ARKK – Page 131 – ARK Invest Daily Trades Tracker

Top Holdings 01/03/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,131,585 (-30,288) (-0.96%)	$1,187,747,558.80
2	01/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,725,957 (-115,588) (-1.17%)	$724,486,536.93
3	01/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,773,441 (-38,466) (-1.37%)	$713,356,759.61
4	01/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,247,784 (-113,396) (-1.21%)	$544,139,610.56
5	01/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,127,689 (-81,990) (-1.14%)	$535,930,935.91
6	01/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,603,057 (-154,786) (-1.32%)	$457,624,568.08
7	01/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,122,458 (-65,106) (-1.55%)	$443,287,908.74
8	01/03/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,547,775 (-64,208) (-1.39%)	$394,519,481.25
9	01/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,135,406 (-94,163) (-1.14%)	$337,049,870.58
10	01/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,455,401 (-230,022) (-0.83%)	$262,748,187.57
11	01/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	425,569 (-5,262) (-1.22%)	$255,017,967.56
12	01/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,165,260 (-57,934) (-1.11%)	$234,037,930.60
13	01/03/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,061,312 (-212,290) (-1.16%)	$233,532,764.16
14	01/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,789,294 (-11,674) (-0.65%)	$226,453,048.64
15	01/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$214,876,725.25
16	01/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,453,953 (-331,864) (-1.11%)	$212,363,001.13
17	01/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,109,139 (-77,350) (-1.49%)	$185,410,654.31
18	01/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	826,260 (-7,900) (-0.95%)	$181,958,977.20
19	01/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	4,999,410 (-57,732) (-1.14%)	$171,229,792.50
20	01/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,455,891 (-74,144) (-1.14%)	$159,460,507.70
21	01/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,926,343 (-44,696) (-1.13%)	$158,781,310.92
22	01/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,856,319 (-99,399) (-0.91%)	$154,051,166.61
23	01/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,148,746 (-90,098) (-1.09%)	$146,677,428.00
24	01/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,354,680 (-130,788) (-1.14%)	$138,754,189.60
25	01/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,150,109 (-12,322) (-1.06%)	$135,402,332.57
26	01/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,111,341 (-9,636) (-0.86%)	$134,061,064.83
27	01/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	808,784 (-9,075) (-1.11%)	$129,890,710.40
28	01/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,017,028 (-60,692) (-1.49%)	$122,840,716.24
29	01/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,537,951 (-166,238) (-1.91%)	$120,641,247.63
30	01/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,447,442.26
31	01/03/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,490,818 (0) (0%)	$87,130,817.28
32	01/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	621,646 (-7,282) (-1.16%)	$81,392,110.78
33	01/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,471,629 (0) (0%)	$73,086,069.53
34	01/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,883,087 (-46,494) (-2.41%)	$68,506,705.06
35	01/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,922,179.27
36	01/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,062,484 (-11,102) (-1.03%)	$59,881,598.24
37	01/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,923,456 (-372,294) (-1.12%)	$59,262,220.80
38	01/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,204,201 (-93,393) (-1%)	$56,974,004.19
39	01/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$56,909,919.51
40	01/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,476 (-640) (-2.06%)	$53,790,140.00
41	01/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,351,718 (-23,868) (-1%)	$50,608,971.36
42	01/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	358,902 (-3,940) (-1.09%)	$49,639,735.62
43	01/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,201 (-1,898) (-1.35%)	$48,350,075.34
44	01/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	279,801 (-4,976) (-1.75%)	$46,421,783.91
45	01/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,406,038 (-14,274) (-1%)	$44,669,827.26
46	01/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,157,453 (-21,897) (-1%)	$44,012,041.20
47	01/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	211,469 (-558) (-0.26%)	$42,627,921.02
48	01/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	91,907 (-1,486) (-1.59%)	$42,074,105.53
49	01/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,616,924 (-67,149) (-1%)	$41,488,113.48
50	01/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,699,841.70
