ARKK – Page 126 – ARK Invest Daily Trades Tracker

Combined Holdings 01/22/2025

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	01/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,117,402 (43,806) (1.43%)	$1,321,996,666.14
2	01/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,749,802 (38,472) (1.42%)	$808,964,250.38
3	01/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,668,100 (145,362) (1.53%)	$770,934,294.00
4	01/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,933,913 (126,420) (1.44%)	$590,531,649.30
5	01/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,848,595 (0) (0%)	$542,429,750.00
6	01/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,725,128 (86,604) (1.3%)	$491,405,102.96
7	01/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,084,814 (48,678) (1.21%)	$434,134,031.92
8	01/22/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,509,103 (55,188) (1.24%)	$403,564,718.50
9	01/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,402,781 (164,586) (2%)	$348,799,439.31
10	01/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,610,971 (110,022) (2%)	$267,306,658.44
11	01/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,159,295 (101,970) (2.02%)	$260,286,432.75
12	01/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,978 (4,914) (1.18%)	$260,132,557.88
13	01/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,741,385 (339,150) (1.34%)	$249,691,434.50
14	01/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,787,632 (18,858) (1.07%)	$236,503,713.60
15	01/22/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,736,520 (206,349) (1.18%)	$236,427,811.60
16	01/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$230,443,948.80
17	01/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,378,205 (599,298) (2.01%)	$209,002,050.40
18	01/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,022,405 (60,270) (1.21%)	$208,480,031.55
19	01/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	861,885 (10,164) (1.19%)	$198,845,488.35
20	01/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,836,745 (212,586) (2%)	$175,121,799.20
21	01/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,859,926 (75,948) (2.01%)	$168,292,773.60
22	01/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,444,737 (126,528) (2%)	$158,089,398.61
23	01/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,109,567 (132,510) (1.66%)	$151,648,902.90
24	01/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,455,154 (103,992) (1.25%)	$151,347,256.60
25	01/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,143,743 (17,388) (1.54%)	$142,396,003.50
26	01/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,106,934 (13,818) (1.26%)	$135,355,889.52
27	01/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	807,766 (15,930) (2.01%)	$135,268,494.36
28	01/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$134,242,438.80
29	01/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,980,379 (46,578) (1.18%)	$127,650,754.53
30	01/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,693,613 (319,499) (2.81%)	$116,234,513.22
31	01/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	818,684 (31,578) (4.01%)	$115,688,236.04
32	01/22/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$102,983,429.74
33	01/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,504,865 (21,504) (1.45%)	$97,921,565.55
34	01/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$72,662,640.61
35	01/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (0) (0%)	$71,343,764.45
36	01/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$67,530,634.08
37	01/22/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,407,625 (28,548) (2.07%)	$63,526,116.25
38	01/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$62,527,459.43
39	01/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,056,274 (163,314) (2.07%)	$60,019,241.30
40	01/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,401,029 (658,626) (2.01%)	$56,781,749.30
41	01/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (0) (0%)	$54,850,014.49
42	01/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,289,262 (46,422) (2.07%)	$51,966,247.40
43	01/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (0) (0%)	$50,125,620.82
44	01/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (0) (0%)	$49,947,612.78
45	01/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (0) (0%)	$47,853,618.56
46	01/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$46,291,180.32
47	01/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,159,887 (43,794) (2.07%)	$46,070,389.71
48	01/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$45,943,183.80
49	01/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (0) (0%)	$44,006,552.68
50	01/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,116,971.09
51	01/22/2025	DEERE & CO	DE	ARKQ ARKX	244199105	80,090 (3,474) (4.53%)	$37,093,683.50
52	01/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,624,387 (134,298) (2.07%)	$36,765,347.85
53	01/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,964,671 (374,136) (2.01%)	$35,084,641.35
54	01/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$34,536,575.25
55	01/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,466,137.08
56	01/22/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,990,554.68
57	01/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,002,362 (20,322) (2.07%)	$32,757,190.16
58	01/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,891,792 (38,358) (2.07%)	$31,044,306.72
59	01/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (0) (0%)	$30,892,334.65
60	01/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$29,974,149.30
61	01/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,496,037 (30,330) (2.07%)	$29,322,325.20
62	01/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,917,426.88
63	01/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,580,447 (251,743) (3.02%)	$27,629,039.34
64	01/22/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,703,268 (-381,809) (-9.35%)	$25,478,483.84
65	01/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$25,079,087.52
66	01/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,933,986.63
67	01/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,679,687.40
68	01/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$23,252,425.18
69	01/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,873,672 (119,070) (2.07%)	$22,966,057.52
70	01/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (0) (0%)	$22,964,075.40
71	01/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	67,320 (-2,701) (-3.86%)	$20,714,364.00
72	01/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,710,494.00
73	01/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,202,470 (166,284) (2.07%)	$20,014,026.80
74	01/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$18,149,081.44
75	01/22/2025	AMGEN INC	AMGN	ARKG	031162100	64,917 (1,314) (2.07%)	$17,839,840.77
76	01/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (0) (0%)	$17,329,339.27
77	01/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,056,680.30
78	01/22/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (0) (0%)	$16,694,755.38
79	01/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$16,529,804.00
80	01/22/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,331,101.14
81	01/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,598,614.74
82	01/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,299,863.35
83	01/22/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (0) (0%)	$15,250,138.80
84	01/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$14,382,994.99
85	01/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,330 (1,314) (2.09%)	$14,348,163.20
86	01/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,581,730.50
87	01/22/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,586,590 (91,080) (2.03%)	$13,346,976.90
88	01/22/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,255,276.91
89	01/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (0) (0%)	$13,035,861.12
90	01/22/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,865,971.83
91	01/22/2025	OKLO INC	OKLO	ARKQ	02156V109	403,961 (-50,333) (-11.08%)	$12,623,781.25
92	01/22/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,411,502.50
93	01/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$12,024,845.64
94	01/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$11,886,325.51
95	01/22/2025	INCYTE CORP	INCY	ARKG	45337C102	158,060 (3,204) (2.07%)	$11,612,668.20
96	01/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	215,519 (17,504) (8.84%)	$11,543,197.64
97	01/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,485,783.00
98	01/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,452,302.84
99	01/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$11,228,309.61
100	01/22/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$11,165,213.37
101	01/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,113,126.40
102	01/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$11,032,238.58
103	01/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,748 (504) (2.08%)	$10,589,421.72
104	01/22/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,310,792.70
105	01/22/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,062,720.32
106	01/22/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,988,075.30
107	01/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$9,814,190.80
108	01/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,625,571.96
109	01/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,408,678 (1,195,077) (14.55%)	$9,408,678.85
110	01/22/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,207,686.71
111	01/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,904 (252) (1.99%)	$8,875,371.20
112	01/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,308,196.16
113	01/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,728,708 (55,332) (2.07%)	$8,267,985.24
114	01/22/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,577,429.32
115	01/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,699,058 (34,452) (2.07%)	$6,184,571.12
116	01/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$6,140,957.28
117	01/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,250,217 (65,898) (2.07%)	$6,110,407.96
118	01/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,939,733.58
119	01/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,711,177.34
120	01/22/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,037,808.36
121	01/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,601,658.60
122	01/22/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,339 (1,584) (2.09%)	$4,196,414.14
123	01/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$4,077,533.83
124	01/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,709,153.60
125	01/22/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,698,586.45
126	01/22/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,192,358.97
127	01/22/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,957,192 (39,690) (2.07%)	$2,426,918.08

