ARKK – Page 123 – ARK Invest Daily Trades Tracker

Top Holdings 02/03/2025

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	02/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,085,894 (-33,376) (-1.07%)	$1,248,552,712.40
2	02/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,737,146 (-29,312) (-1.06%)	$797,412,744.18
3	02/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,633,875 (-110,784) (-1.14%)	$797,299,495.00
4	02/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,779,348 (-141,659) (-1.59%)	$623,948,262.36
5	02/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,498,906 (-114,663) (-1.08%)	$545,418,166.70
6	02/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,518,366 (-64,128) (-0.97%)	$537,700,011.34
7	02/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,061,751 (-37,120) (-0.91%)	$474,412,516.80
8	02/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,487,847 (-42,048) (-0.93%)	$407,586,264.54
9	02/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,656,326 (160,072) (1.88%)	$360,016,598.34
10	02/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,584,603 (-88,806) (-1.57%)	$320,500,366.17
11	02/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,417 (-3,712) (-0.88%)	$289,742,988.06
12	02/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,131,282 (-85,593) (-1.64%)	$268,725,238.34
13	02/03/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,673,133 (-173,600) (-0.97%)	$251,311,951.26
14	02/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,228,655 (-631,576) (-2.44%)	$238,410,789.75
15	02/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,957,796 (-15,744) (-0.8%)	$226,693,198.84
16	02/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$220,125,238.80
17	02/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,218,095 (-498,887) (-1.62%)	$218,779,007.80
18	02/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	909,227 (-8,160) (-0.89%)	$216,105,073.36
19	02/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,996,262 (-45,952) (-0.91%)	$209,593,190.90
20	02/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,840,591 (-62,343) (-1.6%)	$174,670,078.68
21	02/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,512,005 (-107,448) (-0.92%)	$172,680,075.00
22	02/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,413,681 (-102,831) (-1.58%)	$166,242,611.52
23	02/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,084,295 (-100,992) (-1.23%)	$149,721,143.40
24	02/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	803,398 (-13,375) (-1.64%)	$142,137,174.16
25	02/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,431 (-13,248) (-1.15%)	$135,346,351.08
26	02/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,147,672 (-10,528) (-0.91%)	$133,072,568.40
27	02/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,390,074 (-79,232) (-0.94%)	$132,395,367.72
28	02/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,959,444 (-35,520) (-0.89%)	$130,503,274.24
29	02/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (0) (0%)	$127,787,978.99
30	02/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,638,111 (-185,632) (-1.57%)	$120,105,305.52
31	02/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,500,746 (-16,416) (-1.08%)	$109,194,278.96
32	02/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,010 (-12,782) (-1.54%)	$108,184,427.40
33	02/03/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,953,922 (0) (0%)	$85,811,434.10
34	02/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$74,750,241.72
35	02/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (0) (0%)	$71,724,752.50
36	02/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,396,557 (-26,928) (-1.89%)	$65,610,247.86
37	02/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,506,779.33
38	02/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,992,831 (-154,173) (-1.89%)	$61,944,440.25
39	02/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (0) (0%)	$61,711,644.56
40	02/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,994,855.69
41	02/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,230,668.38
42	02/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,142,890 (-41,327) (-1.89%)	$53,732,966.75
43	02/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,271,241 (-43,809) (-1.89%)	$52,919,915.30
44	02/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,226,551 (-546,970) (-1.62%)	$51,168,888.54
45	02/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$50,395,953.40
46	02/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$49,240,042.20
47	02/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	255,417 (-2,671) (-1.03%)	$46,013,372.55
48	02/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$43,972,689.68
49	02/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (0) (0%)	$42,421,331.35
50	02/03/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (0) (0%)	$40,685,833.44
51	02/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,882,036.00
52	02/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,774,731.17
53	02/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,864,586 (-311,603) (-1.62%)	$35,276,775.82
54	02/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,572,229 (-126,769) (-1.89%)	$34,307,035.38
55	02/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (0) (0%)	$33,429,379.12
56	02/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,605,933 (-165,988) (-1.89%)	$31,928,011.43
57	02/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,876,909 (-36,193) (-1.89%)	$31,851,145.73
58	02/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	994,476 (-19,176) (-1.89%)	$31,723,784.40
59	02/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$30,794,352.82
60	02/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (0) (0%)	$30,648,602.60
61	02/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$29,691,421.91
62	02/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,484,259 (-28,628) (-1.89%)	$29,254,744.89
63	02/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (0) (0%)	$27,510,037.38
64	02/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (0) (0%)	$26,726,200.80
65	02/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,556,670 (-126,463) (-1.89%)	$26,161,113.30
66	02/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (0) (0%)	$25,812,874.40
67	02/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,479,901.05
68	02/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$23,273,392.20
69	02/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,156 (0) (0%)	$23,026,667.08
70	02/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	22,316,223 (770,010) (3.57%)	$22,316,223.58
71	02/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,033,985.53
72	02/03/2025	ACCOLADE INC	ACCD	ARKG	00437E102	2,774,550 (-367,081) (-11.68%)	$19,116,649.50
73	02/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (0) (0%)	$18,794,991.60
74	02/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,477,769.20
75	02/03/2025	AMGEN INC	AMGN	ARKG	031162100	64,406 (-1,241) (-1.89%)	$18,382,760.52
76	02/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,886,933.82
77	02/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$17,393,286.58
78	02/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,044,568.85
79	02/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,898,468.09
80	02/03/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (0) (0%)	$16,808,775.60
81	02/03/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,246,525.00
82	02/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,139,784.45
83	02/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,137,889 (-156,961) (-1.89%)	$16,113,020.22
84	02/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (0) (0%)	$15,975,940.40
85	02/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (0) (0%)	$15,388,476.35
86	02/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,519 (-300) (-0.03%)	$15,352,031.56
87	02/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,166,490.44
88	02/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,819 (-1,241) (-1.91%)	$14,886,419.94
89	02/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (0) (0%)	$13,534,262.88
90	02/03/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,508,402.08
91	02/03/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,890,960.81
92	02/03/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,559,633 (-78,276) (-1.69%)	$12,766,972.40
93	02/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	251,593 (0) (0%)	$12,438,757.92
94	02/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,394,685.95
95	02/03/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,022,212.90
96	02/03/2025	INCYTE CORP	INCY	ARKG	45337C102	156,814 (-3,026) (-1.89%)	$11,629,326.24
97	02/03/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (0) (0%)	$11,581,387.20
98	02/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,531,355.00
99	02/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (0) (0%)	$11,391,433.92
100	02/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,552 (-476) (-1.9%)	$11,335,167.36
101	02/03/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (0) (0%)	$11,102,567.90
102	02/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,014,196.70
103	02/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,841,129.16
104	02/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (0) (0%)	$10,719,541.46
105	02/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (0) (0%)	$10,707,565.05
106	02/03/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,345,409.20
107	02/03/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (0) (0%)	$10,264,990.35
108	02/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,991,772.45
109	02/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (0) (0%)	$9,345,510.88
110	02/03/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (0) (0%)	$9,221,304.50
111	02/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,806 (-238) (-1.82%)	$8,618,181.88
112	02/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,746,752.64
113	02/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,685,677 (-32,521) (-1.89%)	$7,265,267.87
114	02/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,707,225 (-52,224) (-1.89%)	$6,768,062.50
115	02/03/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$6,393,653.57
116	02/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (0) (0%)	$6,254,852.02
117	02/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (0) (0%)	$6,005,162.85
118	02/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,391,477.60
119	02/03/2025	THALES SA	HO	ARKX	4162791	32,636 (0) (0%)	$5,285,003.99
120	02/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,224,624 (-62,203) (-1.89%)	$4,998,167.20
121	02/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,671,637.74
122	02/03/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,730 (-1,479) (-1.89%)	$4,300,716.50
123	02/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (0) (0%)	$4,272,253.17
124	02/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (0) (0%)	$3,762,075.52
125	02/03/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (0) (0%)	$3,755,419.98
126	02/03/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (0) (0%)	$3,318,648.31
127	02/03/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,941,770 (-37,468) (-1.89%)	$2,368,959.40
128	02/03/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	6,494 (-5,600) (-46.3%)	$104,358.58

