ARKK – Page 129 – ARK Invest Daily Trades Tracker

Top Holdings 01/10/2025

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	01/10/2025	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

ARKK 01/09/2025

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	01/09/2025	TESLA INC	TSLA	88160R101	13.97%	2,265,057	$894,561,611.58
2	01/09/2025	ROKU INC	ROKU	77543R102	9.75%	7,518,302	$624,019,066.00
3	01/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.08%	1,989,721	$517,347,357.21
4	01/09/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.48%	6,688,872	$415,044,507.60
5	01/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.92%	4,620,433	$315,252,143.59
6	01/09/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.69%	7,358,075	$300,283,040.75
7	01/09/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.23%	2,518,526	$271,094,138.64
8	01/09/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.10%	6,363,714	$262,757,751.06
9	01/09/2025	BLOCK INC	SQ	852234103	3.87%	2,853,782	$247,565,588.50
10	01/09/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.87%	17,537,800	$183,796,144.00
11	01/09/2025	UIPATH INC – CLASS A	PATH	90364P105	2.52%	12,006,268	$161,244,179.24
12	01/09/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.42%	253,238	$154,657,511.36
13	01/09/2025	TEMPUS AI INC	TEM	88023B103	2.25%	3,839,607	$143,946,866.43
14	01/09/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.13%	3,029,237	$136,679,173.44
15	01/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.12%	18,723,180	$135,930,286.80
16	01/09/2025	TERADYNE INC	TER	880770102	2.09%	975,162	$133,743,468.30
17	01/09/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.02%	8,178,856	$129,471,290.48
18	01/09/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	4,727,072	$126,685,529.60
19	01/09/2025	PAGERDUTY INC	PD	69553P100	1.90%	6,852,932	$121,365,425.72
20	01/09/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.87%	3,117,597	$119,559,844.95
21	01/09/2025	AMAZON.COM INC	AMZN	023135106	1.82%	525,761	$116,787,290.93
22	01/09/2025	VERACYTE INC	VCYT	92337F107	1.81%	2,654,008	$116,192,470.24
23	01/09/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.71%	899,744	$109,336,890.88
24	01/09/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.61%	8,599,032	$103,360,364.64
25	01/09/2025	ILLUMINA INC	ILMN	452327109	1.41%	646,353	$90,282,587.04
26	01/09/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.36%	714,281	$87,027,997.04
27	01/09/2025	NATERA INC	NTRA	632307104	1.33%	483,482	$85,387,756.02
28	01/09/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.22%	5,377,523	$78,242,959.65
29	01/09/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.16%	2,409,418	$74,378,733.66
30	01/09/2025	GITLAB INC-CL A	GTLB	37637K108	1.07%	1,113,063	$68,609,203.32
31	01/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.70%	21,250,317	$44,625,665.70
32	01/09/2025	CERUS CORP	CERS	157085101	0.30%	11,836,202	$19,293,009.26
33	01/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	7,674,745	$7,674,744.75
34	01/09/2025	PRIME MEDICINE INC	PRME	74168J101	0.11%	2,202,182	$6,936,873.30

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

Combined Holdings 01/09/2025

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	01/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,131,043	$1,236,574,122.42
2	01/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,714,166	$806,275,778.00
3	01/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,761,286	$717,961,972.86
4	01/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,129,520	$566,486,716.00
5	01/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,894,345	$470,401,159.35
6	01/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,258,768	$459,470,322.08
7	01/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,100,969	$441,428,303.16
8	01/09/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,530,038	$392,980,796.50
9	01/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,138,339	$336,032,017.31
10	01/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,797,943	$270,362,442.64
11	01/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,319	$259,140,099.68
12	01/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,790,775	$245,604,791.25
13	01/09/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,024,865	$242,073,936.95
14	01/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,166,658	$233,119,608.96
15	01/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,159,440	$218,957,534.40
16	01/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360	$203,658,750.00
17	01/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,044,041	$193,438,972.35
18	01/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	864,943	$192,129,788.59
19	01/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,053,554	$189,457,739.46
20	01/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,458,071	$173,076,302.80
21	01/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,860,105	$171,915,462.15
22	01/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,904,176	$170,924,825.28
23	01/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,147,842	$144,298,281.82
24	01/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	809,007	$142,878,726.27
25	01/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,149,757	$139,718,470.64
26	01/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,458,708	$137,733,670.16
27	01/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,111,401	$135,413,097.84
28	01/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,732	$123,409,986.84
29	01/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,472,519	$123,275,151.45
30	01/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021	$112,577,207.74
31	01/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	777,710	$108,630,532.80
32	01/09/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098	$95,707,961.28
33	01/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,513,495	$93,291,831.80
34	01/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417	$71,968,963.85
35	01/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,455,845	$70,257,274.50
36	01/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661	$68,937,515.81
37	01/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601	$59,681,343.75
38	01/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101	$59,345,046.54
39	01/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,351,722	$56,441,328.00
40	01/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,294,090	$55,487,462.10
41	01/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063	$52,279,557.00
42	01/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,406,039	$51,446,967.01
43	01/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423	$49,938,426.53
44	01/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039	$49,517,350.08
45	01/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638	$47,584,502.38
46	01/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,454	$43,861,039.82
47	01/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190	$43,741,672.80
48	01/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975	$43,643,436.75
49	01/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766	$42,611,772.06
50	01/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983	$38,554,648.70
51	01/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,934	$37,054,830.40
52	01/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,669	$35,809,227.55
53	01/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,641	$34,668,463.70
54	01/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,233	$34,142,045.30
55	01/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536	$32,846,554.70
56	01/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404	$32,832,326.60
57	01/09/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616	$31,412,560.00
58	01/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405	$31,396,763.45
59	01/09/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,556,063	$31,254,592.18
60	01/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,994,817	$30,961,551.71
61	01/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520	$30,953,917.60
62	01/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,351	$29,154,788.01
63	01/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,491,515	$27,342,678.30
64	01/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346	$25,929,763.74
65	01/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901	$24,404,406.39
66	01/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579	$24,363,238.05
67	01/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561	$23,954,425.05
68	01/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,867,089	$23,468,356.00
69	01/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765	$22,788,556.70
70	01/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751	$22,399,766.14
71	01/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,268	$21,630,227.52
72	01/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021	$19,189,955.26
73	01/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275	$19,166,321.25
74	01/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405	$18,924,457.28
75	01/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126	$18,614,820.57
76	01/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943	$17,159,392.84
77	01/09/2025	AMGEN INC	AMGN	ARKG	031162100	64,844	$17,132,433.24
78	01/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121	$16,563,568.68
79	01/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435	$15,864,946.60
80	01/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,327,858	$15,327,857.97
81	01/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762	$15,280,630.28
82	01/09/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909	$15,036,717.71
83	01/09/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,590,989	$14,461,615.35
84	01/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257	$13,963,046.10
85	01/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265	$13,962,669.85
86	01/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939	$13,830,620.44
87	01/09/2025	INTUIT INC	INTU	ARKF	461202103	21,751	$13,617,213.55
88	01/09/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936	$13,001,119.20
89	01/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638	$12,870,276.00
90	01/09/2025	LY CORP	4689	ARKF	6084848	4,674,396	$12,564,422.27
91	01/09/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329	$12,451,920.24
92	01/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362	$12,104,142.12
93	01/09/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294	$11,866,159.28
94	01/09/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882	$11,545,910.66
95	01/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537	$11,248,290.90
96	01/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923	$10,871,531.19
97	01/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550	$10,647,025.00
98	01/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688	$10,639,564.16
99	01/09/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053	$10,339,549.05
100	01/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957	$10,312,987.14
101	01/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503	$10,254,546.45
102	01/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720	$10,187,359.20
103	01/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015	$10,174,010.70
104	01/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330	$10,115,393.10
105	01/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147	$10,077,282.21
106	01/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470	$9,706,606.00
107	01/09/2025	KOMATSU LTD	6301	ARKX	6496584	356,388	$9,649,198.07
108	01/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890	$9,455,975.10
109	01/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443	$9,298,840.51
110	01/09/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153	$8,982,770.91
111	01/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856	$7,530,475.92
112	01/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,181	$7,026,329.34
113	01/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172	$6,500,066.76
114	01/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269	$5,764,393.91
115	01/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,592	$5,681,536.00
116	01/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339	$5,540,218.56
117	01/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,634	$5,505,780.68
118	01/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696	$4,858,759.20
119	01/09/2025	THALES SA	HO	ARKX	4162791	31,988	$4,799,916.02
120	01/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058	$4,476,544.38
121	01/09/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,266	$4,379,436.88
122	01/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625	$3,759,791.63
123	01/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480	$3,628,401.60
124	01/09/2025	HEICO CORP	HEI	ARKX	422806109	15,405	$3,502,942.95
125	01/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,762	$3,069,448.64
126	01/09/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,955,032	$2,502,440.96

