ARKK – Page 122 – ARK Invest Daily Trades Tracker

Combined Holdings 02/06/2025

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	02/06/2025	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

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	02/06/2025	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

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	02/05/2025	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

Combined Holdings 02/05/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,084,212 (-3,129) (-0.1%)	$1,209,658,788.52
2	02/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,623,489 (-10,386) (-0.11%)	$771,418,878.24
3	02/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,734,398 (-2,748) (-0.1%)	$766,697,855.22
4	02/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,442,201 (-78,223) (-1.2%)	$668,893,729.83
5	02/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,770,486 (-8,862) (-0.1%)	$647,174,161.94
6	02/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,461,832 (-30,890) (-0.29%)	$550,083,126.56
7	02/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,058,271 (-3,480) (-0.09%)	$483,745,903.20
8	02/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,483,905 (-3,942) (-0.09%)	$386,378,093.85
9	02/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,632,176 (-24,150) (-0.28%)	$349,516,806.24
10	02/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,568,110 (-16,493) (-0.3%)	$344,387,603.50
11	02/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,069 (-348) (-0.08%)	$295,808,389.11
12	02/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,131,875 (593) (0.01%)	$266,960,137.50
13	02/05/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,663,625 (-17,958) (-0.1%)	$254,886,108.75
14	02/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,214,959 (-38,297) (-0.15%)	$231,221,174.03
15	02/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,101,605 (-116,490) (-0.39%)	$229,073,214.05
16	02/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	908,611 (-1,135) (-0.12%)	$219,938,378.66
17	02/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,958,137 (-2,602) (-0.13%)	$218,665,158.79
18	02/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$214,151,248.80
19	02/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,991,954 (-4,308) (-0.09%)	$208,414,079.50
20	02/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,827,349 (-13,242) (-0.34%)	$167,446,518.75
21	02/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,597,323 (85,318) (0.74%)	$167,117,424.43
22	02/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,393,486 (-20,195) (-0.31%)	$164,632,264.50
23	02/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,830 (-9,465) (-0.12%)	$152,291,293.80
24	02/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	800,160 (-3,238) (-0.4%)	$139,419,878.40
25	02/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,155 (-1,259) (-0.11%)	$137,085,022.50
26	02/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,956,117 (-3,327) (-0.08%)	$132,094,746.63
27	02/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,835,324 (-5,962) (-0.16%)	$131,858,439.12
28	02/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,139,189 (-1,242) (-0.11%)	$129,343,519.06
29	02/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,382,646 (-7,428) (-0.09%)	$128,170,657.34
30	02/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,602,875 (-35,236) (-0.3%)	$111,619,657.50
31	02/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	876,278 (61,268) (7.52%)	$108,833,727.60
32	02/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,499,207 (-1,539) (-0.1%)	$107,103,348.08
33	02/05/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,954,573 (-7,018) (-0.24%)	$84,737,153.64
34	02/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,517,473 (-5,932) (-0.24%)	$71,873,854.15
35	02/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$71,681,316.84
36	02/05/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,385,455 (-11,102) (-0.79%)	$65,351,912.35
37	02/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,756,126.58
38	02/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,823 (-1,720) (-0.21%)	$61,251,240.05
39	02/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,929,320 (-63,511) (-0.79%)	$58,439,088.40
40	02/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$58,306,022.91
41	02/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$55,812,562.28
42	02/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$55,518,079.68
43	02/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	249,832 (0) (0%)	$53,791,327.92
44	02/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,125,859 (-17,031) (-0.79%)	$52,997,664.87
45	02/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,253,195 (-18,046) (-0.79%)	$52,048,804.50
46	02/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,100,859 (-125,692) (-0.38%)	$47,665,236.96
47	02/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	255,530 (-572) (-0.22%)	$47,559,243.60
48	02/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,566 (0) (0%)	$42,965,992.30
49	02/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,801 (0) (0%)	$41,978,488.65
50	02/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$40,555,430.52
51	02/05/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,532 (-116) (-0.14%)	$40,394,197.64
52	02/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$40,383,443.10
53	02/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,567,403 (-68,621) (-0.79%)	$37,268,203.05
54	02/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,791,732 (-72,854) (-0.39%)	$34,952,621.52
55	02/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$34,097,488.78
56	02/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,520,002 (-52,227) (-0.79%)	$32,926,010.10
57	02/05/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,966,443 (-16,424) (-0.21%)	$31,308,120.99
58	02/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	986,573 (-7,903) (-0.79%)	$31,215,169.72
59	02/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,019,660.64
60	02/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,861,992 (-14,917) (-0.79%)	$29,884,971.60
61	02/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,504,569 (-52,101) (-0.79%)	$29,790,926.02
62	02/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,472,464 (-11,795) (-0.79%)	$27,373,105.76
63	02/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,332,122 (-7,370) (-0.22%)	$26,723,618.44
64	02/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,145 (0) (0%)	$26,274,234.75
65	02/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,709 (-216) (-0.17%)	$26,111,016.39
66	02/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$25,419,530.90
67	02/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$24,986,384.85
68	02/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,408 (0) (0%)	$23,084,920.32
69	02/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$22,508,095.97
70	02/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,007,829 (1,128,863) (5.41%)	$22,007,829.56
71	02/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,268,867.05
72	02/05/2025	OKLO INC	OKLO	ARKQ	02156V109	405,596 (0) (0%)	$19,018,396.44
73	02/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,593 (-104) (-0.17%)	$18,918,289.95
74	02/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,609,714.64
75	02/05/2025	AMGEN INC	AMGN	ARKG	031162100	63,895 (-511) (-0.79%)	$18,466,932.90
76	02/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$18,034,694.30
77	02/05/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$17,924,379.30