Companies 01/22/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,117,402 (43,806) (1.43%)	$1,321,996,666.14
2	01/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,749,802 (38,472) (1.42%)	$808,964,250.38
3	01/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,668,100 (145,362) (1.53%)	$770,934,294.00
4	01/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,933,913 (126,420) (1.44%)	$590,531,649.30
5	01/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,848,595 (0) (0%)	$542,429,750.00
6	01/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,725,128 (86,604) (1.3%)	$491,405,102.96
7	01/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,084,814 (48,678) (1.21%)	$434,134,031.92
8	01/22/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,509,103 (55,188) (1.24%)	$403,564,718.50
9	01/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,402,781 (164,586) (2%)	$348,799,439.31
10	01/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,610,971 (110,022) (2%)	$267,306,658.44
11	01/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,159,295 (101,970) (2.02%)	$260,286,432.75
12	01/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,978 (4,914) (1.18%)	$260,132,557.88
13	01/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,741,385 (339,150) (1.34%)	$249,691,434.50
14	01/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,787,632 (18,858) (1.07%)	$236,503,713.60
15	01/22/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,736,520 (206,349) (1.18%)	$236,427,811.60
16	01/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$230,443,948.80
17	01/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,378,205 (599,298) (2.01%)	$209,002,050.40
18	01/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,022,405 (60,270) (1.21%)	$208,480,031.55
19	01/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	861,885 (10,164) (1.19%)	$198,845,488.35
20	01/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,836,745 (212,586) (2%)	$175,121,799.20
21	01/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,859,926 (75,948) (2.01%)	$168,292,773.60
22	01/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,444,737 (126,528) (2%)	$158,089,398.61
23	01/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,109,567 (132,510) (1.66%)	$151,648,902.90
24	01/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,455,154 (103,992) (1.25%)	$151,347,256.60
25	01/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,143,743 (17,388) (1.54%)	$142,396,003.50
26	01/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,106,934 (13,818) (1.26%)	$135,355,889.52
27	01/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	807,766 (15,930) (2.01%)	$135,268,494.36
28	01/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$134,242,438.80
29	01/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,980,379 (46,578) (1.18%)	$127,650,754.53
30	01/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,693,613 (319,499) (2.81%)	$116,234,513.22
31	01/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	818,684 (31,578) (4.01%)	$115,688,236.04
32	01/22/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$102,983,429.74
33	01/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,504,865 (21,504) (1.45%)	$97,921,565.55
34	01/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$72,662,640.61
35	01/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (0) (0%)	$71,343,764.45
36	01/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$67,530,634.08
37	01/22/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,407,625 (28,548) (2.07%)	$63,526,116.25
38	01/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$62,527,459.43
39	01/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,056,274 (163,314) (2.07%)	$60,019,241.30
40	01/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,401,029 (658,626) (2.01%)	$56,781,749.30
41	01/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (0) (0%)	$54,850,014.49
42	01/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,289,262 (46,422) (2.07%)	$51,966,247.40
43	01/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (0) (0%)	$50,125,620.82
44	01/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (0) (0%)	$49,947,612.78
45	01/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (0) (0%)	$47,853,618.56
46	01/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$46,291,180.32
47	01/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,159,887 (43,794) (2.07%)	$46,070,389.71
48	01/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$45,943,183.80
49	01/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (0) (0%)	$44,006,552.68
50	01/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,116,971.09
51	01/22/2025	DEERE & CO	DE	ARKQ ARKX	244199105	80,090 (3,474) (4.53%)	$37,093,683.50
52	01/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,624,387 (134,298) (2.07%)	$36,765,347.85
53	01/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,964,671 (374,136) (2.01%)	$35,084,641.35
54	01/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$34,536,575.25
55	01/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,466,137.08
56	01/22/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,990,554.68
57	01/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,002,362 (20,322) (2.07%)	$32,757,190.16
58	01/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,891,792 (38,358) (2.07%)	$31,044,306.72
59	01/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (0) (0%)	$30,892,334.65
60	01/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$29,974,149.30
61	01/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,496,037 (30,330) (2.07%)	$29,322,325.20
62	01/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,917,426.88
63	01/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,580,447 (251,743) (3.02%)	$27,629,039.34
64	01/22/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,703,268 (-381,809) (-9.35%)	$25,478,483.84
65	01/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$25,079,087.52
66	01/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,933,986.63
67	01/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,679,687.40
68	01/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$23,252,425.18
69	01/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,873,672 (119,070) (2.07%)	$22,966,057.52
70	01/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (0) (0%)	$22,964,075.40
71	01/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	67,320 (-2,701) (-3.86%)	$20,714,364.00
72	01/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,710,494.00
73	01/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,202,470 (166,284) (2.07%)	$20,014,026.80
74	01/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$18,149,081.44
75	01/22/2025	AMGEN INC	AMGN	ARKG	031162100	64,917 (1,314) (2.07%)	$17,839,840.77
76	01/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (0) (0%)	$17,329,339.27
77	01/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,056,680.30
78	01/22/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (0) (0%)	$16,694,755.38
79	01/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$16,529,804.00
80	01/22/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,331,101.14
81	01/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,598,614.74
82	01/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,299,863.35
83	01/22/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (0) (0%)	$15,250,138.80
84	01/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$14,382,994.99
85	01/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,330 (1,314) (2.09%)	$14,348,163.20
86	01/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,581,730.50
87	01/22/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,586,590 (91,080) (2.03%)	$13,346,976.90
88	01/22/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,255,276.91
89	01/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (0) (0%)	$13,035,861.12
90	01/22/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,865,971.83
91	01/22/2025	OKLO INC	OKLO	ARKQ	02156V109	403,961 (-50,333) (-11.08%)	$12,623,781.25
92	01/22/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,411,502.50
93	01/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$12,024,845.64
94	01/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$11,886,325.51
95	01/22/2025	INCYTE CORP	INCY	ARKG	45337C102	158,060 (3,204) (2.07%)	$11,612,668.20
96	01/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	215,519 (17,504) (8.84%)	$11,543,197.64
97	01/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,485,783.00
98	01/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,452,302.84
99	01/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$11,228,309.61
100	01/22/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$11,165,213.37
101	01/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,113,126.40
102	01/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$11,032,238.58
103	01/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,748 (504) (2.08%)	$10,589,421.72
104	01/22/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,310,792.70
105	01/22/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,062,720.32
106	01/22/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,988,075.30
107	01/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$9,814,190.80
108	01/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,625,571.96
109	01/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,408,678 (1,195,077) (14.55%)	$9,408,678.85
110	01/22/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,207,686.71
111	01/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,904 (252) (1.99%)	$8,875,371.20
112	01/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,308,196.16
113	01/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,728,708 (55,332) (2.07%)	$8,267,985.24
114	01/22/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,577,429.32
115	01/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,699,058 (34,452) (2.07%)	$6,184,571.12
116	01/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$6,140,957.28
117	01/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,250,217 (65,898) (2.07%)	$6,110,407.96
118	01/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,939,733.58
119	01/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,711,177.34
120	01/22/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,037,808.36
121	01/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,601,658.60
122	01/22/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,339 (1,584) (2.09%)	$4,196,414.14
123	01/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$4,077,533.83
124	01/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,709,153.60
125	01/22/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,698,586.45
126	01/22/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,192,358.97
127	01/22/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,957,192 (39,690) (2.07%)	$2,426,918.08