Companies 01/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,131,043	$1,236,574,122.42
2	01/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,714,166	$806,275,778.00
3	01/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,761,286	$717,961,972.86
4	01/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,129,520	$566,486,716.00
5	01/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,894,345	$470,401,159.35
6	01/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,258,768	$459,470,322.08
7	01/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,100,969	$441,428,303.16
8	01/09/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,530,038	$392,980,796.50
9	01/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,138,339	$336,032,017.31
10	01/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,797,943	$270,362,442.64
11	01/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,319	$259,140,099.68
12	01/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,790,775	$245,604,791.25
13	01/09/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,024,865	$242,073,936.95
14	01/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,166,658	$233,119,608.96
15	01/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,159,440	$218,957,534.40
16	01/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360	$203,658,750.00
17	01/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,044,041	$193,438,972.35
18	01/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	864,943	$192,129,788.59
19	01/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,053,554	$189,457,739.46
20	01/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,458,071	$173,076,302.80
21	01/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,860,105	$171,915,462.15
22	01/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,904,176	$170,924,825.28
23	01/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,147,842	$144,298,281.82
24	01/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	809,007	$142,878,726.27
25	01/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,149,757	$139,718,470.64
26	01/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,458,708	$137,733,670.16
27	01/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,111,401	$135,413,097.84
28	01/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,732	$123,409,986.84
29	01/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,472,519	$123,275,151.45
30	01/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021	$112,577,207.74
31	01/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	777,710	$108,630,532.80
32	01/09/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098	$95,707,961.28
33	01/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,513,495	$93,291,831.80
34	01/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417	$71,968,963.85
35	01/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,455,845	$70,257,274.50
36	01/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661	$68,937,515.81
37	01/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601	$59,681,343.75
38	01/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101	$59,345,046.54
39	01/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,351,722	$56,441,328.00
40	01/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,294,090	$55,487,462.10
41	01/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063	$52,279,557.00
42	01/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,406,039	$51,446,967.01
43	01/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423	$49,938,426.53
44	01/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039	$49,517,350.08
45	01/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638	$47,584,502.38
46	01/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,454	$43,861,039.82
47	01/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190	$43,741,672.80
48	01/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975	$43,643,436.75
49	01/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766	$42,611,772.06
50	01/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983	$38,554,648.70
51	01/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,934	$37,054,830.40
52	01/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,669	$35,809,227.55
53	01/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,641	$34,668,463.70
54	01/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,233	$34,142,045.30
55	01/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536	$32,846,554.70
56	01/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404	$32,832,326.60
57	01/09/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616	$31,412,560.00
58	01/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405	$31,396,763.45
59	01/09/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,556,063	$31,254,592.18
60	01/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,994,817	$30,961,551.71
61	01/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520	$30,953,917.60
62	01/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,351	$29,154,788.01
63	01/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,491,515	$27,342,678.30
64	01/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346	$25,929,763.74
65	01/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901	$24,404,406.39
66	01/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579	$24,363,238.05
67	01/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561	$23,954,425.05
68	01/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,867,089	$23,468,356.00
69	01/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765	$22,788,556.70
70	01/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751	$22,399,766.14
71	01/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,268	$21,630,227.52
72	01/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021	$19,189,955.26
73	01/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275	$19,166,321.25
74	01/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405	$18,924,457.28
75	01/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126	$18,614,820.57
76	01/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943	$17,159,392.84
77	01/09/2025	AMGEN INC	AMGN	ARKG	031162100	64,844	$17,132,433.24
78	01/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121	$16,563,568.68
79	01/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435	$15,864,946.60
80	01/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,327,858	$15,327,857.97
81	01/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762	$15,280,630.28
82	01/09/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909	$15,036,717.71
83	01/09/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,590,989	$14,461,615.35
84	01/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257	$13,963,046.10
85	01/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265	$13,962,669.85
86	01/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939	$13,830,620.44
87	01/09/2025	INTUIT INC	INTU	ARKF	461202103	21,751	$13,617,213.55
88	01/09/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936	$13,001,119.20
89	01/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638	$12,870,276.00
90	01/09/2025	LY CORP	4689	ARKF	6084848	4,674,396	$12,564,422.27
91	01/09/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329	$12,451,920.24
92	01/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362	$12,104,142.12
93	01/09/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294	$11,866,159.28
94	01/09/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882	$11,545,910.66
95	01/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537	$11,248,290.90
96	01/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923	$10,871,531.19
97	01/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550	$10,647,025.00
98	01/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688	$10,639,564.16
99	01/09/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053	$10,339,549.05
100	01/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957	$10,312,987.14
101	01/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503	$10,254,546.45
102	01/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720	$10,187,359.20
103	01/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015	$10,174,010.70
104	01/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330	$10,115,393.10
105	01/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147	$10,077,282.21
106	01/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470	$9,706,606.00
107	01/09/2025	KOMATSU LTD	6301	ARKX	6496584	356,388	$9,649,198.07
108	01/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890	$9,455,975.10
109	01/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443	$9,298,840.51
110	01/09/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153	$8,982,770.91
111	01/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856	$7,530,475.92
112	01/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,181	$7,026,329.34
113	01/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172	$6,500,066.76
114	01/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269	$5,764,393.91
115	01/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,592	$5,681,536.00
116	01/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339	$5,540,218.56
117	01/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,634	$5,505,780.68
118	01/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696	$4,858,759.20
119	01/09/2025	THALES SA	HO	ARKX	4162791	31,988	$4,799,916.02
120	01/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058	$4,476,544.38
121	01/09/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,266	$4,379,436.88
122	01/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625	$3,759,791.63
123	01/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480	$3,628,401.60
124	01/09/2025	HEICO CORP	HEI	ARKX	422806109	15,405	$3,502,942.95
125	01/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,762	$3,069,448.64
126	01/09/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,955,032	$2,502,440.96