ARKK 01/31/2025

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	01/31/2025	TESLA INC	TSLA	88160R101	13.15%	2,282,788 (29,204) (1.3%)	$913,754,380.64
2	01/31/2025	ROKU INC	ROKU	77543R102	9.30%	7,577,124 (96,908) (1.3%)	$646,177,134.72
3	01/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.70%	2,005,293 (25,648) (1.3%)	$604,194,780.90
4	01/31/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.69%	6,512,147 (50,316) (0.78%)	$464,837,052.86
5	01/31/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.17%	6,783,108 (0) (0%)	$359,504,724.00
6	01/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.13%	4,386,500 (-70,233) (-1.58%)	$356,271,530.00
7	01/31/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.35%	2,538,184 (32,452) (1.3%)	$302,500,769.12
8	01/31/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.03%	6,657,541 (85,148) (1.3%)	$279,883,023.64
9	01/31/2025	BLOCK INC	XYZ	852234103	3.85%	2,876,120 (36,792) (1.3%)	$267,335,354.00
10	01/31/2025	TEMPUS AI INC	TEM	88023B103	3.55%	4,317,212 (55,216) (1.3%)	$246,901,354.28
11	01/31/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.52%	255,272 (3,276) (1.3%)	$175,371,864.00
12	01/31/2025	UIPATH INC – CLASS A	PATH	90364P105	2.49%	11,872,664 (151,872) (1.3%)	$173,103,441.12
13	01/31/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.34%	17,555,823 (168,050) (0.97%)	$162,742,479.21
14	01/31/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.25%	3,052,952 (39,060) (1.3%)	$156,127,965.28
15	01/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.12%	19,138,932 (244,804) (1.3%)	$147,178,387.08
16	01/31/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.93%	3,141,947 (40,180) (1.3%)	$134,255,395.31
17	01/31/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.91%	8,805,751 (423,084) (5.05%)	$132,790,725.08
18	01/31/2025	AMAZON.COM INC	AMZN	023135106	1.88%	557,937 (7,140) (1.3%)	$130,914,337.68
19	01/31/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.87%	4,764,041 (60,928) (1.3%)	$129,963,038.48
20	01/31/2025	PAGERDUTY INC	PD	69553P100	1.83%	6,906,513 (88,340) (1.3%)	$127,425,164.85
21	01/31/2025	TERADYNE INC	TER	880770102	1.78%	1,076,557 (106,334) (10.96%)	$123,890,179.56
22	01/31/2025	VERACYTE INC	VCYT	92337F107	1.78%	2,674,782 (34,216) (1.3%)	$123,414,441.48
23	01/31/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.55%	906,782 (11,592) (1.29%)	$107,852,651.08
24	01/31/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.34%	8,862,945 (113,372) (1.3%)	$93,149,551.95
25	01/31/2025	ILLUMINA INC	ILMN	452327109	1.29%	671,610 (8,596) (1.3%)	$89,330,846.10
26	01/31/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.28%	5,419,582 (69,328) (1.3%)	$89,097,928.08
27	01/31/2025	NATERA INC	NTRA	632307104	1.24%	487,211 (6,216) (1.29%)	$85,880,682.97
28	01/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.23%	719,874 (9,212) (1.3%)	$85,564,223.64
29	01/31/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.15%	2,428,226 (31,052) (1.3%)	$79,961,482.18
30	01/31/2025	GITLAB INC-CL A	GTLB	37637K108	1.12%	1,121,722 (14,336) (1.29%)	$77,825,072.36
31	01/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	21,416,663 (273,980) (1.3%)	$34,266,660.80
32	01/31/2025	CERUS CORP	CERS	157085101	0.34%	11,928,797 (152,600) (1.3%)	$23,619,018.06
33	01/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	16,687,776 (-43,748) (-0.26%)	$16,687,776.27
34	01/31/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,219,468 (28,420) (1.3%)	$6,281,094.44

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

Combined Holdings 01/31/2025

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	01/31/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,119,270 (29,204) (0.95%)	$1,248,581,395.60
2	01/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,766,458 (25,648) (0.94%)	$833,533,795.40
3	01/31/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,744,659 (96,908) (1%)	$831,024,519.52
4	01/31/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,921,007 (50,316) (0.57%)	$636,781,479.66
5	01/31/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,613,569 (0) (0%)	$562,519,157.00
6	01/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,582,494 (-70,233) (-1.06%)	$534,630,162.68
7	01/31/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,098,871 (32,452) (0.8%)	$488,503,445.78
8	01/31/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,529,895 (36,792) (0.82%)	$421,053,740.25
9	01/31/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,496,254 (81,052) (0.96%)	$357,182,518.16
10	01/31/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,673,409 (52,194) (0.93%)	$324,462,260.71
11	01/31/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,129 (3,276) (0.78%)	$291,376,623.00
12	01/31/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,216,875 (34,240) (0.66%)	$266,790,987.50
13	01/31/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,846,733 (151,872) (0.86%)	$260,205,367.14
14	01/31/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,860,231 (168,050) (0.65%)	$239,724,341.37
15	01/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,716,982 (219,016) (0.72%)	$236,213,591.58
16	01/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$227,619,880.80
17	01/31/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,973,540 (184,609) (10.32%)	$227,114,983.20
18	01/31/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,042,214 (40,180) (0.8%)	$215,453,804.22
19	01/31/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	917,387 (7,140) (0.78%)	$215,255,685.68
20	01/31/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,902,934 (31,480) (0.81%)	$180,081,374.76
21	01/31/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,516,512 (57,024) (0.88%)	$177,770,447.36
22	01/31/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,619,453 (472,294) (4.24%)	$175,221,351.24
23	01/31/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,185,287 (88,340) (1.09%)	$151,018,545.15
24	01/31/2025	NATERA INC	NTRA	ARKG ARKK	632307104	816,773 (5,482) (0.68%)	$143,972,576.71
25	01/31/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,469,306 (69,328) (0.83%)	$139,235,390.64
26	01/31/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,158,200 (9,212) (0.8%)	$137,663,652.00
27	01/31/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,153,679 (11,592) (1.01%)	$137,218,580.26
28	01/31/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,994,964 (31,052) (0.78%)	$131,554,164.52
29	01/31/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (0) (0%)	$128,860,218.55
30	01/31/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,823,743 (106,776) (0.91%)	$124,267,538.93
31	01/31/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	827,792 (8,248) (1.01%)	$110,104,613.92
32	01/31/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,517,162 (14,336) (0.95%)	$105,260,699.56
33	01/31/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,953,922 (-278,807) (-8.62%)	$84,275,394.66
34	01/31/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,635,929.71
35	01/31/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,423,485 (-3,172) (-0.22%)	$71,088,840.90
36	01/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (0) (0%)	$70,901,477.08
37	01/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,703,052.78
38	01/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,147,004 (-18,146) (-0.22%)	$64,035,451.44
39	01/31/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (0) (0%)	$62,057,414.18
40	01/31/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$57,739,985.32
41	01/31/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,184,217 (-4,866) (-0.22%)	$55,544,638.31
42	01/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,067,187.58
43	01/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,773,521 (246,458) (0.74%)	$54,037,633.60
44	01/31/2025	CAREDX INC	CDNA	ARKG	14167L103	2,315,050 (-5,156) (-0.22%)	$53,199,849.00
45	01/31/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$50,239,373.64
46	01/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$49,381,869.32
47	01/31/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	258,088 (-4,538) (-1.73%)	$44,385,974.24
48	01/31/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (0) (0%)	$44,039,468.25
49	01/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$43,726,903.10
50	01/31/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (0) (0%)	$40,978,666.26
51	01/31/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,553,527.90
52	01/31/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,245,311.06
53	01/31/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,176,189 (136,458) (0.72%)	$37,968,854.22
54	01/31/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,698,998 (-14,922) (-0.22%)	$35,906,629.28
55	01/31/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,013,652 (-2,258) (-0.22%)	$33,774,884.64
56	01/31/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,771,921 (-19,538) (-0.22%)	$33,508,738.22
57	01/31/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (-699) (-3.29%)	$33,396,045.22
58	01/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,913,102 (-4,262) (-0.22%)	$33,326,236.84
59	01/31/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (0) (0%)	$31,524,276.96
60	01/31/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,512,887 (-3,370) (-0.22%)	$30,280,433.31
61	01/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$30,216,834.88
62	01/31/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$29,999,398.99
63	01/31/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (0) (0%)	$27,410,121.99
64	01/31/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,683,133 (730,081) (12.26%)	$27,334,013.97
65	01/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (0) (0%)	$26,124,020.00
66	01/31/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,798,984.80
67	01/31/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (0) (0%)	$25,439,993.87
68	01/31/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,122,556.51
69	01/31/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,156 (8,304) (6.65%)	$22,893,511.08
70	01/31/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,141,631 (-366,382) (-10.44%)	$21,614,421.28
71	01/31/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	21,546,213 (-890,057) (-3.97%)	$21,546,213.32
72	01/31/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,308,589.66
73	01/31/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (0) (0%)	$18,718,716.72
74	01/31/2025	AMGEN INC	AMGN	ARKG	031162100	65,647 (-146) (-0.22%)	$18,645,060.94
75	01/31/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,578,891.32
76	01/31/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$18,042,610.04
77	01/31/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$17,592,446.35
78	01/31/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$17,086,430.89
79	01/31/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,032,625.35
80	01/31/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (0) (0%)	$16,929,963.60
81	01/31/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,739,523.00
82	01/31/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,294,850 (-18,476) (-0.22%)	$16,257,906.00
83	01/31/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,031,374.20
84	01/31/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (0) (0%)	$15,999,434.43
85	01/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (0) (0%)	$15,614,489.80
86	01/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,819 (-1,000) (-0.09%)	$15,587,967.36
87	01/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,060 (-146) (-0.22%)	$15,423,774.20
88	01/31/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,335,996.26
89	01/31/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,669,434.01
90	01/31/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (0) (0%)	$13,556,928.16
91	01/31/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,637,909 (23,032) (0.5%)	$13,125,282.47
92	01/31/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,957,182.60
93	01/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,848,666.17
94	01/31/2025	CAMECO CORP	CCJ	ARKQ	13321L108	251,593 (1,996) (0.8%)	$12,655,127.90
95	01/31/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,020,185.35
96	01/31/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (0) (0%)	$11,999,603.96
97	01/31/2025	INCYTE CORP	INCY	ARKG	45337C102	159,840 (-356) (-0.22%)	$11,791,396.80
98	01/31/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,769,780.00
99	01/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (0) (0%)	$11,638,508.40
100	01/31/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,325,744.43
101	01/31/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,998,472.26
102	01/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,028 (-56) (-0.22%)	$10,972,275.20
103	01/31/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (0) (0%)	$10,938,811.28
104	01/31/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (0) (0%)	$10,753,596.27
105	01/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (0) (0%)	$10,710,090.30
106	01/31/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,403,968.12
107	01/31/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (0) (0%)	$10,191,819.45
108	01/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,967,391.60
109	01/31/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (0) (0%)	$9,664,499.72
110	01/31/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (0) (0%)	$9,249,455.13
111	01/31/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,044 (-28) (-0.21%)	$8,910,095.52
112	01/31/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,820,582.88
113	01/31/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,718,198 (-3,828) (-0.22%)	$7,164,885.66
114	01/31/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,759,449 (-6,148) (-0.22%)	$7,091,783.93
115	01/31/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$6,688,596.50
116	01/31/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (0) (0%)	$6,259,995.11
117	01/31/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (0) (0%)	$6,038,269.84
118	01/31/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,477,814.72
119	01/31/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,286,827 (-7,322) (-0.22%)	$5,291,791.47
120	01/31/2025	THALES SA	HO	ARKX	4162791	32,636 (0) (0%)	$5,250,719.65
121	01/31/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,731,077.60
122	01/31/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,209 (-174) (-0.22%)	$4,382,050.27
123	01/31/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (0) (0%)	$4,272,719.27
124	01/31/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (0) (0%)	$3,767,792.96
125	01/31/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (0) (0%)	$3,742,374.87
126	01/31/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (0) (0%)	$3,314,245.57
127	01/31/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,979,238 (-4,410) (-0.22%)	$2,355,293.22
128	01/31/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	12,094 (-36,293) (-75.01%)	$196,890.32

