ARKK – Page 128 – ARK Invest Daily Trades Tracker

Combined Holdings 01/14/2025

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	01/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,123,742 (14,602) (0.47%)	$1,259,836,386.02
2	01/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,689,918 (48,454) (0.5%)	$742,829,113.88
3	01/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,754,874 (12,824) (0.47%)	$692,024,348.80
4	01/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,107,960 (43,120) (0.48%)	$558,955,505.20
5	01/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,140,268 (-27,024) (-0.24%)	$441,043,210.12
6	01/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,738,917 (-110,740) (-1.62%)	$437,894,826.66
7	01/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,092,835 (16,226) (0.4%)	$416,486,889.60
8	01/14/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,520,840 (18,396) (0.41%)	$370,754,088.40
9	01/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,131,828 (71,035) (0.88%)	$315,921,517.80
10	01/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	423,521 (1,638) (0.39%)	$257,640,529.93
11	01/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,787,632 (6,286) (0.35%)	$238,148,335.04
12	01/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,986,169 (77,392) (0.43%)	$230,762,548.27
13	01/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,173,755 (55,680) (1.09%)	$225,472,242.90
14	01/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,741,418 (113,050) (0.44%)	$211,851,870.14
15	01/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,455,639 (315,812) (1.05%)	$205,271,006.86
16	01/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,028,765.60
17	01/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,033,975 (20,090) (0.4%)	$200,503,224.25
18	01/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	863,249 (3,388) (0.39%)	$188,585,376.54
19	01/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,429,644 (424,170) (8.47%)	$175,594,686.96
20	01/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,854,911 (98,084) (0.91%)	$170,530,651.81
21	01/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,868,134 (900) (0.02%)	$165,478,772.52
22	01/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,456,482 (59,744) (0.93%)	$164,898,550.28
23	01/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,125,736 (44,170) (0.55%)	$144,475,586.08
24	01/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	810,001 (8,613) (1.07%)	$137,133,169.30
25	01/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,146,859 (5,796) (0.51%)	$135,203,207.51
26	01/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,109,098 (4,606) (0.42%)	$130,119,377.36
27	01/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,989,948 (15,526) (0.39%)	$121,334,318.68
28	01/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$120,162,748.69
29	01/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,455,187 (34,664) (0.41%)	$118,964,481.09
30	01/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,621,389 (105,318) (0.91%)	$116,794,959.45
31	01/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	792,268 (6,537) (0.83%)	$114,260,890.96
32	01/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,509,890 (7,168) (0.48%)	$86,622,389.30
33	01/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$83,639,523.18
34	01/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$68,178,515.84
35	01/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,483,689 (343,420) (1.04%)	$67,302,214.89
36	01/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661 (0) (0%)	$65,046,927.71
37	01/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,496,729.46
38	01/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,304,736 (-25,770) (-1.11%)	$57,779,731.52
39	01/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$57,487,957.27
40	01/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,141 (23,790) (1.71%)	$53,993,072.10
41	01/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,149,999 (61,523) (0.76%)	$52,648,993.54
42	01/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063 (0) (0%)	$52,309,620.00
43	01/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423 (0) (0%)	$47,486,236.29
44	01/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039 (0) (0%)	$47,134,796.94
45	01/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638 (0) (0%)	$45,548,446.70
46	01/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190 (0) (0%)	$42,525,218.40
47	01/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,174,485 (36,495) (1.71%)	$42,337,222.95
48	01/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$42,272,776.26
49	01/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975 (0) (0%)	$41,715,676.50
50	01/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983 (0) (0%)	$37,038,454.65
51	01/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,669,153 (111,915) (1.71%)	$35,679,968.55
52	01/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,009,136 (16,935) (1.71%)	$35,259,211.84
53	01/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,578 (31,965) (1.71%)	$32,968,245.18
54	01/14/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$32,937,984.56
55	01/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,801 (0) (0%)	$32,305,288.71
56	01/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,013,163 (197,380) (1.05%)	$31,751,982.21
57	01/14/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,592,014 (77,055) (1.71%)	$31,363,455.62
58	01/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$30,602,260.82
59	01/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520 (0) (0%)	$29,074,323.44
60	01/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,506,138 (25,275) (1.71%)	$28,631,683.38
61	01/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$28,560,168.44
62	01/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$26,693,007.30
63	01/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$26,334,903.80
64	01/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,558,517 (143,610) (1.71%)	$24,391,773.45
65	01/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,017,213.29
66	01/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,361,099.18
67	01/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579 (0) (0%)	$23,036,264.30
68	01/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$22,922,403.85
69	01/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751 (0) (0%)	$22,279,121.08
70	01/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$20,168,148.63
71	01/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,913,386 (99,225) (1.71%)	$19,809,843.10
72	01/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$18,731,639.25
73	01/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,804,135.15
74	01/14/2025	AMGEN INC	AMGN	ARKG	031162100	65,355 (1,095) (1.7%)	$17,658,267.45
75	01/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$16,690,134.00
76	01/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121 (0) (0%)	$16,360,532.73
77	01/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435 (0) (0%)	$16,201,068.35
78	01/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,257,926 (138,570) (1.71%)	$15,937,797.18
79	01/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$14,730,769.35
80	01/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$14,594,270.38
81	01/14/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$14,096,304.16
82	01/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,795,591.81
83	01/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,768 (1,095) (1.72%)	$13,785,221.12
84	01/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$13,715,542.95
85	01/14/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,338,148.22
86	01/14/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936 (0) (0%)	$12,776,994.72
87	01/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,602,763 (54,620) (1.2%)	$12,749,653.51
88	01/14/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,609,943.35
89	01/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,496,730.34
90	01/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,235,765.51
91	01/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$11,789,577.58
92	01/14/2025	INCYTE CORP	INCY	ARKG	45337C102	159,128 (2,670) (1.71%)	$11,516,093.36
93	01/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,872,480.42
94	01/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,754,635.50
95	01/14/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,655,127.48
96	01/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,589,681.76
97	01/14/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,394,246.72
98	01/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,354,435.00
99	01/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,916 (420) (1.71%)	$10,299,526.92
100	01/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,232,040.75
101	01/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$10,081,233.90
102	01/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,870,439.04
103	01/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$9,777,944.11
104	01/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$9,663,132.00
105	01/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$9,558,035.50
106	01/14/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,483,033.59
107	01/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,988 (210) (1.64%)	$9,311,097.20
108	01/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,128,813.27
109	01/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,818,530.07
110	01/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,560,300.00
111	01/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,949,835 (-3,243,710) (-31.82%)	$6,949,834.64
112	01/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,272,211 (54,915) (1.71%)	$6,740,754.66
113	01/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,516,183.96
114	01/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,710,579 (28,710) (1.71%)	$5,764,651.23
115	01/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,683,950.36
116	01/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,747,152 (46,110) (1.71%)	$5,521,775.52
117	01/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,426,085.89
118	01/14/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,709,500.59
119	01/14/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,867 (1,305) (1.7%)	$4,555,998.17
120	01/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,495,041.12
121	01/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,330,224.36
122	01/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,693,714.00
123	01/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,610,768.00
124	01/14/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,486,151.50
125	01/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,979,653.11
126	01/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,970,459 (33,075) (1.71%)	$2,581,301.29