Top Holdings 01/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,131,043	$1,236,574,122.42
2	01/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,714,166	$806,275,778.00
3	01/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,761,286	$717,961,972.86
4	01/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,129,520	$566,486,716.00
5	01/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,894,345	$470,401,159.35
6	01/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,258,768	$459,470,322.08
7	01/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,100,969	$441,428,303.16
8	01/09/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,530,038	$392,980,796.50
9	01/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,138,339	$336,032,017.31
10	01/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,797,943	$270,362,442.64
11	01/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,319	$259,140,099.68
12	01/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,790,775	$245,604,791.25
13	01/09/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,024,865	$242,073,936.95
14	01/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,166,658	$233,119,608.96
15	01/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,159,440	$218,957,534.40
16	01/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360	$203,658,750.00
17	01/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,044,041	$193,438,972.35
18	01/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	864,943	$192,129,788.59
19	01/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,053,554	$189,457,739.46
20	01/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,458,071	$173,076,302.80
21	01/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,860,105	$171,915,462.15
22	01/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,904,176	$170,924,825.28
23	01/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,147,842	$144,298,281.82
24	01/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	809,007	$142,878,726.27
25	01/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,149,757	$139,718,470.64
26	01/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,458,708	$137,733,670.16
27	01/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,111,401	$135,413,097.84
28	01/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,997,732	$123,409,986.84
29	01/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,472,519	$123,275,151.45
30	01/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021	$112,577,207.74
31	01/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	777,710	$108,630,532.80
32	01/09/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098	$95,707,961.28
33	01/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,513,495	$93,291,831.80
34	01/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417	$71,968,963.85
35	01/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,455,845	$70,257,274.50
36	01/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,852,661	$68,937,515.81
37	01/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601	$59,681,343.75
38	01/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101	$59,345,046.54
39	01/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,351,722	$56,441,328.00
40	01/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,294,090	$55,487,462.10
41	01/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,063	$52,279,557.00
42	01/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,406,039	$51,446,967.01
43	01/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	356,423	$49,938,426.53
44	01/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,039	$49,517,350.08
45	01/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	276,638	$47,584,502.38
46	01/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,454	$43,861,039.82
47	01/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,190	$43,741,672.80
48	01/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,975	$43,643,436.75
49	01/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766	$42,611,772.06
50	01/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,331,983	$38,554,648.70
51	01/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,934	$37,054,830.40
52	01/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,669	$35,809,227.55
53	01/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,641	$34,668,463.70
54	01/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,233	$34,142,045.30
55	01/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,536	$32,846,554.70
56	01/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404	$32,832,326.60
57	01/09/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616	$31,412,560.00
58	01/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405	$31,396,763.45
59	01/09/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,556,063	$31,254,592.18
60	01/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,994,817	$30,961,551.71
61	01/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,393,520	$30,953,917.60
62	01/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,351	$29,154,788.01
63	01/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,491,515	$27,342,678.30
64	01/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,346	$25,929,763.74
65	01/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901	$24,404,406.39
66	01/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,061,579	$24,363,238.05
67	01/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561	$23,954,425.05
68	01/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,867,089	$23,468,356.00
69	01/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	431,765	$22,788,556.70
70	01/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,010,751	$22,399,766.14
71	01/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,193,268	$21,630,227.52
72	01/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021	$19,189,955.26
73	01/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	175,275	$19,166,321.25
74	01/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405	$18,924,457.28
75	01/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,770,126	$18,614,820.57
76	01/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943	$17,159,392.84
77	01/09/2025	AMGEN INC	AMGN	ARKG	031162100	64,844	$17,132,433.24
78	01/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,121	$16,563,568.68
79	01/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,435	$15,864,946.60
80	01/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,327,858	$15,327,857.97
81	01/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	173,762	$15,280,630.28
82	01/09/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909	$15,036,717.71
83	01/09/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,590,989	$14,461,615.35
84	01/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257	$13,963,046.10
85	01/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	169,265	$13,962,669.85
86	01/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939	$13,830,620.44
87	01/09/2025	INTUIT INC	INTU	ARKF	461202103	21,751	$13,617,213.55
88	01/09/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	189,936	$13,001,119.20
89	01/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638	$12,870,276.00
90	01/09/2025	LY CORP	4689	ARKF	6084848	4,674,396	$12,564,422.27
91	01/09/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,329	$12,451,920.24
92	01/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362	$12,104,142.12
93	01/09/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294	$11,866,159.28
94	01/09/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882	$11,545,910.66
95	01/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	117,537	$11,248,290.90
96	01/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923	$10,871,531.19
97	01/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550	$10,647,025.00
98	01/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688	$10,639,564.16
99	01/09/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053	$10,339,549.05
100	01/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957	$10,312,987.14
101	01/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503	$10,254,546.45
102	01/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720	$10,187,359.20
103	01/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015	$10,174,010.70
104	01/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	142,330	$10,115,393.10
105	01/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,147	$10,077,282.21
106	01/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	990,470	$9,706,606.00
107	01/09/2025	KOMATSU LTD	6301	ARKX	6496584	356,388	$9,649,198.07
108	01/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890	$9,455,975.10
109	01/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,443	$9,298,840.51
110	01/09/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153	$8,982,770.91
111	01/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856	$7,530,475.92
112	01/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,181	$7,026,329.34
113	01/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172	$6,500,066.76
114	01/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269	$5,764,393.91
115	01/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,592	$5,681,536.00
116	01/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339	$5,540,218.56
117	01/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,634	$5,505,780.68
118	01/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696	$4,858,759.20
119	01/09/2025	THALES SA	HO	ARKX	4162791	31,988	$4,799,916.02
120	01/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058	$4,476,544.38
121	01/09/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,266	$4,379,436.88
122	01/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625	$3,759,791.63
123	01/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480	$3,628,401.60
124	01/09/2025	HEICO CORP	HEI	ARKX	422806109	15,405	$3,502,942.95
125	01/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,762	$3,069,448.64
126	01/09/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,955,032	$2,502,440.96