78	02/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	84,958 (1,773) (2.13%)	$17,901,500.18
79	02/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,417,206.05
80	02/05/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,473,961 (-219,801) (-8.16%)	$17,095,070.51
81	02/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,782,169.56
82	02/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$16,300,102.65
83	02/05/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,203,947.90
84	02/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,036,377.75
85	02/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,073,223 (-64,666) (-0.79%)	$15,581,320.39
86	02/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,133 (-52) (-0.17%)	$15,502,524.51
87	02/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,369 (-50) (0%)	$15,419,607.70
88	02/05/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,223,436 (-4,122) (-0.13%)	$14,892,274.32
89	02/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,308 (-511) (-0.8%)	$14,774,821.04
90	02/05/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,940,246.81
91	02/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,796 (-40) (-0.15%)	$13,514,008.48
92	02/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,307,919.05
93	02/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	252,612 (0) (0%)	$12,711,435.84
94	02/05/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,681,151.32
95	02/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,660,148.96
96	02/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,207 (0) (0%)	$11,964,705.17
97	02/05/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,944,297.05
98	02/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,844,112.50
99	02/05/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,537,733 (-21,900) (-0.48%)	$11,752,728.47
100	02/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,356 (-196) (-0.8%)	$11,746,411.68
101	02/05/2025	INCYTE CORP	INCY	ARKG	45337C102	155,568 (-1,246) (-0.79%)	$11,530,700.16
102	02/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,292,157.50
103	02/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$11,033,058.10
104	02/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	95,306 (0) (0%)	$10,612,323.10
105	02/05/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (-2,400) (-0.66%)	$10,595,285.08
106	02/05/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,374,688.66
107	02/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,959,889.80
108	02/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,068 (-1,082) (-0.25%)	$9,302,447.44
109	02/05/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,331 (-52) (-0.2%)	$9,135,803.76
110	02/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,708 (-98) (-0.77%)	$8,858,111.40
111	02/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,672,279 (-13,398) (-0.79%)	$7,909,879.67
112	02/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$7,579,594.95
113	02/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (-1,056) (-0.66%)	$6,692,632.70
114	02/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,685,707 (-21,518) (-0.79%)	$6,365,125.59
115	02/05/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$6,110,474.24
116	02/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (-184) (-0.66%)	$6,030,946.14
117	02/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	184,440 (0) (0%)	$5,588,532.00
118	02/05/2025	THALES SA	HO	ARKX	4162791	32,420 (-216) (-0.66%)	$5,383,804.84
119	02/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (-1,404) (-0.66%)	$4,830,296.22
120	02/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,198,990 (-25,634) (-0.79%)	$4,670,525.40
121	02/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (-16,600) (-0.67%)	$4,233,743.52
122	02/05/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,121 (-609) (-0.79%)	$4,167,624.75
123	02/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (-112) (-0.67%)	$3,734,179.20
124	02/05/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (-104) (-0.66%)	$3,657,657.51
125	02/05/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (-126) (-0.66%)	$3,278,743.27
126	02/05/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	6,021 (-223) (-3.57%)	$2,731,607.28
127	02/05/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,926,335 (-15,435) (-0.79%)	$2,292,338.65
128	02/05/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	700 (-1,400) (-66.67%)	$11,536.00

Companies 02/05/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,084,212 (-3,129) (-0.1%)	$1,209,658,788.52
2	02/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,623,489 (-10,386) (-0.11%)	$771,418,878.24
3	02/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,734,398 (-2,748) (-0.1%)	$766,697,855.22
4	02/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,442,201 (-78,223) (-1.2%)	$668,893,729.83
5	02/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,770,486 (-8,862) (-0.1%)	$647,174,161.94
6	02/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,461,832 (-30,890) (-0.29%)	$550,083,126.56
7	02/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,058,271 (-3,480) (-0.09%)	$483,745,903.20
8	02/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,483,905 (-3,942) (-0.09%)	$386,378,093.85
9	02/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,632,176 (-24,150) (-0.28%)	$349,516,806.24
10	02/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,568,110 (-16,493) (-0.3%)	$344,387,603.50
11	02/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,069 (-348) (-0.08%)	$295,808,389.11
12	02/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,131,875 (593) (0.01%)	$266,960,137.50
13	02/05/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,663,625 (-17,958) (-0.1%)	$254,886,108.75
14	02/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,214,959 (-38,297) (-0.15%)	$231,221,174.03
15	02/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,101,605 (-116,490) (-0.39%)	$229,073,214.05
16	02/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	908,611 (-1,135) (-0.12%)	$219,938,378.66
17	02/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,958,137 (-2,602) (-0.13%)	$218,665,158.79
18	02/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$214,151,248.80
19	02/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,991,954 (-4,308) (-0.09%)	$208,414,079.50
20	02/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,827,349 (-13,242) (-0.34%)	$167,446,518.75
21	02/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,597,323 (85,318) (0.74%)	$167,117,424.43
22	02/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,393,486 (-20,195) (-0.31%)	$164,632,264.50
23	02/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,830 (-9,465) (-0.12%)	$152,291,293.80
24	02/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	800,160 (-3,238) (-0.4%)	$139,419,878.40
25	02/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,155 (-1,259) (-0.11%)	$137,085,022.50
26	02/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,956,117 (-3,327) (-0.08%)	$132,094,746.63
27	02/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,835,324 (-5,962) (-0.16%)	$131,858,439.12
28	02/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,139,189 (-1,242) (-0.11%)	$129,343,519.06
29	02/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,382,646 (-7,428) (-0.09%)	$128,170,657.34
30	02/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,602,875 (-35,236) (-0.3%)	$111,619,657.50
31	02/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	876,278 (61,268) (7.52%)	$108,833,727.60
32	02/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,499,207 (-1,539) (-0.1%)	$107,103,348.08