Companies 01/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,123,742 (14,602) (0.47%)	$1,259,836,386.02
2	01/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,689,918 (48,454) (0.5%)	$742,829,113.88
3	01/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,754,874 (12,824) (0.47%)	$692,024,348.80
4	01/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,107,960 (43,120) (0.48%)	$558,955,505.20
5	01/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,140,268 (-27,024) (-0.24%)	$441,043,210.12
6	01/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,738,917 (-110,740) (-1.62%)	$437,894,826.66
7	01/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,092,835 (16,226) (0.4%)	$416,486,889.60
8	01/14/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,520,840 (18,396) (0.41%)	$370,754,088.40
9	01/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,131,828 (71,035) (0.88%)	$315,921,517.80
10	01/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	423,521 (1,638) (0.39%)	$257,640,529.93
11	01/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,787,632 (6,286) (0.35%)	$238,148,335.04
12	01/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,986,169 (77,392) (0.43%)	$230,762,548.27
13	01/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,173,755 (55,680) (1.09%)	$225,472,242.90
14	01/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,741,418 (113,050) (0.44%)	$211,851,870.14
15	01/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,455,639 (315,812) (1.05%)	$205,271,006.86
16	01/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,028,765.60
17	01/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,033,975 (20,090) (0.4%)	$200,503,224.25
18	01/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	863,249 (3,388) (0.39%)	$188,585,376.54
19	01/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,429,644 (424,170) (8.47%)	$175,594,686.96
20	01/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,854,911 (98,084) (0.91%)	$170,530,651.81
21	01/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,868,134 (900) (0.02%)	$165,478,772.52
22	01/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,456,482 (59,744) (0.93%)	$164,898,550.28
23	01/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,125,736 (44,170) (0.55%)	$144,475,586.08
24	01/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	810,001 (8,613) (1.07%)	$137,133,169.30
25	01/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,146,859 (5,796) (0.51%)	$135,203,207.51
26	01/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,109,098 (4,606) (0.42%)	$130,119,377.36
27	01/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,989,948 (15,526) (0.39%)	$121,334,318.68
28	01/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$120,162,748.69
29	01/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,455,187 (34,664) (0.41%)	$118,964,481.09
30	01/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,621,389 (105,318) (0.91%)	$116,794,959.45
31	01/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	792,268 (6,537) (0.83%)	$114,260,890.96
32	01/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,509,890 (7,168) (0.48%)	$86,622,389.30
33	01/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$83,639,523.18
34	01/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$68,178,515.84
35	01/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,483,689 (343,420) (1.04%)	$67,302,214.89
36	01/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661 (0) (0%)	$65,046,927.71
37	01/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,496,729.46
38	01/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,304,736 (-25,770) (-1.11%)	$57,779,731.52
39	01/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$57,487,957.27
40	01/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,141 (23,790) (1.71%)	$53,993,072.10
41	01/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,149,999 (61,523) (0.76%)	$52,648,993.54
42	01/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063 (0) (0%)	$52,309,620.00
43	01/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423 (0) (0%)	$47,486,236.29
44	01/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039 (0) (0%)	$47,134,796.94
45	01/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638 (0) (0%)	$45,548,446.70
46	01/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190 (0) (0%)	$42,525,218.40
47	01/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,174,485 (36,495) (1.71%)	$42,337,222.95
48	01/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$42,272,776.26
49	01/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975 (0) (0%)	$41,715,676.50
50	01/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983 (0) (0%)	$37,038,454.65
51	01/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,669,153 (111,915) (1.71%)	$35,679,968.55
52	01/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,009,136 (16,935) (1.71%)	$35,259,211.84
53	01/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,578 (31,965) (1.71%)	$32,968,245.18
54	01/14/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$32,937,984.56
55	01/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,801 (0) (0%)	$32,305,288.71
56	01/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,013,163 (197,380) (1.05%)	$31,751,982.21
57	01/14/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,592,014 (77,055) (1.71%)	$31,363,455.62
58	01/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$30,602,260.82
59	01/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520 (0) (0%)	$29,074,323.44
60	01/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,506,138 (25,275) (1.71%)	$28,631,683.38
61	01/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$28,560,168.44
62	01/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$26,693,007.30
63	01/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$26,334,903.80
64	01/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,558,517 (143,610) (1.71%)	$24,391,773.45
65	01/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,017,213.29
66	01/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,361,099.18
67	01/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579 (0) (0%)	$23,036,264.30
68	01/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$22,922,403.85
69	01/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751 (0) (0%)	$22,279,121.08
70	01/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$20,168,148.63
71	01/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,913,386 (99,225) (1.71%)	$19,809,843.10
72	01/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$18,731,639.25
73	01/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,804,135.15
74	01/14/2025	AMGEN INC	AMGN	ARKG	031162100	65,355 (1,095) (1.7%)	$17,658,267.45
75	01/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$16,690,134.00
76	01/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121 (0) (0%)	$16,360,532.73
77	01/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435 (0) (0%)	$16,201,068.35
78	01/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,257,926 (138,570) (1.71%)	$15,937,797.18
79	01/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$14,730,769.35
80	01/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$14,594,270.38
81	01/14/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$14,096,304.16
82	01/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,795,591.81
83	01/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,768 (1,095) (1.72%)	$13,785,221.12
84	01/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$13,715,542.95
85	01/14/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,338,148.22
86	01/14/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936 (0) (0%)	$12,776,994.72
87	01/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,602,763 (54,620) (1.2%)	$12,749,653.51
88	01/14/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,609,943.35
89	01/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,496,730.34
90	01/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,235,765.51
91	01/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$11,789,577.58
92	01/14/2025	INCYTE CORP	INCY	ARKG	45337C102	159,128 (2,670) (1.71%)	$11,516,093.36
93	01/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,872,480.42
94	01/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,754,635.50
95	01/14/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,655,127.48
96	01/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,589,681.76
97	01/14/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,394,246.72
98	01/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,354,435.00
99	01/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,916 (420) (1.71%)	$10,299,526.92
100	01/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,232,040.75
101	01/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$10,081,233.90
102	01/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,870,439.04
103	01/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$9,777,944.11
104	01/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$9,663,132.00
105	01/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$9,558,035.50
106	01/14/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,483,033.59
107	01/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,988 (210) (1.64%)	$9,311,097.20
108	01/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,128,813.27
109	01/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,818,530.07
110	01/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,560,300.00
111	01/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,949,835 (-3,243,710) (-31.82%)	$6,949,834.64
112	01/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,272,211 (54,915) (1.71%)	$6,740,754.66
113	01/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,516,183.96
114	01/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,710,579 (28,710) (1.71%)	$5,764,651.23
115	01/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,683,950.36
116	01/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,747,152 (46,110) (1.71%)	$5,521,775.52
117	01/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,426,085.89
118	01/14/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,709,500.59
119	01/14/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,867 (1,305) (1.7%)	$4,555,998.17
120	01/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,495,041.12
121	01/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,330,224.36
122	01/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,693,714.00
123	01/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,610,768.00
124	01/14/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,486,151.50
125	01/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,979,653.11
126	01/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,970,459 (33,075) (1.71%)	$2,581,301.29