ARKK 01/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/08/2025	TESLA INC	TSLA	88160R101	13.94%	2,246,283 (-39,634) (-1.73%)	$885,844,163.88
2	01/08/2025	ROKU INC	ROKU	77543R102	9.15%	7,455,986 (-131,556) (-1.73%)	$581,492,348.14
3	01/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.21%	1,973,233 (-34,808) (-1.73%)	$521,584,678.89
4	01/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.50%	6,734,440 (-118,826) (-1.73%)	$412,821,172.00
5	01/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.05%	4,582,147 (-85,143) (-1.82%)	$320,704,468.53
6	01/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.72%	7,392,395 (-130,416) (-1.73%)	$299,835,541.20
7	01/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.20%	2,497,646 (-44,080) (-1.73%)	$266,698,639.88
8	01/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.16%	6,310,974 (-111,340) (-1.73%)	$264,556,030.08
9	01/08/2025	BLOCK INC	SQ	852234103	3.91%	2,830,130 (-49,932) (-1.73%)	$248,145,798.40
10	01/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.06%	17,455,433 (-718,091) (-3.95%)	$194,453,523.62
11	01/08/2025	UIPATH INC – CLASS A	PATH	90364P105	2.47%	11,906,764 (-210,064) (-1.73%)	$157,169,284.80
12	01/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.44%	251,150 (-4,408) (-1.72%)	$155,183,073.50
13	01/08/2025	TEMPUS AI INC	TEM	88023B103	2.33%	3,807,783 (-67,184) (-1.73%)	$148,027,564.13
14	01/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.16%	3,004,127 (-53,010) (-1.73%)	$137,048,273.74
15	01/08/2025	TERADYNE INC	TER	880770102	2.11%	967,080 (-17,062) (-1.73%)	$134,250,045.60
16	01/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.11%	17,920,329 (-316,160) (-1.73%)	$134,223,264.21
17	01/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.00%	4,687,886 (-82,726) (-1.73%)	$126,947,952.88
18	01/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.98%	8,111,068 (-143,108) (-1.73%)	$125,964,886.04
19	01/08/2025	PAGERDUTY INC	PD	69553P100	1.87%	6,796,142 (-119,928) (-1.73%)	$119,068,407.84
20	01/08/2025	AMAZON.COM INC	AMZN	023135106	1.82%	521,405 (-9,196) (-1.73%)	$115,809,264.55
21	01/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.82%	3,091,749 (-54,568) (-1.73%)	$115,507,742.64
22	01/08/2025	VERACYTE INC	VCYT	92337F107	1.76%	2,632,012 (-46,436) (-1.73%)	$111,834,189.88
23	01/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.71%	892,292 (-15,732) (-1.73%)	$108,333,171.72
24	01/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.66%	8,453,754 (-149,150) (-1.73%)	$105,418,312.38
25	01/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.42%	708,359 (-12,502) (-1.73%)	$90,195,351.47
26	01/08/2025	ILLUMINA INC	ILMN	452327109	1.39%	634,208 (-6,797) (-1.06%)	$88,205,648.64
27	01/08/2025	NATERA INC	NTRA	632307104	1.29%	479,468 (-8,474) (-1.74%)	$81,701,347.20
28	01/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.25%	5,332,955 (-94,088) (-1.73%)	$79,514,359.05
29	01/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	2,389,438 (-42,142) (-1.73%)	$76,008,022.78
30	01/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.05%	1,103,829 (102,413) (10.23%)	$66,858,922.53
31	01/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.66%	21,074,187 (-287,780) (-1.35%)	$42,148,374.00
32	01/08/2025	CERUS CORP	CERS	157085101	0.30%	11,738,084 (-207,100) (-1.73%)	$19,250,457.76
33	01/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	10,945,113 (-6,677,730) (-37.89%)	$10,945,112.69
34	01/08/2025	PRIME MEDICINE INC	PRME	74168J101	0.11%	2,183,930 (-38,570) (-1.74%)	$7,163,290.40