33	02/05/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,954,573 (-7,018) (-0.24%)	$84,737,153.64
34	02/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,517,473 (-5,932) (-0.24%)	$71,873,854.15
35	02/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$71,681,316.84
36	02/05/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,385,455 (-11,102) (-0.79%)	$65,351,912.35
37	02/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,756,126.58
38	02/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,823 (-1,720) (-0.21%)	$61,251,240.05
39	02/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,929,320 (-63,511) (-0.79%)	$58,439,088.40
40	02/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$58,306,022.91
41	02/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$55,812,562.28
42	02/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$55,518,079.68
43	02/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	249,832 (0) (0%)	$53,791,327.92
44	02/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,125,859 (-17,031) (-0.79%)	$52,997,664.87
45	02/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,253,195 (-18,046) (-0.79%)	$52,048,804.50
46	02/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,100,859 (-125,692) (-0.38%)	$47,665,236.96
47	02/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	255,530 (-572) (-0.22%)	$47,559,243.60
48	02/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,566 (0) (0%)	$42,965,992.30
49	02/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,801 (0) (0%)	$41,978,488.65
50	02/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$40,555,430.52
51	02/05/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,532 (-116) (-0.14%)	$40,394,197.64
52	02/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$40,383,443.10
53	02/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,567,403 (-68,621) (-0.79%)	$37,268,203.05
54	02/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,791,732 (-72,854) (-0.39%)	$34,952,621.52
55	02/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$34,097,488.78
56	02/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,520,002 (-52,227) (-0.79%)	$32,926,010.10
57	02/05/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,966,443 (-16,424) (-0.21%)	$31,308,120.99
58	02/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	986,573 (-7,903) (-0.79%)	$31,215,169.72
59	02/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,019,660.64
60	02/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,861,992 (-14,917) (-0.79%)	$29,884,971.60
61	02/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,504,569 (-52,101) (-0.79%)	$29,790,926.02
62	02/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,472,464 (-11,795) (-0.79%)	$27,373,105.76
63	02/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,332,122 (-7,370) (-0.22%)	$26,723,618.44
64	02/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,145 (0) (0%)	$26,274,234.75
65	02/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,709 (-216) (-0.17%)	$26,111,016.39
66	02/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$25,419,530.90
67	02/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$24,986,384.85
68	02/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,408 (0) (0%)	$23,084,920.32
69	02/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$22,508,095.97
70	02/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,007,829 (1,128,863) (5.41%)	$22,007,829.56
71	02/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,268,867.05
72	02/05/2025	OKLO INC	OKLO	ARKQ	02156V109	405,596 (0) (0%)	$19,018,396.44
73	02/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,593 (-104) (-0.17%)	$18,918,289.95
74	02/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,609,714.64
75	02/05/2025	AMGEN INC	AMGN	ARKG	031162100	63,895 (-511) (-0.79%)	$18,466,932.90
76	02/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$18,034,694.30
77	02/05/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$17,924,379.30
78	02/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	84,958 (1,773) (2.13%)	$17,901,500.18
79	02/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,417,206.05
80	02/05/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,473,961 (-219,801) (-8.16%)	$17,095,070.51
81	02/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,782,169.56
82	02/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$16,300,102.65
83	02/05/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,203,947.90
84	02/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,036,377.75
85	02/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,073,223 (-64,666) (-0.79%)	$15,581,320.39
86	02/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,133 (-52) (-0.17%)	$15,502,524.51
87	02/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,369 (-50) (0%)	$15,419,607.70
88	02/05/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,223,436 (-4,122) (-0.13%)	$14,892,274.32
89	02/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,308 (-511) (-0.8%)	$14,774,821.04
90	02/05/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,940,246.81
91	02/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,796 (-40) (-0.15%)	$13,514,008.48
92	02/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,307,919.05
93	02/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	252,612 (0) (0%)	$12,711,435.84
94	02/05/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,681,151.32
95	02/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,660,148.96
96	02/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,207 (0) (0%)	$11,964,705.17
97	02/05/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,944,297.05
98	02/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,844,112.50
99	02/05/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,537,733 (-21,900) (-0.48%)	$11,752,728.47
100	02/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,356 (-196) (-0.8%)	$11,746,411.68
101	02/05/2025	INCYTE CORP	INCY	ARKG	45337C102	155,568 (-1,246) (-0.79%)	$11,530,700.16
102	02/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,292,157.50
103	02/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$11,033,058.10
104	02/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	95,306 (0) (0%)	$10,612,323.10
105	02/05/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (-2,400) (-0.66%)	$10,595,285.08
106	02/05/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,374,688.66
107	02/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,959,889.80
108	02/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,068 (-1,082) (-0.25%)	$9,302,447.44
109	02/05/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,331 (-52) (-0.2%)	$9,135,803.76
110	02/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,708 (-98) (-0.77%)	$8,858,111.40
111	02/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,672,279 (-13,398) (-0.79%)	$7,909,879.67
112	02/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$7,579,594.95
113	02/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (-1,056) (-0.66%)	$6,692,632.70
114	02/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,685,707 (-21,518) (-0.79%)	$6,365,125.59
115	02/05/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$6,110,474.24
116	02/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (-184) (-0.66%)	$6,030,946.14
117	02/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	184,440 (0) (0%)	$5,588,532.00
118	02/05/2025	THALES SA	HO	ARKX	4162791	32,420 (-216) (-0.66%)	$5,383,804.84
119	02/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (-1,404) (-0.66%)	$4,830,296.22
120	02/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,198,990 (-25,634) (-0.79%)	$4,670,525.40
