ARKK – Page 125 – ARK Invest Daily Trades Tracker

Top Holdings 01/27/2025

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	01/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,113,230 (22,946) (0.74%)	$1,265,777,053.40
2	01/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,746,138 (20,152) (0.74%)	$818,349,124.00
3	01/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,654,278 (76,164) (0.8%)	$784,796,258.62
4	01/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,921,873 (66,220) (0.75%)	$598,390,022.11
5	01/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,717,367 (0) (0%)	$547,871,801.04
6	01/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,716,880 (45,364) (0.68%)	$530,499,182.40
7	01/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,080,178 (25,498) (0.63%)	$439,353,567.04
8	01/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,503,847 (28,908) (0.65%)	$399,356,113.49
9	01/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,396,761 (83,286) (1%)	$364,587,362.62
10	01/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,607,616 (55,472) (1%)	$288,231,462.40
11	01/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,160,945 (49,970) (0.98%)	$279,052,296.15
12	01/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,510 (2,574) (0.61%)	$272,923,509.90
13	01/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,709,085 (177,650) (0.7%)	$256,319,577.45
14	01/27/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,714,824 (119,328) (0.68%)	$246,590,350.08
15	01/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,785,836 (9,878) (0.56%)	$232,015,813.12
16	01/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$227,532,986.40
17	01/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,381,911 (295,520) (0.98%)	$222,699,407.63
18	01/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,016,665 (31,570) (0.63%)	$207,388,931.10
19	01/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	860,917 (5,324) (0.62%)	$202,186,357.45
20	01/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,859,142 (37,828) (0.99%)	$169,069,011.02
21	01/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,441,911 (63,510) (1%)	$167,360,847.78
22	01/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,830,758 (107,044) (1%)	$160,403,525.98
23	01/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,096,947 (69,410) (0.86%)	$152,870,359.36
24	01/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,445,250 (54,472) (0.65%)	$151,338,880.00
25	01/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,142,087 (9,108) (0.8%)	$137,004,756.52
26	01/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,105,618 (7,238) (0.66%)	$135,814,115.12
27	01/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	807,979 (7,820) (0.98%)	$135,425,360.19
28	01/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,975,943 (24,398) (0.62%)	$130,808,524.70
29	01/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$130,087,860.20
30	01/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,687,285 (115,462) (1%)	$128,443,262.15
31	01/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	817,978 (8,146) (1.01%)	$111,424,963.16
32	01/27/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$99,986,470.32
33	01/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,817 (11,264) (0.76%)	$97,367,513.43
34	01/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$76,849,475.34
35	01/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (0) (0%)	$72,598,971.69
36	01/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,412,383 (12,688) (0.91%)	$66,678,601.43
37	01/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,677,588.74
38	01/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,083,493 (72,584) (0.91%)	$64,587,109.07
39	01/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$63,337,379.42
40	01/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,403,197 (325,366) (0.98%)	$56,451,402.93
41	01/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (0) (0%)	$55,117,311.55
42	01/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,167,186 (19,464) (0.91%)	$53,464,478.62
43	01/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,297,004 (20,632) (0.91%)	$51,315,069.36
44	01/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (0) (0%)	$51,289,805.84
45	01/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (0) (0%)	$50,582,464.92
46	01/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$47,031,755.76
47	01/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$46,611,219.12
48	01/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (0) (0%)	$46,349,299.20
49	01/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (0) (0%)	$46,075,495.24
50	01/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,646,779 (59,688) (0.91%)	$40,678,287.48
51	01/27/2025	DEERE & CO	DE	ARKQ ARKX	244199105	80,490 (0) (0%)	$38,536,197.30
52	01/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,731,951.18
53	01/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,967,083 (184,476) (0.98%)	$37,365,153.51
54	01/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$36,055,204.80
55	01/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,005,749 (9,032) (0.91%)	$34,949,777.75
56	01/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,634,981 (77,536) (0.91%)	$34,539,924.00
57	01/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$34,365,741.03
58	01/27/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,674,098.52
59	01/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,898,185 (17,048) (0.91%)	$32,496,927.20
60	01/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (0) (0%)	$31,104,709.14
61	01/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,501,092 (13,480) (0.91%)	$29,916,763.56
62	01/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$28,981,627.80
63	01/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,767,490.67
64	01/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$25,831,814.37
65	01/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$25,217,511.90
66	01/27/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,618,946 (32,504) (0.91%)	$24,934,537.94
67	01/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (0) (0%)	$24,684,380.70
68	01/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,515,616.70
69	01/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$23,399,194.32
70	01/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,893,517 (52,920) (0.91%)	$22,984,716.30
71	01/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,645,642.25
72	01/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	64,930 (-1,340) (-2.02%)	$19,548,475.10
73	01/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,267,738 (1,370,744) (7.66%)	$19,267,739.05
74	01/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,230,184 (73,904) (0.91%)	$18,929,423.20
75	01/27/2025	AMGEN INC	AMGN	ARKG	031162100	65,136 (584) (0.9%)	$17,939,757.12
76	01/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (0) (0%)	$17,830,768.11
77	01/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,333,104.55
78	01/27/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (0) (0%)	$16,972,205.34
79	01/27/2025	OKLO INC	OKLO	ARKQ	02156V109	403,961 (0) (0%)	$16,893,649.02
80	01/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$16,839,140.65
81	01/27/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,596,647.50
82	01/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,163,906.40
83	01/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,890,598.20
84	01/27/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (0) (0%)	$15,494,532.05
85	01/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,483,931.82
86	01/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$15,400,920.99
87	01/27/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,590,638 (43,882) (0.97%)	$14,460,509.70
88	01/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,549 (584) (0.91%)	$14,420,246.60
89	01/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$14,003,219.22
90	01/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (0) (0%)	$13,420,910.10
91	01/27/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$13,211,944.05
92	01/27/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,006,010.45
93	01/27/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,862,197.90
94	01/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$12,639,876.64
95	01/27/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$12,338,048.80
96	01/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	217,019 (1,500) (0.7%)	$12,153,064.00
97	01/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$12,116,920.95
98	01/27/2025	INCYTE CORP	INCY	ARKG	45337C102	158,594 (1,424) (0.91%)	$11,512,338.46
99	01/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,463,026.00
100	01/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,386,400.00
101	01/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$11,135,455.38
102	01/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,071,835.85
103	01/27/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,959,458.88
104	01/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,832 (224) (0.91%)	$10,916,643.84
105	01/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,823,830.95
106	01/27/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,409,839.70
107	01/27/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$10,287,983.50
108	01/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,990,369.21
109	01/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$9,869,807.40
110	01/27/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,346,297.61
111	01/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,946 (112) (0.87%)	$8,748,777.34
112	01/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,501,531.28
113	01/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,737,939 (24,592) (0.91%)	$7,146,020.79
114	01/27/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,635,451.24
115	01/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,704,800 (15,312) (0.91%)	$6,631,672.00
116	01/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$6,041,627.20
117	01/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,841,837.87
118	01/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,764,380.48
119	01/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,261,200 (29,288) (0.91%)	$5,380,980.00
120	01/27/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,113,164.92
121	01/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,703,446.44
122	01/27/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,600 (696) (0.91%)	$4,344,048.00
123	01/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$4,082,322.16
124	01/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,650,484.80
125	01/27/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,628,493.70
126	01/27/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,289,291.95
127	01/27/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,963,802 (17,640) (0.91%)	$2,395,838.44