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

Combined Holdings 01/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,113,854 (-39,634) (-1.26%)	$1,227,979,463.44
2	01/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,662,201 (-131,556) (-1.34%)	$753,555,055.99
3	01/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,750,062 (-34,808) (-1.25%)	$726,923,888.46
4	01/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,187,671 (-118,826) (-1.28%)	$563,204,232.30
5	01/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,864,904 (-85,792) (-1.23%)	$480,474,630.96
6	01/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,316,642 (-130,416) (-1.14%)	$459,002,999.52
7	01/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,092,412 (-44,080) (-1.07%)	$436,987,753.36
8	01/08/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,517,379 (-49,932) (-1.09%)	$396,083,790.72
9	01/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,117,615 (-107,338) (-1.31%)	$340,290,420.80
10	01/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,715,576 (-718,091) (-2.72%)	$286,471,516.64
11	01/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	423,111 (-4,408) (-1.03%)	$261,436,055.79
12	01/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,782,693 (-17,062) (-0.95%)	$247,473,442.26
13	01/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,950,271 (-210,064) (-1.16%)	$236,943,577.20
14	01/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,180,108 (-48,190) (-0.92%)	$236,316,526.96
15	01/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,562,893 (-290,376) (-0.97%)	$221,426,068.57
16	01/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (-18,239) (-0.83%)	$208,959,308.40
17	01/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,043,634 (-64,446) (-1.26%)	$196,071,271.76
18	01/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	861,444 (-9,196) (-1.06%)	$191,335,326.84
19	01/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,073,303 (-54,568) (-1.06%)	$189,538,600.08
20	01/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,450,117 (-78,822) (-1.21%)	$174,669,168.36
21	01/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,840,685 (-137,062) (-1.25%)	$168,355,838.05
22	01/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,928,548 (-43,564) (-1.1%)	$166,924,004.52
23	01/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,095,086 (-119,928) (-1.46%)	$141,825,906.72
24	01/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,339,095 (-142,760) (-1.24%)	$141,398,514.65
25	01/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,106,020 (-12,502) (-1.12%)	$140,829,526.60
26	01/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,143,084 (-15,732) (-1.36%)	$138,781,828.44
27	01/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	810,865 (-7,740) (-0.95%)	$138,171,396.00
28	01/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,989,166 (-42,142) (-1.05%)	$126,895,370.46
29	01/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,461,905 (-94,088) (-1.1%)	$126,167,003.55
30	01/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$111,293,500.81
31	01/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	765,416 (-4,970) (-0.65%)	$106,454,057.28
32	01/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$97,771,839.10
33	01/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,505,509 (144,755) (10.64%)	$91,188,680.13
34	01/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$73,727,929.92
35	01/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,868,717 (0) (0%)	$69,946,077.31
36	01/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,499,907 (-212,607) (-0.63%)	$66,999,814.00
37	01/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,634,617 (-118,033) (-1.35%)	$61,305,780.70
38	01/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,234,650.19
39	01/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$58,919,634.02
40	01/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,394,154 (5,302) (0.22%)	$54,395,178.88
41	01/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,290 (0) (0%)	$53,650,253.80
42	01/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,431,415 (3,170) (0.22%)	$51,745,652.25
43	01/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,882 (0) (0%)	$50,153,583.48
44	01/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,775 (0) (0%)	$49,949,285.75
45	01/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	278,463 (0) (0%)	$47,984,744.16
46	01/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,196,382 (4,864) (0.22%)	$46,453,479.30
47	01/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,469 (0) (0%)	$44,708,775.98
48	01/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$42,515,288.64
49	01/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,529 (0) (0%)	$42,463,048.97
50	01/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,736,310 (14,920) (0.22%)	$40,283,133.80
51	01/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,923,765 (4,262) (0.22%)	$40,072,024.95
52	01/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,345,479 (0) (0%)	$38,240,215.20
53	01/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$37,183,598.80
54	01/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,019,297 (2,258) (0.22%)	$35,644,816.09
55	01/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,575 (-7,822) (-2.54%)	$34,166,360.25
56	01/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$33,977,319.35
57	01/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,770 (0) (0%)	$33,329,471.40
58	01/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,408,039 (0) (0%)	$32,030,046.02
59	01/08/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$31,663,094.32
60	01/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,025,851 (-190,960) (-0.99%)	$31,202,395.64
61	01/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,341,076 (18,474) (0.22%)	$29,152,060.62
62	01/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,521,311 (3,370) (0.22%)	$28,752,777.90
63	01/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	411,624 (0) (0%)	$26,483,888.16
64	01/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,024,823 (17,772) (0.22%)	$24,636,206.61
65	01/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,064,886 (0) (0%)	$24,577,568.88
66	01/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,569,275.71
67	01/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,972,929 (13,228) (0.22%)	$24,130,633.16
68	01/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,989,847.49
69	01/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	436,505 (0) (0%)	$22,938,337.75
70	01/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,026,256 (0) (0%)	$22,613,016.96
71	01/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$19,711,507.95
72	01/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,789,542 (0) (0%)	$19,097,058.47
73	01/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	177,201 (0) (0%)	$18,857,730.42
74	01/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$18,610,881.59
75	01/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,825,278 (-4,503,532) (-20.17%)	$17,825,278.11
76	01/08/2025	AMGEN INC	AMGN	ARKG	031162100	66,012 (146) (0.22%)	$17,299,104.72
77	01/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	121,320 (0) (0%)	$17,154,648.00
78	01/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,251 (0) (0%)	$16,734,370.52
79	01/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,743,378 (0) (0%)	$16,386,408.54
80	01/08/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,638,271 (10,272) (0.22%)	$15,538,207.85
81	01/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,670 (0) (0%)	$15,453,689.90
82	01/08/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,615,841 (-33,184) (-0.71%)	$15,139,958.48
83	01/08/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	992,993 (0) (0%)	$15,083,563.67
84	01/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	171,125 (0) (0%)	$14,333,430.00
85	01/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,425 (146) (0.22%)	$13,852,435.25
86	01/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,735,414.42
87	01/08/2025	INTUIT INC	INTU	ARKF	461202103	21,991 (0) (0%)	$13,533,921.13
88	01/08/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$13,401,673.00
89	01/08/2025	LY CORP	4689	ARKF	6084848	4,725,996 (0) (0%)	$12,732,586.46
90	01/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,501,601.56
91	01/08/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,420 (0) (0%)	$12,426,125.40
92	01/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,949 (0) (0%)	$11,890,560.57
93	01/08/2025	INCYTE CORP	INCY	ARKG	45337C102	160,730 (356) (0.22%)	$11,763,828.70
94	01/08/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	168,841 (0) (0%)	$11,638,210.13
95	01/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,827 (0) (0%)	$11,349,166.77
96	01/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,928,484.99
97	01/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,863,892.32
98	01/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,846,961.50
99	01/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,575 (0) (0%)	$10,469,422.75
100	01/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,890 (0) (0%)	$10,463,680.80
101	01/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,168 (56) (0.22%)	$10,276,597.76
102	01/08/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,231,709.88
103	01/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,213,613.70
104	01/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,001,342 (0) (0%)	$10,133,581.04
105	01/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,082,849.16
106	01/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,049,109.00
107	01/08/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,694,223.19
108	01/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,114 (28) (0.21%)	$9,577,154.20
109	01/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,139 (0) (0%)	$9,392,515.16
110	01/08/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,783,746.58
111	01/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,727,805 (3,828) (0.22%)	$7,913,346.90
112	01/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,570,728.00
113	01/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,740,213.04
114	01/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,774,818 (6,146) (0.22%)	$5,910,362.34
115	01/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,305,168 (7,320) (0.22%)	$5,817,095.68
116	01/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,686,949.95
117	01/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,581,109.85
118	01/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,700,780.64
119	01/08/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,617,694.63
120	01/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,525,317.72
121	01/08/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,658 (174) (0.22%)	$4,491,371.80
122	01/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,855,240.57
123	01/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,635,982.40
124	01/08/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,479,219.25
125	01/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,074,274.13
126	01/08/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,990,312 (4,408) (0.22%)	$2,746,630.56