121	02/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (-16,600) (-0.67%)	$4,233,743.52
122	02/05/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,121 (-609) (-0.79%)	$4,167,624.75
123	02/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (-112) (-0.67%)	$3,734,179.20
124	02/05/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (-104) (-0.66%)	$3,657,657.51
125	02/05/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (-126) (-0.66%)	$3,278,743.27
126	02/05/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	6,021 (-223) (-3.57%)	$2,731,607.28
127	02/05/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,926,335 (-15,435) (-0.79%)	$2,292,338.65
128	02/05/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	700 (-1,400) (-66.67%)	$11,536.00

Top Holdings 02/05/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,084,212 (-3,129) (-0.1%)	$1,209,658,788.52
2	02/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,623,489 (-10,386) (-0.11%)	$771,418,878.24
3	02/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,734,398 (-2,748) (-0.1%)	$766,697,855.22
4	02/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,442,201 (-78,223) (-1.2%)	$668,893,729.83
5	02/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,770,486 (-8,862) (-0.1%)	$647,174,161.94
6	02/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,461,832 (-30,890) (-0.29%)	$550,083,126.56
7	02/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,058,271 (-3,480) (-0.09%)	$483,745,903.20
8	02/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,483,905 (-3,942) (-0.09%)	$386,378,093.85
9	02/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,632,176 (-24,150) (-0.28%)	$349,516,806.24
10	02/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,568,110 (-16,493) (-0.3%)	$344,387,603.50
11	02/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,069 (-348) (-0.08%)	$295,808,389.11
12	02/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,131,875 (593) (0.01%)	$266,960,137.50
13	02/05/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,663,625 (-17,958) (-0.1%)	$254,886,108.75
14	02/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,214,959 (-38,297) (-0.15%)	$231,221,174.03
15	02/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,101,605 (-116,490) (-0.39%)	$229,073,214.05
16	02/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	908,611 (-1,135) (-0.12%)	$219,938,378.66
17	02/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,958,137 (-2,602) (-0.13%)	$218,665,158.79
18	02/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$214,151,248.80
19	02/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,991,954 (-4,308) (-0.09%)	$208,414,079.50
20	02/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,827,349 (-13,242) (-0.34%)	$167,446,518.75
21	02/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,597,323 (85,318) (0.74%)	$167,117,424.43
22	02/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,393,486 (-20,195) (-0.31%)	$164,632,264.50
23	02/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,830 (-9,465) (-0.12%)	$152,291,293.80
24	02/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	800,160 (-3,238) (-0.4%)	$139,419,878.40
25	02/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,155 (-1,259) (-0.11%)	$137,085,022.50
26	02/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,956,117 (-3,327) (-0.08%)	$132,094,746.63
27	02/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,835,324 (-5,962) (-0.16%)	$131,858,439.12
28	02/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,139,189 (-1,242) (-0.11%)	$129,343,519.06
29	02/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,382,646 (-7,428) (-0.09%)	$128,170,657.34
30	02/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,602,875 (-35,236) (-0.3%)	$111,619,657.50
31	02/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	876,278 (61,268) (7.52%)	$108,833,727.60
32	02/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,499,207 (-1,539) (-0.1%)	$107,103,348.08
33	02/05/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,954,573 (-7,018) (-0.24%)	$84,737,153.64
34	02/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,517,473 (-5,932) (-0.24%)	$71,873,854.15
35	02/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$71,681,316.84
36	02/05/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,385,455 (-11,102) (-0.79%)	$65,351,912.35
37	02/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$62,756,126.58
38	02/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,823 (-1,720) (-0.21%)	$61,251,240.05
39	02/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,929,320 (-63,511) (-0.79%)	$58,439,088.40
40	02/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$58,306,022.91
41	02/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$55,812,562.28
42	02/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$55,518,079.68
43	02/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	249,832 (0) (0%)	$53,791,327.92
44	02/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,125,859 (-17,031) (-0.79%)	$52,997,664.87
45	02/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,253,195 (-18,046) (-0.79%)	$52,048,804.50
46	02/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,100,859 (-125,692) (-0.38%)	$47,665,236.96
47	02/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	255,530 (-572) (-0.22%)	$47,559,243.60
48	02/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,566 (0) (0%)	$42,965,992.30
49	02/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,801 (0) (0%)	$41,978,488.65
50	02/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$40,555,430.52
51	02/05/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,532 (-116) (-0.14%)	$40,394,197.64
52	02/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$40,383,443.10
53	02/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,567,403 (-68,621) (-0.79%)	$37,268,203.05
54	02/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,791,732 (-72,854) (-0.39%)	$34,952,621.52
55	02/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$34,097,488.78
56	02/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,520,002 (-52,227) (-0.79%)	$32,926,010.10
57	02/05/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,966,443 (-16,424) (-0.21%)	$31,308,120.99
58	02/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	986,573 (-7,903) (-0.79%)	$31,215,169.72
59	02/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,019,660.64
60	02/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,861,992 (-14,917) (-0.79%)	$29,884,971.60
61	02/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,504,569 (-52,101) (-0.79%)	$29,790,926.02
62	02/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,472,464 (-11,795) (-0.79%)	$27,373,105.76
63	02/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,332,122 (-7,370) (-0.22%)	$26,723,618.44
64	02/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,145 (0) (0%)	$26,274,234.75
65	02/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,709 (-216) (-0.17%)	$26,111,016.39
66	02/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$25,419,530.90
67	02/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$24,986,384.85
68	02/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,408 (0) (0%)	$23,084,920.32
69	02/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$22,508,095.97
70	02/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,007,829 (1,128,863) (5.41%)	$22,007,829.56
71	02/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,268,867.05
72	02/05/2025	OKLO INC	OKLO	ARKQ	02156V109	405,596 (0) (0%)	$19,018,396.44