ARKK 01/24/2025

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	01/24/2025	TESLA INC	TSLA	88160R101	13.72%	2,230,638 (-13,559) (-0.6%)	$919,870,498.44
2	01/24/2025	ROKU INC	ROKU	77543R102	9.25%	7,404,043 (-44,993) (-0.6%)	$620,310,722.54
3	01/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.65%	1,959,493 (-11,908) (-0.6%)	$580,029,522.93
4	01/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.44%	6,437,521 (-39,130) (-0.6%)	$432,022,034.31
5	01/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.20%	4,411,360 (-26,806) (-0.6%)	$348,409,212.80
6	01/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.16%	6,865,674 (-64,400) (-0.93%)	$345,755,342.64
7	01/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.29%	6,505,482 (-39,533) (-0.6%)	$287,737,468.86
8	01/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.92%	2,480,225 (-15,067) (-0.6%)	$263,151,872.50
9	01/24/2025	BLOCK INC	XYZ	852234103	3.68%	2,810,420 (-17,082) (-0.6%)	$246,754,876.00
10	01/24/2025	TEMPUS AI INC	TEM	88023B103	3.45%	4,218,612 (-25,636) (-0.6%)	$231,348,682.08
11	01/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.55%	17,271,292 (-104,975) (-0.6%)	$170,813,077.88
12	01/24/2025	UIPATH INC – CLASS A	PATH	90364P105	2.39%	11,601,464 (-70,512) (-0.6%)	$159,984,188.56
13	01/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.37%	249,431 (-1,521) (-0.61%)	$158,750,359.95
14	01/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.37%	2,983,202 (-18,135) (-0.6%)	$159,004,666.60
15	01/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.10%	18,701,751 (-113,672) (-0.6%)	$140,824,185.03
16	01/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.90%	3,070,188 (-18,655) (-0.6%)	$127,443,503.88
17	01/24/2025	TERADYNE INC	TER	880770102	1.89%	960,345 (-5,837) (-0.6%)	$126,602,281.35
18	01/24/2025	PAGERDUTY INC	PD	69553P100	1.88%	6,748,763 (-41,015) (-0.6%)	$125,931,917.58
19	01/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.83%	4,655,210 (-28,288) (-0.6%)	$122,385,470.90
20	01/24/2025	AMAZON.COM INC	AMZN	023135106	1.82%	517,775 (-3,146) (-0.6%)	$121,894,590.50
21	01/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.79%	8,054,578 (-48,958) (-0.6%)	$120,013,212.20
22	01/24/2025	VERACYTE INC	VCYT	92337F107	1.72%	2,613,682 (-15,886) (-0.6%)	$115,184,965.74
23	01/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.57%	886,082 (-5,382) (-0.6%)	$105,567,809.48
24	01/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.46%	8,660,495 (-52,650) (-0.6%)	$97,776,988.55
25	01/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.42%	5,295,782 (-32,188) (-0.6%)	$95,482,949.46
26	01/24/2025	ILLUMINA INC	ILMN	452327109	1.32%	656,260 (-3,991) (-0.6%)	$88,437,597.60
27	01/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.29%	703,424 (-4,277) (-0.6%)	$86,549,288.96
28	01/24/2025	NATERA INC	NTRA	632307104	1.22%	476,102 (-2,886) (-0.6%)	$81,803,845.64
29	01/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.16%	2,372,767 (-14,417) (-0.6%)	$77,897,940.61
30	01/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.05%	1,096,113 (-6,656) (-0.6%)	$70,085,465.22
31	01/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	20,927,404 (-127,205) (-0.6%)	$34,530,216.60
32	01/24/2025	CERUS CORP	CERS	157085101	0.32%	11,656,288 (-70,863) (-0.6%)	$21,564,132.80
33	01/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	14,559,084 (246,568) (1.72%)	$14,559,084.39
34	01/24/2025	PRIME MEDICINE INC	PRME	74168J101	0.11%	2,168,725 (-13,182) (-0.6%)	$7,070,043.50

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

Combined Holdings 01/24/2025

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	01/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,284 (-13,559) (-0.44%)	$1,274,371,315.92
2	01/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,725,986 (-11,908) (-0.43%)	$806,919,115.86
3	01/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,578,114 (-44,993) (-0.47%)	$802,454,390.92
4	01/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,855,653 (-39,130) (-0.44%)	$594,302,872.83
5	01/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,717,367 (-64,400) (-0.6%)	$539,726,602.12
6	01/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,671,516 (-26,806) (-0.4%)	$526,916,333.68
7	01/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,054,680 (-15,067) (-0.37%)	$430,201,548.00
8	01/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,474,939 (-17,082) (-0.38%)	$392,899,644.20
9	01/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,313,475 (-57,965) (-0.69%)	$367,704,999.25
10	01/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,552,144 (-39,235) (-0.7%)	$304,479,576.96
11	01/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,110,975 (-39,825) (-0.77%)	$272,414,967.50
12	01/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	418,936 (-1,521) (-0.36%)	$266,631,817.20
13	01/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,531,435 (-104,975) (-0.41%)	$252,505,892.15
14	01/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,595,496 (-70,512) (-0.4%)	$242,641,889.84
15	01/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,775,958 (-5,837) (-0.33%)	$234,124,543.14
16	01/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,086,391 (-229,718) (-0.76%)	$226,550,524.23
17	01/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$224,078,934.00
18	01/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,985,095 (-18,655) (-0.37%)	$206,931,293.45
19	01/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	855,593 (-3,146) (-0.37%)	$201,423,704.06
20	01/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,821,314 (-28,198) (-0.73%)	$168,405,307.98
21	01/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,378,401 (-45,856) (-0.71%)	$167,688,162.29
22	01/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,723,714 (-76,165) (-0.71%)	$159,783,338.60
23	01/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,390,778 (-32,188) (-0.38%)	$151,285,727.34
24	01/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,027,537 (-41,015) (-0.51%)	$149,793,840.42
25	01/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	800,159 (-6,189) (-0.77%)	$137,483,319.38
26	01/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,098,380 (-4,277) (-0.39%)	$135,144,675.20
27	01/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,132,979 (-5,382) (-0.47%)	$134,983,118.06
28	01/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$131,764,937.80
29	01/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,571,823 (-82,332) (-0.71%)	$130,645,881.67
30	01/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,951,545 (-14,417) (-0.36%)	$129,729,222.35
31	01/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	809,832 (-5,557) (-0.68%)	$109,132,960.32
32	01/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$103,971,438.34
33	01/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,491,553 (-6,656) (-0.44%)	$95,369,898.82
34	01/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (0) (0%)	$73,835,720.00
35	01/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$72,860,833.97
36	01/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,399,695 (-14,274) (-1.01%)	$68,025,177.00
37	01/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$65,665,393.15
38	01/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,010,909 (-81,657) (-1.01%)	$65,128,690.17
39	01/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$63,394,646.49
40	01/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (0) (0%)	$54,677,198.27
41	01/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,077,831 (-251,054) (-0.75%)	$54,578,421.15
42	01/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,276,372 (-23,202) (-1.01%)	$53,335,395.96
43	01/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,147,722 (-21,897) (-1.01%)	$52,425,894.02
44	01/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (0) (0%)	$52,213,928.52
45	01/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (0) (0%)	$51,670,115.40
46	01/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$47,347,282.62
47	01/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$47,186,821.88
48	01/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (0) (0%)	$46,245,114.92
49	01/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (0) (0%)	$45,269,402.00
50	01/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,587,091 (-67,140) (-1.01%)	$40,510,609.65
51	01/24/2025	DEERE & CO	DE	ARKQ ARKX	244199105	80,490 (0) (0%)	$38,210,212.80
52	01/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,903,071.14
53	01/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$35,712,288.45
54	01/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,557,445 (-66,711) (-0.77%)	$35,684,545.65
55	01/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,782,607 (-143,502) (-0.76%)	$34,747,822.95
56	01/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	996,717 (-10,161) (-1.01%)	$34,346,867.82
57	01/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$34,011,767.65
58	01/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,881,137 (-19,179) (-1.01%)	$32,769,406.54
59	01/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,120,300.24
60	01/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (0) (0%)	$30,230,355.03
61	01/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,612 (-15,165) (-1.01%)	$29,692,735.52
62	01/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$28,683,871.35
63	01/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,491,932.23
64	01/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$25,610,424.12
65	01/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,927,741.58
66	01/24/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,586,442 (-72,275) (-1.98%)	$24,710,585.38
67	01/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (0) (0%)	$24,384,327.45
68	01/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,360,181.30
69	01/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,248,358.63
70	01/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,840,597 (-59,535) (-1.01%)	$24,180,071.58
71	01/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,412,526.50
72	01/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	66,270 (-650) (-0.97%)	$19,902,206.40
73	01/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,156,280 (-83,142) (-1.01%)	$19,656,634.80
74	01/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (0) (0%)	$18,063,870.36
75	01/24/2025	AMGEN INC	AMGN	ARKG	031162100	64,552 (-657) (-1.01%)	$17,937,709.76
76	01/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,896,994 (1,436,716) (8.73%)	$17,896,994.81
77	01/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,636,952.63
78	01/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$16,744,787.00
79	01/24/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (0) (0%)	$16,462,789.02
80	01/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,351,858.80
81	01/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,131,941.37
82	01/24/2025	OKLO INC	OKLO	ARKQ	02156V109	403,961 (0) (0%)	$15,665,607.58
83	01/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,626,544.80
84	01/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,591,664.26
85	01/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$15,420,980.12
86	01/24/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (0) (0%)	$15,406,550.48
87	01/24/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,546,756 (-37,428) (-0.82%)	$14,822,424.56
88	01/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,965 (-657) (-1.02%)	$14,262,276.05
89	01/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$14,140,382.52
90	01/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (0) (0%)	$13,461,833.18
91	01/24/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$13,057,022.29
92	01/24/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,013,623.30
93	01/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,938,955.15
94	01/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	215,519 (0) (0%)	$12,254,410.34
95	01/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$12,193,808.58
96	01/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$12,030,788.68
97	01/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,538,367.62
98	01/24/2025	INCYTE CORP	INCY	ARKG	45337C102	157,170 (-1,602) (-1.01%)	$11,399,540.10
99	01/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,373,590.30
100	01/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,316,731.00
101	01/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$11,247,115.53
102	01/24/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,966,515.84
103	01/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,880,264.37
104	01/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,608 (-252) (-1.01%)	$10,820,875.84
105	01/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,320,697.40
106	01/24/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$10,288,595.74
107	01/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$10,003,692.24
108	01/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,742,251.52
109	01/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$9,484,769.40
110	01/24/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,424,495.08
111	01/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,834 (-126) (-0.97%)	$8,915,009.76
112	01/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,475,878.40
113	01/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,713,347 (-27,657) (-1.01%)	$7,543,104.66
114	01/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,689,488 (-17,226) (-1.01%)	$6,538,318.56
115	01/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,479,114.40
116	01/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$6,153,816.00
117	01/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,878,651.02
118	01/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,863,201.10
119	01/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,231,912 (-32,949) (-1.01%)	$5,348,814.36
120	01/24/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,093,513.83
121	01/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,627,105.56
122	01/24/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,904 (-783) (-1.01%)	$4,239,717.52
123	01/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,962,153.31
124	01/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,718,876.80
125	01/24/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,674,862.75
126	01/24/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,257,432.83
127	01/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,946,162 (-19,854) (-1.01%)	$2,374,317.64