Top Holdings 01/22/2025

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	01/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,117,402 (43,806) (1.43%)	$1,321,996,666.14
2	01/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,749,802 (38,472) (1.42%)	$808,964,250.38
3	01/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,668,100 (145,362) (1.53%)	$770,934,294.00
4	01/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,933,913 (126,420) (1.44%)	$590,531,649.30
5	01/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,848,595 (0) (0%)	$542,429,750.00
6	01/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,725,128 (86,604) (1.3%)	$491,405,102.96
7	01/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,084,814 (48,678) (1.21%)	$434,134,031.92
8	01/22/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,509,103 (55,188) (1.24%)	$403,564,718.50
9	01/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,402,781 (164,586) (2%)	$348,799,439.31
10	01/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,610,971 (110,022) (2%)	$267,306,658.44
11	01/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,159,295 (101,970) (2.02%)	$260,286,432.75
12	01/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,978 (4,914) (1.18%)	$260,132,557.88
13	01/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,741,385 (339,150) (1.34%)	$249,691,434.50
14	01/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,787,632 (18,858) (1.07%)	$236,503,713.60
15	01/22/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,736,520 (206,349) (1.18%)	$236,427,811.60
16	01/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$230,443,948.80
17	01/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,378,205 (599,298) (2.01%)	$209,002,050.40
18	01/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,022,405 (60,270) (1.21%)	$208,480,031.55
19	01/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	861,885 (10,164) (1.19%)	$198,845,488.35
20	01/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,836,745 (212,586) (2%)	$175,121,799.20
21	01/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,859,926 (75,948) (2.01%)	$168,292,773.60
22	01/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,444,737 (126,528) (2%)	$158,089,398.61
23	01/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,109,567 (132,510) (1.66%)	$151,648,902.90
24	01/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,455,154 (103,992) (1.25%)	$151,347,256.60
25	01/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,143,743 (17,388) (1.54%)	$142,396,003.50
26	01/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,106,934 (13,818) (1.26%)	$135,355,889.52
27	01/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	807,766 (15,930) (2.01%)	$135,268,494.36
28	01/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$134,242,438.80
29	01/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,980,379 (46,578) (1.18%)	$127,650,754.53
30	01/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,693,613 (319,499) (2.81%)	$116,234,513.22
31	01/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	818,684 (31,578) (4.01%)	$115,688,236.04
32	01/22/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$102,983,429.74
33	01/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,504,865 (21,504) (1.45%)	$97,921,565.55
34	01/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$72,662,640.61
35	01/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (0) (0%)	$71,343,764.45
36	01/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$67,530,634.08
37	01/22/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,407,625 (28,548) (2.07%)	$63,526,116.25
38	01/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$62,527,459.43
39	01/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,056,274 (163,314) (2.07%)	$60,019,241.30
40	01/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,401,029 (658,626) (2.01%)	$56,781,749.30
41	01/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (0) (0%)	$54,850,014.49
42	01/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,289,262 (46,422) (2.07%)	$51,966,247.40
43	01/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (0) (0%)	$50,125,620.82
44	01/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (0) (0%)	$49,947,612.78
45	01/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (0) (0%)	$47,853,618.56
46	01/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$46,291,180.32
47	01/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,159,887 (43,794) (2.07%)	$46,070,389.71
48	01/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (0) (0%)	$45,943,183.80
49	01/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (0) (0%)	$44,006,552.68
50	01/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (0) (0%)	$38,116,971.09
51	01/22/2025	DEERE & CO	DE	ARKQ ARKX	244199105	80,090 (3,474) (4.53%)	$37,093,683.50
52	01/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,624,387 (134,298) (2.07%)	$36,765,347.85
53	01/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,964,671 (374,136) (2.01%)	$35,084,641.35
54	01/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (0) (0%)	$34,536,575.25
55	01/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,466,137.08
56	01/22/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,990,554.68
57	01/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,002,362 (20,322) (2.07%)	$32,757,190.16
58	01/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,891,792 (38,358) (2.07%)	$31,044,306.72
59	01/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (0) (0%)	$30,892,334.65
60	01/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$29,974,149.30
61	01/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,496,037 (30,330) (2.07%)	$29,322,325.20
62	01/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (0) (0%)	$28,917,426.88
63	01/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,580,447 (251,743) (3.02%)	$27,629,039.34
64	01/22/2025	ACCOLADE INC	ACCD	ARKG	00437E102	3,703,268 (-381,809) (-9.35%)	$25,478,483.84
65	01/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$25,079,087.52
66	01/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,933,986.63
67	01/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,679,687.40
68	01/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (0) (0%)	$23,252,425.18
69	01/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,873,672 (119,070) (2.07%)	$22,966,057.52
70	01/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (0) (0%)	$22,964,075.40
71	01/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	67,320 (-2,701) (-3.86%)	$20,714,364.00
72	01/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,710,494.00
73	01/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,202,470 (166,284) (2.07%)	$20,014,026.80
74	01/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$18,149,081.44
75	01/22/2025	AMGEN INC	AMGN	ARKG	031162100	64,917 (1,314) (2.07%)	$17,839,840.77
76	01/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (0) (0%)	$17,329,339.27
77	01/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$17,056,680.30
78	01/22/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (0) (0%)	$16,694,755.38
79	01/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (0) (0%)	$16,529,804.00
80	01/22/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (0) (0%)	$16,331,101.14
81	01/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,598,614.74
82	01/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,299,863.35
83	01/22/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (0) (0%)	$15,250,138.80
84	01/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$14,382,994.99
85	01/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,330 (1,314) (2.09%)	$14,348,163.20
86	01/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,581,730.50
87	01/22/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,586,590 (91,080) (2.03%)	$13,346,976.90
88	01/22/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,255,276.91
89	01/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (0) (0%)	$13,035,861.12
90	01/22/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,865,971.83
91	01/22/2025	OKLO INC	OKLO	ARKQ	02156V109	403,961 (-50,333) (-11.08%)	$12,623,781.25
92	01/22/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (0) (0%)	$12,411,502.50
93	01/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$12,024,845.64
94	01/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$11,886,325.51
95	01/22/2025	INCYTE CORP	INCY	ARKG	45337C102	158,060 (3,204) (2.07%)	$11,612,668.20
96	01/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	215,519 (17,504) (8.84%)	$11,543,197.64
97	01/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,485,783.00
98	01/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,452,302.84
99	01/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$11,228,309.61
100	01/22/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$11,165,213.37
101	01/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,113,126.40
102	01/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$11,032,238.58
103	01/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,748 (504) (2.08%)	$10,589,421.72
104	01/22/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,310,792.70
105	01/22/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,062,720.32
106	01/22/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,988,075.30
107	01/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$9,814,190.80
108	01/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,625,571.96
109	01/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,408,678 (1,195,077) (14.55%)	$9,408,678.85
110	01/22/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,207,686.71
111	01/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,904 (252) (1.99%)	$8,875,371.20
112	01/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,308,196.16
113	01/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,728,708 (55,332) (2.07%)	$8,267,985.24
114	01/22/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,577,429.32
115	01/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,699,058 (34,452) (2.07%)	$6,184,571.12
116	01/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$6,140,957.28
117	01/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,250,217 (65,898) (2.07%)	$6,110,407.96
118	01/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,939,733.58
119	01/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,711,177.34
120	01/22/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,037,808.36
121	01/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,601,658.60
122	01/22/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,339 (1,584) (2.09%)	$4,196,414.14
123	01/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$4,077,533.83
124	01/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,709,153.60
125	01/22/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,698,586.45
126	01/22/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,192,358.97
127	01/22/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,957,192 (39,690) (2.07%)	$2,426,918.08

ARKK 01/21/2025

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	01/21/2025	TESLA INC	TSLA	88160R101	14.93%	2,213,950 (-34,419) (-1.53%)	$944,249,675.00
2	01/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.09%	1,944,837 (-30,228) (-1.53%)	$574,660,436.76
3	01/21/2025	ROKU INC	ROKU	77543R102	8.82%	7,348,667 (-114,246) (-1.53%)	$557,690,338.63
4	01/21/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.62%	6,389,361 (-250,231) (-3.77%)	$418,694,826.33
5	01/21/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.31%	6,978,419 (-108,504) (-1.53%)	$336,010,874.85
6	01/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.97%	4,378,368 (-68,079) (-1.53%)	$314,235,471.36
7	01/21/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.14%	6,456,826 (27,251) (0.42%)	$261,695,157.78
8	01/21/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.02%	2,461,681 (-38,280) (-1.53%)	$254,414,731.35
9	01/21/2025	BLOCK INC	SQ	852234103	3.84%	2,789,396 (-43,362) (-1.53%)	$242,565,876.16
10	01/21/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.40%	247,559 (-3,828) (-1.52%)	$151,696,728.43
11	01/21/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.39%	17,142,092 (-266,508) (-1.53%)	$151,193,251.44
12	01/21/2025	UIPATH INC – CLASS A	PATH	90364P105	2.37%	11,536,139 (-381,681) (-3.2%)	$150,200,529.78
13	01/21/2025	TEMPUS AI INC	TEM	88023B103	2.33%	4,187,060 (96,710) (2.36%)	$147,175,159.00
14	01/21/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.23%	2,960,882 (-46,035) (-1.53%)	$140,819,547.92
15	01/21/2025	TERADYNE INC	TER	880770102	2.09%	953,161 (-14,817) (-1.53%)	$131,917,482.40
16	01/21/2025	PAGERDUTY INC	PD	69553P100	1.94%	6,698,283 (-104,148) (-1.53%)	$122,578,578.90
17	01/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.92%	18,561,889 (-288,552) (-1.53%)	$121,209,135.17
18	01/21/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.91%	7,994,322 (-124,278) (-1.53%)	$120,554,375.76
19	01/21/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.89%	3,047,228 (-47,388) (-1.53%)	$119,725,588.12
20	01/21/2025	AMAZON.COM INC	AMZN	023135106	1.84%	513,903 (-7,986) (-1.53%)	$116,111,243.82
21	01/21/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.73%	879,458 (-13,662) (-1.53%)	$109,422,164.36
22	01/21/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.71%	4,620,394 (-71,841) (-1.53%)	$108,302,035.36
23	01/21/2025	VERACYTE INC	VCYT	92337F107	1.66%	2,594,130 (-40,326) (-1.53%)	$105,269,795.40
24	01/21/2025	ILLUMINA INC	ILMN	452327109	1.41%	651,348 (-10,131) (-1.53%)	$89,019,731.16
25	01/21/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.37%	5,256,166 (-81,741) (-1.53%)	$86,726,739.00
26	01/21/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.34%	698,160 (-10,857) (-1.53%)	$84,798,513.60
27	01/21/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.28%	8,528,183 (-132,594) (-1.53%)	$81,017,738.50
28	01/21/2025	NATERA INC	NTRA	632307104	1.18%	472,550 (-7,359) (-1.53%)	$74,833,018.00
29	01/21/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.14%	2,355,023 (-36,630) (-1.53%)	$71,898,852.19
30	01/21/2025	GITLAB INC-CL A	GTLB	37637K108	1.08%	1,087,921 (-16,929) (-1.53%)	$68,560,781.42
31	01/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.54%	20,770,873 (-322,905) (-1.53%)	$34,064,231.72
32	01/21/2025	CERUS CORP	CERS	157085101	0.33%	11,569,143 (-179,850) (-1.53%)	$20,708,765.97
33	01/21/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,152,501 (-33,462) (-1.53%)	$6,220,727.89
34	01/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	6,114,573 (-3,452,806) (-36.09%)	$6,114,573.39