Companies 01/31/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/31/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,119,270 (29,204) (0.95%)	$1,248,581,395.60
2	01/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,766,458 (25,648) (0.94%)	$833,533,795.40
3	01/31/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,744,659 (96,908) (1%)	$831,024,519.52
4	01/31/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,921,007 (50,316) (0.57%)	$636,781,479.66
5	01/31/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,613,569 (0) (0%)	$562,519,157.00
6	01/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,582,494 (-70,233) (-1.06%)	$534,630,162.68
7	01/31/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,098,871 (32,452) (0.8%)	$488,503,445.78
8	01/31/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,529,895 (36,792) (0.82%)	$421,053,740.25
9	01/31/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,496,254 (81,052) (0.96%)	$357,182,518.16
10	01/31/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,673,409 (52,194) (0.93%)	$324,462,260.71
11	01/31/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,129 (3,276) (0.78%)	$291,376,623.00
12	01/31/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,216,875 (34,240) (0.66%)	$266,790,987.50
13	01/31/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,846,733 (151,872) (0.86%)	$260,205,367.14
14	01/31/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,860,231 (168,050) (0.65%)	$239,724,341.37
15	01/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,716,982 (219,016) (0.72%)	$236,213,591.58
16	01/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$227,619,880.80
17	01/31/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,973,540 (184,609) (10.32%)	$227,114,983.20
18	01/31/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,042,214 (40,180) (0.8%)	$215,453,804.22
19	01/31/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	917,387 (7,140) (0.78%)	$215,255,685.68
20	01/31/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,902,934 (31,480) (0.81%)	$180,081,374.76
21	01/31/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,516,512 (57,024) (0.88%)	$177,770,447.36
22	01/31/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,619,453 (472,294) (4.24%)	$175,221,351.24
23	01/31/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,185,287 (88,340) (1.09%)	$151,018,545.15
24	01/31/2025	NATERA INC	NTRA	ARKG ARKK	632307104	816,773 (5,482) (0.68%)	$143,972,576.71
25	01/31/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,469,306 (69,328) (0.83%)	$139,235,390.64
26	01/31/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,158,200 (9,212) (0.8%)	$137,663,652.00
27	01/31/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,153,679 (11,592) (1.01%)	$137,218,580.26
28	01/31/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,994,964 (31,052) (0.78%)	$131,554,164.52
29	01/31/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (0) (0%)	$128,860,218.55
30	01/31/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,823,743 (106,776) (0.91%)	$124,267,538.93
31	01/31/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	827,792 (8,248) (1.01%)	$110,104,613.92
32	01/31/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,517,162 (14,336) (0.95%)	$105,260,699.56
33	01/31/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,953,922 (-278,807) (-8.62%)	$84,275,394.66
34	01/31/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,635,929.71
35	01/31/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,423,485 (-3,172) (-0.22%)	$71,088,840.90
36	01/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (0) (0%)	$70,901,477.08
37	01/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,703,052.78
38	01/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,147,004 (-18,146) (-0.22%)	$64,035,451.44
39	01/31/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (0) (0%)	$62,057,414.18
40	01/31/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$57,739,985.32
41	01/31/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,184,217 (-4,866) (-0.22%)	$55,544,638.31
42	01/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,067,187.58
43	01/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,773,521 (246,458) (0.74%)	$54,037,633.60
44	01/31/2025	CAREDX INC	CDNA	ARKG	14167L103	2,315,050 (-5,156) (-0.22%)	$53,199,849.00
45	01/31/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$50,239,373.64
46	01/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$49,381,869.32
47	01/31/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	258,088 (-4,538) (-1.73%)	$44,385,974.24
48	01/31/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (0) (0%)	$44,039,468.25
49	01/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$43,726,903.10
50	01/31/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (0) (0%)	$40,978,666.26
51	01/31/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,553,527.90
52	01/31/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,245,311.06
53	01/31/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,176,189 (136,458) (0.72%)	$37,968,854.22
54	01/31/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,698,998 (-14,922) (-0.22%)	$35,906,629.28
55	01/31/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,013,652 (-2,258) (-0.22%)	$33,774,884.64
56	01/31/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,771,921 (-19,538) (-0.22%)	$33,508,738.22
57	01/31/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (-699) (-3.29%)	$33,396,045.22
58	01/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,913,102 (-4,262) (-0.22%)	$33,326,236.84
59	01/31/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (0) (0%)	$31,524,276.96
60	01/31/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,512,887 (-3,370) (-0.22%)	$30,280,433.31
61	01/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$30,216,834.88
62	01/31/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$29,999,398.99
63	01/31/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (0) (0%)	$27,410,121.99
64	01/31/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,683,133 (730,081) (12.26%)	$27,334,013.97
65	01/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (0) (0%)	$26,124,020.00
66	01/31/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,798,984.80
67	01/31/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (0) (0%)	$25,439,993.87
68	01/31/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,122,556.51
69	01/31/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,156 (8,304) (6.65%)	$22,893,511.08
70	01/31/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,141,631 (-366,382) (-10.44%)	$21,614,421.28
71	01/31/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	21,546,213 (-890,057) (-3.97%)	$21,546,213.32
72	01/31/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,308,589.66
73	01/31/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (0) (0%)	$18,718,716.72
74	01/31/2025	AMGEN INC	AMGN	ARKG	031162100	65,647 (-146) (-0.22%)	$18,645,060.94
75	01/31/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,578,891.32
76	01/31/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$18,042,610.04
77	01/31/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$17,592,446.35
78	01/31/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$17,086,430.89
79	01/31/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,032,625.35
80	01/31/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (0) (0%)	$16,929,963.60
81	01/31/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,739,523.00
82	01/31/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,294,850 (-18,476) (-0.22%)	$16,257,906.00
83	01/31/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,031,374.20
84	01/31/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (0) (0%)	$15,999,434.43
85	01/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (0) (0%)	$15,614,489.80
86	01/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,819 (-1,000) (-0.09%)	$15,587,967.36
87	01/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,060 (-146) (-0.22%)	$15,423,774.20
88	01/31/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,335,996.26
89	01/31/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,669,434.01
90	01/31/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (0) (0%)	$13,556,928.16
91	01/31/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,637,909 (23,032) (0.5%)	$13,125,282.47
92	01/31/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,957,182.60
93	01/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,848,666.17
94	01/31/2025	CAMECO CORP	CCJ	ARKQ	13321L108	251,593 (1,996) (0.8%)	$12,655,127.90
95	01/31/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,020,185.35
96	01/31/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (0) (0%)	$11,999,603.96
97	01/31/2025	INCYTE CORP	INCY	ARKG	45337C102	159,840 (-356) (-0.22%)	$11,791,396.80
98	01/31/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,769,780.00
99	01/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (0) (0%)	$11,638,508.40
100	01/31/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,325,744.43
101	01/31/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,998,472.26
102	01/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,028 (-56) (-0.22%)	$10,972,275.20
103	01/31/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (0) (0%)	$10,938,811.28
104	01/31/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (0) (0%)	$10,753,596.27
105	01/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (0) (0%)	$10,710,090.30
106	01/31/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,403,968.12
107	01/31/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (0) (0%)	$10,191,819.45
108	01/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,967,391.60
109	01/31/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (0) (0%)	$9,664,499.72
110	01/31/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (0) (0%)	$9,249,455.13
111	01/31/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,044 (-28) (-0.21%)	$8,910,095.52
112	01/31/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,820,582.88
113	01/31/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,718,198 (-3,828) (-0.22%)	$7,164,885.66
114	01/31/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,759,449 (-6,148) (-0.22%)	$7,091,783.93
115	01/31/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$6,688,596.50
116	01/31/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (0) (0%)	$6,259,995.11
117	01/31/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (0) (0%)	$6,038,269.84
118	01/31/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,477,814.72
119	01/31/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,286,827 (-7,322) (-0.22%)	$5,291,791.47
120	01/31/2025	THALES SA	HO	ARKX	4162791	32,636 (0) (0%)	$5,250,719.65
121	01/31/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,731,077.60
122	01/31/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,209 (-174) (-0.22%)	$4,382,050.27
123	01/31/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (0) (0%)	$4,272,719.27
124	01/31/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (0) (0%)	$3,767,792.96
125	01/31/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (0) (0%)	$3,742,374.87
126	01/31/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (0) (0%)	$3,314,245.57
127	01/31/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,979,238 (-4,410) (-0.22%)	$2,355,293.22
128	01/31/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	12,094 (-36,293) (-75.01%)	$196,890.32