Top Holdings 01/14/2025

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	01/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,123,742 (14,602) (0.47%)	$1,259,836,386.02
2	01/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,689,918 (48,454) (0.5%)	$742,829,113.88
3	01/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,754,874 (12,824) (0.47%)	$692,024,348.80
4	01/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,107,960 (43,120) (0.48%)	$558,955,505.20
5	01/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,140,268 (-27,024) (-0.24%)	$441,043,210.12
6	01/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,738,917 (-110,740) (-1.62%)	$437,894,826.66
7	01/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,092,835 (16,226) (0.4%)	$416,486,889.60
8	01/14/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,520,840 (18,396) (0.41%)	$370,754,088.40
9	01/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,131,828 (71,035) (0.88%)	$315,921,517.80
10	01/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	423,521 (1,638) (0.39%)	$257,640,529.93
11	01/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,787,632 (6,286) (0.35%)	$238,148,335.04
12	01/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,986,169 (77,392) (0.43%)	$230,762,548.27
13	01/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,173,755 (55,680) (1.09%)	$225,472,242.90
14	01/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,741,418 (113,050) (0.44%)	$211,851,870.14
15	01/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,455,639 (315,812) (1.05%)	$205,271,006.86
16	01/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,028,765.60
17	01/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,033,975 (20,090) (0.4%)	$200,503,224.25
18	01/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	863,249 (3,388) (0.39%)	$188,585,376.54
19	01/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,429,644 (424,170) (8.47%)	$175,594,686.96
20	01/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,854,911 (98,084) (0.91%)	$170,530,651.81
21	01/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,868,134 (900) (0.02%)	$165,478,772.52
22	01/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,456,482 (59,744) (0.93%)	$164,898,550.28
23	01/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,125,736 (44,170) (0.55%)	$144,475,586.08
24	01/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	810,001 (8,613) (1.07%)	$137,133,169.30
25	01/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,146,859 (5,796) (0.51%)	$135,203,207.51
26	01/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,109,098 (4,606) (0.42%)	$130,119,377.36
27	01/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,989,948 (15,526) (0.39%)	$121,334,318.68
28	01/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$120,162,748.69
29	01/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,455,187 (34,664) (0.41%)	$118,964,481.09
30	01/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,621,389 (105,318) (0.91%)	$116,794,959.45
31	01/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	792,268 (6,537) (0.83%)	$114,260,890.96
32	01/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,509,890 (7,168) (0.48%)	$86,622,389.30
33	01/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$83,639,523.18
34	01/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$68,178,515.84
35	01/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,483,689 (343,420) (1.04%)	$67,302,214.89
36	01/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661 (0) (0%)	$65,046,927.71
37	01/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,496,729.46
38	01/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,304,736 (-25,770) (-1.11%)	$57,779,731.52
39	01/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$57,487,957.27
40	01/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,417,141 (23,790) (1.71%)	$53,993,072.10
41	01/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,149,999 (61,523) (0.76%)	$52,648,993.54
42	01/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063 (0) (0%)	$52,309,620.00
43	01/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423 (0) (0%)	$47,486,236.29
44	01/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039 (0) (0%)	$47,134,796.94
45	01/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638 (0) (0%)	$45,548,446.70
46	01/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190 (0) (0%)	$42,525,218.40
47	01/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,174,485 (36,495) (1.71%)	$42,337,222.95
48	01/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$42,272,776.26
49	01/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975 (0) (0%)	$41,715,676.50
50	01/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983 (0) (0%)	$37,038,454.65
51	01/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,669,153 (111,915) (1.71%)	$35,679,968.55
52	01/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,009,136 (16,935) (1.71%)	$35,259,211.84
53	01/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,578 (31,965) (1.71%)	$32,968,245.18
54	01/14/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$32,937,984.56
55	01/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,801 (0) (0%)	$32,305,288.71
56	01/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,013,163 (197,380) (1.05%)	$31,751,982.21
57	01/14/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,592,014 (77,055) (1.71%)	$31,363,455.62
58	01/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$30,602,260.82
59	01/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520 (0) (0%)	$29,074,323.44
60	01/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,506,138 (25,275) (1.71%)	$28,631,683.38
61	01/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$28,560,168.44
62	01/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$26,693,007.30
63	01/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$26,334,903.80
64	01/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,558,517 (143,610) (1.71%)	$24,391,773.45
65	01/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,017,213.29
66	01/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,361,099.18
67	01/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579 (0) (0%)	$23,036,264.30
68	01/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$22,922,403.85
69	01/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751 (0) (0%)	$22,279,121.08
70	01/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$20,168,148.63
71	01/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,913,386 (99,225) (1.71%)	$19,809,843.10
72	01/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$18,731,639.25
73	01/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,804,135.15
74	01/14/2025	AMGEN INC	AMGN	ARKG	031162100	65,355 (1,095) (1.7%)	$17,658,267.45
75	01/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$16,690,134.00
76	01/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121 (0) (0%)	$16,360,532.73
77	01/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435 (0) (0%)	$16,201,068.35
78	01/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,257,926 (138,570) (1.71%)	$15,937,797.18
79	01/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$14,730,769.35
80	01/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$14,594,270.38
81	01/14/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$14,096,304.16
82	01/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,795,591.81
83	01/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,768 (1,095) (1.72%)	$13,785,221.12
84	01/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$13,715,542.95
85	01/14/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,338,148.22
86	01/14/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936 (0) (0%)	$12,776,994.72
87	01/14/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,602,763 (54,620) (1.2%)	$12,749,653.51
88	01/14/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,609,943.35
89	01/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,496,730.34
90	01/14/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,235,765.51
91	01/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$11,789,577.58
92	01/14/2025	INCYTE CORP	INCY	ARKG	45337C102	159,128 (2,670) (1.71%)	$11,516,093.36
93	01/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,872,480.42
94	01/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,754,635.50
95	01/14/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,655,127.48
96	01/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,589,681.76
97	01/14/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,394,246.72
98	01/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,354,435.00
99	01/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,916 (420) (1.71%)	$10,299,526.92
100	01/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,232,040.75
101	01/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$10,081,233.90
102	01/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$9,870,439.04
103	01/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$9,777,944.11
104	01/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$9,663,132.00
105	01/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$9,558,035.50
106	01/14/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,483,033.59
107	01/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,988 (210) (1.64%)	$9,311,097.20
108	01/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,128,813.27
109	01/14/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,818,530.07
110	01/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,560,300.00
111	01/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,949,835 (-3,243,710) (-31.82%)	$6,949,834.64
112	01/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,272,211 (54,915) (1.71%)	$6,740,754.66
113	01/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,516,183.96
114	01/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,710,579 (28,710) (1.71%)	$5,764,651.23
115	01/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,683,950.36
116	01/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,747,152 (46,110) (1.71%)	$5,521,775.52
117	01/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,426,085.89
118	01/14/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,709,500.59
119	01/14/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,867 (1,305) (1.7%)	$4,555,998.17
120	01/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,495,041.12
121	01/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,330,224.36
122	01/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,693,714.00
123	01/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,610,768.00
124	01/14/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,486,151.50
125	01/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,979,653.11
126	01/14/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,970,459 (33,075) (1.71%)	$2,581,301.29

ARKK 01/13/2025

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	01/13/2025	TESLA INC	TSLA	88160R101	14.31%	2,243,154 (-21,903) (-0.97%)	$885,462,609.96
2	01/13/2025	ROKU INC	ROKU	77543R102	9.53%	7,445,600 (-72,702) (-0.97%)	$589,617,064.00
3	01/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.24%	1,970,485 (-19,236) (-0.97%)	$509,922,108.30
4	01/13/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.62%	6,624,192 (-64,680) (-0.97%)	$409,507,549.44
5	01/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.97%	4,575,745 (-44,688) (-0.97%)	$307,764,608.70
6	01/13/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.71%	7,266,599 (-91,476) (-1.24%)	$291,245,287.92
7	01/13/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.18%	2,494,166 (-24,360) (-0.97%)	$258,669,955.86
8	01/13/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.04%	6,302,184 (-61,530) (-0.97%)	$250,133,682.96
9	01/13/2025	BLOCK INC	SQ	852234103	3.77%	2,826,188 (-27,594) (-0.97%)	$233,273,557.52
10	01/13/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.52%	17,368,225 (-169,575) (-0.97%)	$155,792,978.25
11	01/13/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.50%	250,802 (-2,436) (-0.96%)	$154,458,919.72
12	01/13/2025	UIPATH INC – CLASS A	PATH	90364P105	2.49%	11,890,180 (-116,088) (-0.97%)	$154,215,634.60
13	01/13/2025	TEMPUS AI INC	TEM	88023B103	2.31%	3,802,479 (-37,128) (-0.97%)	$142,669,012.08
14	01/13/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.11%	2,999,942 (-29,295) (-0.97%)	$130,797,471.20
15	01/13/2025	TERADYNE INC	TER	880770102	2.09%	965,733 (-9,429) (-0.97%)	$129,572,396.61
16	01/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.09%	18,806,735 (83,555) (0.45%)	$129,390,336.80
17	01/13/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.04%	8,099,770 (-79,086) (-0.97%)	$126,194,416.60
18	01/13/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.00%	4,681,355 (-45,717) (-0.97%)	$123,540,958.45
19	01/13/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.97%	3,087,441 (-30,156) (-0.97%)	$121,923,045.09
20	01/13/2025	PAGERDUTY INC	PD	69553P100	1.93%	6,786,656 (-66,276) (-0.97%)	$119,513,012.16
21	01/13/2025	AMAZON.COM INC	AMZN	023135106	1.84%	520,679 (-5,082) (-0.97%)	$113,997,460.26
22	01/13/2025	VERACYTE INC	VCYT	92337F107	1.76%	2,628,346 (-25,662) (-0.97%)	$109,181,492.84
23	01/13/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.71%	891,050 (-8,694) (-0.97%)	$105,856,740.00
24	01/13/2025	ILLUMINA INC	ILMN	452327109	1.44%	651,520 (5,167) (0.8%)	$89,056,268.80
25	01/13/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.42%	8,640,692 (41,660) (0.48%)	$88,135,058.40
26	01/13/2025	NATERA INC	NTRA	632307104	1.35%	478,799 (-4,683) (-0.97%)	$83,789,825.00
27	01/13/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.33%	707,372 (-6,909) (-0.97%)	$82,083,446.88
28	01/13/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.22%	5,325,527 (-51,996) (-0.97%)	$75,356,207.05
29	01/13/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.18%	2,386,108 (-23,310) (-0.97%)	$73,158,071.28
30	01/13/2025	GITLAB INC-CL A	GTLB	37637K108	1.07%	1,102,290 (-10,773) (-0.97%)	$66,071,262.60
31	01/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.71%	21,044,853 (-205,464) (-0.97%)	$44,194,191.30
32	01/13/2025	CERUS CORP	CERS	157085101	0.30%	11,721,752 (-114,450) (-0.97%)	$18,520,368.16
33	01/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	7,718,291 (43,546) (0.57%)	$7,718,291.04
34	01/13/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,180,888 (-21,294) (-0.97%)	$6,411,810.72