Companies 01/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,284 (-13,559) (-0.44%)	$1,274,371,315.92
2	01/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,725,986 (-11,908) (-0.43%)	$806,919,115.86
3	01/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,578,114 (-44,993) (-0.47%)	$802,454,390.92
4	01/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,855,653 (-39,130) (-0.44%)	$594,302,872.83
5	01/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,717,367 (-64,400) (-0.6%)	$539,726,602.12
6	01/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,671,516 (-26,806) (-0.4%)	$526,916,333.68
7	01/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,054,680 (-15,067) (-0.37%)	$430,201,548.00
8	01/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,474,939 (-17,082) (-0.38%)	$392,899,644.20
9	01/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,313,475 (-57,965) (-0.69%)	$367,704,999.25
10	01/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,552,144 (-39,235) (-0.7%)	$304,479,576.96
11	01/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,110,975 (-39,825) (-0.77%)	$272,414,967.50
12	01/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	418,936 (-1,521) (-0.36%)	$266,631,817.20
13	01/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,531,435 (-104,975) (-0.41%)	$252,505,892.15
14	01/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,595,496 (-70,512) (-0.4%)	$242,641,889.84
15	01/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,775,958 (-5,837) (-0.33%)	$234,124,543.14
16	01/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,086,391 (-229,718) (-0.76%)	$226,550,524.23
17	01/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$224,078,934.00
18	01/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,985,095 (-18,655) (-0.37%)	$206,931,293.45
19	01/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	855,593 (-3,146) (-0.37%)	$201,423,704.06
20	01/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,821,314 (-28,198) (-0.73%)	$168,405,307.98
21	01/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,378,401 (-45,856) (-0.71%)	$167,688,162.29
22	01/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,723,714 (-76,165) (-0.71%)	$159,783,338.60
23	01/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,390,778 (-32,188) (-0.38%)	$151,285,727.34
24	01/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,027,537 (-41,015) (-0.51%)	$149,793,840.42
25	01/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	800,159 (-6,189) (-0.77%)	$137,483,319.38
26	01/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,098,380 (-4,277) (-0.39%)	$135,144,675.20
27	01/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,132,979 (-5,382) (-0.47%)	$134,983,118.06
28	01/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$131,764,937.80
29	01/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,571,823 (-82,332) (-0.71%)	$130,645,881.67
30	01/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,951,545 (-14,417) (-0.36%)	$129,729,222.35
31	01/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	809,832 (-5,557) (-0.68%)	$109,132,960.32
32	01/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$103,971,438.34
33	01/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,491,553 (-6,656) (-0.44%)	$95,369,898.82
34	01/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (0) (0%)	$73,835,720.00
35	01/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$72,860,833.97
36	01/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,399,695 (-14,274) (-1.01%)	$68,025,177.00
37	01/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$65,665,393.15
38	01/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,010,909 (-81,657) (-1.01%)	$65,128,690.17
39	01/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$63,394,646.49
40	01/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (0) (0%)	$54,677,198.27
41	01/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,077,831 (-251,054) (-0.75%)	$54,578,421.15
42	01/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,276,372 (-23,202) (-1.01%)	$53,335,395.96
43	01/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,147,722 (-21,897) (-1.01%)	$52,425,894.02
44	01/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (0) (0%)	$52,213,928.52
45	01/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (0) (0%)	$51,670,115.40
46	01/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$47,347,282.62
47	01/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$47,186,821.88
48	01/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (0) (0%)	$46,245,114.92
49	01/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (0) (0%)	$45,269,402.00
50	01/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,587,091 (-67,140) (-1.01%)	$40,510,609.65
51	01/24/2025	DEERE & CO	DE	ARKQ ARKX	244199105	80,490 (0) (0%)	$38,210,212.80
52	01/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,903,071.14
53	01/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$35,712,288.45
54	01/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,557,445 (-66,711) (-0.77%)	$35,684,545.65
55	01/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,782,607 (-143,502) (-0.76%)	$34,747,822.95
56	01/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	996,717 (-10,161) (-1.01%)	$34,346,867.82
57	01/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$34,011,767.65
58	01/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,881,137 (-19,179) (-1.01%)	$32,769,406.54
59	01/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,120,300.24
60	01/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (0) (0%)	$30,230,355.03
61	01/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,612 (-15,165) (-1.01%)	$29,692,735.52
62	01/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$28,683,871.35
63	01/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,491,932.23
64	01/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$25,610,424.12
65	01/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,927,741.58
66	01/24/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,586,442 (-72,275) (-1.98%)	$24,710,585.38
67	01/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (0) (0%)	$24,384,327.45
68	01/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,360,181.30
69	01/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,248,358.63
70	01/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,840,597 (-59,535) (-1.01%)	$24,180,071.58
71	01/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,412,526.50
72	01/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	66,270 (-650) (-0.97%)	$19,902,206.40
73	01/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,156,280 (-83,142) (-1.01%)	$19,656,634.80
74	01/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (0) (0%)	$18,063,870.36
75	01/24/2025	AMGEN INC	AMGN	ARKG	031162100	64,552 (-657) (-1.01%)	$17,937,709.76
76	01/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,896,994 (1,436,716) (8.73%)	$17,896,994.81
77	01/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,636,952.63
78	01/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$16,744,787.00
79	01/24/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (0) (0%)	$16,462,789.02
80	01/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,351,858.80
81	01/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,131,941.37
82	01/24/2025	OKLO INC	OKLO	ARKQ	02156V109	403,961 (0) (0%)	$15,665,607.58
83	01/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,626,544.80
84	01/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,591,664.26
85	01/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$15,420,980.12
86	01/24/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (0) (0%)	$15,406,550.48
87	01/24/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,546,756 (-37,428) (-0.82%)	$14,822,424.56
88	01/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,965 (-657) (-1.02%)	$14,262,276.05
89	01/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$14,140,382.52
90	01/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (0) (0%)	$13,461,833.18
91	01/24/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$13,057,022.29
92	01/24/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,013,623.30
93	01/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,938,955.15
94	01/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	215,519 (0) (0%)	$12,254,410.34
95	01/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$12,193,808.58
96	01/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$12,030,788.68
97	01/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,538,367.62
98	01/24/2025	INCYTE CORP	INCY	ARKG	45337C102	157,170 (-1,602) (-1.01%)	$11,399,540.10
99	01/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,373,590.30
100	01/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,316,731.00
101	01/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$11,247,115.53
102	01/24/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,966,515.84
103	01/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,880,264.37
104	01/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,608 (-252) (-1.01%)	$10,820,875.84
105	01/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,320,697.40
106	01/24/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$10,288,595.74
107	01/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$10,003,692.24
108	01/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,742,251.52
109	01/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$9,484,769.40
110	01/24/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,424,495.08
111	01/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,834 (-126) (-0.97%)	$8,915,009.76
112	01/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,475,878.40
113	01/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,713,347 (-27,657) (-1.01%)	$7,543,104.66
114	01/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,689,488 (-17,226) (-1.01%)	$6,538,318.56
115	01/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,479,114.40
116	01/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$6,153,816.00
117	01/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,878,651.02
118	01/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,863,201.10
119	01/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,231,912 (-32,949) (-1.01%)	$5,348,814.36
120	01/24/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,093,513.83
121	01/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,627,105.56
122	01/24/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,904 (-783) (-1.01%)	$4,239,717.52
123	01/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,962,153.31
124	01/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,718,876.80
125	01/24/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,674,862.75
126	01/24/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,257,432.83
127	01/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,946,162 (-19,854) (-1.01%)	$2,374,317.64