73	02/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,593 (-104) (-0.17%)	$18,918,289.95
74	02/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,609,714.64
75	02/05/2025	AMGEN INC	AMGN	ARKG	031162100	63,895 (-511) (-0.79%)	$18,466,932.90
76	02/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$18,034,694.30
77	02/05/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$17,924,379.30
78	02/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	84,958 (1,773) (2.13%)	$17,901,500.18
79	02/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,417,206.05
80	02/05/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,473,961 (-219,801) (-8.16%)	$17,095,070.51
81	02/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,782,169.56
82	02/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (0) (0%)	$16,300,102.65
83	02/05/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,203,947.90
84	02/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,036,377.75
85	02/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,073,223 (-64,666) (-0.79%)	$15,581,320.39
86	02/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,133 (-52) (-0.17%)	$15,502,524.51
87	02/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,369 (-50) (0%)	$15,419,607.70
88	02/05/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,223,436 (-4,122) (-0.13%)	$14,892,274.32
89	02/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,308 (-511) (-0.8%)	$14,774,821.04
90	02/05/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,940,246.81
91	02/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,796 (-40) (-0.15%)	$13,514,008.48
92	02/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$13,307,919.05
93	02/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	252,612 (0) (0%)	$12,711,435.84
94	02/05/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,681,151.32
95	02/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,660,148.96
96	02/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,207 (0) (0%)	$11,964,705.17
97	02/05/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,944,297.05
98	02/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,844,112.50
99	02/05/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,537,733 (-21,900) (-0.48%)	$11,752,728.47
100	02/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,356 (-196) (-0.8%)	$11,746,411.68
101	02/05/2025	INCYTE CORP	INCY	ARKG	45337C102	155,568 (-1,246) (-0.79%)	$11,530,700.16
102	02/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,292,157.50
103	02/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$11,033,058.10
104	02/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	95,306 (0) (0%)	$10,612,323.10
105	02/05/2025	KOMATSU LTD	6301	ARKX	6496584	361,188 (-2,400) (-0.66%)	$10,595,285.08
106	02/05/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,374,688.66
107	02/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,959,889.80
108	02/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,068 (-1,082) (-0.25%)	$9,302,447.44
109	02/05/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,331 (-52) (-0.2%)	$9,135,803.76
110	02/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,708 (-98) (-0.77%)	$8,858,111.40
111	02/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,672,279 (-13,398) (-0.79%)	$7,909,879.67
112	02/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (0) (0%)	$7,579,594.95
113	02/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,451 (-1,056) (-0.66%)	$6,692,632.70
114	02/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,685,707 (-21,518) (-0.79%)	$6,365,125.59
115	02/05/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (0) (0%)	$6,110,474.24
116	02/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,637 (-184) (-0.66%)	$6,030,946.14
117	02/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	184,440 (0) (0%)	$5,588,532.00
118	02/05/2025	THALES SA	HO	ARKX	4162791	32,420 (-216) (-0.66%)	$5,383,804.84
119	02/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	210,654 (-1,404) (-0.66%)	$4,830,296.22
120	02/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,198,990 (-25,634) (-0.79%)	$4,670,525.40
121	02/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,478,825 (-16,600) (-0.67%)	$4,233,743.52
122	02/05/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,121 (-609) (-0.79%)	$4,167,624.75
123	02/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (-112) (-0.67%)	$3,734,179.20
124	02/05/2025	HEICO CORP	HEI	ARKX	422806109	15,613 (-104) (-0.66%)	$3,657,657.51
125	02/05/2025	AIRBUS SE	AIR	ARKX	4012250	19,016 (-126) (-0.66%)	$3,278,743.27
126	02/05/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	6,021 (-223) (-3.57%)	$2,731,607.28
127	02/05/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,926,335 (-15,435) (-0.79%)	$2,292,338.65
128	02/05/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	700 (-1,400) (-66.67%)	$11,536.00

ARKK 02/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/04/2025	TESLA INC	TSLA	88160R101	12.95%	2,249,412 (0) (0%)	$863,054,396.16
2	02/04/2025	ROKU INC	ROKU	77543R102	8.86%	7,466,340 (0) (0%)	$590,587,494.00
3	02/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.43%	1,975,981 (0) (0%)	$561,988,756.21
4	02/04/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.76%	6,370,488 (0) (0%)	$450,266,091.84
5	02/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.43%	4,322,372 (0) (0%)	$361,955,431.28
6	02/04/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.19%	6,662,261 (-6,184) (-0.09%)	$345,771,345.90
7	02/04/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.29%	2,501,064 (0) (0%)	$286,096,710.96
8	02/04/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.09%	6,808,945 (0) (0%)	$272,357,800.00
9	02/04/2025	TEMPUS AI INC	TEM	88023B103	3.93%	4,254,076 (0) (0%)	$261,795,837.04
10	02/04/2025	BLOCK INC	XYZ	852234103	3.84%	2,834,072 (0) (0%)	$255,633,294.40
11	02/04/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.63%	251,560 (0) (0%)	$175,453,037.60
12	02/04/2025	UIPATH INC – CLASS A	PATH	90364P105	2.49%	11,699,064 (0) (0%)	$166,243,699.44
13	02/04/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.38%	3,008,312 (0) (0%)	$158,688,458.00
14	02/04/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.33%	16,924,247 (0) (0%)	$155,364,587.46
15	02/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.05%	18,859,124 (0) (0%)	$136,728,649.00
16	02/04/2025	AMAZON.COM INC	AMZN	023135106	1.96%	549,777 (0) (0%)	$130,528,055.34
17	02/04/2025	PAGERDUTY INC	PD	69553P100	1.92%	6,805,521 (0) (0%)	$127,671,573.96
18	02/04/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.92%	3,095,995 (0) (0%)	$128,143,233.05
19	02/04/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.89%	8,740,410 (0) (0%)	$126,298,924.50
20	02/04/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.80%	4,694,377 (0) (0%)	$120,129,107.43
21	02/04/2025	VERACYTE INC	VCYT	92337F107	1.78%	2,635,678 (0) (0%)	$118,763,650.68
22	02/04/2025	TERADYNE INC	TER	880770102	1.77%	1,060,813 (0) (0%)	$117,845,716.17
23	02/04/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.58%	893,534 (0) (0%)	$105,383,399.96
24	02/04/2025	ILLUMINA INC	ILMN	452327109	1.30%	661,786 (0) (0%)	$86,760,144.60
25	02/04/2025	NATERA INC	NTRA	632307104	1.27%	480,075 (0) (0%)	$84,762,042.00
26	02/04/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.25%	8,733,345 (0) (0%)	$83,316,111.30
27	02/04/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.23%	5,340,350 (0) (0%)	$82,241,390.00
28	02/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.22%	709,346 (0) (0%)	$81,056,967.42
29	02/04/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.19%	2,392,706 (0) (0%)	$79,150,714.48