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

Combined Holdings 01/21/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,073,596 (-36,004) (-1.16%)	$1,310,888,694.00
2	01/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,711,330 (-31,496) (-1.15%)	$801,143,788.40
3	01/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,522,738 (-119,695) (-1.24%)	$722,680,586.82
4	01/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,807,493 (-255,860) (-2.82%)	$577,155,016.29
5	01/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,848,595 (-116,134) (-1.06%)	$522,359,849.25
6	01/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,638,524 (-71,518) (-1.07%)	$476,446,867.48
7	01/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,036,136 (-40,277) (-0.99%)	$417,134,655.60
8	01/21/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,453,915 (-46,297) (-1.03%)	$387,312,448.40
9	01/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,238,195 (-25,870) (-0.31%)	$333,894,043.35
10	01/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	417,064 (-4,222) (-1%)	$255,564,307.28
11	01/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,768,774 (-14,817) (-0.83%)	$244,798,321.60
12	01/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,057,325 (-135,205) (-2.6%)	$240,526,377.00
13	01/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,530,171 (-387,823) (-2.16%)	$228,242,826.42
14	01/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$227,272,303.20
15	01/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,402,235 (-266,508) (-1.04%)	$224,047,712.70
16	01/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,962,135 (-50,273) (-1%)	$194,962,284.15
17	01/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,778,907 (-765,667) (-2.51%)	$194,456,262.71
18	01/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,500,949 (69,138) (1.27%)	$193,358,357.35
19	01/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	851,721 (-8,327) (-0.97%)	$192,437,842.74
20	01/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,624,159 (-236,166) (-2.17%)	$160,212,317.72
21	01/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,783,978 (-90,942) (-2.35%)	$153,553,827.24
22	01/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,318,209 (-144,065) (-2.23%)	$148,098,818.96
23	01/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,977,057 (-108,182) (-1.34%)	$145,980,143.10
24	01/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,126,355 (-14,441) (-1.27%)	$140,141,089.10
25	01/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,351,162 (-81,741) (-0.97%)	$137,794,173.00
26	01/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,093,116 (-11,398) (-1.03%)	$132,769,869.36
27	01/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$128,143,974.80
28	01/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	791,836 (-20,938) (-2.58%)	$125,395,148.96
29	01/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,933,801 (-39,014) (-0.98%)	$120,098,944.53
30	01/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,374,114 (-253,658) (-2.18%)	$108,054,083.00
31	01/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	787,106 (-15,903) (-1.98%)	$107,573,777.02
32	01/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,483,361 (-18,177) (-1.21%)	$93,481,410.22
33	01/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$79,040,688.00
34	01/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (-1,692) (-0.09%)	$69,922,426.84
35	01/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$69,764,062.72
36	01/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,601,196.62
37	01/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$61,292,126.92
38	01/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (-41) (-0.14%)	$54,894,564.00
39	01/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,892,960 (-335,738) (-4.08%)	$53,751,057.60
40	01/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,742,403 (-832,136) (-2.48%)	$53,697,540.92
41	01/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,379,077 (-58,682) (-4.08%)	$50,556,962.82
42	01/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (-440) (-0.12%)	$48,841,054.86
43	01/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (-310) (-0.23%)	$48,838,314.00
44	01/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,242,840 (-95,423) (-4.08%)	$48,086,489.60
45	01/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (-5,696) (-2.19%)	$44,552,755.64
46	01/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (-279) (-0.13%)	$44,430,651.00
47	01/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$44,001,654.84
48	01/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (-176) (-0.19%)	$43,827,822.04
49	01/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,116,093 (-90,021) (-4.08%)	$40,205,767.00
50	01/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (-13,496) (-0.31%)	$37,218,591.30
51	01/21/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$34,893,991.04
52	01/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (-909) (-0.31%)	$33,761,411.40
53	01/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,590,535 (-478,514) (-2.51%)	$33,277,057.65
54	01/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,071,372.68
55	01/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (-4,655) (-0.2%)	$32,797,996.69
56	01/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,515,870.44
57	01/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,490,089 (-276,057) (-4.08%)	$31,736,535.21
58	01/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,853,434 (-78,847) (-4.08%)	$31,119,156.86
59	01/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	982,040 (-41,773) (-4.08%)	$30,865,517.20
60	01/21/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,085,077 (-470,663) (-10.33%)	$28,146,180.53
61	01/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,707 (-62,345) (-4.08%)	$28,053,631.98
62	01/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (-1,279) (-0.31%)	$27,515,320.70
63	01/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$27,029,668.85
64	01/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,674,192.55
65	01/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,412,082.97
66	01/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,222,016.50
67	01/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,328,704 (-354,275) (-4.08%)	$24,153,241.60
68	01/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (-2,599) (-0.13%)	$23,064,093.15
69	01/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (-3,307) (-0.31%)	$22,822,601.27
70	01/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,754,602 (-244,792) (-4.08%)	$21,119,389.34
71	01/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$20,853,654.22
72	01/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,170,647.00
73	01/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,036,186 (-341,843) (-4.08%)	$18,001,056.64
74	01/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,945,838.63
75	01/21/2025	AMGEN INC	AMGN	ARKG	031162100	63,603 (-2,701) (-4.07%)	$17,307,012.33
76	01/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (-130) (-0.13%)	$17,048,580.56
77	01/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (-377) (-0.31%)	$16,529,804.00
78	01/21/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (4,364) (1.96%)	$16,444,595.58
79	01/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (-20,947) (-0.31%)	$16,065,554.78
80	01/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,975,954.00
81	01/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,953,089.22
82	01/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,047,658.50
83	01/21/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (-3,084) (-0.31%)	$14,947,091.17
84	01/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$14,187,792.71
85	01/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,016 (-2,701) (-4.11%)	$13,648,635.44
86	01/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,503,534.60
87	01/21/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,140,431.63
88	01/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,495,510 (-133,140) (-2.88%)	$12,992,023.90
89	01/21/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,781,551.56
90	01/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (-91) (-0.31%)	$12,426,853.95
91	01/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (-587) (-0.31%)	$12,332,728.20
92	01/21/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$11,834,358.70
93	01/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$11,621,422.89
94	01/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$11,391,766.91
95	01/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,234,676.48
96	01/21/2025	INCYTE CORP	INCY	ARKG	45337C102	154,856 (-6,586) (-4.08%)	$11,138,792.08
97	01/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,081,813.80
98	01/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,068,029.50
99	01/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,915,661.19
100	01/21/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,813,026.96
101	01/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,799,574.48
102	01/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,281,078.60
103	01/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,244 (-1,036) (-4.1%)	$10,230,968.00
104	01/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,223,514.45
105	01/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,870,439.04
106	01/21/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,722,162.40
107	01/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,459,985.73
108	01/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,151,719.29
109	01/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,652 (-518) (-3.93%)	$8,623,350.16
110	01/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,213,601 (-6,064,265) (-42.47%)	$8,213,600.92
111	01/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,050,833.12
112	01/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,673,376 (-113,738) (-4.08%)	$7,966,660.48
113	01/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$7,918,948.20
114	01/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,503,290.20
115	01/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,881,923.30
116	01/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,664,606 (-70,855) (-4.08%)	$5,809,474.94
117	01/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,184,319 (-135,494) (-4.08%)	$5,636,244.63
118	01/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,573,897.85
119	01/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,466,792.96
120	01/21/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,880,628.39
121	01/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,512,594.24
122	01/21/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	75,755 (-3,256) (-4.12%)	$3,919,563.70
123	01/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,876,210.55
124	01/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,668,118.40
125	01/21/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,651,909.30
126	01/21/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,099,369.51
127	01/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,917,502 (-81,622) (-4.08%)	$2,454,402.56