Companies 01/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,113,854 (-39,634) (-1.26%)	$1,227,979,463.44
2	01/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,662,201 (-131,556) (-1.34%)	$753,555,055.99
3	01/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,750,062 (-34,808) (-1.25%)	$726,923,888.46
4	01/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,187,671 (-118,826) (-1.28%)	$563,204,232.30
5	01/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,864,904 (-85,792) (-1.23%)	$480,474,630.96
6	01/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,316,642 (-130,416) (-1.14%)	$459,002,999.52
7	01/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,092,412 (-44,080) (-1.07%)	$436,987,753.36
8	01/08/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,517,379 (-49,932) (-1.09%)	$396,083,790.72
9	01/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,117,615 (-107,338) (-1.31%)	$340,290,420.80
10	01/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,715,576 (-718,091) (-2.72%)	$286,471,516.64
11	01/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	423,111 (-4,408) (-1.03%)	$261,436,055.79
12	01/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,782,693 (-17,062) (-0.95%)	$247,473,442.26
13	01/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,950,271 (-210,064) (-1.16%)	$236,943,577.20
14	01/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,180,108 (-48,190) (-0.92%)	$236,316,526.96
15	01/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,562,893 (-290,376) (-0.97%)	$221,426,068.57
16	01/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (-18,239) (-0.83%)	$208,959,308.40
17	01/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,043,634 (-64,446) (-1.26%)	$196,071,271.76
18	01/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	861,444 (-9,196) (-1.06%)	$191,335,326.84
19	01/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,073,303 (-54,568) (-1.06%)	$189,538,600.08
20	01/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,450,117 (-78,822) (-1.21%)	$174,669,168.36
21	01/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,840,685 (-137,062) (-1.25%)	$168,355,838.05
22	01/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,928,548 (-43,564) (-1.1%)	$166,924,004.52
23	01/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,095,086 (-119,928) (-1.46%)	$141,825,906.72
24	01/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,339,095 (-142,760) (-1.24%)	$141,398,514.65
25	01/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,106,020 (-12,502) (-1.12%)	$140,829,526.60
26	01/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,143,084 (-15,732) (-1.36%)	$138,781,828.44
27	01/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	810,865 (-7,740) (-0.95%)	$138,171,396.00
28	01/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,989,166 (-42,142) (-1.05%)	$126,895,370.46
29	01/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,461,905 (-94,088) (-1.1%)	$126,167,003.55
30	01/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$111,293,500.81
31	01/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	765,416 (-4,970) (-0.65%)	$106,454,057.28
32	01/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$97,771,839.10
33	01/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,505,509 (144,755) (10.64%)	$91,188,680.13
34	01/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$73,727,929.92
35	01/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,868,717 (0) (0%)	$69,946,077.31
36	01/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,499,907 (-212,607) (-0.63%)	$66,999,814.00
37	01/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,634,617 (-118,033) (-1.35%)	$61,305,780.70
38	01/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,234,650.19
39	01/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$58,919,634.02
40	01/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,394,154 (5,302) (0.22%)	$54,395,178.88
41	01/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,290 (0) (0%)	$53,650,253.80
42	01/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,431,415 (3,170) (0.22%)	$51,745,652.25
43	01/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,882 (0) (0%)	$50,153,583.48
44	01/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,775 (0) (0%)	$49,949,285.75
45	01/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	278,463 (0) (0%)	$47,984,744.16
46	01/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,196,382 (4,864) (0.22%)	$46,453,479.30
47	01/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,469 (0) (0%)	$44,708,775.98
48	01/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$42,515,288.64
49	01/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,529 (0) (0%)	$42,463,048.97
50	01/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,736,310 (14,920) (0.22%)	$40,283,133.80
51	01/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,923,765 (4,262) (0.22%)	$40,072,024.95
52	01/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,345,479 (0) (0%)	$38,240,215.20
53	01/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$37,183,598.80
54	01/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,019,297 (2,258) (0.22%)	$35,644,816.09
55	01/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,575 (-7,822) (-2.54%)	$34,166,360.25
56	01/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$33,977,319.35
57	01/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,770 (0) (0%)	$33,329,471.40
58	01/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,408,039 (0) (0%)	$32,030,046.02
59	01/08/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$31,663,094.32
60	01/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,025,851 (-190,960) (-0.99%)	$31,202,395.64
61	01/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,341,076 (18,474) (0.22%)	$29,152,060.62
62	01/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,521,311 (3,370) (0.22%)	$28,752,777.90
63	01/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	411,624 (0) (0%)	$26,483,888.16
64	01/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,024,823 (17,772) (0.22%)	$24,636,206.61
65	01/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,064,886 (0) (0%)	$24,577,568.88
66	01/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,569,275.71
67	01/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,972,929 (13,228) (0.22%)	$24,130,633.16
68	01/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,989,847.49
69	01/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	436,505 (0) (0%)	$22,938,337.75
70	01/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,026,256 (0) (0%)	$22,613,016.96
71	01/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$19,711,507.95
72	01/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,789,542 (0) (0%)	$19,097,058.47
73	01/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	177,201 (0) (0%)	$18,857,730.42
74	01/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$18,610,881.59
75	01/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,825,278 (-4,503,532) (-20.17%)	$17,825,278.11
76	01/08/2025	AMGEN INC	AMGN	ARKG	031162100	66,012 (146) (0.22%)	$17,299,104.72
77	01/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	121,320 (0) (0%)	$17,154,648.00
78	01/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,251 (0) (0%)	$16,734,370.52
79	01/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,743,378 (0) (0%)	$16,386,408.54
80	01/08/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,638,271 (10,272) (0.22%)	$15,538,207.85
81	01/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,670 (0) (0%)	$15,453,689.90
82	01/08/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,615,841 (-33,184) (-0.71%)	$15,139,958.48
83	01/08/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	992,993 (0) (0%)	$15,083,563.67
84	01/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	171,125 (0) (0%)	$14,333,430.00
85	01/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,425 (146) (0.22%)	$13,852,435.25
86	01/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,735,414.42
87	01/08/2025	INTUIT INC	INTU	ARKF	461202103	21,991 (0) (0%)	$13,533,921.13
88	01/08/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$13,401,673.00
89	01/08/2025	LY CORP	4689	ARKF	6084848	4,725,996 (0) (0%)	$12,732,586.46
90	01/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,501,601.56
91	01/08/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,420 (0) (0%)	$12,426,125.40
92	01/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,949 (0) (0%)	$11,890,560.57
93	01/08/2025	INCYTE CORP	INCY	ARKG	45337C102	160,730 (356) (0.22%)	$11,763,828.70
94	01/08/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	168,841 (0) (0%)	$11,638,210.13
95	01/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,827 (0) (0%)	$11,349,166.77
96	01/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,928,484.99
97	01/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,863,892.32
98	01/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,846,961.50
99	01/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,575 (0) (0%)	$10,469,422.75
100	01/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,890 (0) (0%)	$10,463,680.80
101	01/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,168 (56) (0.22%)	$10,276,597.76
102	01/08/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,231,709.88
103	01/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,213,613.70
104	01/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,001,342 (0) (0%)	$10,133,581.04
105	01/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,082,849.16
106	01/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,049,109.00
107	01/08/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,694,223.19
108	01/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,114 (28) (0.21%)	$9,577,154.20
109	01/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,139 (0) (0%)	$9,392,515.16
110	01/08/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,783,746.58
111	01/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,727,805 (3,828) (0.22%)	$7,913,346.90
112	01/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,570,728.00
113	01/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,740,213.04
114	01/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,774,818 (6,146) (0.22%)	$5,910,362.34
115	01/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,305,168 (7,320) (0.22%)	$5,817,095.68
116	01/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,686,949.95
117	01/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,581,109.85
118	01/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,700,780.64
119	01/08/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,617,694.63
120	01/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,525,317.72
121	01/08/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,658 (174) (0.22%)	$4,491,371.80
122	01/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,855,240.57
123	01/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,635,982.40
124	01/08/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,479,219.25
125	01/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,074,274.13
126	01/08/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,990,312 (4,408) (0.22%)	$2,746,630.56