30	02/04/2025	GITLAB INC-CL A	GTLB	37637K108	1.17%	1,105,306 (0) (0%)	$78,167,240.32
31	02/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	21,103,511 (0) (0%)	$30,811,126.06
32	02/04/2025	CERUS CORP	CERS	157085101	0.32%	11,754,333 (0) (0%)	$21,157,799.40
33	02/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	15,485,209 (-3,845,139) (-19.89%)	$15,485,208.95
34	02/04/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,186,956 (0) (0%)	$5,795,433.40

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

Combined Holdings 02/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,087,341 (1,447) (0.05%)	$1,184,550,994.88
2	02/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,737,146 (0) (0%)	$778,471,693.86
3	02/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,633,875 (0) (0%)	$762,039,512.50
4	02/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,779,348 (0) (0%)	$620,524,316.64
5	02/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,520,424 (2,058) (0.03%)	$546,020,305.76
6	02/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,492,722 (-6,184) (-0.06%)	$544,572,271.80
7	02/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,061,751 (0) (0%)	$464,623,696.89
8	02/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,487,847 (0) (0%)	$404,803,799.40
9	02/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,656,326 (0) (0%)	$346,253,040.00
10	02/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,584,603 (0) (0%)	$343,676,468.62
11	02/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,417 (0) (0%)	$293,224,040.82
12	02/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,131,282 (0) (0%)	$270,675,125.50
13	02/04/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,681,583 (8,450) (0.05%)	$251,255,294.43
14	02/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,253,256 (24,601) (0.1%)	$231,824,890.08
15	02/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$219,560,425.20
16	02/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,218,095 (0) (0%)	$219,081,188.75
17	02/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,960,739 (2,943) (0.15%)	$217,818,495.51
18	02/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	909,746 (519) (0.06%)	$215,991,895.32
19	02/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,262 (0) (0%)	$206,795,284.18
20	02/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,591 (0) (0%)	$173,057,030.46
21	02/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,512,005 (0) (0%)	$166,348,472.25
22	02/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,413,681 (0) (0%)	$164,126,096.79
23	02/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,084,295 (0) (0%)	$151,661,374.20
24	02/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	803,398 (0) (0%)	$141,847,950.88
25	02/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,431 (0) (0%)	$134,502,432.14
26	02/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,414 (742) (0.06%)	$131,229,267.78
27	02/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,959,444 (0) (0%)	$130,978,407.52
28	02/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,390,074 (0) (0%)	$129,207,139.60
29	02/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,841,286 (11,859) (0.31%)	$127,530,695.20
30	02/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,638,111 (0) (0%)	$111,027,578.94
31	02/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,010 (0) (0%)	$106,847,811.00
32	02/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,500,746 (0) (0%)	$106,132,757.12
33	02/04/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,961,591 (7,669) (0.26%)	$84,049,952.58
34	02/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,087,907.41
35	02/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,523,405 (28,631) (1.15%)	$71,614,233.90
36	02/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,396,557 (0) (0%)	$66,434,216.49
37	02/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,341,263.07
38	02/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,992,831 (0) (0%)	$61,544,798.70
39	02/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	825,543 (2,282) (0.28%)	$61,189,247.16
40	02/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,600,793.90
41	02/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,162,551.38
42	02/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,142,890 (0) (0%)	$52,972,240.80
43	02/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,271,241 (0) (0%)	$52,965,340.12
44	02/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	249,832 (-2,716) (-1.08%)	$50,543,511.92
45	02/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$49,287,617.12
46	02/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,226,551 (0) (0%)	$48,510,764.46
47	02/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	256,102 (685) (0.27%)	$44,300,523.96
48	02/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,566 (492) (0.23%)	$42,071,086.80
49	02/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,801 (496) (0.14%)	$41,274,424.66
50	02/04/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,648 (274) (0.32%)	$40,001,898.40
51	02/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,432,498.60
52	02/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,646,391.20
53	02/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,864,586 (0) (0%)	$33,956,254.80
54	02/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$32,802,810.52
55	02/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,572,229 (0) (0%)	$32,138,199.81
56	02/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,636,024 (30,091) (0.35%)	$31,953,288.80
57	02/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	994,476 (0) (0%)	$31,952,513.88
58	02/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,982,867 (22,191) (0.28%)	$30,255,065.93
59	02/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,876,909 (0) (0%)	$29,655,162.20
60	02/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,718,862.71
61	02/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,484,259 (0) (0%)	$28,126,708.05
62	02/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,339,492 (8,979) (0.27%)	$26,916,305.52
63	02/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,556,670 (0) (0%)	$25,964,413.20
64	02/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,145 (3,585) (0.4%)	$25,740,747.75
65	02/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,925 (376) (0.3%)	$25,517,442.00
66	02/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$25,046,423.92
67	02/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$24,909,804.75
68	02/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,408 (252) (0.19%)	$22,711,377.92
69	02/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$22,424,227.89
70	02/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,052,983.30
71	02/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,878,966 (-1,437,257) (-6.44%)	$20,878,965.74
72	02/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,697 (185) (0.3%)	$18,707,147.37
73	02/04/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,693,762 (-80,788) (-2.91%)	$18,694,708.28
74	02/04/2025	OKLO INC	OKLO	ARKQ	02156V109	405,596 (1,636) (0.4%)	$18,629,024.28
75	02/04/2025	AMGEN INC	AMGN	ARKG	031162100	64,406 (0) (0%)	$18,604,961.22
76	02/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,344,742.24
77	02/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	83,185 (32,680) (64.71%)	$17,700,104.30
78	02/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,620,437.24
79	02/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,097,717.43
80	02/04/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,928,580.45
81	02/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,543,556.86