Companies 01/21/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,073,596 (-36,004) (-1.16%)	$1,310,888,694.00
2	01/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,711,330 (-31,496) (-1.15%)	$801,143,788.40
3	01/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,522,738 (-119,695) (-1.24%)	$722,680,586.82
4	01/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,807,493 (-255,860) (-2.82%)	$577,155,016.29
5	01/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,848,595 (-116,134) (-1.06%)	$522,359,849.25
6	01/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,638,524 (-71,518) (-1.07%)	$476,446,867.48
7	01/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,036,136 (-40,277) (-0.99%)	$417,134,655.60
8	01/21/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,453,915 (-46,297) (-1.03%)	$387,312,448.40
9	01/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,238,195 (-25,870) (-0.31%)	$333,894,043.35
10	01/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	417,064 (-4,222) (-1%)	$255,564,307.28
11	01/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,768,774 (-14,817) (-0.83%)	$244,798,321.60
12	01/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,057,325 (-135,205) (-2.6%)	$240,526,377.00
13	01/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,530,171 (-387,823) (-2.16%)	$228,242,826.42
14	01/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$227,272,303.20
15	01/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,402,235 (-266,508) (-1.04%)	$224,047,712.70
16	01/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,962,135 (-50,273) (-1%)	$194,962,284.15
17	01/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,778,907 (-765,667) (-2.51%)	$194,456,262.71
18	01/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,500,949 (69,138) (1.27%)	$193,358,357.35
19	01/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	851,721 (-8,327) (-0.97%)	$192,437,842.74
20	01/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,624,159 (-236,166) (-2.17%)	$160,212,317.72
21	01/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,783,978 (-90,942) (-2.35%)	$153,553,827.24
22	01/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,318,209 (-144,065) (-2.23%)	$148,098,818.96
23	01/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,977,057 (-108,182) (-1.34%)	$145,980,143.10
24	01/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,126,355 (-14,441) (-1.27%)	$140,141,089.10
25	01/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,351,162 (-81,741) (-0.97%)	$137,794,173.00
26	01/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,093,116 (-11,398) (-1.03%)	$132,769,869.36
27	01/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$128,143,974.80
28	01/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	791,836 (-20,938) (-2.58%)	$125,395,148.96
29	01/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,933,801 (-39,014) (-0.98%)	$120,098,944.53
30	01/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,374,114 (-253,658) (-2.18%)	$108,054,083.00
31	01/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	787,106 (-15,903) (-1.98%)	$107,573,777.02
32	01/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,483,361 (-18,177) (-1.21%)	$93,481,410.22
33	01/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$79,040,688.00
34	01/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (-1,692) (-0.09%)	$69,922,426.84
35	01/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$69,764,062.72
36	01/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,601,196.62
37	01/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$61,292,126.92
38	01/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (-41) (-0.14%)	$54,894,564.00
39	01/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,892,960 (-335,738) (-4.08%)	$53,751,057.60
40	01/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,742,403 (-832,136) (-2.48%)	$53,697,540.92
41	01/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,379,077 (-58,682) (-4.08%)	$50,556,962.82
42	01/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (-440) (-0.12%)	$48,841,054.86
43	01/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (-310) (-0.23%)	$48,838,314.00
44	01/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,242,840 (-95,423) (-4.08%)	$48,086,489.60
45	01/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (-5,696) (-2.19%)	$44,552,755.64
46	01/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (-279) (-0.13%)	$44,430,651.00
47	01/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$44,001,654.84
48	01/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (-176) (-0.19%)	$43,827,822.04
49	01/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,116,093 (-90,021) (-4.08%)	$40,205,767.00
50	01/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (-13,496) (-0.31%)	$37,218,591.30
51	01/21/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$34,893,991.04
52	01/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (-909) (-0.31%)	$33,761,411.40
53	01/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,590,535 (-478,514) (-2.51%)	$33,277,057.65
54	01/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,071,372.68
55	01/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (-4,655) (-0.2%)	$32,797,996.69
56	01/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,515,870.44
57	01/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,490,089 (-276,057) (-4.08%)	$31,736,535.21
58	01/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,853,434 (-78,847) (-4.08%)	$31,119,156.86
59	01/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	982,040 (-41,773) (-4.08%)	$30,865,517.20
60	01/21/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,085,077 (-470,663) (-10.33%)	$28,146,180.53
61	01/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,707 (-62,345) (-4.08%)	$28,053,631.98
62	01/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (-1,279) (-0.31%)	$27,515,320.70
63	01/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$27,029,668.85
64	01/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,674,192.55
65	01/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,412,082.97
66	01/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,222,016.50
67	01/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,328,704 (-354,275) (-4.08%)	$24,153,241.60
68	01/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (-2,599) (-0.13%)	$23,064,093.15
69	01/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (-3,307) (-0.31%)	$22,822,601.27
70	01/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,754,602 (-244,792) (-4.08%)	$21,119,389.34
71	01/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$20,853,654.22
72	01/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,170,647.00
73	01/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,036,186 (-341,843) (-4.08%)	$18,001,056.64
74	01/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,945,838.63
75	01/21/2025	AMGEN INC	AMGN	ARKG	031162100	63,603 (-2,701) (-4.07%)	$17,307,012.33
76	01/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (-130) (-0.13%)	$17,048,580.56
77	01/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (-377) (-0.31%)	$16,529,804.00
78	01/21/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (4,364) (1.96%)	$16,444,595.58
79	01/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (-20,947) (-0.31%)	$16,065,554.78
80	01/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,975,954.00
81	01/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,953,089.22
82	01/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,047,658.50
83	01/21/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (-3,084) (-0.31%)	$14,947,091.17
84	01/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$14,187,792.71
85	01/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,016 (-2,701) (-4.11%)	$13,648,635.44
86	01/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,503,534.60
87	01/21/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,140,431.63
88	01/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,495,510 (-133,140) (-2.88%)	$12,992,023.90
89	01/21/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,781,551.56
90	01/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (-91) (-0.31%)	$12,426,853.95
91	01/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (-587) (-0.31%)	$12,332,728.20
92	01/21/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$11,834,358.70
93	01/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$11,621,422.89
94	01/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$11,391,766.91
95	01/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,234,676.48
96	01/21/2025	INCYTE CORP	INCY	ARKG	45337C102	154,856 (-6,586) (-4.08%)	$11,138,792.08
97	01/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,081,813.80
98	01/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,068,029.50
99	01/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,915,661.19
100	01/21/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,813,026.96
101	01/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,799,574.48
102	01/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,281,078.60
103	01/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,244 (-1,036) (-4.1%)	$10,230,968.00
104	01/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,223,514.45
105	01/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,870,439.04
106	01/21/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,722,162.40
107	01/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,459,985.73
108	01/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,151,719.29
109	01/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,652 (-518) (-3.93%)	$8,623,350.16
110	01/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,213,601 (-6,064,265) (-42.47%)	$8,213,600.92
111	01/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,050,833.12
112	01/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,673,376 (-113,738) (-4.08%)	$7,966,660.48
113	01/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$7,918,948.20
114	01/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,503,290.20
115	01/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,881,923.30
116	01/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,664,606 (-70,855) (-4.08%)	$5,809,474.94
117	01/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,184,319 (-135,494) (-4.08%)	$5,636,244.63
118	01/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,573,897.85
119	01/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,466,792.96
120	01/21/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,880,628.39
121	01/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,512,594.24
122	01/21/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	75,755 (-3,256) (-4.12%)	$3,919,563.70
123	01/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,876,210.55
124	01/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,668,118.40
125	01/21/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,651,909.30
126	01/21/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,099,369.51
127	01/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,917,502 (-81,622) (-4.08%)	$2,454,402.56