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

Combined Holdings 01/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,140 (-21,903) (-0.7%)	$1,227,301,923.60
2	01/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,641,464 (-72,702) (-0.75%)	$763,507,534.16
3	01/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,742,050 (-19,236) (-0.7%)	$709,587,699.00
4	01/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,064,840 (-64,680) (-0.71%)	$560,388,408.80
5	01/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,849,657 (-44,688) (-0.65%)	$460,707,929.82
6	01/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,167,292 (-91,476) (-0.81%)	$447,585,063.36
7	01/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,076,609 (-24,360) (-0.59%)	$422,785,119.39
8	01/13/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,502,444 (-27,594) (-0.61%)	$371,631,727.76
9	01/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,060,793 (-77,546) (-0.95%)	$319,932,874.17
10	01/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,883 (-2,436) (-0.57%)	$259,820,864.38
11	01/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,781,346 (-9,429) (-0.53%)	$239,003,192.82
12	01/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,908,777 (-116,088) (-0.64%)	$232,276,837.69
13	01/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,628,368 (-169,575) (-0.66%)	$229,886,460.96
14	01/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,118,075 (-48,583) (-0.94%)	$223,148,070.00
15	01/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,139,827 (-19,613) (-0.07%)	$207,362,009.76
16	01/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$205,483,532.40
17	01/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,013,885 (-30,156) (-0.6%)	$197,998,318.65
18	01/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	859,861 (-5,082) (-0.59%)	$188,257,967.34
19	01/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,005,474 (-48,080) (-0.95%)	$187,805,384.48
20	01/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,396,738 (-61,333) (-0.95%)	$168,809,915.82
21	01/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,756,827 (-103,278) (-0.95%)	$167,591,364.66
22	01/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,867,234 (-36,942) (-0.95%)	$160,644,900.36
23	01/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,081,566 (-66,276) (-0.81%)	$142,316,377.26
24	01/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	801,388 (-7,619) (-0.94%)	$140,242,900.00
25	01/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,141,063 (-8,694) (-0.76%)	$135,558,284.40
26	01/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,104,492 (-6,909) (-0.62%)	$128,165,251.68
27	01/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,974,422 (-23,310) (-0.58%)	$121,855,778.52
28	01/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,420,523 (-51,996) (-0.61%)	$119,150,400.45
29	01/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,516,071 (57,363) (0.5%)	$117,463,924.20
30	01/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$114,249,916.77
31	01/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	785,731 (8,021) (1.03%)	$107,401,570.39
32	01/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$94,133,817.18
33	01/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,722 (-10,773) (-0.71%)	$90,073,156.68
34	01/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$70,135,675.27
35	01/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,140,269 (-315,576) (-0.94%)	$69,594,564.90
36	01/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661 (0) (0%)	$66,139,997.70
37	01/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,216,088.59
38	01/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$57,455,233.23
39	01/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,330,506 (-21,216) (-0.9%)	$55,069,856.78
40	01/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063 (0) (0%)	$52,873,902.51
41	01/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,088,476 (-205,614) (-2.48%)	$52,575,094.00
42	01/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,393,351 (-12,688) (-0.9%)	$51,142,948.46
43	01/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423 (0) (0%)	$48,441,449.93
44	01/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039 (0) (0%)	$48,153,524.76
45	01/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638 (0) (0%)	$46,220,677.04
46	01/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190 (0) (0%)	$44,005,660.30
47	01/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$43,034,212.98
48	01/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975 (0) (0%)	$41,805,741.75
49	01/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,137,990 (-19,464) (-0.9%)	$41,241,827.10
50	01/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983 (0) (0%)	$38,121,450.40
51	01/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,557,238 (-59,696) (-0.9%)	$36,654,960.42
52	01/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,872,613 (-17,056) (-0.9%)	$33,669,581.74
53	01/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	992,201 (-9,032) (-0.9%)	$33,199,045.46
54	01/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,801 (-7,840) (-2.62%)	$32,862,628.62
55	01/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$32,485,023.92
56	01/13/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$31,302,999.12
57	01/13/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,514,959 (-41,104) (-0.9%)	$30,837,169.97
58	01/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520 (0) (0%)	$30,836,506.11
59	01/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$30,221,563.28
60	01/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,815,783 (-179,034) (-0.94%)	$29,728,937.14
61	01/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$28,915,459.70
62	01/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,863 (-13,488) (-0.9%)	$27,010,941.12
63	01/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$26,040,557.16
64	01/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,127,126.17
65	01/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,414,907 (-76,608) (-0.9%)	$24,024,559.49
66	01/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,343,387.96
67	01/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$23,064,886.30
68	01/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579 (0) (0%)	$22,187,001.10
69	01/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751 (0) (0%)	$22,017,723.45
70	01/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,119,356 (-73,912) (-0.9%)	$21,475,696.62
71	01/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,814,161 (-52,928) (-0.9%)	$20,872,837.99
72	01/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$19,656,295.12
73	01/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$18,980,529.75
74	01/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,829,566.92
75	01/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$16,982,816.06
76	01/13/2025	AMGEN INC	AMGN	ARKG	031162100	64,260 (-584) (-0.9%)	$16,850,899.80
77	01/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,422,340.95
78	01/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121 (0) (0%)	$16,344,914.58
79	01/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435 (0) (0%)	$15,797,722.25
80	01/13/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$14,927,827.72
81	01/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$14,484,800.32
82	01/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$14,082,848.00
83	01/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,673 (-584) (-0.91%)	$13,864,795.75
84	01/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,664,159.60
85	01/13/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,560,225.93
86	01/13/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,548,143 (-42,846) (-0.93%)	$13,371,540.42
87	01/13/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936 (0) (0%)	$12,818,780.64
88	01/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,627,740.52
89	01/13/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,596,759.72
90	01/13/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,287,384.55
91	01/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$12,192,672.26
92	01/13/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$11,466,380.56
93	01/13/2025	INCYTE CORP	INCY	ARKG	45337C102	156,458 (-1,424) (-0.9%)	$11,036,547.32
94	01/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,886,718.87
95	01/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,769,915.31
96	01/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,447,282.88
97	01/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,427,582.50
98	01/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,378,388.79
99	01/13/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,321,906.65
100	01/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,310,484.84
101	01/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,193,545 (-5,134,313) (-33.5%)	$10,193,544.97
102	01/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$10,138,165.90
103	01/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,496 (-224) (-0.91%)	$10,032,581.76
104	01/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$9,814,385.27
105	01/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$9,750,258.60
106	01/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$9,538,226.10
107	01/13/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,473,119.12
108	01/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,059,660.40
109	01/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,778 (-112) (-0.87%)	$8,904,732.64
110	01/13/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,834,744.93
111	01/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,320,456.00
112	01/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,371,129.16
113	01/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,701,042 (-24,592) (-0.9%)	$6,104,354.92
114	01/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,681,869 (-15,312) (-0.9%)	$5,936,997.57
115	01/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,703,584.04
116	01/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,429,494.12
117	01/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,217,296 (-29,296) (-0.9%)	$5,244,192.48
118	01/13/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,723,827.97
119	01/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,700,780.64
120	01/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,398,082.92
121	01/13/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,562 (-704) (-0.91%)	$4,325,753.00
122	01/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,711,963.57
123	01/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,595,771.20
124	01/13/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,474,905.85
125	01/13/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,028,429.33
126	01/13/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,937,384 (-17,648) (-0.9%)	$2,673,589.92