Top Holdings 01/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,090,284 (-13,559) (-0.44%)	$1,274,371,315.92
2	01/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,725,986 (-11,908) (-0.43%)	$806,919,115.86
3	01/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,578,114 (-44,993) (-0.47%)	$802,454,390.92
4	01/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,855,653 (-39,130) (-0.44%)	$594,302,872.83
5	01/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,717,367 (-64,400) (-0.6%)	$539,726,602.12
6	01/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,671,516 (-26,806) (-0.4%)	$526,916,333.68
7	01/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,054,680 (-15,067) (-0.37%)	$430,201,548.00
8	01/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,474,939 (-17,082) (-0.38%)	$392,899,644.20
9	01/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,313,475 (-57,965) (-0.69%)	$367,704,999.25
10	01/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,552,144 (-39,235) (-0.7%)	$304,479,576.96
11	01/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,110,975 (-39,825) (-0.77%)	$272,414,967.50
12	01/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	418,936 (-1,521) (-0.36%)	$266,631,817.20
13	01/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,531,435 (-104,975) (-0.41%)	$252,505,892.15
14	01/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,595,496 (-70,512) (-0.4%)	$242,641,889.84
15	01/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,775,958 (-5,837) (-0.33%)	$234,124,543.14
16	01/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,086,391 (-229,718) (-0.76%)	$226,550,524.23
17	01/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$224,078,934.00
18	01/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,985,095 (-18,655) (-0.37%)	$206,931,293.45
19	01/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	855,593 (-3,146) (-0.37%)	$201,423,704.06
20	01/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,821,314 (-28,198) (-0.73%)	$168,405,307.98
21	01/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,378,401 (-45,856) (-0.71%)	$167,688,162.29
22	01/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,723,714 (-76,165) (-0.71%)	$159,783,338.60
23	01/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,390,778 (-32,188) (-0.38%)	$151,285,727.34
24	01/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,027,537 (-41,015) (-0.51%)	$149,793,840.42
25	01/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	800,159 (-6,189) (-0.77%)	$137,483,319.38
26	01/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,098,380 (-4,277) (-0.39%)	$135,144,675.20
27	01/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,132,979 (-5,382) (-0.47%)	$134,983,118.06
28	01/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$131,764,937.80
29	01/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,571,823 (-82,332) (-0.71%)	$130,645,881.67
30	01/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,951,545 (-14,417) (-0.36%)	$129,729,222.35
31	01/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	809,832 (-5,557) (-0.68%)	$109,132,960.32
32	01/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$103,971,438.34
33	01/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,491,553 (-6,656) (-0.44%)	$95,369,898.82
34	01/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (0) (0%)	$73,835,720.00
35	01/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$72,860,833.97
36	01/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,399,695 (-14,274) (-1.01%)	$68,025,177.00
37	01/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$65,665,393.15
38	01/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,010,909 (-81,657) (-1.01%)	$65,128,690.17
39	01/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$63,394,646.49
40	01/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (0) (0%)	$54,677,198.27
41	01/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,077,831 (-251,054) (-0.75%)	$54,578,421.15
42	01/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,276,372 (-23,202) (-1.01%)	$53,335,395.96
43	01/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,147,722 (-21,897) (-1.01%)	$52,425,894.02
44	01/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (0) (0%)	$52,213,928.52
45	01/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (0) (0%)	$51,670,115.40
46	01/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$47,347,282.62
47	01/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$47,186,821.88
48	01/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (0) (0%)	$46,245,114.92
49	01/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (0) (0%)	$45,269,402.00
50	01/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,587,091 (-67,140) (-1.01%)	$40,510,609.65
51	01/24/2025	DEERE & CO	DE	ARKQ ARKX	244199105	80,490 (0) (0%)	$38,210,212.80
52	01/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,903,071.14
53	01/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$35,712,288.45
54	01/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,557,445 (-66,711) (-0.77%)	$35,684,545.65
55	01/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,782,607 (-143,502) (-0.76%)	$34,747,822.95
56	01/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	996,717 (-10,161) (-1.01%)	$34,346,867.82
57	01/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$34,011,767.65
58	01/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,881,137 (-19,179) (-1.01%)	$32,769,406.54
59	01/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,120,300.24
60	01/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (0) (0%)	$30,230,355.03
61	01/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,612 (-15,165) (-1.01%)	$29,692,735.52
62	01/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$28,683,871.35
63	01/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,491,932.23
64	01/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$25,610,424.12
65	01/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,927,741.58
66	01/24/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,586,442 (-72,275) (-1.98%)	$24,710,585.38
67	01/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (0) (0%)	$24,384,327.45
68	01/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,360,181.30
69	01/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,248,358.63
70	01/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,840,597 (-59,535) (-1.01%)	$24,180,071.58
71	01/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,412,526.50
72	01/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	66,270 (-650) (-0.97%)	$19,902,206.40
73	01/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,156,280 (-83,142) (-1.01%)	$19,656,634.80
74	01/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (0) (0%)	$18,063,870.36
75	01/24/2025	AMGEN INC	AMGN	ARKG	031162100	64,552 (-657) (-1.01%)	$17,937,709.76
76	01/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,896,994 (1,436,716) (8.73%)	$17,896,994.81
77	01/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,636,952.63
78	01/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$16,744,787.00
79	01/24/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (0) (0%)	$16,462,789.02
80	01/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,351,858.80
81	01/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,131,941.37
82	01/24/2025	OKLO INC	OKLO	ARKQ	02156V109	403,961 (0) (0%)	$15,665,607.58
83	01/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,626,544.80
84	01/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,591,664.26
85	01/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$15,420,980.12
86	01/24/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (0) (0%)	$15,406,550.48
87	01/24/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,546,756 (-37,428) (-0.82%)	$14,822,424.56
88	01/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,965 (-657) (-1.02%)	$14,262,276.05
89	01/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$14,140,382.52
90	01/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (0) (0%)	$13,461,833.18
91	01/24/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$13,057,022.29
92	01/24/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,013,623.30
93	01/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,938,955.15
94	01/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	215,519 (0) (0%)	$12,254,410.34
95	01/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$12,193,808.58
96	01/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$12,030,788.68
97	01/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,538,367.62
98	01/24/2025	INCYTE CORP	INCY	ARKG	45337C102	157,170 (-1,602) (-1.01%)	$11,399,540.10
99	01/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,373,590.30
100	01/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,316,731.00
101	01/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$11,247,115.53
102	01/24/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,966,515.84
103	01/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,880,264.37
104	01/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,608 (-252) (-1.01%)	$10,820,875.84
105	01/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,320,697.40
106	01/24/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$10,288,595.74
107	01/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$10,003,692.24
108	01/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,742,251.52
109	01/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$9,484,769.40
110	01/24/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,424,495.08
111	01/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,834 (-126) (-0.97%)	$8,915,009.76
112	01/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,475,878.40
113	01/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,713,347 (-27,657) (-1.01%)	$7,543,104.66
114	01/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,689,488 (-17,226) (-1.01%)	$6,538,318.56
115	01/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,479,114.40
116	01/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$6,153,816.00
117	01/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,878,651.02
118	01/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,863,201.10
119	01/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,231,912 (-32,949) (-1.01%)	$5,348,814.36
120	01/24/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,093,513.83
121	01/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,627,105.56
122	01/24/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,904 (-783) (-1.01%)	$4,239,717.52
123	01/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,962,153.31
124	01/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,718,876.80
125	01/24/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,674,862.75
126	01/24/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,257,432.83
127	01/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,946,162 (-19,854) (-1.01%)	$2,374,317.64