Top Holdings 01/21/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,073,596 (-36,004) (-1.16%)	$1,310,888,694.00
2	01/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,711,330 (-31,496) (-1.15%)	$801,143,788.40
3	01/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,522,738 (-119,695) (-1.24%)	$722,680,586.82
4	01/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,807,493 (-255,860) (-2.82%)	$577,155,016.29
5	01/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,848,595 (-116,134) (-1.06%)	$522,359,849.25
6	01/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,638,524 (-71,518) (-1.07%)	$476,446,867.48
7	01/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,036,136 (-40,277) (-0.99%)	$417,134,655.60
8	01/21/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,453,915 (-46,297) (-1.03%)	$387,312,448.40
9	01/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,238,195 (-25,870) (-0.31%)	$333,894,043.35
10	01/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	417,064 (-4,222) (-1%)	$255,564,307.28
11	01/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,768,774 (-14,817) (-0.83%)	$244,798,321.60
12	01/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,057,325 (-135,205) (-2.6%)	$240,526,377.00
13	01/21/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,530,171 (-387,823) (-2.16%)	$228,242,826.42
14	01/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$227,272,303.20
15	01/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,402,235 (-266,508) (-1.04%)	$224,047,712.70
16	01/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,962,135 (-50,273) (-1%)	$194,962,284.15
17	01/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,778,907 (-765,667) (-2.51%)	$194,456,262.71
18	01/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,500,949 (69,138) (1.27%)	$193,358,357.35
19	01/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	851,721 (-8,327) (-0.97%)	$192,437,842.74
20	01/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,624,159 (-236,166) (-2.17%)	$160,212,317.72
21	01/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,783,978 (-90,942) (-2.35%)	$153,553,827.24
22	01/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,318,209 (-144,065) (-2.23%)	$148,098,818.96
23	01/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,977,057 (-108,182) (-1.34%)	$145,980,143.10
24	01/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,126,355 (-14,441) (-1.27%)	$140,141,089.10
25	01/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,351,162 (-81,741) (-0.97%)	$137,794,173.00
26	01/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,093,116 (-11,398) (-1.03%)	$132,769,869.36
27	01/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$128,143,974.80
28	01/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	791,836 (-20,938) (-2.58%)	$125,395,148.96
29	01/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,933,801 (-39,014) (-0.98%)	$120,098,944.53
30	01/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,374,114 (-253,658) (-2.18%)	$108,054,083.00
31	01/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	787,106 (-15,903) (-1.98%)	$107,573,777.02
32	01/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,483,361 (-18,177) (-1.21%)	$93,481,410.22
33	01/21/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$79,040,688.00
34	01/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,845,893 (-1,692) (-0.09%)	$69,922,426.84
35	01/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$69,764,062.72
36	01/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,601,196.62
37	01/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$61,292,126.92
38	01/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,899 (-41) (-0.14%)	$54,894,564.00
39	01/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,892,960 (-335,738) (-4.08%)	$53,751,057.60
40	01/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,742,403 (-832,136) (-2.48%)	$53,697,540.92
41	01/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,379,077 (-58,682) (-4.08%)	$50,556,962.82
42	01/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	354,666 (-440) (-0.12%)	$48,841,054.86
43	01/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	136,802 (-310) (-0.23%)	$48,838,314.00
44	01/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,242,840 (-95,423) (-4.08%)	$48,086,489.60
45	01/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	254,108 (-5,696) (-2.19%)	$44,552,755.64
46	01/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,074 (-279) (-0.13%)	$44,430,651.00
47	01/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$44,001,654.84
48	01/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,268 (-176) (-0.19%)	$43,827,822.04
49	01/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,116,093 (-90,021) (-4.08%)	$40,205,767.00
50	01/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,277,999 (-13,496) (-0.31%)	$37,218,591.30
51	01/21/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$34,893,991.04
52	01/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,165 (-909) (-0.31%)	$33,761,411.40
53	01/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,590,535 (-478,514) (-2.51%)	$33,277,057.65
54	01/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,071,372.68
55	01/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,374,900 (-4,655) (-0.2%)	$32,797,996.69
56	01/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,515,870.44
57	01/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,490,089 (-276,057) (-4.08%)	$31,736,535.21
58	01/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,853,434 (-78,847) (-4.08%)	$31,119,156.86
59	01/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	982,040 (-41,773) (-4.08%)	$30,865,517.20
60	01/21/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,085,077 (-470,663) (-10.33%)	$28,146,180.53
61	01/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,707 (-62,345) (-4.08%)	$28,053,631.98
62	01/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	405,233 (-1,279) (-0.31%)	$27,515,320.70
63	01/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$27,029,668.85
64	01/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,674,192.55
65	01/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,412,082.97
66	01/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,222,016.50
67	01/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,328,704 (-354,275) (-4.08%)	$24,153,241.60
68	01/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,000,355 (-2,599) (-0.13%)	$23,064,093.15
69	01/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,048,351 (-3,307) (-0.31%)	$22,822,601.27
70	01/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,754,602 (-244,792) (-4.08%)	$21,119,389.34
71	01/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$20,853,654.22
72	01/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$20,170,647.00
73	01/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,036,186 (-341,843) (-4.08%)	$18,001,056.64
74	01/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,945,838.63
75	01/21/2025	AMGEN INC	AMGN	ARKG	031162100	63,603 (-2,701) (-4.07%)	$17,307,012.33
76	01/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,601 (-130) (-0.13%)	$17,048,580.56
77	01/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,435 (-377) (-0.31%)	$16,529,804.00
78	01/21/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	227,418 (4,364) (1.96%)	$16,444,595.58
79	01/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,638,659 (-20,947) (-0.31%)	$16,065,554.78
80	01/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,975,954.00
81	01/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,953,089.22
82	01/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$15,047,658.50
83	01/21/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	977,573 (-3,084) (-0.31%)	$14,947,091.17
84	01/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$14,187,792.71
85	01/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,016 (-2,701) (-4.11%)	$13,648,635.44
86	01/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,503,534.60
87	01/21/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,140,431.63
88	01/21/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,495,510 (-133,140) (-2.88%)	$12,992,023.90
89	01/21/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,781,551.56
90	01/21/2025	MICROSOFT CORP	MSFT	ARKW	594918104	28,965 (-91) (-0.31%)	$12,426,853.95
91	01/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,014 (-587) (-0.31%)	$12,332,728.20
92	01/21/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$11,834,358.70
93	01/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$11,621,422.89
94	01/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$11,391,766.91
95	01/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,234,676.48
96	01/21/2025	INCYTE CORP	INCY	ARKG	45337C102	154,856 (-6,586) (-4.08%)	$11,138,792.08
97	01/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$11,081,813.80
98	01/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,068,029.50
99	01/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,915,661.19
100	01/21/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,813,026.96
101	01/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,799,574.48
102	01/21/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,281,078.60
103	01/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,244 (-1,036) (-4.1%)	$10,230,968.00
104	01/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,223,514.45
105	01/21/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,870,439.04
106	01/21/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,722,162.40
107	01/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,459,985.73
108	01/21/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,151,719.29
109	01/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,652 (-518) (-3.93%)	$8,623,350.16
110	01/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,213,601 (-6,064,265) (-42.47%)	$8,213,600.92
111	01/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$8,050,833.12
112	01/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,673,376 (-113,738) (-4.08%)	$7,966,660.48
113	01/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	427,820 (0) (0%)	$7,918,948.20
114	01/21/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,503,290.20
115	01/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,881,923.30
116	01/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,664,606 (-70,855) (-4.08%)	$5,809,474.94
117	01/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,184,319 (-135,494) (-4.08%)	$5,636,244.63
118	01/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,573,897.85
119	01/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,466,792.96
120	01/21/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,880,628.39
121	01/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,512,594.24
122	01/21/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	75,755 (-3,256) (-4.12%)	$3,919,563.70
123	01/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,876,210.55
124	01/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,668,118.40
125	01/21/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,651,909.30
126	01/21/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,099,369.51
127	01/21/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,917,502 (-81,622) (-4.08%)	$2,454,402.56

ARKK 01/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/17/2025	TESLA INC	TSLA	88160R101	14.69%	2,248,369 (0) (0%)	$930,420,059.58
2	01/17/2025	ROKU INC	ROKU	77543R102	8.85%	7,462,913 (0) (0%)	$560,912,541.08
3	01/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.78%	1,975,065 (0) (0%)	$556,237,555.95
4	01/17/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.84%	6,639,592 (0) (0%)	$433,299,773.92
5	01/17/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.15%	7,086,923 (-23,086) (-0.32%)	$326,565,411.84
6	01/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.86%	4,446,447 (0) (0%)	$307,871,990.28
7	01/17/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.09%	6,429,575 (112,741) (1.78%)	$259,111,872.50
8	01/17/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.08%	2,499,961 (0) (0%)	$258,745,963.50
9	01/17/2025	BLOCK INC	SQ	852234103	3.86%	2,832,758 (0) (0%)	$244,693,636.04
10	01/17/2025	UIPATH INC – CLASS A	PATH	90364P105	2.51%	11,917,820 (0) (0%)	$159,102,897.00
11	01/17/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.50%	17,408,600 (0) (0%)	$158,244,174.00
12	01/17/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.43%	251,387 (0) (0%)	$153,672,873.10
13	01/17/2025	TEMPUS AI INC	TEM	88023B103	2.24%	4,090,350 (0) (0%)	$142,139,662.50
14	01/17/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.18%	3,006,917 (0) (0%)	$137,927,282.79
15	01/17/2025	TERADYNE INC	TER	880770102	2.10%	967,978 (0) (0%)	$133,164,733.46
16	01/17/2025	PAGERDUTY INC	PD	69553P100	2.00%	6,802,431 (0) (0%)	$126,933,362.46
17	01/17/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.94%	3,094,616 (0) (0%)	$122,794,362.88
18	01/17/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.93%	8,118,600 (0) (0%)	$122,509,674.00
19	01/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.90%	18,850,441 (0) (0%)	$120,642,822.40
20	01/17/2025	AMAZON.COM INC	AMZN	023135106	1.82%	521,889 (0) (0%)	$115,160,026.74
21	01/17/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.73%	4,692,235 (0) (0%)	$109,798,299.00
22	01/17/2025	VERACYTE INC	VCYT	92337F107	1.71%	2,634,456 (0) (0%)	$108,276,141.60
23	01/17/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.70%	893,120 (0) (0%)	$107,924,620.80
24	01/17/2025	ILLUMINA INC	ILMN	452327109	1.43%	661,479 (0) (0%)	$90,867,370.23
25	01/17/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.37%	5,337,907 (0) (0%)	$87,007,884.10
26	01/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.33%	709,017 (0) (0%)	$83,975,973.48
27	01/17/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.29%	8,660,777 (0) (0%)	$81,584,519.34
28	01/17/2025	NATERA INC	NTRA	632307104	1.28%	479,909 (0) (0%)	$80,864,666.50
29	01/17/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.15%	2,391,653 (0) (0%)	$72,682,334.67
30	01/17/2025	GITLAB INC-CL A	GTLB	37637K108	1.12%	1,104,850 (0) (0%)	$70,931,370.00
31	01/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.53%	21,093,778 (0) (0%)	$33,750,044.80
32	01/17/2025	CERUS CORP	CERS	157085101	0.34%	11,748,993 (0) (0%)	$21,383,167.26
33	01/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	9,567,379 (1,145,896) (13.61%)	$9,567,379.22
34	01/17/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,185,963 (0) (0%)	$6,273,713.81