Companies 01/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,140 (-21,903) (-0.7%)	$1,227,301,923.60
2	01/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,641,464 (-72,702) (-0.75%)	$763,507,534.16
3	01/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,742,050 (-19,236) (-0.7%)	$709,587,699.00
4	01/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,064,840 (-64,680) (-0.71%)	$560,388,408.80
5	01/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,849,657 (-44,688) (-0.65%)	$460,707,929.82
6	01/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,167,292 (-91,476) (-0.81%)	$447,585,063.36
7	01/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,076,609 (-24,360) (-0.59%)	$422,785,119.39
8	01/13/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,502,444 (-27,594) (-0.61%)	$371,631,727.76
9	01/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,060,793 (-77,546) (-0.95%)	$319,932,874.17
10	01/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,883 (-2,436) (-0.57%)	$259,820,864.38
11	01/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,781,346 (-9,429) (-0.53%)	$239,003,192.82
12	01/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,908,777 (-116,088) (-0.64%)	$232,276,837.69
13	01/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,628,368 (-169,575) (-0.66%)	$229,886,460.96
14	01/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,118,075 (-48,583) (-0.94%)	$223,148,070.00
15	01/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,139,827 (-19,613) (-0.07%)	$207,362,009.76
16	01/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$205,483,532.40
17	01/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,013,885 (-30,156) (-0.6%)	$197,998,318.65
18	01/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	859,861 (-5,082) (-0.59%)	$188,257,967.34
19	01/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,005,474 (-48,080) (-0.95%)	$187,805,384.48
20	01/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,396,738 (-61,333) (-0.95%)	$168,809,915.82
21	01/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,756,827 (-103,278) (-0.95%)	$167,591,364.66
22	01/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,867,234 (-36,942) (-0.95%)	$160,644,900.36
23	01/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,081,566 (-66,276) (-0.81%)	$142,316,377.26
24	01/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	801,388 (-7,619) (-0.94%)	$140,242,900.00
25	01/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,141,063 (-8,694) (-0.76%)	$135,558,284.40
26	01/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,104,492 (-6,909) (-0.62%)	$128,165,251.68
27	01/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,974,422 (-23,310) (-0.58%)	$121,855,778.52
28	01/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,420,523 (-51,996) (-0.61%)	$119,150,400.45
29	01/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,516,071 (57,363) (0.5%)	$117,463,924.20
30	01/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$114,249,916.77
31	01/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	785,731 (8,021) (1.03%)	$107,401,570.39
32	01/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$94,133,817.18
33	01/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,722 (-10,773) (-0.71%)	$90,073,156.68
34	01/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$70,135,675.27
35	01/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,140,269 (-315,576) (-0.94%)	$69,594,564.90
36	01/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661 (0) (0%)	$66,139,997.70
37	01/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,216,088.59
38	01/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$57,455,233.23
39	01/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,330,506 (-21,216) (-0.9%)	$55,069,856.78
40	01/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063 (0) (0%)	$52,873,902.51
41	01/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,088,476 (-205,614) (-2.48%)	$52,575,094.00
42	01/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,393,351 (-12,688) (-0.9%)	$51,142,948.46
43	01/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423 (0) (0%)	$48,441,449.93
44	01/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039 (0) (0%)	$48,153,524.76
45	01/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638 (0) (0%)	$46,220,677.04
46	01/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190 (0) (0%)	$44,005,660.30
47	01/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$43,034,212.98
48	01/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975 (0) (0%)	$41,805,741.75
49	01/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,137,990 (-19,464) (-0.9%)	$41,241,827.10
50	01/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983 (0) (0%)	$38,121,450.40
51	01/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,557,238 (-59,696) (-0.9%)	$36,654,960.42
52	01/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,872,613 (-17,056) (-0.9%)	$33,669,581.74
53	01/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	992,201 (-9,032) (-0.9%)	$33,199,045.46
54	01/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,801 (-7,840) (-2.62%)	$32,862,628.62
55	01/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$32,485,023.92
56	01/13/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$31,302,999.12
57	01/13/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,514,959 (-41,104) (-0.9%)	$30,837,169.97
58	01/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520 (0) (0%)	$30,836,506.11
59	01/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$30,221,563.28
60	01/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,815,783 (-179,034) (-0.94%)	$29,728,937.14
61	01/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$28,915,459.70
62	01/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,863 (-13,488) (-0.9%)	$27,010,941.12
63	01/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$26,040,557.16
64	01/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,127,126.17
65	01/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,414,907 (-76,608) (-0.9%)	$24,024,559.49
66	01/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,343,387.96
67	01/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$23,064,886.30
68	01/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579 (0) (0%)	$22,187,001.10
69	01/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751 (0) (0%)	$22,017,723.45
70	01/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,119,356 (-73,912) (-0.9%)	$21,475,696.62
71	01/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,814,161 (-52,928) (-0.9%)	$20,872,837.99
72	01/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$19,656,295.12
73	01/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$18,980,529.75
74	01/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,829,566.92
75	01/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$16,982,816.06
76	01/13/2025	AMGEN INC	AMGN	ARKG	031162100	64,260 (-584) (-0.9%)	$16,850,899.80
77	01/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,422,340.95
78	01/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121 (0) (0%)	$16,344,914.58
79	01/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435 (0) (0%)	$15,797,722.25
80	01/13/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$14,927,827.72
81	01/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$14,484,800.32
82	01/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$14,082,848.00
83	01/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,673 (-584) (-0.91%)	$13,864,795.75
84	01/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,664,159.60
85	01/13/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,560,225.93
86	01/13/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,548,143 (-42,846) (-0.93%)	$13,371,540.42
87	01/13/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936 (0) (0%)	$12,818,780.64
88	01/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,627,740.52
89	01/13/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,596,759.72
90	01/13/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,287,384.55
91	01/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$12,192,672.26
92	01/13/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$11,466,380.56
93	01/13/2025	INCYTE CORP	INCY	ARKG	45337C102	156,458 (-1,424) (-0.9%)	$11,036,547.32
94	01/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,886,718.87
95	01/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,769,915.31
96	01/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,447,282.88
97	01/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,427,582.50
98	01/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,378,388.79
99	01/13/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,321,906.65
100	01/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,310,484.84
101	01/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,193,545 (-5,134,313) (-33.5%)	$10,193,544.97
102	01/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$10,138,165.90
103	01/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,496 (-224) (-0.91%)	$10,032,581.76
104	01/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$9,814,385.27
105	01/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$9,750,258.60
106	01/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$9,538,226.10
107	01/13/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,473,119.12
108	01/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,059,660.40
109	01/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,778 (-112) (-0.87%)	$8,904,732.64
110	01/13/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,834,744.93
111	01/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,320,456.00
112	01/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,371,129.16
113	01/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,701,042 (-24,592) (-0.9%)	$6,104,354.92
114	01/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,681,869 (-15,312) (-0.9%)	$5,936,997.57
115	01/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,703,584.04
116	01/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,429,494.12
117	01/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,217,296 (-29,296) (-0.9%)	$5,244,192.48
118	01/13/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,723,827.97
119	01/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,700,780.64
120	01/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,398,082.92
121	01/13/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,562 (-704) (-0.91%)	$4,325,753.00
122	01/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,711,963.57
123	01/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,595,771.20
124	01/13/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,474,905.85
125	01/13/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,028,429.33
126	01/13/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,937,384 (-17,648) (-0.9%)	$2,673,589.92