51	01/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,060 (-2,118) (-0.62%)	$38,382,892.40
52	01/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,345,479 (-26,992) (-0.62%)	$36,936,571.50
53	01/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,637,308 (-87,642) (-1%)	$36,794,932.08
54	01/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,001,230 (-10,161) (-1%)	$34,732,668.70
55	01/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$33,553,656.50
56	01/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,417,909 (-38,902) (-1.58%)	$33,044,756.18
57	01/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,666 (-19,179) (-1%)	$32,256,598.62
58	01/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,004 (-702) (-3.09%)	$32,246,579.50
59	01/03/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$31,994,951.80
60	01/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,989,333 (-214,339) (-1.12%)	$29,813,252.81
61	01/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,494,348 (-15,165) (-1%)	$29,154,729.48
62	01/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	411,624 (-2,556) (-0.62%)	$27,311,252.40
63	01/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$26,705,356.97
64	01/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,064,886 (-6,614) (-0.62%)	$26,100,355.86
65	01/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,149,248.47
66	01/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,768,701.55
67	01/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	441,245 (-14,220) (-3.12%)	$23,716,918.75
68	01/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,867,065 (-59,535) (-1%)	$23,292,248.05
69	01/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,039,168 (-43,916) (-2.11%)	$21,676,355.84
70	01/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	7,882,604 (-79,983) (-1%)	$21,361,856.84
71	01/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	179,127 (-5,778) (-3.12%)	$18,785,048.49
72	01/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,808,964 (-58,266) (-3.12%)	$18,748,894.00
73	01/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,341,149.14
74	01/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,182,856 (-1,414,201) (-7.22%)	$18,182,856.04
75	01/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	121,320 (-754) (-0.62%)	$17,425,191.60
76	01/03/2025	AMGEN INC	AMGN	ARKG	031162100	64,844 (-657) (-1%)	$16,812,752.32
77	01/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,743,378 (-41,892) (-0.62%)	$16,318,974.76
78	01/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,251 (-260) (-0.25%)	$16,017,123.64
79	01/03/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,556,058 (-46,233) (-1%)	$15,581,718.36
80	01/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	177,578 (-5,724) (-3.12%)	$15,303,672.04
81	01/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	172,985 (-5,580) (-3.12%)	$14,539,389.25
82	01/03/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	992,993 (-6,168) (-0.62%)	$14,358,678.78
83	01/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$14,331,370.50
84	01/03/2025	INTUIT INC	INTU	ARKF	461202103	22,231 (-720) (-3.14%)	$13,845,244.49
85	01/03/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,589,988 (-50,636) (-1.09%)	$13,724,064.12
86	01/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,687,947.13
87	01/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,257 (-657) (-1.01%)	$13,531,239.06
88	01/03/2025	LY CORP	4689	ARKF	6084848	4,777,596 (-154,800) (-3.14%)	$12,713,176.59
89	01/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,357,434.50
90	01/03/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,420 (-182) (-0.61%)	$12,314,623.60
91	01/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,117 (-3,870) (-3.12%)	$11,963,653.20
92	01/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,949 (-1,174) (-0.62%)	$11,807,423.01
93	01/03/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	170,671 (-5,490) (-3.12%)	$11,371,808.73
94	01/03/2025	INCYTE CORP	INCY	ARKG	45337C102	157,882 (-1,602) (-1%)	$10,977,535.46
95	01/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$10,825,830.00
96	01/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	145,450 (-4,680) (-3.12%)	$10,638,213.00
97	01/03/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,615,769.25
98	01/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (0) (0%)	$10,582,016.04
99	01/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	133,003 (-4,284) (-3.12%)	$10,568,418.38
100	01/03/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,012,208 (-32,598) (-3.12%)	$10,496,596.96
101	01/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,328,462.40
102	01/03/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,200,564 (0) (0%)	$10,241,804.80
103	01/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,195,683.84
104	01/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,720 (-252) (-1.01%)	$10,030,387.20