ARKK 01/23/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/23/2025	TESLA INC	TSLA	88160R101	13.94%	2,244,197 (-13,559) (-0.6%)	$931,588,616.67
2	01/23/2025	ROKU INC	ROKU	77543R102	8.87%	7,449,036 (-44,993) (-0.6%)	$592,943,265.60
3	01/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.73%	1,971,401 (-11,908) (-0.6%)	$583,238,985.85
4	01/23/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.40%	6,476,651 (-39,130) (-0.6%)	$427,458,966.00
5	01/23/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.20%	6,930,074 (-48,345) (-0.69%)	$347,612,511.84
6	01/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.11%	4,438,166 (-26,806) (-0.6%)	$341,161,820.42
7	01/23/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.33%	6,545,015 (-39,533) (-0.6%)	$289,289,663.00
8	01/23/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	3.97%	2,495,292 (-15,067) (-0.6%)	$265,424,210.04
9	01/23/2025	BLOCK INC	XYZ	852234103	3.70%	2,827,502 (-17,082) (-0.6%)	$247,349,874.96
10	01/23/2025	TEMPUS AI INC	TEM	88023B103	3.20%	4,244,248 (-25,636) (-0.6%)	$214,122,311.60
11	01/23/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.54%	17,376,267 (-104,975) (-0.6%)	$169,766,128.59
12	01/23/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.35%	3,001,337 (-18,135) (-0.6%)	$157,089,978.58
13	01/23/2025	UIPATH INC – CLASS A	PATH	90364P105	2.35%	11,671,976 (-70,512) (-0.6%)	$156,988,077.20
14	01/23/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.34%	250,952 (-1,521) (-0.6%)	$156,468,572.00
15	01/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.11%	18,815,423 (-113,672) (-0.6%)	$140,927,518.27
16	01/23/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.98%	8,103,536 (-48,958) (-0.6%)	$132,168,672.16
17	01/23/2025	TERADYNE INC	TER	880770102	1.95%	966,182 (-5,837) (-0.6%)	$130,241,333.60
18	01/23/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.89%	3,088,843 (-18,655) (-0.6%)	$126,580,786.14
19	01/23/2025	PAGERDUTY INC	PD	69553P100	1.88%	6,789,778 (-41,015) (-0.6%)	$125,814,586.34
20	01/23/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.85%	4,683,498 (-28,288) (-0.6%)	$123,597,512.22
21	01/23/2025	AMAZON.COM INC	AMZN	023135106	1.83%	520,921 (-3,146) (-0.6%)	$122,421,644.21
22	01/23/2025	VERACYTE INC	VCYT	92337F107	1.69%	2,629,568 (-15,886) (-0.6%)	$113,202,902.40
23	01/23/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.61%	891,464 (-5,382) (-0.6%)	$107,590,790.16
24	01/23/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.44%	8,713,145 (-52,650) (-0.6%)	$95,931,726.45
25	01/23/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.40%	5,327,970 (-32,188) (-0.6%)	$93,718,992.30
26	01/23/2025	ILLUMINA INC	ILMN	452327109	1.39%	660,251 (-3,991) (-0.6%)	$92,672,830.36
27	01/23/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.31%	707,701 (-4,277) (-0.6%)	$87,577,998.75
28	01/23/2025	NATERA INC	NTRA	632307104	1.23%	478,988 (-2,886) (-0.6%)	$82,352,406.84
29	01/23/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,387,184 (-14,417) (-0.6%)	$75,530,501.76
30	01/23/2025	GITLAB INC-CL A	GTLB	37637K108	1.05%	1,102,769 (-6,656) (-0.6%)	$70,224,329.92
31	01/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	21,054,609 (-127,192) (-0.6%)	$38,108,842.29
32	01/23/2025	CERUS CORP	CERS	157085101	0.32%	11,727,151 (-70,850) (-0.6%)	$21,226,143.31
33	01/23/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	14,312,516 (6,634,555) (86.41%)	$14,312,515.91
34	01/23/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,181,907 (-13,182) (-0.6%)	$6,938,464.26