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

Combined Holdings 01/17/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,600 (-4,755) (-0.15%)	$1,286,814,672.00
2	01/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,742,826 (-3,804) (-0.14%)	$772,462,086.38
3	01/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,642,433 (-16,344) (-0.17%)	$724,725,264.28
4	01/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,063,353 (-16,887) (-0.19%)	$591,474,416.78
5	01/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,964,729 (-45,973) (-0.42%)	$505,254,712.32
6	01/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,710,042 (-10,317) (-0.15%)	$464,603,308.08
7	01/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,076,413 (-5,991) (-0.15%)	$421,908,745.50
8	01/17/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,500,212 (-8,802) (-0.2%)	$388,728,312.56
9	01/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,264,065 (114,585) (1.41%)	$333,041,819.50
10	01/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,286 (-1,182) (-0.28%)	$257,532,131.80
11	01/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,783,591 (0) (0%)	$245,368,613.87
12	01/17/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,917,994 (-18,423) (-0.1%)	$239,205,219.90
13	01/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,192,530 (-21,690) (-0.42%)	$238,181,351.10
14	01/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,668,743 (0) (0%)	$233,328,873.87
15	01/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$217,779,090.00
16	01/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,012,408 (-8,652) (-0.17%)	$198,892,349.44
17	01/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,544,574 (-116,046) (-0.38%)	$195,485,273.60
18	01/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	860,048 (-1,023) (-0.12%)	$189,778,191.68
19	01/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,431,811 (-13,320) (-0.24%)	$188,755,432.25
20	01/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,860,325 (-27,207) (-0.25%)	$163,882,304.25
21	01/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,874,920 (-12,312) (-0.32%)	$159,259,212.00
22	01/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,462,274 (-17,568) (-0.27%)	$151,217,211.60
23	01/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,085,239 (-12,102) (-0.15%)	$150,870,559.74
24	01/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,796 (-2,337) (-0.2%)	$137,853,788.64
25	01/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,432,903 (0) (0%)	$137,456,318.90
26	01/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	812,774 (-3,303) (-0.4%)	$136,952,419.00
27	01/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,104,514 (-1,623) (-0.15%)	$130,818,638.16
28	01/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$128,105,859.40
29	01/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,972,815 (-7,152) (-0.18%)	$120,733,847.85
30	01/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	803,009 (-1,404) (-0.17%)	$110,309,346.33
31	01/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,627,772 (-29,448) (-0.25%)	$109,533,612.24
32	01/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,501,538 (-3,744) (-0.25%)	$96,398,739.60
33	01/17/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$81,148,439.68
34	01/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$68,252,838.35
35	01/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,847,585 (-5,076) (-0.27%)	$68,157,410.65
36	01/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$63,819,250.25
37	01/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$60,457,663.90
38	01/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,228,698 (-81,657) (-0.98%)	$56,942,590.16
39	01/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,940 (-123) (-0.41%)	$55,005,169.20
40	01/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,574,539 (-123,858) (-0.37%)	$53,719,262.40
41	01/17/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,437,759 (-14,274) (-0.98%)	$53,642,788.29
42	01/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,338,263 (-23,211) (-0.98%)	$51,582,081.78
43	01/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,112 (-927) (-0.67%)	$49,823,758.56
44	01/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	355,106 (-1,317) (-0.37%)	$47,431,508.42
45	01/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	259,804 (-1,443) (-0.55%)	$45,431,925.48
46	01/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,353 (-837) (-0.4%)	$45,181,720.87
47	01/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,444 (-531) (-0.58%)	$44,348,310.96
48	01/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$43,128,088.74
49	01/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,206,114 (-21,897) (-0.98%)	$41,232,270.66
50	01/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,291,495 (-40,488) (-0.93%)	$37,593,496.20
51	01/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,069,049 (-72,648) (-0.38%)	$34,705,669.18
52	01/17/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$33,642,851.76
53	01/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	289,074 (-2,727) (-0.93%)	$33,191,476.68
54	01/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,023,813 (-10,161) (-0.98%)	$33,048,683.64
55	01/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,005,363.98
56	01/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,932,281 (-19,179) (-0.98%)	$32,868,099.81
57	01/17/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,515,870.44
58	01/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,766,146 (-67,149) (-0.98%)	$32,342,177.88
59	01/17/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,555,740 (-149,297) (-3.17%)	$31,252,376.40
60	01/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,379,555 (-13,965) (-0.58%)	$31,169,889.70
61	01/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,528,052 (-15,165) (-0.98%)	$29,781,733.48
62	01/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,512 (-3,834) (-0.93%)	$27,740,378.88
63	01/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$27,691,349.85
64	01/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,682,979 (-86,175) (-0.98%)	$24,312,341.20
65	01/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,282,003.41
66	01/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,144,298.80
67	01/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,972,136.27
68	01/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,999,394 (-59,544) (-0.98%)	$23,277,648.72
69	01/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,658 (-9,921) (-0.93%)	$22,873,561.50
70	01/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,002,954 (-7,797) (-0.39%)	$22,593,321.12
71	01/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,378,029 (-83,142) (-0.98%)	$21,280,193.66
72	01/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$20,579,872.11
73	01/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$19,565,948.25
74	01/17/2025	AMGEN INC	AMGN	ARKG	031162100	66,304 (-657) (-0.98%)	$17,864,286.72
75	01/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,862,703.95
76	01/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,731 (-390) (-0.37%)	$16,745,295.33
77	01/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,812 (-1,131) (-0.94%)	$16,389,083.48
78	01/17/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	223,054 (10,742) (5.06%)	$16,338,705.50
79	01/17/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,606 (-62,829) (-0.93%)	$15,916,458.34
80	01/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,506,073.00
81	01/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,450,917.04
82	01/17/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	980,657 (-9,252) (-0.93%)	$15,013,858.67
83	01/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$14,935,943.60
84	01/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,277,866 (2,327,199) (19.47%)	$14,277,865.80
85	01/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$14,133,603.12
86	01/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,717 (-657) (-0.99%)	$14,112,725.75
87	01/17/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,628,650 (-24,246) (-0.52%)	$13,284,225.50
88	01/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,224,336.78
89	01/17/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,208,729.77
90	01/17/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,841,300.48
91	01/17/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (-273) (-0.93%)	$12,336,596.48
92	01/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,601 (-1,761) (-0.93%)	$12,207,437.42
93	01/17/2025	INCYTE CORP	INCY	ARKG	45337C102	161,442 (-1,602) (-0.98%)	$11,699,701.74
94	01/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$11,498,022.99
95	01/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,072,404.56
96	01/17/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$11,007,543.62
97	01/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$10,891,091.60
98	01/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,850,212.50
99	01/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,815,415.44
100	01/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,793,422.71
101	01/17/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,736,723.58
102	01/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,280 (-252) (-0.99%)	$10,540,748.80
103	01/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$10,463,818.80
104	01/17/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,152,317.50
105	01/17/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,966,579.68
106	01/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$9,803,722.65
107	01/17/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,691,806.51
108	01/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,531,041.89
109	01/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,170 (-126) (-0.95%)	$9,129,839.10
110	01/17/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,007,616.26
111	01/17/2025	INTUITIVE MACHINES INC		ARKQ ARKX	46125A100	427,820 (0) (0%)	$8,154,249.20
112	01/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,787,114 (-27,666) (-0.98%)	$8,082,630.60
113	01/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,936,750.80
114	01/17/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,538,748.04
115	01/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,735,461 (-17,226) (-0.98%)	$5,917,922.01
116	01/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,850,836.64
117	01/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,845,206.72
118	01/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,319,813 (-32,949) (-0.98%)	$5,743,276.49
119	01/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,527,868.28
120	01/17/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,848,014.46
121	01/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,508,692.37
122	01/17/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	79,011 (-792) (-0.99%)	$3,985,314.84
123	01/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,793,662.92
124	01/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,669,931.20
125	01/17/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,629,109.90
126	01/17/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,037,723.40
127	01/17/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,999,124 (-19,845) (-0.98%)	$2,558,878.72