Top Holdings 01/31/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/31/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,119,270 (29,204) (0.95%)	$1,248,581,395.60
2	01/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,766,458 (25,648) (0.94%)	$833,533,795.40
3	01/31/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,744,659 (96,908) (1%)	$831,024,519.52
4	01/31/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,921,007 (50,316) (0.57%)	$636,781,479.66
5	01/31/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,613,569 (0) (0%)	$562,519,157.00
6	01/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,582,494 (-70,233) (-1.06%)	$534,630,162.68
7	01/31/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,098,871 (32,452) (0.8%)	$488,503,445.78
8	01/31/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,529,895 (36,792) (0.82%)	$421,053,740.25
9	01/31/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,496,254 (81,052) (0.96%)	$357,182,518.16
10	01/31/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,673,409 (52,194) (0.93%)	$324,462,260.71
11	01/31/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,129 (3,276) (0.78%)	$291,376,623.00
12	01/31/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,216,875 (34,240) (0.66%)	$266,790,987.50
13	01/31/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,846,733 (151,872) (0.86%)	$260,205,367.14
14	01/31/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,860,231 (168,050) (0.65%)	$239,724,341.37
15	01/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,716,982 (219,016) (0.72%)	$236,213,591.58
16	01/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$227,619,880.80
17	01/31/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,973,540 (184,609) (10.32%)	$227,114,983.20
18	01/31/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,042,214 (40,180) (0.8%)	$215,453,804.22
19	01/31/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	917,387 (7,140) (0.78%)	$215,255,685.68
20	01/31/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,902,934 (31,480) (0.81%)	$180,081,374.76
21	01/31/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,516,512 (57,024) (0.88%)	$177,770,447.36
22	01/31/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,619,453 (472,294) (4.24%)	$175,221,351.24
23	01/31/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,185,287 (88,340) (1.09%)	$151,018,545.15
24	01/31/2025	NATERA INC	NTRA	ARKG ARKK	632307104	816,773 (5,482) (0.68%)	$143,972,576.71
25	01/31/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,469,306 (69,328) (0.83%)	$139,235,390.64
26	01/31/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,158,200 (9,212) (0.8%)	$137,663,652.00
27	01/31/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,153,679 (11,592) (1.01%)	$137,218,580.26
28	01/31/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,994,964 (31,052) (0.78%)	$131,554,164.52
29	01/31/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (0) (0%)	$128,860,218.55
30	01/31/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,823,743 (106,776) (0.91%)	$124,267,538.93
31	01/31/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	827,792 (8,248) (1.01%)	$110,104,613.92
32	01/31/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,517,162 (14,336) (0.95%)	$105,260,699.56
33	01/31/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,953,922 (-278,807) (-8.62%)	$84,275,394.66
34	01/31/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,635,929.71
35	01/31/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,423,485 (-3,172) (-0.22%)	$71,088,840.90
36	01/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (0) (0%)	$70,901,477.08
37	01/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,703,052.78
38	01/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,147,004 (-18,146) (-0.22%)	$64,035,451.44
39	01/31/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (0) (0%)	$62,057,414.18
40	01/31/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$57,739,985.32
41	01/31/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,184,217 (-4,866) (-0.22%)	$55,544,638.31
42	01/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,067,187.58
43	01/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,773,521 (246,458) (0.74%)	$54,037,633.60
44	01/31/2025	CAREDX INC	CDNA	ARKG	14167L103	2,315,050 (-5,156) (-0.22%)	$53,199,849.00
45	01/31/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$50,239,373.64
46	01/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$49,381,869.32
47	01/31/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	258,088 (-4,538) (-1.73%)	$44,385,974.24
48	01/31/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (0) (0%)	$44,039,468.25
49	01/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$43,726,903.10
50	01/31/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (0) (0%)	$40,978,666.26
51	01/31/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,553,527.90
52	01/31/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,245,311.06
53	01/31/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,176,189 (136,458) (0.72%)	$37,968,854.22
54	01/31/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,698,998 (-14,922) (-0.22%)	$35,906,629.28
55	01/31/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,013,652 (-2,258) (-0.22%)	$33,774,884.64
56	01/31/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,771,921 (-19,538) (-0.22%)	$33,508,738.22
57	01/31/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,525 (-699) (-3.29%)	$33,396,045.22
58	01/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,913,102 (-4,262) (-0.22%)	$33,326,236.84
59	01/31/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (0) (0%)	$31,524,276.96
60	01/31/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,512,887 (-3,370) (-0.22%)	$30,280,433.31
61	01/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$30,216,834.88
62	01/31/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$29,999,398.99
63	01/31/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (0) (0%)	$27,410,121.99
64	01/31/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,683,133 (730,081) (12.26%)	$27,334,013.97
65	01/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (0) (0%)	$26,124,020.00
66	01/31/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,798,984.80
67	01/31/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (0) (0%)	$25,439,993.87
68	01/31/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,122,556.51
69	01/31/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,156 (8,304) (6.65%)	$22,893,511.08
70	01/31/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,141,631 (-366,382) (-10.44%)	$21,614,421.28
71	01/31/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	21,546,213 (-890,057) (-3.97%)	$21,546,213.32
72	01/31/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,308,589.66
73	01/31/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (0) (0%)	$18,718,716.72
74	01/31/2025	AMGEN INC	AMGN	ARKG	031162100	65,647 (-146) (-0.22%)	$18,645,060.94
75	01/31/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$18,578,891.32
76	01/31/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$18,042,610.04
77	01/31/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$17,592,446.35
78	01/31/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$17,086,430.89
79	01/31/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,032,625.35
80	01/31/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (0) (0%)	$16,929,963.60
81	01/31/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,739,523.00
82	01/31/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,294,850 (-18,476) (-0.22%)	$16,257,906.00
83	01/31/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$16,031,374.20
84	01/31/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (0) (0%)	$15,999,434.43
85	01/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (0) (0%)	$15,614,489.80
86	01/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,159,819 (-1,000) (-0.09%)	$15,587,967.36
87	01/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,060 (-146) (-0.22%)	$15,423,774.20
88	01/31/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,335,996.26
89	01/31/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,669,434.01
90	01/31/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (0) (0%)	$13,556,928.16
91	01/31/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,637,909 (23,032) (0.5%)	$13,125,282.47
92	01/31/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,957,182.60
93	01/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,848,666.17
94	01/31/2025	CAMECO CORP	CCJ	ARKQ	13321L108	251,593 (1,996) (0.8%)	$12,655,127.90
95	01/31/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,020,185.35
96	01/31/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (0) (0%)	$11,999,603.96
97	01/31/2025	INCYTE CORP	INCY	ARKG	45337C102	159,840 (-356) (-0.22%)	$11,791,396.80
98	01/31/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,769,780.00
99	01/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (0) (0%)	$11,638,508.40
100	01/31/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,325,744.43
101	01/31/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,998,472.26
102	01/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,028 (-56) (-0.22%)	$10,972,275.20
103	01/31/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (0) (0%)	$10,938,811.28
104	01/31/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (0) (0%)	$10,753,596.27
105	01/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (0) (0%)	$10,710,090.30
106	01/31/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,403,968.12
107	01/31/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (0) (0%)	$10,191,819.45
108	01/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,967,391.60
109	01/31/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (0) (0%)	$9,664,499.72
110	01/31/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (0) (0%)	$9,249,455.13
111	01/31/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,044 (-28) (-0.21%)	$8,910,095.52
112	01/31/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,820,582.88
113	01/31/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,718,198 (-3,828) (-0.22%)	$7,164,885.66
114	01/31/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,759,449 (-6,148) (-0.22%)	$7,091,783.93
115	01/31/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (0) (0%)	$6,688,596.50
116	01/31/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (0) (0%)	$6,259,995.11
117	01/31/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (0) (0%)	$6,038,269.84
118	01/31/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,477,814.72
119	01/31/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,286,827 (-7,322) (-0.22%)	$5,291,791.47
120	01/31/2025	THALES SA	HO	ARKX	4162791	32,636 (0) (0%)	$5,250,719.65
121	01/31/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,731,077.60
122	01/31/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,209 (-174) (-0.22%)	$4,382,050.27
123	01/31/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (0) (0%)	$4,272,719.27
124	01/31/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (0) (0%)	$3,767,792.96
125	01/31/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (0) (0%)	$3,742,374.87
126	01/31/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (0) (0%)	$3,314,245.57
127	01/31/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,979,238 (-4,410) (-0.22%)	$2,355,293.22
128	01/31/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	12,094 (-36,293) (-75.01%)	$196,890.32

