02/06/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,112,071.00
85	02/06/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,319 (-50) (0%)	$15,720,365.64
86	02/06/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,317 (120,094) (1.49%)	$15,567,302.30
87	02/06/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,133 (0) (0%)	$15,532,958.84
88	02/06/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (949) (1.5%)	$15,376,057.53
89	02/06/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,223,436 (0) (0%)	$15,214,617.92
90	02/06/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$14,296,817.21
91	02/06/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,796 (0) (0%)	$13,631,122.32
92	02/06/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,560,465.60
93	02/06/2025	CAMECO CORP	CCJ	ARKQ	13321L108	252,612 (0) (0%)	$12,719,014.20
94	02/06/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,607,000.06
95	02/06/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,579,867 (42,134) (0.93%)	$12,274,043.56
96	02/06/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (364) (1.49%)	$12,074,236.80
97	02/06/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,070,231.16
98	02/06/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$12,047,475.00
99	02/06/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,970,944.85
100	02/06/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (2,314) (1.49%)	$11,882,199.32
101	02/06/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,207 (0) (0%)	$11,874,941.32
102	02/06/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,313,004.56
103	02/06/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$11,247,190.60
104	02/06/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,805,244.34
105	02/06/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	95,306 (0) (0%)	$10,789,592.26
106	02/06/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,550,365.42
107	02/06/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,046,160.50
108	02/06/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (182) (1.43%)	$9,238,520.80
109	02/06/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,331 (0) (0%)	$9,137,120.31
110	02/06/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,161 (24,882) (1.49%)	$8,468,833.39
111	02/06/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,068 (0) (0%)	$8,457,554.16
112	02/06/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$7,514,677.85
113	02/06/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,669 (39,962) (1.49%)	$7,223,022.85
114	02/06/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (0) (0%)	$6,764,871.58
115	02/06/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$6,293,335.36
116	02/06/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (0) (0%)	$6,048,357.45
117	02/06/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	184,440 (0) (0%)	$5,702,884.80
118	02/06/2025	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,372,241.24
119	02/06/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,583 (47,593) (1.49%)	$4,902,340.33
120	02/06/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (0) (0%)	$4,886,646.17
121	02/06/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,252 (1,131) (1.49%)	$4,309,116.56
122	02/06/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (0) (0%)	$4,138,511.28
123	02/06/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,714,134.40
124	02/06/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,691,693.85
125	02/06/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (0) (0%)	$3,302,467.56
126	02/06/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	5,921 (-100) (-1.66%)	$2,663,680.27
127	02/06/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,955,000 (28,665) (1.49%)	$2,580,600.00
128	02/06/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	150 (-550) (-78.57%)	$2,500.50

ARKK 02/05/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/05/2025	TESLA INC	TSLA	88160R101	12.96%	2,246,283 (-3,129) (-0.14%)	$881,014,655.43
2	02/05/2025	ROKU INC	ROKU	77543R102	8.79%	7,455,954 (-10,386) (-0.14%)	$597,669,272.64
3	02/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.14%	1,973,233 (-2,748) (-0.14%)	$553,274,800.87
4	02/05/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.90%	6,361,626 (-8,862) (-0.14%)	$469,424,382.54
5	02/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.48%	4,245,291 (-77,081) (-1.78%)	$440,788,564.53
6	02/05/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.13%	6,631,371 (-30,890) (-0.46%)	$348,677,487.18
7	02/05/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.38%	2,497,584 (-3,480) (-0.14%)	$297,712,012.80
8	02/05/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.05%	6,799,474 (-9,471) (-0.14%)	$275,310,702.26
9	02/05/2025	TEMPUS AI INC	TEM	88023B103	3.86%	4,248,160 (-5,916) (-0.14%)	$262,748,696.00
10	02/05/2025	BLOCK INC	XYZ	852234103	3.59%	2,830,130 (-3,942) (-0.14%)	$243,872,302.10
11	02/05/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.60%	251,212 (-348) (-0.14%)	$176,900,978.28
12	02/05/2025	UIPATH INC – CLASS A	PATH	90364P105	2.48%	11,682,792 (-16,272) (-0.14%)	$168,582,688.56
13	02/05/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.31%	3,022,587 (14,275) (0.47%)	$157,234,975.74
14	02/05/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.28%	16,900,706 (-23,541) (-0.14%)	$154,979,474.02
15	02/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.11%	18,832,892 (-26,232) (-0.14%)	$143,318,308.12
16	02/05/2025	AMAZON.COM INC	AMZN	023135106	1.95%	549,012 (-765) (-0.14%)	$132,893,844.72
17	02/05/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.90%	3,091,687 (-4,308) (-0.14%)	$129,077,932.25
18	02/05/2025	PAGERDUTY INC	PD	69553P100	1.89%	6,796,056 (-9,465) (-0.14%)	$128,173,616.16
19	02/05/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.87%	8,830,163 (89,753) (1.03%)	$127,242,648.83
20	02/05/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.78%	4,687,846 (-6,531) (-0.14%)	$120,712,034.50
21	02/05/2025	TERADYNE INC	TER	880770102	1.74%	1,059,337 (-1,476) (-0.14%)	$118,296,162.79
22	02/05/2025	VERACYTE INC	VCYT	92337F107	1.69%	2,632,012 (-3,666) (-0.14%)	$115,150,525.00
23	02/05/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.49%	892,292 (-1,242) (-0.14%)	$101,310,833.68
24	02/05/2025	ILLUMINA INC	ILMN	452327109	1.31%	714,947 (53,161) (8.03%)	$88,796,417.40
25	02/05/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.25%	708,359 (-987) (-0.14%)	$84,648,900.50
26	02/05/2025	NATERA INC	NTRA	632307104	1.23%	479,406 (-669) (-0.14%)	$83,531,701.44
27	02/05/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.23%	8,721,195 (-12,150) (-0.14%)	$83,897,895.90
28	02/05/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.20%	5,332,922 (-7,428) (-0.14%)	$81,540,377.38
29	02/05/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.17%	2,389,379 (-3,327) (-0.14%)	$79,781,364.81
30	02/05/2025	GITLAB INC-CL A	GTLB	37637K108	1.16%	1,103,767 (-1,539) (-0.14%)	$78,853,114.48
31	02/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.45%	21,074,153 (-29,358) (-0.14%)	$30,346,780.32
32	02/05/2025	CERUS CORP	CERS	157085101	0.32%	11,737,983 (-16,350) (-0.14%)	$21,832,648.38
33	02/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	15,849,061 (363,852) (2.35%)	$15,849,060.73
34	02/05/2025	PRIME MEDICINE INC	PRME	74168J101	0.08%	2,183,914 (-3,042) (-0.14%)	$5,656,337.26

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