Companies 01/17/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,600 (-4,755) (-0.15%)	$1,286,814,672.00
2	01/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,742,826 (-3,804) (-0.14%)	$772,462,086.38
3	01/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,642,433 (-16,344) (-0.17%)	$724,725,264.28
4	01/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,063,353 (-16,887) (-0.19%)	$591,474,416.78
5	01/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	10,964,729 (-45,973) (-0.42%)	$505,254,712.32
6	01/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,710,042 (-10,317) (-0.15%)	$464,603,308.08
7	01/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,076,413 (-5,991) (-0.15%)	$421,908,745.50
8	01/17/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,500,212 (-8,802) (-0.2%)	$388,728,312.56
9	01/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,264,065 (114,585) (1.41%)	$333,041,819.50
10	01/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,286 (-1,182) (-0.28%)	$257,532,131.80
11	01/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,783,591 (0) (0%)	$245,368,613.87
12	01/17/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,917,994 (-18,423) (-0.1%)	$239,205,219.90
13	01/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,192,530 (-21,690) (-0.42%)	$238,181,351.10
14	01/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,668,743 (0) (0%)	$233,328,873.87
15	01/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$217,779,090.00
16	01/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,012,408 (-8,652) (-0.17%)	$198,892,349.44
17	01/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,544,574 (-116,046) (-0.38%)	$195,485,273.60
18	01/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	860,048 (-1,023) (-0.12%)	$189,778,191.68
19	01/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,431,811 (-13,320) (-0.24%)	$188,755,432.25
20	01/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,860,325 (-27,207) (-0.25%)	$163,882,304.25
21	01/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,874,920 (-12,312) (-0.32%)	$159,259,212.00
22	01/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,462,274 (-17,568) (-0.27%)	$151,217,211.60
23	01/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,085,239 (-12,102) (-0.15%)	$150,870,559.74
24	01/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,796 (-2,337) (-0.2%)	$137,853,788.64
25	01/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,432,903 (0) (0%)	$137,456,318.90
26	01/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	812,774 (-3,303) (-0.4%)	$136,952,419.00
27	01/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,104,514 (-1,623) (-0.15%)	$130,818,638.16
28	01/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,811,540 (0) (0%)	$128,105,859.40
29	01/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,972,815 (-7,152) (-0.18%)	$120,733,847.85
30	01/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	803,009 (-1,404) (-0.17%)	$110,309,346.33
31	01/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,627,772 (-29,448) (-0.25%)	$109,533,612.24
32	01/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,501,538 (-3,744) (-0.25%)	$96,398,739.60
33	01/17/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,293,362 (0) (0%)	$81,148,439.68
34	01/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$68,252,838.35
35	01/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,847,585 (-5,076) (-0.27%)	$68,157,410.65
36	01/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$63,819,250.25
37	01/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$60,457,663.90
38	01/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,228,698 (-81,657) (-0.98%)	$56,942,590.16
39	01/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,940 (-123) (-0.41%)	$55,005,169.20
40	01/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,574,539 (-123,858) (-0.37%)	$53,719,262.40
41	01/17/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,437,759 (-14,274) (-0.98%)	$53,642,788.29
42	01/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,338,263 (-23,211) (-0.98%)	$51,582,081.78
43	01/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,112 (-927) (-0.67%)	$49,823,758.56
44	01/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	355,106 (-1,317) (-0.37%)	$47,431,508.42
45	01/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	259,804 (-1,443) (-0.55%)	$45,431,925.48
46	01/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,353 (-837) (-0.4%)	$45,181,720.87
47	01/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,444 (-531) (-0.58%)	$44,348,310.96
48	01/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$43,128,088.74
49	01/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,206,114 (-21,897) (-0.98%)	$41,232,270.66
50	01/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,291,495 (-40,488) (-0.93%)	$37,593,496.20
51	01/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,069,049 (-72,648) (-0.38%)	$34,705,669.18
52	01/17/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$33,642,851.76
53	01/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	289,074 (-2,727) (-0.93%)	$33,191,476.68
54	01/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,023,813 (-10,161) (-0.98%)	$33,048,683.64
55	01/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$33,005,363.98
56	01/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,932,281 (-19,179) (-0.98%)	$32,868,099.81
57	01/17/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,515,870.44
58	01/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,766,146 (-67,149) (-0.98%)	$32,342,177.88
59	01/17/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,555,740 (-149,297) (-3.17%)	$31,252,376.40
60	01/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,379,555 (-13,965) (-0.58%)	$31,169,889.70
61	01/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,528,052 (-15,165) (-0.98%)	$29,781,733.48
62	01/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	406,512 (-3,834) (-0.93%)	$27,740,378.88
63	01/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$27,691,349.85
64	01/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,682,979 (-86,175) (-0.98%)	$24,312,341.20
65	01/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,282,003.41
66	01/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$24,144,298.80
67	01/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,972,136.27
68	01/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,999,394 (-59,544) (-0.98%)	$23,277,648.72
69	01/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,051,658 (-9,921) (-0.93%)	$22,873,561.50
70	01/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,002,954 (-7,797) (-0.39%)	$22,593,321.12
71	01/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,378,029 (-83,142) (-0.98%)	$21,280,193.66
72	01/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$20,579,872.11
73	01/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$19,565,948.25
74	01/17/2025	AMGEN INC	AMGN	ARKG	031162100	66,304 (-657) (-0.98%)	$17,864,286.72
75	01/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,862,703.95
76	01/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	103,731 (-390) (-0.37%)	$16,745,295.33
77	01/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	119,812 (-1,131) (-0.94%)	$16,389,083.48
78	01/17/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	223,054 (10,742) (5.06%)	$16,338,705.50
79	01/17/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,659,606 (-62,829) (-0.93%)	$15,916,458.34
80	01/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,506,073.00
81	01/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$15,450,917.04
82	01/17/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	980,657 (-9,252) (-0.93%)	$15,013,858.67
83	01/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$14,935,943.60
84	01/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,277,866 (2,327,199) (19.47%)	$14,277,865.80
85	01/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$14,133,603.12
86	01/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,717 (-657) (-0.99%)	$14,112,725.75
87	01/17/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,628,650 (-24,246) (-0.52%)	$13,284,225.50
88	01/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$13,224,336.78
89	01/17/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,208,729.77
90	01/17/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,841,300.48
91	01/17/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,056 (-273) (-0.93%)	$12,336,596.48
92	01/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,601 (-1,761) (-0.93%)	$12,207,437.42
93	01/17/2025	INCYTE CORP	INCY	ARKG	45337C102	161,442 (-1,602) (-0.98%)	$11,699,701.74
94	01/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$11,498,022.99
95	01/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$11,072,404.56
96	01/17/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$11,007,543.62
97	01/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$10,891,091.60
98	01/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,850,212.50
99	01/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,815,415.44
100	01/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,793,422.71
101	01/17/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,736,723.58
102	01/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,280 (-252) (-0.99%)	$10,540,748.80
103	01/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$10,463,818.80
104	01/17/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$10,152,317.50
105	01/17/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,966,579.68
106	01/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$9,803,722.65
107	01/17/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,691,806.51
108	01/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,531,041.89
109	01/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,170 (-126) (-0.95%)	$9,129,839.10
110	01/17/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$9,007,616.26
111	01/17/2025	INTUITIVE MACHINES INC		ARKQ ARKX	46125A100	427,820 (0) (0%)	$8,154,249.20
112	01/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,787,114 (-27,666) (-0.98%)	$8,082,630.60
113	01/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,936,750.80
114	01/17/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,538,748.04
115	01/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,735,461 (-17,226) (-0.98%)	$5,917,922.01
116	01/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,850,836.64
117	01/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$5,845,206.72
118	01/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,319,813 (-32,949) (-0.98%)	$5,743,276.49
119	01/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,527,868.28
120	01/17/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,848,014.46
121	01/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,508,692.37
122	01/17/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	79,011 (-792) (-0.99%)	$3,985,314.84
123	01/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,793,662.92
124	01/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,669,931.20
125	01/17/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,629,109.90
126	01/17/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,037,723.40
127	01/17/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,999,124 (-19,845) (-0.98%)	$2,558,878.72