ARKK 01/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/30/2025	TESLA INC	TSLA	88160R101	13.11%	2,253,584 (7,301) (0.33%)	$876,869,534.40
2	01/30/2025	ROKU INC	ROKU	77543R102	9.24%	7,480,216 (24,227) (0.32%)	$617,716,237.28
3	01/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.61%	1,979,645 (6,412) (0.32%)	$576,076,695.00
4	01/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.77%	6,461,831 (1,990) (0.03%)	$452,845,116.48
5	01/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.31%	4,456,733 (14,434) (0.32%)	$355,469,024.08
6	01/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.19%	6,783,108 (0) (0%)	$346,955,974.20
7	01/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.37%	2,505,732 (8,113) (0.32%)	$292,143,293.88
8	01/30/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.05%	6,572,393 (21,287) (0.32%)	$270,848,315.53
9	01/30/2025	BLOCK INC	XYZ	852234103	3.82%	2,839,328 (9,198) (0.33%)	$255,624,699.84
10	01/30/2025	TEMPUS AI INC	TEM	88023B103	3.24%	4,261,996 (13,804) (0.32%)	$216,381,536.92
11	01/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.55%	251,996 (819) (0.33%)	$170,472,774.04
12	01/30/2025	UIPATH INC – CLASS A	PATH	90364P105	2.52%	11,720,792 (37,968) (0.32%)	$168,779,404.80
13	01/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.35%	17,387,773 (-4,644) (-0.03%)	$157,185,467.92
14	01/30/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.23%	3,013,892 (9,765) (0.33%)	$149,247,931.84
15	01/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.02%	18,894,128 (61,201) (0.32%)	$135,281,956.48
16	01/30/2025	PAGERDUTY INC	PD	69553P100	1.98%	6,818,173 (22,085) (0.32%)	$132,136,192.74
17	01/30/2025	AMAZON.COM INC	AMZN	023135106	1.95%	550,797 (1,785) (0.33%)	$130,577,444.79
18	01/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.94%	3,101,767 (10,045) (0.32%)	$129,964,037.30
19	01/30/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.86%	8,382,667 (236,007) (2.9%)	$124,398,778.28
20	01/30/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.82%	4,703,113 (15,232) (0.32%)	$121,857,657.83
21	01/30/2025	TERADYNE INC	TER	880770102	1.77%	970,223 (3,143) (0.32%)	$118,415,717.15
22	01/30/2025	VERACYTE INC	VCYT	92337F107	1.75%	2,640,566 (8,554) (0.32%)	$117,346,753.04
23	01/30/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.64%	895,190 (2,898) (0.32%)	$109,741,342.10
24	01/30/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.32%	8,749,573 (28,343) (0.32%)	$88,545,678.76
25	01/30/2025	ILLUMINA INC	ILMN	452327109	1.31%	663,014 (2,149) (0.33%)	$87,332,204.08
26	01/30/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.28%	5,350,254 (17,332) (0.33%)	$85,550,561.46
27	01/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.25%	710,662 (2,303) (0.33%)	$83,396,185.70
28	01/30/2025	NATERA INC	NTRA	632307104	1.21%	480,995 (1,554) (0.32%)	$80,912,978.90
29	01/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.19%	2,397,174 (7,763) (0.32%)	$79,634,120.28
30	01/30/2025	GITLAB INC-CL A	GTLB	37637K108	1.16%	1,107,386 (3,584) (0.32%)	$77,882,457.38
31	01/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	21,142,683 (68,495) (0.33%)	$32,982,585.48
32	01/30/2025	CERUS CORP	CERS	157085101	0.34%	11,776,197 (38,150) (0.33%)	$22,845,822.18
33	01/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	16,731,524 (-2,428,643) (-12.68%)	$16,731,523.84
34	01/30/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,191,048 (7,098) (0.33%)	$6,025,382.00