Top Holdings 01/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,109,140 (-21,903) (-0.7%)	$1,227,301,923.60
2	01/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,641,464 (-72,702) (-0.75%)	$763,507,534.16
3	01/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,742,050 (-19,236) (-0.7%)	$709,587,699.00
4	01/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,064,840 (-64,680) (-0.71%)	$560,388,408.80
5	01/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,849,657 (-44,688) (-0.65%)	$460,707,929.82
6	01/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,167,292 (-91,476) (-0.81%)	$447,585,063.36
7	01/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,076,609 (-24,360) (-0.59%)	$422,785,119.39
8	01/13/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,502,444 (-27,594) (-0.61%)	$371,631,727.76
9	01/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,060,793 (-77,546) (-0.95%)	$319,932,874.17
10	01/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,883 (-2,436) (-0.57%)	$259,820,864.38
11	01/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,781,346 (-9,429) (-0.53%)	$239,003,192.82
12	01/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,908,777 (-116,088) (-0.64%)	$232,276,837.69
13	01/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,628,368 (-169,575) (-0.66%)	$229,886,460.96
14	01/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,118,075 (-48,583) (-0.94%)	$223,148,070.00
15	01/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,139,827 (-19,613) (-0.07%)	$207,362,009.76
16	01/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$205,483,532.40
17	01/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,013,885 (-30,156) (-0.6%)	$197,998,318.65
18	01/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	859,861 (-5,082) (-0.59%)	$188,257,967.34
19	01/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,005,474 (-48,080) (-0.95%)	$187,805,384.48
20	01/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,396,738 (-61,333) (-0.95%)	$168,809,915.82
21	01/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,756,827 (-103,278) (-0.95%)	$167,591,364.66
22	01/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,867,234 (-36,942) (-0.95%)	$160,644,900.36
23	01/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,081,566 (-66,276) (-0.81%)	$142,316,377.26
24	01/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	801,388 (-7,619) (-0.94%)	$140,242,900.00
25	01/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,141,063 (-8,694) (-0.76%)	$135,558,284.40
26	01/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,104,492 (-6,909) (-0.62%)	$128,165,251.68
27	01/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,974,422 (-23,310) (-0.58%)	$121,855,778.52
28	01/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,420,523 (-51,996) (-0.61%)	$119,150,400.45
29	01/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,516,071 (57,363) (0.5%)	$117,463,924.20
30	01/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$114,249,916.77
31	01/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	785,731 (8,021) (1.03%)	$107,401,570.39
32	01/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$94,133,817.18
33	01/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,502,722 (-10,773) (-0.71%)	$90,073,156.68
34	01/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$70,135,675.27
35	01/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,140,269 (-315,576) (-0.94%)	$69,594,564.90
36	01/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661 (0) (0%)	$66,139,997.70
37	01/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,216,088.59
38	01/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$57,455,233.23
39	01/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,330,506 (-21,216) (-0.9%)	$55,069,856.78
40	01/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063 (0) (0%)	$52,873,902.51
41	01/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,088,476 (-205,614) (-2.48%)	$52,575,094.00
42	01/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,393,351 (-12,688) (-0.9%)	$51,142,948.46
43	01/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423 (0) (0%)	$48,441,449.93
44	01/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039 (0) (0%)	$48,153,524.76
45	01/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638 (0) (0%)	$46,220,677.04
46	01/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190 (0) (0%)	$44,005,660.30
47	01/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$43,034,212.98
48	01/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975 (0) (0%)	$41,805,741.75
49	01/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,137,990 (-19,464) (-0.9%)	$41,241,827.10
50	01/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983 (0) (0%)	$38,121,450.40
51	01/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,557,238 (-59,696) (-0.9%)	$36,654,960.42
52	01/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,872,613 (-17,056) (-0.9%)	$33,669,581.74
53	01/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	992,201 (-9,032) (-0.9%)	$33,199,045.46
54	01/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,801 (-7,840) (-2.62%)	$32,862,628.62
55	01/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (0) (0%)	$32,485,023.92
56	01/13/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$31,302,999.12
57	01/13/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,514,959 (-41,104) (-0.9%)	$30,837,169.97
58	01/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520 (0) (0%)	$30,836,506.11
59	01/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$30,221,563.28
60	01/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,815,783 (-179,034) (-0.94%)	$29,728,937.14
61	01/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$28,915,459.70
62	01/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,863 (-13,488) (-0.9%)	$27,010,941.12
63	01/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (0) (0%)	$26,040,557.16
64	01/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,127,126.17
65	01/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,414,907 (-76,608) (-0.9%)	$24,024,559.49
66	01/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,343,387.96
67	01/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (0) (0%)	$23,064,886.30
68	01/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579 (0) (0%)	$22,187,001.10
69	01/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751 (0) (0%)	$22,017,723.45
70	01/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,119,356 (-73,912) (-0.9%)	$21,475,696.62
71	01/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,814,161 (-52,928) (-0.9%)	$20,872,837.99
72	01/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$19,656,295.12
73	01/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (0) (0%)	$18,980,529.75
74	01/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (0) (0%)	$17,829,566.92
75	01/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$16,982,816.06
76	01/13/2025	AMGEN INC	AMGN	ARKG	031162100	64,260 (-584) (-0.9%)	$16,850,899.80
77	01/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$16,422,340.95
78	01/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121 (0) (0%)	$16,344,914.58
79	01/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435 (0) (0%)	$15,797,722.25
80	01/13/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$14,927,827.72
81	01/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (0) (0%)	$14,484,800.32
82	01/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (0) (0%)	$14,082,848.00
83	01/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	63,673 (-584) (-0.91%)	$13,864,795.75
84	01/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,664,159.60
85	01/13/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (0) (0%)	$13,560,225.93
86	01/13/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,548,143 (-42,846) (-0.93%)	$13,371,540.42
87	01/13/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936 (0) (0%)	$12,818,780.64
88	01/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,627,740.52
89	01/13/2025	LY CORP	4689	ARKF	6084848	4,674,396 (0) (0%)	$12,596,759.72
90	01/13/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (0) (0%)	$12,287,384.55
91	01/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$12,192,672.26
92	01/13/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$11,466,380.56
93	01/13/2025	INCYTE CORP	INCY	ARKG	45337C102	156,458 (-1,424) (-0.9%)	$11,036,547.32
94	01/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,886,718.87
95	01/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (0) (0%)	$10,769,915.31
96	01/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,447,282.88
97	01/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,427,582.50
98	01/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,378,388.79
99	01/13/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,321,906.65
100	01/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,310,484.84
101	01/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,193,545 (-5,134,313) (-33.5%)	$10,193,544.97
102	01/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (0) (0%)	$10,138,165.90
103	01/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,496 (-224) (-0.91%)	$10,032,581.76
104	01/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (0) (0%)	$9,814,385.27
105	01/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$9,750,258.60
106	01/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (0) (0%)	$9,538,226.10
107	01/13/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,473,119.12
108	01/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (0) (0%)	$9,059,660.40
109	01/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,778 (-112) (-0.87%)	$8,904,732.64
110	01/13/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,834,744.93
111	01/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,320,456.00
112	01/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,371,129.16
113	01/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,701,042 (-24,592) (-0.9%)	$6,104,354.92
114	01/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,681,869 (-15,312) (-0.9%)	$5,936,997.57
115	01/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,703,584.04
116	01/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,429,494.12
117	01/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,217,296 (-29,296) (-0.9%)	$5,244,192.48
118	01/13/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,723,827.97
119	01/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,700,780.64
120	01/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,398,082.92
121	01/13/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	76,562 (-704) (-0.91%)	$4,325,753.00
122	01/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,711,963.57
123	01/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,595,771.20
124	01/13/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,474,905.85
125	01/13/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,028,429.33
126	01/13/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,937,384 (-17,648) (-0.9%)	$2,673,589.92

ARKK 01/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/10/2025	TESLA INC	TSLA	88160R101	13.97%	2,265,057 (18,774) (0.84%)	$894,561,611.58
2	01/10/2025	ROKU INC	ROKU	77543R102	9.75%	7,518,302 (62,316) (0.84%)	$624,019,066.00
3	01/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.08%	1,989,721 (16,488) (0.84%)	$517,347,357.21
4	01/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.48%	6,688,872 (-45,568) (-0.68%)	$415,044,507.60
5	01/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.92%	4,620,433 (38,286) (0.84%)	$315,252,143.59
6	01/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.69%	7,358,075 (-34,320) (-0.46%)	$300,283,040.75
7	01/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.23%	2,518,526 (20,880) (0.84%)	$271,094,138.64
8	01/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.10%	6,363,714 (52,740) (0.84%)	$262,757,751.06
9	01/10/2025	BLOCK INC	SQ	852234103	3.87%	2,853,782 (23,652) (0.84%)	$247,565,588.50
10	01/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.87%	17,537,800 (82,367) (0.47%)	$183,796,144.00
11	01/10/2025	UIPATH INC – CLASS A	PATH	90364P105	2.52%	12,006,268 (99,504) (0.84%)	$161,244,179.24
12	01/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.42%	253,238 (2,088) (0.83%)	$154,657,511.36
13	01/10/2025	TEMPUS AI INC	TEM	88023B103	2.25%	3,839,607 (31,824) (0.84%)	$143,946,866.43
14	01/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.13%	3,029,237 (25,110) (0.84%)	$136,679,173.44
15	01/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.12%	18,723,180 (802,851) (4.48%)	$135,930,286.80
16	01/10/2025	TERADYNE INC	TER	880770102	2.09%	975,162 (8,082) (0.84%)	$133,743,468.30
17	01/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.02%	8,178,856 (67,788) (0.84%)	$129,471,290.48
18	01/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	4,727,072 (39,186) (0.84%)	$126,685,529.60
19	01/10/2025	PAGERDUTY INC	PD	69553P100	1.90%	6,852,932 (56,790) (0.84%)	$121,365,425.72
20	01/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.87%	3,117,597 (25,848) (0.84%)	$119,559,844.95
21	01/10/2025	AMAZON.COM INC	AMZN	023135106	1.82%	525,761 (4,356) (0.84%)	$116,787,290.93
22	01/10/2025	VERACYTE INC	VCYT	92337F107	1.81%	2,654,008 (21,996) (0.84%)	$116,192,470.24
23	01/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.71%	899,744 (7,452) (0.84%)	$109,336,890.88
24	01/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.61%	8,599,032 (145,278) (1.72%)	$103,360,364.64
25	01/10/2025	ILLUMINA INC	ILMN	452327109	1.41%	646,353 (12,145) (1.91%)	$90,282,587.04
26	01/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.36%	714,281 (5,922) (0.84%)	$87,027,997.04
27	01/10/2025	NATERA INC	NTRA	632307104	1.33%	483,482 (4,014) (0.84%)	$85,387,756.02
28	01/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.22%	5,377,523 (44,568) (0.84%)	$78,242,959.65
29	01/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.16%	2,409,418 (19,980) (0.84%)	$74,378,733.66
30	01/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.07%	1,113,063 (9,234) (0.84%)	$68,609,203.32
31	01/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.70%	21,250,317 (176,130) (0.84%)	$44,625,665.70
32	01/10/2025	CERUS CORP	CERS	157085101	0.30%	11,836,202 (98,118) (0.84%)	$19,293,009.26
33	01/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	7,674,745 (-3,270,368) (-29.88%)	$7,674,744.75
34	01/10/2025	PRIME MEDICINE INC	PRME	74168J101	0.11%	2,202,182 (18,252) (0.84%)	$6,936,873.30