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

Combined Holdings 01/23/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/23/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,103,843 (-13,559) (-0.43%)	$1,288,436,267.73
2	01/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,737,894 (-11,908) (-0.43%)	$810,005,939.90
3	01/23/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,623,107 (-44,993) (-0.47%)	$765,999,317.20
4	01/23/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,894,783 (-39,130) (-0.44%)	$587,055,678.00
5	01/23/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,781,767 (-66,828) (-0.62%)	$540,813,432.72
6	01/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,698,322 (-26,806) (-0.4%)	$514,900,012.14
7	01/23/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,069,747 (-15,067) (-0.37%)	$432,898,988.39
8	01/23/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,492,021 (-17,082) (-0.38%)	$392,961,997.08
9	01/23/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,371,440 (-31,341) (-0.37%)	$370,017,648.00
10	01/23/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,591,379 (-19,592) (-0.35%)	$282,085,070.55
11	01/23/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,150,800 (-8,495) (-0.16%)	$269,592,872.00
12	01/23/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,457 (-1,521) (-0.36%)	$262,154,939.50
13	01/23/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,636,410 (-104,975) (-0.41%)	$250,467,725.70
14	01/23/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,781,795 (-5,837) (-0.33%)	$240,185,966.00
15	01/23/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,666,008 (-70,512) (-0.4%)	$237,607,807.60
16	01/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,316,109 (-62,096) (-0.2%)	$227,067,656.41
17	01/23/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$226,251,294.00
18	01/23/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,003,750 (-18,655) (-0.37%)	$205,053,675.00
19	01/23/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	858,739 (-3,146) (-0.37%)	$201,812,252.39
20	01/23/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,799,879 (-36,866) (-0.34%)	$176,146,026.49
21	01/23/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,424,257 (-20,480) (-0.32%)	$169,536,142.23
22	01/23/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,849,512 (-10,414) (-0.27%)	$165,721,491.60
23	01/23/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,068,552 (-41,015) (-0.51%)	$149,510,268.56
24	01/23/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,422,966 (-32,188) (-0.38%)	$148,159,971.94
25	01/23/2025	NATERA INC	NTRA	ARKG ARKK	632307104	806,348 (-1,418) (-0.18%)	$138,635,411.64
26	01/23/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,138,361 (-5,382) (-0.47%)	$137,388,789.09
27	01/23/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,102,657 (-4,277) (-0.39%)	$136,453,803.75
28	01/23/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$133,213,323.00
29	01/23/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,654,155 (-39,458) (-0.34%)	$128,312,246.55
30	01/23/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,965,962 (-14,417) (-0.36%)	$125,483,037.68
31	01/23/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,389 (-3,295) (-0.4%)	$114,448,000.04
32	01/23/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$97,549,382.44
33	01/23/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,498,209 (-6,656) (-0.44%)	$95,405,949.12
34	01/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$72,167,157.21
35	01/23/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (0) (0%)	$71,583,730.54
36	01/23/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,413,969 (6,344) (0.45%)	$66,739,336.80
37	01/23/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,301,994.15
38	01/23/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,092,566 (36,292) (0.45%)	$64,821,453.66
39	01/23/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$63,321,017.40
40	01/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,328,885 (-72,144) (-0.22%)	$60,325,281.85
41	01/23/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (0) (0%)	$54,371,032.51
42	01/23/2025	CAREDX INC	CDNA	ARKG	14167L103	2,299,574 (10,312) (0.45%)	$53,327,121.06
43	01/23/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,169,619 (9,732) (0.45%)	$52,808,526.46
44	01/23/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (0) (0%)	$52,160,728.62
45	01/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (0) (0%)	$51,708,419.96
46	01/23/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$46,888,516.80
47	01/23/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (0) (0%)	$46,689,803.92
48	01/23/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$46,385,056.08
49	01/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (0) (0%)	$44,552,674.08
50	01/23/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,654,231 (29,844) (0.45%)	$37,263,693.60
51	01/23/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,175,811.31
52	01/23/2025	DEERE & CO	DE	ARKQ ARKX	244199105	80,490 (400) (0.5%)	$37,005,277.50
53	01/23/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$35,470,229.85
54	01/23/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,624,156 (43,709) (0.51%)	$34,755,348.68
55	01/23/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,926,109 (-38,562) (-0.2%)	$34,256,257.29
56	01/23/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,781,169.42
57	01/23/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,006,878 (4,516) (0.45%)	$32,723,535.00
58	01/23/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,316 (8,524) (0.45%)	$31,811,289.84
59	01/23/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$31,724,730.04
60	01/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (0) (0%)	$30,437,278.17
61	01/23/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,502,777 (6,740) (0.45%)	$29,574,651.36
62	01/23/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$29,014,711.85
63	01/23/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,913,374.55
64	01/23/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$25,273,910.94
65	01/23/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,658,717 (-44,551) (-1.2%)	$25,208,560.13
66	01/23/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,983,947.03
67	01/23/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,554,475.55
68	01/23/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,174,974.06
69	01/23/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (0) (0%)	$23,984,256.45
70	01/23/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,900,132 (26,460) (0.45%)	$23,187,518.76
71	01/23/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,745,549.00
72	01/23/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	66,920 (-400) (-0.59%)	$20,347,026.00
73	01/23/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,239,422 (36,952) (0.45%)	$19,609,824.36
74	01/23/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,968,399.19
75	01/23/2025	AMGEN INC	AMGN	ARKG	031162100	65,209 (292) (0.45%)	$17,830,748.96
76	01/23/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (0) (0%)	$17,637,034.24
77	01/23/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$16,735,232.20
78	01/23/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,460,278 (7,051,600) (74.95%)	$16,460,278.35
79	01/23/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,375,352.85
80	01/23/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (0) (0%)	$16,349,080.02
81	01/23/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$15,866,395.01
82	01/23/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,612,515.70
83	01/23/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,553,760.85
84	01/23/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$15,318,888.13
85	01/23/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (0) (0%)	$15,220,811.61
86	01/23/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,622 (292) (0.45%)	$14,802,961.54
87	01/23/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,584,184 (-2,406) (-0.05%)	$14,577,705.12
88	01/23/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,965,018.60
89	01/23/2025	OKLO INC	OKLO	ARKQ	02156V109	403,961 (0) (0%)	$13,803,347.37
90	01/23/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (0) (0%)	$13,450,672.34
91	01/23/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,304,651.68
92	01/23/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,924,183.00
93	01/23/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,887,472.06
94	01/23/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$12,181,468.59
95	01/23/2025	CAMECO CORP	CCJ	ARKQ	13321L108	215,519 (0) (0%)	$12,138,030.08
96	01/23/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$11,616,921.22
97	01/23/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,572,300.65
98	01/23/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,537,799.00
99	01/23/2025	INCYTE CORP	INCY	ARKG	45337C102	158,772 (712) (0.45%)	$11,496,680.52
100	01/23/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,256,879.70
101	01/23/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$11,140,156.86
102	01/23/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$11,011,945.02
103	01/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,893,630.18
104	01/23/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,860 (112) (0.45%)	$10,640,080.00
105	01/23/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,271,173.90
106	01/23/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$10,162,675.47
107	01/23/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,781,007.31
108	01/23/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,742,251.52
109	01/23/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$9,604,559.00
110	01/23/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,326,944.39
111	01/23/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,960 (56) (0.43%)	$8,813,188.80
112	01/23/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,292,554.16
113	01/23/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,741,004 (12,296) (0.45%)	$7,688,516.22
114	01/23/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,451,715.16
115	01/23/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,706,714 (7,656) (0.45%)	$6,366,043.22
116	01/23/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$6,115,239.84
117	01/23/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,264,861 (14,644) (0.45%)	$5,974,695.63
118	01/23/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,895,557.80
119	01/23/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,830,483.70
120	01/23/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,067,231.18
121	01/23/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,610,140.92
122	01/23/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,687 (348) (0.45%)	$4,256,470.73
123	01/23/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,975,375.08
124	01/23/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,720,615.60
125	01/23/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,676,523.20
126	01/23/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,225,841.95
127	01/23/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,966,016 (8,824) (0.45%)	$2,378,879.36