82	02/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (9,512) (0.4%)	$16,017,032.85
83	02/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$15,979,670.85
84	02/04/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$15,686,300.00
85	02/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,325,723.18
86	02/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,185 (90) (0.3%)	$15,318,887.50
87	02/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,419 (-100) (-0.01%)	$15,234,765.66
88	02/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,819 (0) (0%)	$14,888,334.51
89	02/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,137,889 (0) (0%)	$14,810,957.98
90	02/04/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,776,749.69
91	02/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,836 (80) (0.31%)	$13,441,179.00
92	02/04/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,874,887.56
93	02/04/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,559,633 (0) (0%)	$12,083,027.45
94	02/04/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,227,558 (10,506) (0.33%)	$12,071,066.92
95	02/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	252,612 (1,019) (0.41%)	$11,986,439.40
96	02/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$11,918,904.42
97	02/04/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,902,297.80
98	02/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,207 (658) (0.4%)	$11,574,640.44
99	02/04/2025	INCYTE CORP	INCY	ARKG	45337C102	156,814 (0) (0%)	$11,563,464.36
100	02/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,552 (0) (0%)	$11,548,524.24
101	02/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,536,965.00
102	02/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,080,212.39
103	02/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (77) (0.41%)	$11,012,120.70
104	02/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	95,306 (384) (0.4%)	$10,703,816.86
105	02/04/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (0) (0%)	$10,445,972.66
106	02/04/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,403,968.12
107	02/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,026,780.85
108	02/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	432,150 (1,084) (0.25%)	$9,377,655.00
109	02/04/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,383 (74) (0.28%)	$9,149,096.74
110	02/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,806 (0) (0%)	$8,539,681.10
111	02/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (85) (0.41%)	$7,571,218.55
112	02/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,685,677 (0) (0%)	$7,265,267.87
113	02/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,707,225 (0) (0%)	$6,199,545.25
114	02/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (0) (0%)	$6,134,947.77
115	02/04/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (653) (0.41%)	$6,011,761.60
116	02/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (0) (0%)	$5,995,147.29
117	02/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	184,440 (744) (0.41%)	$5,387,492.40
118	02/04/2025	THALES SA	HO	ARKX	4162791	32,636 (0) (0%)	$5,286,739.69
119	02/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,224,624 (0) (0%)	$4,740,197.28
120	02/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,675,878.90
121	02/04/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,730 (0) (0%)	$4,238,565.20
122	02/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (0) (0%)	$4,111,939.04
123	02/04/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (0) (0%)	$3,776,009.25
124	02/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (0) (0%)	$3,740,046.56
125	02/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (0) (0%)	$3,282,724.41
126	02/04/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	6,244 (-15,929) (-71.84%)	$2,843,642.48
127	02/04/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,941,770 (0) (0%)	$2,368,959.40
128	02/04/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,100 (-4,394) (-67.66%)	$33,369.00

Companies 02/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,087,341 (1,447) (0.05%)	$1,184,550,994.88
2	02/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,737,146 (0) (0%)	$778,471,693.86
3	02/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,633,875 (0) (0%)	$762,039,512.50
4	02/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,779,348 (0) (0%)	$620,524,316.64
5	02/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,520,424 (2,058) (0.03%)	$546,020,305.76
6	02/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,492,722 (-6,184) (-0.06%)	$544,572,271.80
7	02/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,061,751 (0) (0%)	$464,623,696.89
8	02/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,487,847 (0) (0%)	$404,803,799.40
9	02/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,656,326 (0) (0%)	$346,253,040.00
10	02/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,584,603 (0) (0%)	$343,676,468.62
11	02/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,417 (0) (0%)	$293,224,040.82
12	02/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,131,282 (0) (0%)	$270,675,125.50
13	02/04/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,681,583 (8,450) (0.05%)	$251,255,294.43
14	02/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,253,256 (24,601) (0.1%)	$231,824,890.08
15	02/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$219,560,425.20
16	02/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,218,095 (0) (0%)	$219,081,188.75
17	02/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,960,739 (2,943) (0.15%)	$217,818,495.51
18	02/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	909,746 (519) (0.06%)	$215,991,895.32
19	02/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,262 (0) (0%)	$206,795,284.18
20	02/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,591 (0) (0%)	$173,057,030.46
21	02/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,512,005 (0) (0%)	$166,348,472.25
22	02/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,413,681 (0) (0%)	$164,126,096.79
23	02/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,084,295 (0) (0%)	$151,661,374.20
24	02/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	803,398 (0) (0%)	$141,847,950.88
25	02/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,431 (0) (0%)	$134,502,432.14
26	02/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,414 (742) (0.06%)	$131,229,267.78
27	02/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,959,444 (0) (0%)	$130,978,407.52
28	02/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,390,074 (0) (0%)	$129,207,139.60
29	02/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,841,286 (11,859) (0.31%)	$127,530,695.20
30	02/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,638,111 (0) (0%)	$111,027,578.94
31	02/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,010 (0) (0%)	$106,847,811.00
32	02/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,500,746 (0) (0%)	$106,132,757.12
33	02/04/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,961,591 (7,669) (0.26%)	$84,049,952.58
34	02/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,087,907.41
35	02/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,523,405 (28,631) (1.15%)	$71,614,233.90
36	02/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,396,557 (0) (0%)	$66,434,216.49
37	02/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,341,263.07
38	02/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,992,831 (0) (0%)	$61,544,798.70
39	02/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	825,543 (2,282) (0.28%)	$61,189,247.16