Top Holdings 01/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,113,854 (-39,634) (-1.26%)	$1,227,979,463.44
2	01/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,662,201 (-131,556) (-1.34%)	$753,555,055.99
3	01/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,750,062 (-34,808) (-1.25%)	$726,923,888.46
4	01/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,187,671 (-118,826) (-1.28%)	$563,204,232.30
5	01/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	6,864,904 (-85,792) (-1.23%)	$480,474,630.96
6	01/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,316,642 (-130,416) (-1.14%)	$459,002,999.52
7	01/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,092,412 (-44,080) (-1.07%)	$436,987,753.36
8	01/08/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,517,379 (-49,932) (-1.09%)	$396,083,790.72
9	01/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,117,615 (-107,338) (-1.31%)	$340,290,420.80
10	01/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,715,576 (-718,091) (-2.72%)	$286,471,516.64
11	01/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	423,111 (-4,408) (-1.03%)	$261,436,055.79
12	01/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,782,693 (-17,062) (-0.95%)	$247,473,442.26
13	01/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	17,950,271 (-210,064) (-1.16%)	$236,943,577.20
14	01/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,180,108 (-48,190) (-0.92%)	$236,316,526.96
15	01/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,562,893 (-290,376) (-0.97%)	$221,426,068.57
16	01/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,172,360 (-18,239) (-0.83%)	$208,959,308.40
17	01/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,043,634 (-64,446) (-1.26%)	$196,071,271.76
18	01/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	861,444 (-9,196) (-1.06%)	$191,335,326.84
19	01/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,073,303 (-54,568) (-1.06%)	$189,538,600.08
20	01/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,450,117 (-78,822) (-1.21%)	$174,669,168.36
21	01/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,840,685 (-137,062) (-1.25%)	$168,355,838.05
22	01/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,928,548 (-43,564) (-1.1%)	$166,924,004.52
23	01/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,095,086 (-119,928) (-1.46%)	$141,825,906.72
24	01/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,339,095 (-142,760) (-1.24%)	$141,398,514.65
25	01/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,106,020 (-12,502) (-1.12%)	$140,829,526.60
26	01/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,143,084 (-15,732) (-1.36%)	$138,781,828.44
27	01/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	810,865 (-7,740) (-0.95%)	$138,171,396.00
28	01/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,989,166 (-42,142) (-1.05%)	$126,895,370.46
29	01/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,461,905 (-94,088) (-1.1%)	$126,167,003.55
30	01/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,890,021 (0) (0%)	$111,293,500.81
31	01/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	765,416 (-4,970) (-0.65%)	$106,454,057.28
32	01/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,498,098 (0) (0%)	$97,771,839.10
33	01/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,505,509 (144,755) (10.64%)	$91,188,680.13
34	01/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,477,417 (0) (0%)	$73,727,929.92
35	01/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,868,717 (0) (0%)	$69,946,077.31
36	01/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,499,907 (-212,607) (-0.63%)	$66,999,814.00
37	01/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,634,617 (-118,033) (-1.35%)	$61,305,780.70
38	01/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,234,650.19
39	01/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,101 (0) (0%)	$58,919,634.02
40	01/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,394,154 (5,302) (0.22%)	$54,395,178.88
41	01/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,290 (0) (0%)	$53,650,253.80
42	01/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,431,415 (3,170) (0.22%)	$51,745,652.25
43	01/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	357,882 (0) (0%)	$50,153,583.48
44	01/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,775 (0) (0%)	$49,949,285.75
45	01/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	278,463 (0) (0%)	$47,984,744.16
46	01/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,196,382 (4,864) (0.22%)	$46,453,479.30
47	01/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,469 (0) (0%)	$44,708,775.98
48	01/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,766 (0) (0%)	$42,515,288.64
49	01/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,529 (0) (0%)	$42,463,048.97
50	01/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,736,310 (14,920) (0.22%)	$40,283,133.80
51	01/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,923,765 (4,262) (0.22%)	$40,072,024.95
52	01/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,345,479 (0) (0%)	$38,240,215.20
53	01/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,404 (0) (0%)	$37,183,598.80
54	01/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,019,297 (2,258) (0.22%)	$35,644,816.09
55	01/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,575 (-7,822) (-2.54%)	$34,166,360.25
56	01/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,308,405 (0) (0%)	$33,977,319.35
57	01/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,770 (0) (0%)	$33,329,471.40
58	01/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,408,039 (0) (0%)	$32,030,046.02
59	01/08/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,616 (0) (0%)	$31,663,094.32
60	01/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,025,851 (-190,960) (-0.99%)	$31,202,395.64
61	01/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,341,076 (18,474) (0.22%)	$29,152,060.62
62	01/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,521,311 (3,370) (0.22%)	$28,752,777.90
63	01/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	411,624 (0) (0%)	$26,483,888.16
64	01/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	8,024,823 (17,772) (0.22%)	$24,636,206.61
65	01/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,064,886 (0) (0%)	$24,577,568.88
66	01/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,901 (0) (0%)	$24,569,275.71
67	01/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,972,929 (13,228) (0.22%)	$24,130,633.16
68	01/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$23,989,847.49
69	01/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	436,505 (0) (0%)	$22,938,337.75
70	01/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,026,256 (0) (0%)	$22,613,016.96
71	01/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$19,711,507.95
72	01/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,789,542 (0) (0%)	$19,097,058.47
73	01/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	177,201 (0) (0%)	$18,857,730.42
74	01/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,021 (0) (0%)	$18,610,881.59
75	01/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,825,278 (-4,503,532) (-20.17%)	$17,825,278.11
76	01/08/2025	AMGEN INC	AMGN	ARKG	031162100	66,012 (146) (0.22%)	$17,299,104.72
77	01/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	121,320 (0) (0%)	$17,154,648.00
78	01/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,251 (0) (0%)	$16,734,370.52
79	01/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,743,378 (0) (0%)	$16,386,408.54
80	01/08/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,638,271 (10,272) (0.22%)	$15,538,207.85
81	01/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	175,670 (0) (0%)	$15,453,689.90
82	01/08/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,615,841 (-33,184) (-0.71%)	$15,139,958.48
83	01/08/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	992,993 (0) (0%)	$15,083,563.67
84	01/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	171,125 (0) (0%)	$14,333,430.00
85	01/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,425 (146) (0.22%)	$13,852,435.25
86	01/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,939 (0) (0%)	$13,735,414.42
87	01/08/2025	INTUIT INC	INTU	ARKF	461202103	21,991 (0) (0%)	$13,533,921.13
88	01/08/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$13,401,673.00
89	01/08/2025	LY CORP	4689	ARKF	6084848	4,725,996 (0) (0%)	$12,732,586.46
90	01/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,638 (0) (0%)	$12,501,601.56
91	01/08/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,420 (0) (0%)	$12,426,125.40
92	01/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,949 (0) (0%)	$11,890,560.57
93	01/08/2025	INCYTE CORP	INCY	ARKG	45337C102	160,730 (356) (0.22%)	$11,763,828.70
94	01/08/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	168,841 (0) (0%)	$11,638,210.13
95	01/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	118,827 (0) (0%)	$11,349,166.77
96	01/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,928,484.99
97	01/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,204,688 (0) (0%)	$10,863,892.32
98	01/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,846,961.50
99	01/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,575 (0) (0%)	$10,469,422.75
100	01/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	143,890 (0) (0%)	$10,463,680.80
101	01/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,168 (56) (0.22%)	$10,276,597.76
102	01/08/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,053 (0) (0%)	$10,231,709.88
103	01/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,213,613.70
104	01/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,001,342 (0) (0%)	$10,133,581.04
105	01/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,082,849.16
106	01/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,503 (0) (0%)	$10,049,109.00
107	01/08/2025	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,694,223.19
108	01/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,114 (28) (0.21%)	$9,577,154.20
109	01/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,139 (0) (0%)	$9,392,515.16
110	01/08/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,153 (0) (0%)	$8,783,746.58
111	01/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,727,805 (3,828) (0.22%)	$7,913,346.90
112	01/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,570,728.00
113	01/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,740,213.04
114	01/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,774,818 (6,146) (0.22%)	$5,910,362.34
115	01/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,305,168 (7,320) (0.22%)	$5,817,095.68
116	01/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,269 (0) (0%)	$5,686,949.95
117	01/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,339 (0) (0%)	$5,581,109.85
118	01/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,700,780.64
119	01/08/2025	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$4,617,694.63
120	01/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,525,317.72
121	01/08/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,658 (174) (0.22%)	$4,491,371.80
122	01/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,445,625 (0) (0%)	$3,855,240.57
123	01/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,635,982.40
124	01/08/2025	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,479,219.25
125	01/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$3,074,274.13
126	01/08/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,990,312 (4,408) (0.22%)	$2,746,630.56