Companies 01/23/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/23/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,103,843 (-13,559) (-0.43%)	$1,288,436,267.73
2	01/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,737,894 (-11,908) (-0.43%)	$810,005,939.90
3	01/23/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,623,107 (-44,993) (-0.47%)	$765,999,317.20
4	01/23/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,894,783 (-39,130) (-0.44%)	$587,055,678.00
5	01/23/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,781,767 (-66,828) (-0.62%)	$540,813,432.72
6	01/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,698,322 (-26,806) (-0.4%)	$514,900,012.14
7	01/23/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,069,747 (-15,067) (-0.37%)	$432,898,988.39
8	01/23/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,492,021 (-17,082) (-0.38%)	$392,961,997.08
9	01/23/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,371,440 (-31,341) (-0.37%)	$370,017,648.00
10	01/23/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,591,379 (-19,592) (-0.35%)	$282,085,070.55
11	01/23/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,150,800 (-8,495) (-0.16%)	$269,592,872.00
12	01/23/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,457 (-1,521) (-0.36%)	$262,154,939.50
13	01/23/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,636,410 (-104,975) (-0.41%)	$250,467,725.70
14	01/23/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,781,795 (-5,837) (-0.33%)	$240,185,966.00
15	01/23/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,666,008 (-70,512) (-0.4%)	$237,607,807.60
16	01/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,316,109 (-62,096) (-0.2%)	$227,067,656.41
17	01/23/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$226,251,294.00
18	01/23/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,003,750 (-18,655) (-0.37%)	$205,053,675.00
19	01/23/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	858,739 (-3,146) (-0.37%)	$201,812,252.39
20	01/23/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,799,879 (-36,866) (-0.34%)	$176,146,026.49
21	01/23/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,424,257 (-20,480) (-0.32%)	$169,536,142.23
22	01/23/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,849,512 (-10,414) (-0.27%)	$165,721,491.60
23	01/23/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,068,552 (-41,015) (-0.51%)	$149,510,268.56
24	01/23/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,422,966 (-32,188) (-0.38%)	$148,159,971.94
25	01/23/2025	NATERA INC	NTRA	ARKG ARKK	632307104	806,348 (-1,418) (-0.18%)	$138,635,411.64
26	01/23/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,138,361 (-5,382) (-0.47%)	$137,388,789.09
27	01/23/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,102,657 (-4,277) (-0.39%)	$136,453,803.75
28	01/23/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$133,213,323.00
29	01/23/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,654,155 (-39,458) (-0.34%)	$128,312,246.55
30	01/23/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,965,962 (-14,417) (-0.36%)	$125,483,037.68
31	01/23/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,389 (-3,295) (-0.4%)	$114,448,000.04
32	01/23/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$97,549,382.44
33	01/23/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,498,209 (-6,656) (-0.44%)	$95,405,949.12
34	01/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$72,167,157.21
35	01/23/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (0) (0%)	$71,583,730.54
36	01/23/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,413,969 (6,344) (0.45%)	$66,739,336.80
37	01/23/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,301,994.15
38	01/23/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,092,566 (36,292) (0.45%)	$64,821,453.66
39	01/23/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$63,321,017.40
40	01/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,328,885 (-72,144) (-0.22%)	$60,325,281.85
41	01/23/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (0) (0%)	$54,371,032.51
42	01/23/2025	CAREDX INC	CDNA	ARKG	14167L103	2,299,574 (10,312) (0.45%)	$53,327,121.06
43	01/23/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,169,619 (9,732) (0.45%)	$52,808,526.46
44	01/23/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (0) (0%)	$52,160,728.62
45	01/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (0) (0%)	$51,708,419.96
46	01/23/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$46,888,516.80
47	01/23/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (0) (0%)	$46,689,803.92
48	01/23/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$46,385,056.08
49	01/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (0) (0%)	$44,552,674.08
50	01/23/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,654,231 (29,844) (0.45%)	$37,263,693.60
51	01/23/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,175,811.31
52	01/23/2025	DEERE & CO	DE	ARKQ ARKX	244199105	80,490 (400) (0.5%)	$37,005,277.50
53	01/23/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$35,470,229.85
54	01/23/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,624,156 (43,709) (0.51%)	$34,755,348.68
55	01/23/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,926,109 (-38,562) (-0.2%)	$34,256,257.29
56	01/23/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,781,169.42
57	01/23/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,006,878 (4,516) (0.45%)	$32,723,535.00
58	01/23/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,316 (8,524) (0.45%)	$31,811,289.84
59	01/23/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$31,724,730.04
60	01/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (0) (0%)	$30,437,278.17
61	01/23/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,502,777 (6,740) (0.45%)	$29,574,651.36
62	01/23/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$29,014,711.85
63	01/23/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,913,374.55
64	01/23/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$25,273,910.94
65	01/23/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,658,717 (-44,551) (-1.2%)	$25,208,560.13
66	01/23/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,983,947.03
67	01/23/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,554,475.55
68	01/23/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,174,974.06
69	01/23/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (0) (0%)	$23,984,256.45
70	01/23/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,900,132 (26,460) (0.45%)	$23,187,518.76
71	01/23/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,745,549.00
72	01/23/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	66,920 (-400) (-0.59%)	$20,347,026.00
73	01/23/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,239,422 (36,952) (0.45%)	$19,609,824.36
74	01/23/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,968,399.19
75	01/23/2025	AMGEN INC	AMGN	ARKG	031162100	65,209 (292) (0.45%)	$17,830,748.96
76	01/23/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (0) (0%)	$17,637,034.24
77	01/23/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$16,735,232.20
78	01/23/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,460,278 (7,051,600) (74.95%)	$16,460,278.35
79	01/23/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,375,352.85
80	01/23/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (0) (0%)	$16,349,080.02
81	01/23/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$15,866,395.01
82	01/23/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,612,515.70
83	01/23/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,553,760.85
84	01/23/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$15,318,888.13
85	01/23/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (0) (0%)	$15,220,811.61
86	01/23/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,622 (292) (0.45%)	$14,802,961.54
87	01/23/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,584,184 (-2,406) (-0.05%)	$14,577,705.12
88	01/23/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,965,018.60
89	01/23/2025	OKLO INC	OKLO	ARKQ	02156V109	403,961 (0) (0%)	$13,803,347.37
90	01/23/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (0) (0%)	$13,450,672.34
91	01/23/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,304,651.68
92	01/23/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,924,183.00
93	01/23/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,887,472.06
94	01/23/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$12,181,468.59
95	01/23/2025	CAMECO CORP	CCJ	ARKQ	13321L108	215,519 (0) (0%)	$12,138,030.08
96	01/23/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$11,616,921.22
97	01/23/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,572,300.65
98	01/23/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,537,799.00
99	01/23/2025	INCYTE CORP	INCY	ARKG	45337C102	158,772 (712) (0.45%)	$11,496,680.52
100	01/23/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,256,879.70
101	01/23/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$11,140,156.86
102	01/23/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$11,011,945.02
103	01/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,893,630.18
104	01/23/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,860 (112) (0.45%)	$10,640,080.00
105	01/23/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,271,173.90
106	01/23/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$10,162,675.47
107	01/23/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,781,007.31
108	01/23/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,742,251.52
109	01/23/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$9,604,559.00
110	01/23/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,326,944.39
111	01/23/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,960 (56) (0.43%)	$8,813,188.80
112	01/23/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,292,554.16
113	01/23/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,741,004 (12,296) (0.45%)	$7,688,516.22
114	01/23/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,451,715.16
115	01/23/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,706,714 (7,656) (0.45%)	$6,366,043.22
116	01/23/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$6,115,239.84
117	01/23/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,264,861 (14,644) (0.45%)	$5,974,695.63
118	01/23/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,895,557.80
119	01/23/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,830,483.70
120	01/23/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,067,231.18
121	01/23/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,610,140.92
122	01/23/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,687 (348) (0.45%)	$4,256,470.73
123	01/23/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,975,375.08
124	01/23/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,720,615.60
125	01/23/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,676,523.20
126	01/23/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,225,841.95
127	01/23/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,966,016 (8,824) (0.45%)	$2,378,879.36