40	02/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,600,793.90
41	02/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,162,551.38
42	02/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,142,890 (0) (0%)	$52,972,240.80
43	02/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,271,241 (0) (0%)	$52,965,340.12
44	02/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	249,832 (-2,716) (-1.08%)	$50,543,511.92
45	02/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$49,287,617.12
46	02/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,226,551 (0) (0%)	$48,510,764.46
47	02/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	256,102 (685) (0.27%)	$44,300,523.96
48	02/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,566 (492) (0.23%)	$42,071,086.80
49	02/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,801 (496) (0.14%)	$41,274,424.66
50	02/04/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,648 (274) (0.32%)	$40,001,898.40
51	02/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,432,498.60
52	02/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,646,391.20
53	02/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,864,586 (0) (0%)	$33,956,254.80
54	02/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$32,802,810.52
55	02/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,572,229 (0) (0%)	$32,138,199.81
56	02/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,636,024 (30,091) (0.35%)	$31,953,288.80
57	02/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	994,476 (0) (0%)	$31,952,513.88
58	02/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,982,867 (22,191) (0.28%)	$30,255,065.93
59	02/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,876,909 (0) (0%)	$29,655,162.20
60	02/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,718,862.71
61	02/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,484,259 (0) (0%)	$28,126,708.05
62	02/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,339,492 (8,979) (0.27%)	$26,916,305.52
63	02/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,556,670 (0) (0%)	$25,964,413.20
64	02/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	889,145 (3,585) (0.4%)	$25,740,747.75
65	02/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,925 (376) (0.3%)	$25,517,442.00
66	02/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$25,046,423.92
67	02/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$24,909,804.75
68	02/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,408 (252) (0.19%)	$22,711,377.92
69	02/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$22,424,227.89
70	02/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,052,983.30
71	02/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,878,966 (-1,437,257) (-6.44%)	$20,878,965.74
72	02/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,697 (185) (0.3%)	$18,707,147.37
73	02/04/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,693,762 (-80,788) (-2.91%)	$18,694,708.28
74	02/04/2025	OKLO INC	OKLO	ARKQ	02156V109	405,596 (1,636) (0.4%)	$18,629,024.28
75	02/04/2025	AMGEN INC	AMGN	ARKG	031162100	64,406 (0) (0%)	$18,604,961.22
76	02/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,344,742.24
77	02/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	83,185 (32,680) (64.71%)	$17,700,104.30
78	02/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,620,437.24
79	02/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,097,717.43
80	02/04/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,928,580.45
81	02/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,543,556.86
82	02/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,358,915 (9,512) (0.4%)	$16,017,032.85
83	02/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$15,979,670.85
84	02/04/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$15,686,300.00
85	02/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,325,723.18
86	02/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,185 (90) (0.3%)	$15,318,887.50
87	02/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,419 (-100) (-0.01%)	$15,234,765.66
88	02/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,819 (0) (0%)	$14,888,334.51
89	02/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,137,889 (0) (0%)	$14,810,957.98
90	02/04/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,776,749.69
91	02/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,836 (80) (0.31%)	$13,441,179.00
92	02/04/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,874,887.56
93	02/04/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,559,633 (0) (0%)	$12,083,027.45
94	02/04/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,227,558 (10,506) (0.33%)	$12,071,066.92
95	02/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	252,612 (1,019) (0.41%)	$11,986,439.40
96	02/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$11,918,904.42
97	02/04/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$11,902,297.80
98	02/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,207 (658) (0.4%)	$11,574,640.44
99	02/04/2025	INCYTE CORP	INCY	ARKG	45337C102	156,814 (0) (0%)	$11,563,464.36
100	02/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,552 (0) (0%)	$11,548,524.24
101	02/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,536,965.00
102	02/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,080,212.39
103	02/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (77) (0.41%)	$11,012,120.70
104	02/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	95,306 (384) (0.4%)	$10,703,816.86
105	02/04/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (0) (0%)	$10,445,972.66
106	02/04/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,403,968.12
107	02/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$10,026,780.85
108	02/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	432,150 (1,084) (0.25%)	$9,377,655.00
109	02/04/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,383 (74) (0.28%)	$9,149,096.74
110	02/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,806 (0) (0%)	$8,539,681.10
111	02/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,941 (85) (0.41%)	$7,571,218.55
112	02/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,685,677 (0) (0%)	$7,265,267.87
113	02/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,707,225 (0) (0%)	$6,199,545.25
114	02/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (0) (0%)	$6,134,947.77
115	02/04/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,824 (653) (0.41%)	$6,011,761.60
116	02/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (0) (0%)	$5,995,147.29
117	02/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	184,440 (744) (0.41%)	$5,387,492.40
118	02/04/2025	THALES SA	HO	ARKX	4162791	32,636 (0) (0%)	$5,286,739.69
119	02/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,224,624 (0) (0%)	$4,740,197.28
120	02/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,675,878.90
121	02/04/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,730 (0) (0%)	$4,238,565.20
122	02/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (0) (0%)	$4,111,939.04
123	02/04/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (0) (0%)	$3,776,009.25
124	02/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (0) (0%)	$3,740,046.56
125	02/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (0) (0%)	$3,282,724.41
126	02/04/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	6,244 (-15,929) (-71.84%)	$2,843,642.48
127	02/04/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,941,770 (0) (0%)	$2,368,959.40
128	02/04/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,100 (-4,394) (-67.66%)	$33,369.00