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

Combined Holdings 01/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,066 (8,748) (0.28%)	$1,202,344,680.60
2	01/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,740,810 (6,412) (0.23%)	$797,575,710.00
3	01/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,647,751 (24,227) (0.25%)	$796,711,277.58
4	01/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,870,691 (1,990) (0.02%)	$621,658,025.28
5	01/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,613,569 (0) (0%)	$542,884,054.35
6	01/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,652,727 (18,772) (0.28%)	$530,621,505.52
7	01/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,419 (8,113) (0.2%)	$474,103,791.21
8	01/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,493,103 (9,198) (0.21%)	$404,514,063.09
9	01/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,415,202 (21,287) (0.25%)	$346,790,474.42
10	01/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,621,215 (13,804) (0.25%)	$285,389,085.55
11	01/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,853 (819) (0.19%)	$284,702,845.97
12	01/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,182,635 (9,765) (0.19%)	$256,644,085.20
13	01/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,694,861 (49,794) (0.28%)	$254,805,998.40
14	01/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,692,181 (49,469) (0.19%)	$232,257,316.24
15	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$226,207,846.80
16	01/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,497,966 (61,201) (0.2%)	$218,365,436.56
17	01/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,788,931 (7,890) (0.44%)	$218,339,028.55
18	01/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,247 (3,044) (0.34%)	$215,792,256.29
19	01/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,002,034 (10,045) (0.2%)	$209,585,224.60
20	01/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,871,454 (8,554) (0.22%)	$172,047,415.76
21	01/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,459,488 (15,232) (0.24%)	$167,365,334.08
22	01/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,147,159 (273,563) (2.52%)	$165,423,839.56
23	01/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,096,947 (22,085) (0.27%)	$156,918,832.86
24	01/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,142,087 (2,898) (0.25%)	$140,008,445.33
25	01/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	811,291 (1,554) (0.19%)	$136,475,372.02
26	01/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,988 (3,589) (0.31%)	$134,833,741.80
27	01/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,399,978 (17,332) (0.21%)	$134,315,648.22
28	01/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,912 (7,763) (0.2%)	$131,681,156.64
29	01/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (23,783) (0.62%)	$125,413,734.25
30	01/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,716,967 (28,343) (0.24%)	$118,575,706.04
31	01/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,544 (2,149) (0.26%)	$107,950,335.68
32	01/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,826 (3,584) (0.24%)	$105,693,752.58
33	01/30/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,232,729 (19,704) (0.61%)	$93,328,886.23
34	01/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,142,709.64
35	01/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (18,135) (0.73%)	$70,701,895.16
36	01/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,426,657 (0) (0%)	$67,980,206.05
37	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,289,262.13
38	01/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,165,150 (0) (0%)	$62,953,306.50
39	01/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (5,722) (0.7%)	$61,555,224.97
40	01/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,033,273.76
41	01/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,189,083 (0) (0%)	$54,639,511.68
42	01/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,094,434.38
43	01/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,320,206 (0) (0%)	$52,343,847.36
44	01/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,527,063 (68,495) (0.2%)	$52,302,218.28
45	01/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$51,014,696.00
46	01/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$48,367,536.12
47	01/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	262,626 (1,925) (0.74%)	$44,982,581.28
48	01/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (496) (0.14%)	$43,703,828.50
49	01/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (492) (0.23%)	$42,504,272.42
50	01/30/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (507) (0.6%)	$40,822,431.84
51	01/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,317,232.60
52	01/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,074,191.10
53	01/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,039,731 (38,150) (0.2%)	$36,937,078.14
54	01/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,713,920 (0) (0%)	$33,636,739.20
55	01/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,224 (0) (0%)	$33,496,344.88
56	01/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,015,910 (0) (0%)	$33,403,120.80
57	01/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,791,459 (0) (0%)	$32,880,056.66
58	01/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,917,364 (0) (0%)	$32,288,409.76
59	01/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (55,039) (0.7%)	$30,967,029.64
60	01/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,031,817.63
61	01/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,516,257 (0) (0%)	$29,794,450.05
62	01/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$29,336,554.63
63	01/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (23,719) (0.72%)	$27,743,173.29
64	01/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (3,585) (0.41%)	$26,132,875.60
65	01/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,739,422.50
66	01/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (808) (0.65%)	$24,755,751.82
67	01/30/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,508,013 (-102,498) (-2.84%)	$24,135,129.44
68	01/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,049,171.94
69	01/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,436,270 (-657,564) (-2.85%)	$22,436,270.69
70	01/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,852 (7,320) (6.23%)	$21,438,336.92
71	01/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,056,437.44
72	01/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,953,052 (0) (0%)	$20,895,212.52
73	01/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$19,142,904.00
74	01/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (393) (0.64%)	$18,675,043.20
75	01/30/2025	AMGEN INC	AMGN	ARKG	031162100	65,793 (0) (0%)	$18,532,572.24
76	01/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,847,355.12
77	01/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,404,068.20
78	01/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,966,034.87
79	01/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,313,326 (0) (0%)	$16,959,185.04
80	01/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,596,647.50
81	01/30/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,475,096.80
82	01/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$15,892,942.65
83	01/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (9,512) (0.41%)	$15,717,506.07
84	01/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (194) (0.65%)	$15,310,831.25
85	01/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,197,309.68
86	01/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,206 (0) (0%)	$15,147,353.80
87	01/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,160,819 (-3,200) (-0.27%)	$14,568,278.45
88	01/30/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (1,635) (0.41%)	$14,259,788.00
89	01/30/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,542,121.29
90	01/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (160) (0.63%)	$13,205,358.76
91	01/30/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,812,088.45
92	01/30/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,708,368.69
93	01/30/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,614,877 (7,098) (0.15%)	$12,690,911.75
94	01/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	249,597 (1,010) (0.41%)	$12,497,321.79
95	01/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,462,654.74
96	01/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (18,750) (0.59%)	$12,063,945.00
97	01/30/2025	INCYTE CORP	INCY	ARKG	45337C102	160,196 (0) (0%)	$11,809,649.12
98	01/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,598,675.00
99	01/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (658) (0.41%)	$11,435,322.15
100	01/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,208,769.26
101	01/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,084 (0) (0%)	$11,075,087.68
102	01/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (77) (0.41%)	$10,856,863.47
103	01/30/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (4,800) (1.34%)	$10,784,419.58
104	01/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (668) (1.34%)	$10,704,534.75
105	01/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (384) (0.41%)	$10,644,553.08
106	01/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,501,566.32
107	01/30/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (146) (0.66%)	$10,074,524.28
108	01/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,828,608.30
109	01/30/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (178) (0.68%)	$9,110,543.61
110	01/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (3,248) (0.76%)	$8,996,347.42
111	01/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,072 (0) (0%)	$8,983,993.44
112	01/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (84) (0.4%)	$8,201,204.88
113	01/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,722,026 (0) (0%)	$7,043,086.34
114	01/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (652) (0.41%)	$6,609,622.71
115	01/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,765,597 (0) (0%)	$6,499,152.95
116	01/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (2,112) (1.34%)	$6,256,934.70
117	01/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (368) (1.34%)	$5,963,153.14
118	01/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (744) (0.41%)	$5,374,944.96
119	01/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,294,149 (0) (0%)	$5,204,755.42
120	01/30/2025	THALES SA	HO	ARKX	4162791	32,636 (432) (1.34%)	$5,172,794.28
121	01/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,684,361.22
122	01/30/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,383 (0) (0%)	$4,302,442.87
123	01/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (33,200) (1.35%)	$4,272,308.00
124	01/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (224) (1.35%)	$3,717,176.80
125	01/30/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (208) (1.34%)	$3,680,135.55
126	01/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (252) (1.33%)	$3,320,361.91
127	01/30/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,983,648 (0) (0%)	$2,281,195.20
128	01/30/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	48,387 (0) (0%)	$760,643.64