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

Combined Holdings 01/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,131,043 (17,189) (0.55%)	$1,236,574,122.42
2	01/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,714,166 (51,965) (0.54%)	$806,275,778.00
3	01/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,761,286 (11,224) (0.41%)	$717,961,972.86
4	01/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,129,520 (-58,151) (-0.63%)	$566,486,716.00
5	01/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,894,345 (29,441) (0.43%)	$470,401,159.35
6	01/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,258,768 (-57,874) (-0.51%)	$459,470,322.08
7	01/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,100,969 (8,557) (0.21%)	$441,428,303.16
8	01/10/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,530,038 (12,659) (0.28%)	$392,980,796.50
9	01/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,138,339 (20,724) (0.26%)	$336,032,017.31
10	01/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,797,943 (82,367) (0.32%)	$270,362,442.64
11	01/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,319 (1,208) (0.29%)	$259,140,099.68
12	01/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,790,775 (8,082) (0.45%)	$245,604,791.25
13	01/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,024,865 (74,594) (0.42%)	$242,073,936.95
14	01/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,166,658 (-13,450) (-0.26%)	$233,119,608.96
15	01/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,159,440 (596,547) (2.02%)	$218,957,534.40
16	01/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,658,750.00
17	01/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,044,041 (-29,262) (-0.58%)	$193,438,972.35
18	01/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	864,943 (3,499) (0.41%)	$192,129,788.59
19	01/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,053,554 (9,920) (0.2%)	$189,457,739.46
20	01/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,458,071 (7,954) (0.12%)	$173,076,302.80
21	01/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,860,105 (19,420) (0.18%)	$171,915,462.15
22	01/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,904,176 (-24,372) (-0.62%)	$170,924,825.28
23	01/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,147,842 (52,756) (0.65%)	$144,298,281.82
24	01/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	809,007 (-1,858) (-0.23%)	$142,878,726.27
25	01/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,149,757 (6,673) (0.58%)	$139,718,470.64
26	01/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,458,708 (119,613) (1.05%)	$137,733,670.16
27	01/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,111,401 (5,381) (0.49%)	$135,413,097.84
28	01/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,732 (8,566) (0.21%)	$123,409,986.84
29	01/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,472,519 (10,614) (0.13%)	$123,275,151.45
30	01/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$112,577,207.74
31	01/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	777,710 (12,294) (1.61%)	$108,630,532.80
32	01/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$95,707,961.28
33	01/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,513,495 (7,986) (0.53%)	$93,291,831.80
34	01/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$71,968,963.85
35	01/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,455,845 (-44,062) (-0.13%)	$70,257,274.50
36	01/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661 (-16,056) (-0.86%)	$68,937,515.81
37	01/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,681,343.75
38	01/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$59,345,046.54
39	01/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,351,722 (-42,432) (-1.77%)	$56,441,328.00
40	01/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,294,090 (-340,527) (-3.94%)	$55,487,462.10
41	01/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063 (-227) (-0.75%)	$52,279,557.00
42	01/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,406,039 (-25,376) (-1.77%)	$51,446,967.01
43	01/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423 (-1,459) (-0.41%)	$49,938,426.53
44	01/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039 (-736) (-0.53%)	$49,517,350.08
45	01/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638 (-1,825) (-0.66%)	$47,584,502.38
46	01/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,454 (-38,928) (-1.77%)	$43,861,039.82
47	01/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190 (-279) (-0.13%)	$43,741,672.80
48	01/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975 (-554) (-0.61%)	$43,643,436.75
49	01/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$42,611,772.06
50	01/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983 (-13,496) (-0.31%)	$38,554,648.70
51	01/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,934 (-119,376) (-1.77%)	$37,054,830.40
52	01/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,669 (-34,096) (-1.77%)	$35,809,227.55
53	01/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,641 (-934) (-0.31%)	$34,668,463.70
54	01/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,233 (-18,064) (-1.77%)	$34,142,045.30
55	01/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (-234) (-1.07%)	$32,846,554.70
56	01/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,832,326.60
57	01/10/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$31,412,560.00
58	01/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$31,396,763.45
59	01/10/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,556,063 (-82,208) (-1.77%)	$31,254,592.18
60	01/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,994,817 (-31,034) (-0.16%)	$30,961,551.71
61	01/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520 (-14,519) (-0.6%)	$30,953,917.60
62	01/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,351 (-26,960) (-1.77%)	$29,154,788.01
63	01/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,491,515 (466,692) (5.82%)	$27,342,678.30
64	01/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (-1,278) (-0.31%)	$25,929,763.74
65	01/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,404,406.39
66	01/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579 (-3,307) (-0.31%)	$24,363,238.05
67	01/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,954,425.05
68	01/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,867,089 (-105,840) (-1.77%)	$23,468,356.00
69	01/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (-4,740) (-1.09%)	$22,788,556.70
70	01/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751 (-15,505) (-0.77%)	$22,399,766.14
71	01/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,268 (-147,808) (-1.77%)	$21,630,227.52
72	01/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$19,189,955.26
73	01/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (-1,926) (-1.09%)	$19,166,321.25
74	01/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$18,924,457.28
75	01/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (-19,416) (-1.08%)	$18,614,820.57
76	01/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (-377) (-0.31%)	$17,159,392.84
77	01/10/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (-1,168) (-1.77%)	$17,132,433.24
78	01/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121 (-130) (-0.12%)	$16,563,568.68
79	01/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435 (-20,943) (-0.31%)	$15,864,946.60
80	01/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,327,858 (-2,497,420) (-14.01%)	$15,327,857.97
81	01/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (-1,908) (-1.09%)	$15,280,630.28
82	01/10/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (-3,084) (-0.31%)	$15,036,717.71
83	01/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,590,989 (-24,852) (-0.54%)	$14,461,615.35
84	01/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (-1,168) (-1.79%)	$13,963,046.10
85	01/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (-1,860) (-1.09%)	$13,962,669.85
86	01/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,830,620.44
87	01/10/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (-240) (-1.09%)	$13,617,213.55
88	01/10/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936 (21,095) (12.49%)	$13,001,119.20
89	01/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,870,276.00
90	01/10/2025	LY CORP	4689	ARKF	6084848	4,674,396 (-51,600) (-1.09%)	$12,564,422.27
91	01/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (-91) (-0.31%)	$12,451,920.24
92	01/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (-587) (-0.31%)	$12,104,142.12
93	01/10/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$11,866,159.28
94	01/10/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (-2,848) (-1.77%)	$11,545,910.66
95	01/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (-1,290) (-1.09%)	$11,248,290.90
96	01/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,871,531.19
97	01/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,647,025.00
98	01/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,639,564.16
99	01/10/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,339,549.05
100	01/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,312,987.14
101	01/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,254,546.45
102	01/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (-448) (-1.78%)	$10,187,359.20
103	01/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,174,010.70
104	01/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (-1,560) (-1.08%)	$10,115,393.10
105	01/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (-1,428) (-1.09%)	$10,077,282.21
106	01/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (-10,872) (-1.09%)	$9,706,606.00
107	01/10/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,649,198.07
108	01/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (-224) (-1.71%)	$9,455,975.10
109	01/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (-696) (-1.09%)	$9,298,840.51
110	01/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,982,770.91
111	01/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,530,475.92
112	01/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,181 (-30,624) (-1.77%)	$7,026,329.34
113	01/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,500,066.76
114	01/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,764,393.91
115	01/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,592 (-58,576) (-1.77%)	$5,681,536.00
116	01/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,540,218.56
117	01/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,634 (-49,184) (-1.77%)	$5,505,780.68
118	01/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,858,759.20
119	01/10/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,799,916.02
120	01/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,476,544.38
121	01/10/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,266 (-1,392) (-1.77%)	$4,379,436.88
122	01/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,759,791.63
123	01/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,628,401.60
124	01/10/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,502,942.95
125	01/10/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,069,448.64
126	01/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,955,032 (-35,280) (-1.77%)	$2,502,440.96