Top Holdings 01/23/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/23/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,103,843 (-13,559) (-0.43%)	$1,288,436,267.73
2	01/23/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,737,894 (-11,908) (-0.43%)	$810,005,939.90
3	01/23/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,623,107 (-44,993) (-0.47%)	$765,999,317.20
4	01/23/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,894,783 (-39,130) (-0.44%)	$587,055,678.00
5	01/23/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,781,767 (-66,828) (-0.62%)	$540,813,432.72
6	01/23/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,698,322 (-26,806) (-0.4%)	$514,900,012.14
7	01/23/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,069,747 (-15,067) (-0.37%)	$432,898,988.39
8	01/23/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	4,492,021 (-17,082) (-0.38%)	$392,961,997.08
9	01/23/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,371,440 (-31,341) (-0.37%)	$370,017,648.00
10	01/23/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,591,379 (-19,592) (-0.35%)	$282,085,070.55
11	01/23/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,150,800 (-8,495) (-0.16%)	$269,592,872.00
12	01/23/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	420,457 (-1,521) (-0.36%)	$262,154,939.50
13	01/23/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,636,410 (-104,975) (-0.41%)	$250,467,725.70
14	01/23/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,781,795 (-5,837) (-0.33%)	$240,185,966.00
15	01/23/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,666,008 (-70,512) (-0.4%)	$237,607,807.60
16	01/23/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,316,109 (-62,096) (-0.2%)	$227,067,656.41
17	01/23/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$226,251,294.00
18	01/23/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,003,750 (-18,655) (-0.37%)	$205,053,675.00
19	01/23/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	858,739 (-3,146) (-0.37%)	$201,812,252.39
20	01/23/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,799,879 (-36,866) (-0.34%)	$176,146,026.49
21	01/23/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,424,257 (-20,480) (-0.32%)	$169,536,142.23
22	01/23/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,849,512 (-10,414) (-0.27%)	$165,721,491.60
23	01/23/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,068,552 (-41,015) (-0.51%)	$149,510,268.56
24	01/23/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,422,966 (-32,188) (-0.38%)	$148,159,971.94
25	01/23/2025	NATERA INC	NTRA	ARKG ARKK	632307104	806,348 (-1,418) (-0.18%)	$138,635,411.64
26	01/23/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,138,361 (-5,382) (-0.47%)	$137,388,789.09
27	01/23/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,102,657 (-4,277) (-0.39%)	$136,453,803.75
28	01/23/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$133,213,323.00
29	01/23/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,654,155 (-39,458) (-0.34%)	$128,312,246.55
30	01/23/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,965,962 (-14,417) (-0.36%)	$125,483,037.68
31	01/23/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	815,389 (-3,295) (-0.4%)	$114,448,000.04
32	01/23/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$97,549,382.44
33	01/23/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,498,209 (-6,656) (-0.44%)	$95,405,949.12
34	01/23/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$72,167,157.21
35	01/23/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (0) (0%)	$71,583,730.54
36	01/23/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,413,969 (6,344) (0.45%)	$66,739,336.80
37	01/23/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,301,994.15
38	01/23/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,092,566 (36,292) (0.45%)	$64,821,453.66
39	01/23/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$63,321,017.40
40	01/23/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,328,885 (-72,144) (-0.22%)	$60,325,281.85
41	01/23/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (0) (0%)	$54,371,032.51
42	01/23/2025	CAREDX INC	CDNA	ARKG	14167L103	2,299,574 (10,312) (0.45%)	$53,327,121.06
43	01/23/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,169,619 (9,732) (0.45%)	$52,808,526.46
44	01/23/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (0) (0%)	$52,160,728.62
45	01/23/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (0) (0%)	$51,708,419.96
46	01/23/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$46,888,516.80
47	01/23/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (0) (0%)	$46,689,803.92
48	01/23/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$46,385,056.08
49	01/23/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (0) (0%)	$44,552,674.08
50	01/23/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,654,231 (29,844) (0.45%)	$37,263,693.60
51	01/23/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$37,175,811.31
52	01/23/2025	DEERE & CO	DE	ARKQ ARKX	244199105	80,490 (400) (0.5%)	$37,005,277.50
53	01/23/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$35,470,229.85
54	01/23/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,624,156 (43,709) (0.51%)	$34,755,348.68
55	01/23/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,926,109 (-38,562) (-0.2%)	$34,256,257.29
56	01/23/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,781,169.42
57	01/23/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,006,878 (4,516) (0.45%)	$32,723,535.00
58	01/23/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,316 (8,524) (0.45%)	$31,811,289.84
59	01/23/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$31,724,730.04
60	01/23/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (0) (0%)	$30,437,278.17
61	01/23/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,502,777 (6,740) (0.45%)	$29,574,651.36
62	01/23/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$29,014,711.85
63	01/23/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,913,374.55
64	01/23/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$25,273,910.94
65	01/23/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,658,717 (-44,551) (-1.2%)	$25,208,560.13
66	01/23/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,983,947.03
67	01/23/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,554,475.55
68	01/23/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$24,174,974.06
69	01/23/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (0) (0%)	$23,984,256.45
70	01/23/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,900,132 (26,460) (0.45%)	$23,187,518.76
71	01/23/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,745,549.00
72	01/23/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	66,920 (-400) (-0.59%)	$20,347,026.00
73	01/23/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,239,422 (36,952) (0.45%)	$19,609,824.36
74	01/23/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,968,399.19
75	01/23/2025	AMGEN INC	AMGN	ARKG	031162100	65,209 (292) (0.45%)	$17,830,748.96
76	01/23/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (0) (0%)	$17,637,034.24
77	01/23/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$16,735,232.20
78	01/23/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,460,278 (7,051,600) (74.95%)	$16,460,278.35
79	01/23/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,375,352.85
80	01/23/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (0) (0%)	$16,349,080.02
81	01/23/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$15,866,395.01
82	01/23/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,612,515.70
83	01/23/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,553,760.85
84	01/23/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$15,318,888.13
85	01/23/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (0) (0%)	$15,220,811.61
86	01/23/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,622 (292) (0.45%)	$14,802,961.54
87	01/23/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,584,184 (-2,406) (-0.05%)	$14,577,705.12
88	01/23/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,965,018.60
89	01/23/2025	OKLO INC	OKLO	ARKQ	02156V109	403,961 (0) (0%)	$13,803,347.37
90	01/23/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (0) (0%)	$13,450,672.34
91	01/23/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,304,651.68
92	01/23/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,924,183.00
93	01/23/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,887,472.06
94	01/23/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$12,181,468.59
95	01/23/2025	CAMECO CORP	CCJ	ARKQ	13321L108	215,519 (0) (0%)	$12,138,030.08
96	01/23/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$11,616,921.22
97	01/23/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,572,300.65
98	01/23/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,537,799.00
99	01/23/2025	INCYTE CORP	INCY	ARKG	45337C102	158,772 (712) (0.45%)	$11,496,680.52
100	01/23/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,256,879.70
101	01/23/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$11,140,156.86
102	01/23/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$11,011,945.02
103	01/23/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,893,630.18
104	01/23/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,860 (112) (0.45%)	$10,640,080.00
105	01/23/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,271,173.90
106	01/23/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$10,162,675.47
107	01/23/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,781,007.31
108	01/23/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,742,251.52
109	01/23/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$9,604,559.00
110	01/23/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,326,944.39
111	01/23/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,960 (56) (0.43%)	$8,813,188.80
112	01/23/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,292,554.16
113	01/23/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,741,004 (12,296) (0.45%)	$7,688,516.22
114	01/23/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,451,715.16
115	01/23/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,706,714 (7,656) (0.45%)	$6,366,043.22
116	01/23/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$6,115,239.84
117	01/23/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,264,861 (14,644) (0.45%)	$5,974,695.63
118	01/23/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,895,557.80
119	01/23/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,830,483.70
120	01/23/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,067,231.18
121	01/23/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,610,140.92
122	01/23/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,687 (348) (0.45%)	$4,256,470.73
123	01/23/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,975,375.08
124	01/23/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,720,615.60
125	01/23/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,676,523.20
126	01/23/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,225,841.95
127	01/23/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,966,016 (8,824) (0.45%)	$2,378,879.36

ARKK 01/22/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/22/2025	TESLA INC	TSLA	88160R101	14.39%	2,257,756 (43,806) (1.98%)	$957,446,586.92
2	01/22/2025	ROKU INC	ROKU	77543R102	8.98%	7,494,029 (145,362) (1.98%)	$597,573,872.46
3	01/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.77%	1,983,309 (38,472) (1.98%)	$583,469,674.71
4	01/22/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.47%	6,515,781 (126,420) (1.98%)	$430,693,124.10
5	01/22/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.24%	6,978,419 (0) (0%)	$348,920,950.00
6	01/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.90%	4,464,972 (86,604) (1.98%)	$326,255,504.04
7	01/22/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.11%	6,584,548 (127,722) (1.98%)	$273,324,587.48
8	01/22/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.01%	2,510,359 (48,678) (1.98%)	$266,800,954.52
9	01/22/2025	BLOCK INC	SQ	852234103	3.83%	2,844,584 (55,188) (1.98%)	$254,590,268.00
10	01/22/2025	TEMPUS AI INC	TEM	88023B103	3.06%	4,269,884 (82,824) (1.98%)	$203,417,273.76
11	01/22/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.55%	17,481,242 (339,150) (1.98%)	$169,568,047.40
12	01/22/2025	UIPATH INC – CLASS A	PATH	90364P105	2.35%	11,742,488 (206,349) (1.79%)	$156,527,365.04
13	01/22/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.34%	252,473 (4,914) (1.98%)	$155,639,505.58
14	01/22/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.29%	3,019,472 (58,590) (1.98%)	$152,332,362.40
15	01/22/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.98%	8,152,494 (158,172) (1.98%)	$131,744,303.04
16	01/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.96%	18,929,095 (367,206) (1.98%)	$130,232,173.60
17	01/22/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.94%	3,107,498 (60,270) (1.98%)	$128,992,241.98
18	01/22/2025	TERADYNE INC	TER	880770102	1.93%	972,019 (18,858) (1.98%)	$128,598,113.70
19	01/22/2025	PAGERDUTY INC	PD	69553P100	1.92%	6,830,793 (132,510) (1.98%)	$127,735,829.10
20	01/22/2025	AMAZON.COM INC	AMZN	023135106	1.82%	524,067 (10,164) (1.98%)	$120,907,497.57
21	01/22/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.74%	4,711,786 (91,392) (1.98%)	$115,580,110.58
22	01/22/2025	VERACYTE INC	VCYT	92337F107	1.73%	2,645,454 (51,324) (1.98%)	$115,341,794.40
23	01/22/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.68%	896,846 (17,388) (1.98%)	$111,657,327.00
24	01/22/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.44%	5,360,158 (103,992) (1.98%)	$95,946,828.20
25	01/22/2025	ILLUMINA INC	ILMN	452327109	1.41%	664,242 (12,894) (1.98%)	$93,864,037.02
26	01/22/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.31%	8,765,795 (237,612) (2.79%)	$87,132,002.30
27	01/22/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.31%	711,978 (13,818) (1.98%)	$87,060,669.84
28	01/22/2025	NATERA INC	NTRA	632307104	1.21%	481,874 (9,324) (1.97%)	$80,694,620.04
29	01/22/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.16%	2,401,601 (46,578) (1.98%)	$77,019,344.07
30	01/22/2025	GITLAB INC-CL A	GTLB	37637K108	1.09%	1,109,425 (21,504) (1.98%)	$72,190,284.75
31	01/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.54%	21,181,801 (410,928) (1.98%)	$36,009,061.70
32	01/22/2025	CERUS CORP	CERS	157085101	0.33%	11,798,001 (228,858) (1.98%)	$21,826,301.85
33	01/22/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	7,677,961 (1,563,388) (25.57%)	$7,677,961.35
34	01/22/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,195,089 (42,588) (1.98%)	$6,387,708.99

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