Companies 01/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,066 (8,748) (0.28%)	$1,202,344,680.60
2	01/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,740,810 (6,412) (0.23%)	$797,575,710.00
3	01/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,647,751 (24,227) (0.25%)	$796,711,277.58
4	01/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,870,691 (1,990) (0.02%)	$621,658,025.28
5	01/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,613,569 (0) (0%)	$542,884,054.35
6	01/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,652,727 (18,772) (0.28%)	$530,621,505.52
7	01/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,419 (8,113) (0.2%)	$474,103,791.21
8	01/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,493,103 (9,198) (0.21%)	$404,514,063.09
9	01/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,415,202 (21,287) (0.25%)	$346,790,474.42
10	01/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,621,215 (13,804) (0.25%)	$285,389,085.55
11	01/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,853 (819) (0.19%)	$284,702,845.97
12	01/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,182,635 (9,765) (0.19%)	$256,644,085.20
13	01/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,694,861 (49,794) (0.28%)	$254,805,998.40
14	01/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,692,181 (49,469) (0.19%)	$232,257,316.24
15	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$226,207,846.80
16	01/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,497,966 (61,201) (0.2%)	$218,365,436.56
17	01/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,788,931 (7,890) (0.44%)	$218,339,028.55
18	01/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,247 (3,044) (0.34%)	$215,792,256.29
19	01/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,002,034 (10,045) (0.2%)	$209,585,224.60
20	01/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,871,454 (8,554) (0.22%)	$172,047,415.76
21	01/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,459,488 (15,232) (0.24%)	$167,365,334.08
22	01/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,147,159 (273,563) (2.52%)	$165,423,839.56
23	01/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,096,947 (22,085) (0.27%)	$156,918,832.86
24	01/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,142,087 (2,898) (0.25%)	$140,008,445.33
25	01/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	811,291 (1,554) (0.19%)	$136,475,372.02
26	01/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,988 (3,589) (0.31%)	$134,833,741.80
27	01/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,399,978 (17,332) (0.21%)	$134,315,648.22
28	01/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,912 (7,763) (0.2%)	$131,681,156.64
29	01/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (23,783) (0.62%)	$125,413,734.25
30	01/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,716,967 (28,343) (0.24%)	$118,575,706.04
31	01/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,544 (2,149) (0.26%)	$107,950,335.68
32	01/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,826 (3,584) (0.24%)	$105,693,752.58
33	01/30/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,232,729 (19,704) (0.61%)	$93,328,886.23
34	01/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,142,709.64
35	01/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (18,135) (0.73%)	$70,701,895.16
36	01/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,426,657 (0) (0%)	$67,980,206.05
37	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,289,262.13
38	01/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,165,150 (0) (0%)	$62,953,306.50
39	01/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (5,722) (0.7%)	$61,555,224.97
40	01/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,033,273.76
41	01/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,189,083 (0) (0%)	$54,639,511.68
42	01/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,094,434.38
43	01/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,320,206 (0) (0%)	$52,343,847.36
44	01/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,527,063 (68,495) (0.2%)	$52,302,218.28
45	01/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$51,014,696.00
46	01/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$48,367,536.12
47	01/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	262,626 (1,925) (0.74%)	$44,982,581.28
48	01/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (496) (0.14%)	$43,703,828.50
49	01/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (492) (0.23%)	$42,504,272.42
50	01/30/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (507) (0.6%)	$40,822,431.84
51	01/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,317,232.60
52	01/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,074,191.10
53	01/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,039,731 (38,150) (0.2%)	$36,937,078.14
54	01/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,713,920 (0) (0%)	$33,636,739.20
55	01/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,224 (0) (0%)	$33,496,344.88
56	01/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,015,910 (0) (0%)	$33,403,120.80
57	01/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,791,459 (0) (0%)	$32,880,056.66
58	01/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,917,364 (0) (0%)	$32,288,409.76
59	01/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (55,039) (0.7%)	$30,967,029.64
60	01/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,031,817.63
61	01/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,516,257 (0) (0%)	$29,794,450.05
62	01/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$29,336,554.63
63	01/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (23,719) (0.72%)	$27,743,173.29
64	01/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (3,585) (0.41%)	$26,132,875.60
65	01/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,739,422.50
66	01/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (808) (0.65%)	$24,755,751.82
67	01/30/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,508,013 (-102,498) (-2.84%)	$24,135,129.44
68	01/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,049,171.94
69	01/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,436,270 (-657,564) (-2.85%)	$22,436,270.69
70	01/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,852 (7,320) (6.23%)	$21,438,336.92
71	01/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,056,437.44
72	01/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,953,052 (0) (0%)	$20,895,212.52
73	01/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$19,142,904.00
74	01/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (393) (0.64%)	$18,675,043.20
75	01/30/2025	AMGEN INC	AMGN	ARKG	031162100	65,793 (0) (0%)	$18,532,572.24
76	01/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,847,355.12
77	01/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,404,068.20
78	01/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,966,034.87
79	01/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,313,326 (0) (0%)	$16,959,185.04
80	01/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,596,647.50
81	01/30/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,475,096.80
82	01/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$15,892,942.65
83	01/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (9,512) (0.41%)	$15,717,506.07
84	01/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (194) (0.65%)	$15,310,831.25
85	01/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,197,309.68
86	01/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,206 (0) (0%)	$15,147,353.80
87	01/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,160,819 (-3,200) (-0.27%)	$14,568,278.45
88	01/30/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (1,635) (0.41%)	$14,259,788.00
89	01/30/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,542,121.29
90	01/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (160) (0.63%)	$13,205,358.76
91	01/30/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,812,088.45
92	01/30/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,708,368.69
93	01/30/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,614,877 (7,098) (0.15%)	$12,690,911.75
94	01/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	249,597 (1,010) (0.41%)	$12,497,321.79
95	01/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,462,654.74
96	01/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (18,750) (0.59%)	$12,063,945.00
97	01/30/2025	INCYTE CORP	INCY	ARKG	45337C102	160,196 (0) (0%)	$11,809,649.12
98	01/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,598,675.00
99	01/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (658) (0.41%)	$11,435,322.15
100	01/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,208,769.26
101	01/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,084 (0) (0%)	$11,075,087.68
102	01/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (77) (0.41%)	$10,856,863.47
103	01/30/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (4,800) (1.34%)	$10,784,419.58
104	01/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (668) (1.34%)	$10,704,534.75
105	01/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (384) (0.41%)	$10,644,553.08
106	01/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,501,566.32
107	01/30/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (146) (0.66%)	$10,074,524.28
108	01/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,828,608.30
109	01/30/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (178) (0.68%)	$9,110,543.61
110	01/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (3,248) (0.76%)	$8,996,347.42
111	01/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,072 (0) (0%)	$8,983,993.44
112	01/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (84) (0.4%)	$8,201,204.88
113	01/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,722,026 (0) (0%)	$7,043,086.34
114	01/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (652) (0.41%)	$6,609,622.71
115	01/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,765,597 (0) (0%)	$6,499,152.95
116	01/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (2,112) (1.34%)	$6,256,934.70
117	01/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (368) (1.34%)	$5,963,153.14
118	01/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (744) (0.41%)	$5,374,944.96
119	01/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,294,149 (0) (0%)	$5,204,755.42
120	01/30/2025	THALES SA	HO	ARKX	4162791	32,636 (432) (1.34%)	$5,172,794.28
121	01/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,684,361.22
122	01/30/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,383 (0) (0%)	$4,302,442.87
123	01/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (33,200) (1.35%)	$4,272,308.00
124	01/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (224) (1.35%)	$3,717,176.80
125	01/30/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (208) (1.34%)	$3,680,135.55
126	01/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (252) (1.33%)	$3,320,361.91
127	01/30/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,983,648 (0) (0%)	$2,281,195.20
128	01/30/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	48,387 (0) (0%)	$760,643.64