Companies 01/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,131,043 (17,189) (0.55%)	$1,236,574,122.42
2	01/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,714,166 (51,965) (0.54%)	$806,275,778.00
3	01/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,761,286 (11,224) (0.41%)	$717,961,972.86
4	01/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,129,520 (-58,151) (-0.63%)	$566,486,716.00
5	01/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,894,345 (29,441) (0.43%)	$470,401,159.35
6	01/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,258,768 (-57,874) (-0.51%)	$459,470,322.08
7	01/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,100,969 (8,557) (0.21%)	$441,428,303.16
8	01/10/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,530,038 (12,659) (0.28%)	$392,980,796.50
9	01/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,138,339 (20,724) (0.26%)	$336,032,017.31
10	01/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,797,943 (82,367) (0.32%)	$270,362,442.64
11	01/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,319 (1,208) (0.29%)	$259,140,099.68
12	01/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,790,775 (8,082) (0.45%)	$245,604,791.25
13	01/10/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,024,865 (74,594) (0.42%)	$242,073,936.95
14	01/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,166,658 (-13,450) (-0.26%)	$233,119,608.96
15	01/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,159,440 (596,547) (2.02%)	$218,957,534.40
16	01/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (0) (0%)	$203,658,750.00
17	01/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,044,041 (-29,262) (-0.58%)	$193,438,972.35
18	01/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	864,943 (3,499) (0.41%)	$192,129,788.59
19	01/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,053,554 (9,920) (0.2%)	$189,457,739.46
20	01/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,458,071 (7,954) (0.12%)	$173,076,302.80
21	01/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,860,105 (19,420) (0.18%)	$171,915,462.15
22	01/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,904,176 (-24,372) (-0.62%)	$170,924,825.28
23	01/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,147,842 (52,756) (0.65%)	$144,298,281.82
24	01/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	809,007 (-1,858) (-0.23%)	$142,878,726.27
25	01/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,149,757 (6,673) (0.58%)	$139,718,470.64
26	01/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,458,708 (119,613) (1.05%)	$137,733,670.16
27	01/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,111,401 (5,381) (0.49%)	$135,413,097.84
28	01/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,732 (8,566) (0.21%)	$123,409,986.84
29	01/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,472,519 (10,614) (0.13%)	$123,275,151.45
30	01/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$112,577,207.74
31	01/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	777,710 (12,294) (1.61%)	$108,630,532.80
32	01/10/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$95,707,961.28
33	01/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,513,495 (7,986) (0.53%)	$93,291,831.80
34	01/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$71,968,963.85
35	01/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,455,845 (-44,062) (-0.13%)	$70,257,274.50
36	01/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661 (-16,056) (-0.86%)	$68,937,515.81
37	01/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,681,343.75
38	01/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$59,345,046.54
39	01/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,351,722 (-42,432) (-1.77%)	$56,441,328.00
40	01/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,294,090 (-340,527) (-3.94%)	$55,487,462.10
41	01/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063 (-227) (-0.75%)	$52,279,557.00
42	01/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,406,039 (-25,376) (-1.77%)	$51,446,967.01
43	01/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423 (-1,459) (-0.41%)	$49,938,426.53
44	01/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039 (-736) (-0.53%)	$49,517,350.08
45	01/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638 (-1,825) (-0.66%)	$47,584,502.38
46	01/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,454 (-38,928) (-1.77%)	$43,861,039.82
47	01/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190 (-279) (-0.13%)	$43,741,672.80
48	01/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975 (-554) (-0.61%)	$43,643,436.75
49	01/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$42,611,772.06
50	01/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983 (-13,496) (-0.31%)	$38,554,648.70
51	01/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,934 (-119,376) (-1.77%)	$37,054,830.40
52	01/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,669 (-34,096) (-1.77%)	$35,809,227.55
53	01/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,641 (-934) (-0.31%)	$34,668,463.70
54	01/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,233 (-18,064) (-1.77%)	$34,142,045.30
55	01/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536 (-234) (-1.07%)	$32,846,554.70
56	01/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$32,832,326.60
57	01/10/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$31,412,560.00
58	01/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$31,396,763.45
59	01/10/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,556,063 (-82,208) (-1.77%)	$31,254,592.18
60	01/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,994,817 (-31,034) (-0.16%)	$30,961,551.71
61	01/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520 (-14,519) (-0.6%)	$30,953,917.60
62	01/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,351 (-26,960) (-1.77%)	$29,154,788.01
63	01/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,491,515 (466,692) (5.82%)	$27,342,678.30
64	01/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346 (-1,278) (-0.31%)	$25,929,763.74
65	01/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,404,406.39
66	01/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579 (-3,307) (-0.31%)	$24,363,238.05
67	01/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,954,425.05
68	01/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,867,089 (-105,840) (-1.77%)	$23,468,356.00
69	01/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765 (-4,740) (-1.09%)	$22,788,556.70
70	01/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751 (-15,505) (-0.77%)	$22,399,766.14
71	01/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,268 (-147,808) (-1.77%)	$21,630,227.52
72	01/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$19,189,955.26
73	01/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275 (-1,926) (-1.09%)	$19,166,321.25
74	01/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$18,924,457.28
75	01/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126 (-19,416) (-1.08%)	$18,614,820.57
76	01/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (-377) (-0.31%)	$17,159,392.84
77	01/10/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (-1,168) (-1.77%)	$17,132,433.24
78	01/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121 (-130) (-0.12%)	$16,563,568.68
79	01/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435 (-20,943) (-0.31%)	$15,864,946.60
80	01/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,327,858 (-2,497,420) (-14.01%)	$15,327,857.97
81	01/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762 (-1,908) (-1.09%)	$15,280,630.28
82	01/10/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (-3,084) (-0.31%)	$15,036,717.71
83	01/10/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,590,989 (-24,852) (-0.54%)	$14,461,615.35
84	01/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (-1,168) (-1.79%)	$13,963,046.10
85	01/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265 (-1,860) (-1.09%)	$13,962,669.85
86	01/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,830,620.44
87	01/10/2025	INTUIT INC	INTU	ARKF	461202103	21,751 (-240) (-1.09%)	$13,617,213.55
88	01/10/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936 (21,095) (12.49%)	$13,001,119.20
89	01/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,870,276.00
90	01/10/2025	LY CORP	4689	ARKF	6084848	4,674,396 (-51,600) (-1.09%)	$12,564,422.27
91	01/10/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329 (-91) (-0.31%)	$12,451,920.24
92	01/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (-587) (-0.31%)	$12,104,142.12
93	01/10/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$11,866,159.28
94	01/10/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (-2,848) (-1.77%)	$11,545,910.66
95	01/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537 (-1,290) (-1.09%)	$11,248,290.90
96	01/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,871,531.19
97	01/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,647,025.00
98	01/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,639,564.16
99	01/10/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,339,549.05
100	01/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,312,987.14
101	01/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,254,546.45
102	01/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (-448) (-1.78%)	$10,187,359.20
103	01/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,174,010.70
104	01/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330 (-1,560) (-1.08%)	$10,115,393.10
105	01/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147 (-1,428) (-1.09%)	$10,077,282.21
106	01/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470 (-10,872) (-1.09%)	$9,706,606.00
107	01/10/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,649,198.07
108	01/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (-224) (-1.71%)	$9,455,975.10
109	01/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443 (-696) (-1.09%)	$9,298,840.51
110	01/10/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,982,770.91
111	01/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,530,475.92
112	01/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,181 (-30,624) (-1.77%)	$7,026,329.34
113	01/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,500,066.76
114	01/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,764,393.91
115	01/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,592 (-58,576) (-1.77%)	$5,681,536.00
116	01/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,540,218.56
117	01/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,634 (-49,184) (-1.77%)	$5,505,780.68
118	01/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,858,759.20
119	01/10/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,799,916.02
120	01/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,476,544.38
121	01/10/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,266 (-1,392) (-1.77%)	$4,379,436.88
122	01/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,759,791.63
123	01/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,628,401.60
124	01/10/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,502,942.95
125	01/10/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,069,448.64
126	01/10/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,955,032 (-35,280) (-1.77%)	$2,502,440.96