ARKK 01/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/07/2025	TESLA INC	TSLA	88160R101	13.99%	2,285,917 (8,344) (0.37%)	$939,626,182.85
2	01/07/2025	ROKU INC	ROKU	77543R102	9.03%	7,587,542 (27,696) (0.37%)	$606,320,481.22
3	01/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.61%	2,008,041 (7,328) (0.37%)	$577,833,878.16
4	01/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.32%	6,853,266 (25,016) (0.37%)	$424,422,763.38
5	01/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.28%	4,667,290 (-26,017) (-0.55%)	$354,340,656.80
6	01/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.79%	7,522,811 (-87,125) (-1.14%)	$321,299,257.81
7	01/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.32%	2,541,726 (9,280) (0.37%)	$290,366,778.24
8	01/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.06%	6,422,314 (23,440) (0.37%)	$272,498,783.02
9	01/07/2025	BLOCK INC	SQ	852234103	3.94%	2,880,062 (10,512) (0.37%)	$264,792,900.28
10	01/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.10%	18,173,524 (-1,151,529) (-5.96%)	$208,086,849.80
11	01/07/2025	UIPATH INC – CLASS A	PATH	90364P105	2.49%	12,116,828 (44,224) (0.37%)	$167,333,394.68
12	01/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.40%	255,558 (928) (0.36%)	$161,052,651.60
13	01/07/2025	TEMPUS AI INC	TEM	88023B103	2.35%	3,874,967 (14,144) (0.37%)	$157,943,654.92
14	01/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.21%	3,057,137 (11,160) (0.37%)	$148,301,715.87
15	01/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.16%	18,236,489 (66,568) (0.37%)	$144,980,087.55
16	01/07/2025	TERADYNE INC	TER	880770102	2.05%	984,142 (3,592) (0.37%)	$137,779,880.00
17	01/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.96%	8,254,176 (30,128) (0.37%)	$131,406,481.92
18	01/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.87%	4,770,612 (17,416) (0.37%)	$125,753,332.32
19	01/07/2025	PAGERDUTY INC	PD	69553P100	1.84%	6,916,070 (25,240) (0.37%)	$123,382,688.80
20	01/07/2025	AMAZON.COM INC	AMZN	023135106	1.80%	530,601 (1,936) (0.37%)	$120,770,093.61
21	01/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.75%	3,146,317 (11,488) (0.37%)	$117,200,308.25
22	01/07/2025	VERACYTE INC	VCYT	92337F107	1.73%	2,678,448 (9,776) (0.37%)	$116,271,427.68
23	01/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.71%	908,024 (3,312) (0.37%)	$114,937,677.92
24	01/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.64%	8,602,904 (31,400) (0.37%)	$110,117,171.20
25	01/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.39%	720,861 (2,632) (0.37%)	$93,387,542.55
26	01/07/2025	ILLUMINA INC	ILMN	452327109	1.32%	641,005 (113,221) (21.45%)	$88,875,343.25
27	01/07/2025	NATERA INC	NTRA	632307104	1.25%	487,942 (1,784) (0.37%)	$84,052,888.92
28	01/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.24%	5,427,043 (19,808) (0.37%)	$82,979,487.47
29	01/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.17%	2,431,580 (8,880) (0.37%)	$78,807,507.80
30	01/07/2025	GITLAB INC-CL A	GTLB	37637K108	0.92%	1,001,416 (214,823) (27.31%)	$61,647,168.96
31	01/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.63%	21,361,967 (328,047) (1.56%)	$42,510,314.33
32	01/07/2025	CERUS CORP	CERS	157085101	0.30%	11,945,184 (43,608) (0.37%)	$20,306,812.80
33	01/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	17,622,843 (4,143,900) (30.74%)	$17,622,843.03
34	01/07/2025	PRIME MEDICINE INC	PRME	74168J101	0.11%	2,222,500 (8,120) (0.37%)	$7,267,575.00

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