Top Holdings 01/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,066 (8,748) (0.28%)	$1,202,344,680.60
2	01/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,740,810 (6,412) (0.23%)	$797,575,710.00
3	01/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,647,751 (24,227) (0.25%)	$796,711,277.58
4	01/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,870,691 (1,990) (0.02%)	$621,658,025.28
5	01/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,613,569 (0) (0%)	$542,884,054.35
6	01/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,652,727 (18,772) (0.28%)	$530,621,505.52
7	01/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,066,419 (8,113) (0.2%)	$474,103,791.21
8	01/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,493,103 (9,198) (0.21%)	$404,514,063.09
9	01/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,415,202 (21,287) (0.25%)	$346,790,474.42
10	01/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,621,215 (13,804) (0.25%)	$285,389,085.55
11	01/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,853 (819) (0.19%)	$284,702,845.97
12	01/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,182,635 (9,765) (0.19%)	$256,644,085.20
13	01/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,694,861 (49,794) (0.28%)	$254,805,998.40
14	01/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,692,181 (49,469) (0.19%)	$232,257,316.24
15	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$226,207,846.80
16	01/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,497,966 (61,201) (0.2%)	$218,365,436.56
17	01/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,788,931 (7,890) (0.44%)	$218,339,028.55
18	01/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	910,247 (3,044) (0.34%)	$215,792,256.29
19	01/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,002,034 (10,045) (0.2%)	$209,585,224.60
20	01/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,871,454 (8,554) (0.22%)	$172,047,415.76
21	01/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,459,488 (15,232) (0.24%)	$167,365,334.08
22	01/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,147,159 (273,563) (2.52%)	$165,423,839.56
23	01/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,096,947 (22,085) (0.27%)	$156,918,832.86
24	01/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,142,087 (2,898) (0.25%)	$140,008,445.33
25	01/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	811,291 (1,554) (0.19%)	$136,475,372.02
26	01/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,148,988 (3,589) (0.31%)	$134,833,741.80
27	01/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,399,978 (17,332) (0.21%)	$134,315,648.22
28	01/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,963,912 (7,763) (0.2%)	$131,681,156.64
29	01/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,829,427 (23,783) (0.62%)	$125,413,734.25
30	01/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,716,967 (28,343) (0.24%)	$118,575,706.04
31	01/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	819,544 (2,149) (0.26%)	$107,950,335.68
32	01/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,826 (3,584) (0.24%)	$105,693,752.58
33	01/30/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,232,729 (19,704) (0.61%)	$93,328,886.23
34	01/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,826,741 (0) (0%)	$73,142,709.64
35	01/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,494,774 (18,135) (0.73%)	$70,701,895.16
36	01/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,426,657 (0) (0%)	$67,980,206.05
37	01/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,289,262.13
38	01/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,165,150 (0) (0%)	$62,953,306.50
39	01/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	823,261 (5,722) (0.7%)	$61,555,224.97
40	01/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,651 (0) (0%)	$56,033,273.76
41	01/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,189,083 (0) (0%)	$54,639,511.68
42	01/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,234 (0) (0%)	$54,094,434.38
43	01/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,320,206 (0) (0%)	$52,343,847.36
44	01/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,527,063 (68,495) (0.2%)	$52,302,218.28
45	01/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	252,548 (0) (0%)	$51,014,696.00
46	01/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	89,764 (0) (0%)	$48,367,536.12
47	01/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	262,626 (1,925) (0.74%)	$44,982,581.28
48	01/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	353,305 (496) (0.14%)	$43,703,828.50
49	01/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (492) (0.23%)	$42,504,272.42
50	01/30/2025	DEERE & CO	DE	ARKQ ARKX	244199105	85,374 (507) (0.6%)	$40,822,431.84
51	01/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$39,317,232.60
52	01/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,074,191.10
53	01/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,039,731 (38,150) (0.2%)	$36,937,078.14
54	01/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,713,920 (0) (0%)	$33,636,739.20
55	01/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,224 (0) (0%)	$33,496,344.88
56	01/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,015,910 (0) (0%)	$33,403,120.80
57	01/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,791,459 (0) (0%)	$32,880,056.66
58	01/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,917,364 (0) (0%)	$32,288,409.76
59	01/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,960,676 (55,039) (0.7%)	$30,967,029.64
60	01/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$30,031,817.63
61	01/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,516,257 (0) (0%)	$29,794,450.05
62	01/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,361,740 (0) (0%)	$29,336,554.63
63	01/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,330,513 (23,719) (0.72%)	$27,743,173.29
64	01/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,560 (3,585) (0.41%)	$26,132,875.60
65	01/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	425,445 (0) (0%)	$25,739,422.50
66	01/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,549 (808) (0.65%)	$24,755,751.82
67	01/30/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,508,013 (-102,498) (-2.84%)	$24,135,129.44
68	01/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,049,171.94
69	01/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,436,270 (-657,564) (-2.85%)	$22,436,270.69
70	01/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,852 (7,320) (6.23%)	$21,438,336.92
71	01/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	172,707 (0) (0%)	$21,056,437.44
72	01/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,953,052 (0) (0%)	$20,895,212.52
73	01/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	54,076 (0) (0%)	$19,142,904.00
74	01/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	61,512 (393) (0.64%)	$18,675,043.20
75	01/30/2025	AMGEN INC	AMGN	ARKG	031162100	65,793 (0) (0%)	$18,532,572.24
76	01/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,858 (0) (0%)	$17,847,355.12
77	01/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$17,404,068.20
78	01/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,744,230 (0) (0%)	$16,966,034.87
79	01/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,313,326 (0) (0%)	$16,959,185.04
80	01/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,596,647.50
81	01/30/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	224,090 (0) (0%)	$16,475,096.80
82	01/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	166,785 (0) (0%)	$15,892,942.65
83	01/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,403 (9,512) (0.41%)	$15,717,506.07
84	01/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,095 (194) (0.65%)	$15,310,831.25
85	01/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	171,218 (0) (0%)	$15,197,309.68
86	01/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,206 (0) (0%)	$15,147,353.80
87	01/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	1,160,819 (-3,200) (-0.27%)	$14,568,278.45
88	01/30/2025	OKLO INC	OKLO	ARKQ	02156V109	403,960 (1,635) (0.41%)	$14,259,788.00
89	01/30/2025	LY CORP	4689	ARKF	6084848	4,605,596 (0) (0%)	$13,542,121.29
90	01/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,756 (160) (0.63%)	$13,205,358.76
91	01/30/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,812,088.45
92	01/30/2025	INTUIT INC	INTU	ARKF	461202103	21,431 (0) (0%)	$12,708,368.69
93	01/30/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,614,877 (7,098) (0.15%)	$12,690,911.75
94	01/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	249,597 (1,010) (0.41%)	$12,497,321.79
95	01/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	128,243 (0) (0%)	$12,462,654.74
96	01/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,217,052 (18,750) (0.59%)	$12,063,945.00
97	01/30/2025	INCYTE CORP	INCY	ARKG	45337C102	160,196 (0) (0%)	$11,809,649.12
98	01/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	140,250 (0) (0%)	$11,598,675.00
99	01/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,549 (658) (0.41%)	$11,435,322.15
100	01/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	115,817 (0) (0%)	$11,208,769.26
101	01/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,084 (0) (0%)	$11,075,087.68
102	01/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (77) (0.41%)	$10,856,863.47
103	01/30/2025	KOMATSU LTD	6301	ARKX	6496584	363,588 (4,800) (1.34%)	$10,784,419.58
104	01/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	50,505 (668) (1.34%)	$10,704,534.75
105	01/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,922 (384) (0.41%)	$10,644,553.08
106	01/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	975,982 (0) (0%)	$10,501,566.32
107	01/30/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,173 (146) (0.66%)	$10,074,524.28
108	01/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	62,515 (0) (0%)	$9,828,608.30
109	01/30/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,309 (178) (0.68%)	$9,110,543.61
110	01/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	431,066 (3,248) (0.76%)	$8,996,347.42
111	01/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,072 (0) (0%)	$8,983,993.44
112	01/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (84) (0.4%)	$8,201,204.88
113	01/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,722,026 (0) (0%)	$7,043,086.34
114	01/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,171 (652) (0.41%)	$6,609,622.71
115	01/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,765,597 (0) (0%)	$6,499,152.95
116	01/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	159,507 (2,112) (1.34%)	$6,256,934.70
117	01/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,821 (368) (1.34%)	$5,963,153.14
118	01/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (744) (0.41%)	$5,374,944.96
119	01/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,294,149 (0) (0%)	$5,204,755.42
120	01/30/2025	THALES SA	HO	ARKX	4162791	32,636 (432) (1.34%)	$5,172,794.28
121	01/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,684,361.22
122	01/30/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,383 (0) (0%)	$4,302,442.87
123	01/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,495,425 (33,200) (1.35%)	$4,272,308.00
124	01/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,816 (224) (1.35%)	$3,717,176.80
125	01/30/2025	HEICO CORP	HEI	ARKX	422806109	15,717 (208) (1.34%)	$3,680,135.55
126	01/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,142 (252) (1.33%)	$3,320,361.91
127	01/30/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,983,648 (0) (0%)	$2,281,195.20
128	01/30/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	48,387 (0) (0%)	$760,643.64

ARKK 01/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/29/2025	TESLA INC	TSLA	88160R101	13.40%	2,246,283 (9,387) (0.42%)	$894,222,799.47
2	01/29/2025	ROKU INC	ROKU	77543R102	9.20%	7,455,989 (31,158) (0.42%)	$613,926,134.26
3	01/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.33%	1,973,233 (8,244) (0.42%)	$556,096,524.06
4	01/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.62%	6,459,841 (4,260) (0.07%)	$442,046,919.63
5	01/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.34%	4,442,299 (18,567) (0.42%)	$356,405,648.77
6	01/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.02%	6,783,108 (-12,672) (-0.19%)	$335,085,535.20
7	01/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.39%	2,497,619 (10,440) (0.42%)	$293,345,351.55
8	01/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.10%	6,551,106 (27,378) (0.42%)	$273,901,741.86
9	01/29/2025	BLOCK INC	XYZ	852234103	3.76%	2,830,130 (11,826) (0.42%)	$250,862,723.20
10	01/29/2025	TEMPUS AI INC	TEM	88023B103	3.25%	4,248,192 (17,748) (0.42%)	$216,742,755.84
11	01/29/2025	UIPATH INC – CLASS A	PATH	90364P105	2.66%	11,682,824 (48,816) (0.42%)	$177,462,096.56
12	01/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.54%	251,177 (1,044) (0.42%)	$169,376,186.41
13	01/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.39%	17,392,417 (72,675) (0.42%)	$159,314,539.72
14	01/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.33%	3,004,127 (12,555) (0.42%)	$155,794,026.22
15	01/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.10%	18,832,927 (78,696) (0.42%)	$139,928,647.61
16	01/29/2025	PAGERDUTY INC	PD	69553P100	2.00%	6,796,088 (28,395) (0.42%)	$133,747,011.84
17	01/29/2025	AMAZON.COM INC	AMZN	023135106	1.96%	549,012 (25,534) (4.88%)	$130,747,207.80
18	01/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.95%	3,091,722 (12,924) (0.42%)	$129,852,324.00
19	01/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.81%	8,146,660 (69,486) (0.86%)	$120,896,434.40
20	01/29/2025	TERADYNE INC	TER	880770102	1.77%	967,080 (4,041) (0.42%)	$117,930,570.60
21	01/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.77%	4,687,881 (19,593) (0.42%)	$118,415,874.06
22	01/29/2025	VERACYTE INC	VCYT	92337F107	1.72%	2,632,012 (10,998) (0.42%)	$114,939,964.04
23	01/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.61%	892,292 (3,726) (0.42%)	$107,574,723.52
24	01/29/2025	ILLUMINA INC	ILMN	452327109	1.32%	660,865 (2,763) (0.42%)	$88,298,172.65
25	01/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.31%	8,721,230 (36,441) (0.42%)	$87,299,512.30
26	01/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.29%	5,332,922 (22,284) (0.42%)	$86,233,348.74
27	01/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.21%	708,359 (2,961) (0.42%)	$80,873,347.03
28	01/29/2025	NATERA INC	NTRA	632307104	1.21%	479,441 (2,007) (0.42%)	$80,584,443.28
29	01/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.20%	1,103,802 (4,617) (0.42%)	$80,301,595.50
30	01/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.18%	2,389,411 (9,990) (0.42%)	$78,611,621.90
31	01/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	21,074,188 (88,074) (0.42%)	$33,929,442.68
32	01/29/2025	CERUS CORP	CERS	157085101	0.37%	11,738,047 (49,059) (0.42%)	$24,884,659.64
33	01/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	19,160,167 (-202,577) (-1.05%)	$19,160,167.02
34	01/29/2025	PRIME MEDICINE INC	PRME	74168J101	0.09%	2,183,950 (9,135) (0.42%)	$6,180,578.50

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