105	01/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,934,036.71
106	01/03/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,926,323.90
107	01/03/2025	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,769,987.94
108	01/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,835 (-2,088) (-3.12%)	$9,682,458.90
109	01/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,890 (-126) (-0.97%)	$9,218,799.10
110	01/03/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,771,502.06
111	01/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,503,363.12
112	01/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,697,161 (-17,226) (-1%)	$7,043,218.15
113	01/03/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,648,345.00
114	01/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,725,630 (-27,666) (-1%)	$5,969,129.70
115	01/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,246,588 (-32,949) (-1%)	$5,681,529.00
116	01/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,540,236.75
117	01/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,274,728.66
118	01/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,539,128.16
119	01/03/2025	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,486,594.28
120	01/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,459,579.74
121	01/03/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	77,266 (-783) (-1%)	$4,398,367.05
122	01/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$3,960,197.11
123	01/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,691,311.36
124	01/03/2025	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,629,244.19
125	01/03/2025	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$3,062,713.24
126	01/03/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,955,034 (-19,845) (-1%)	$2,580,644.88

ARKK 01/02/2025

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	01/02/2025	TESLA INC	TSLA	88160R101	14.82%	2,291,132 (-137,968) (-5.68%)	$925,250,746.88
2	01/02/2025	ROKU INC	ROKU	77543R102	9.06%	7,604,826 (-38,082) (-0.5%)	$565,342,764.84
3	01/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.01%	2,012,621 (-10,076) (-0.5%)	$499,733,794.30
4	01/02/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.37%	6,868,875 (-34,397) (-0.5%)	$397,433,107.50
5	01/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.72%	4,721,244 (-23,639) (-0.5%)	$357,067,683.72
6	01/02/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.63%	7,754,640 (-38,830) (-0.5%)	$288,937,886.40
7	01/02/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.34%	2,547,500 (-12,749) (-0.5%)	$270,875,675.00
8	01/02/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.06%	6,436,938 (-32,230) (-0.5%)	$253,357,879.68
9	01/02/2025	BLOCK INC	SQ	852234103	3.93%	2,886,632 (-14,454) (-0.5%)	$245,334,853.68
10	01/02/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.04%	19,440,038 (-97,339) (-0.5%)	$189,540,370.50
11	01/02/2025	UIPATH INC – CLASS A	PATH	90364P105	2.47%	12,144,429 (-60,808) (-0.5%)	$154,355,692.59
12	01/02/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.40%	256,138 (-1,287) (-0.5%)	$149,971,360.38
13	01/02/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.28%	3,064,086 (-15,345) (-0.5%)	$142,388,076.42
14	01/02/2025	TEMPUS AI INC	TEM	88023B103	2.10%	3,883,781 (-19,448) (-0.5%)	$131,116,446.56
15	01/02/2025	PAGERDUTY INC	PD	69553P100	2.03%	6,931,832 (-34,705) (-0.5%)	$126,575,252.32
16	01/02/2025	TERADYNE INC	TER	880770102	1.99%	986,387 (80,271) (8.86%)	$124,205,851.04
17	01/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.98%	18,278,029 (-91,531) (-0.5%)	$123,559,476.04
18	01/02/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.90%	8,250,985 (-202) (0%)	$118,484,144.60
19	01/02/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.90%	4,781,471 (-23,936) (-0.5%)	$118,580,480.80
20	01/02/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.88%	3,153,471 (-15,785) (-0.5%)	$117,309,121.20
21	01/02/2025	AMAZON.COM INC	AMZN	023135106	1.87%	531,811 (-2,662) (-0.5%)	$116,674,015.29
22	01/02/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.71%	910,081 (-4,554) (-0.5%)	$106,961,819.93
23	01/02/2025	VERACYTE INC	VCYT	92337F107	1.70%	2,684,558 (-13,442) (-0.5%)	$106,308,496.80
24	01/02/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.61%	8,622,503 (-43,175) (-0.5%)	$100,538,384.98
25	01/02/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.40%	722,506 (48,888) (7.26%)	$87,271,499.74
26	01/02/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.34%	5,439,423 (-27,236) (-0.5%)	$83,767,114.20
27	01/02/2025	NATERA INC	NTRA	632307104	1.24%	489,031 (59,779) (13.93%)	$77,413,607.30
28	01/02/2025	ILLUMINA INC	ILMN	452327109	1.14%	530,930 (76,270) (16.78%)	$70,948,175.90
29	01/02/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,437,104 (-12,199) (-0.5%)	$70,676,016.00
30	01/02/2025	GITLAB INC-CL A	GTLB	37637K108	0.71%	791,273 (242,504) (44.19%)	$44,588,233.55
31	01/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.62%	21,159,084 (-105,963) (-0.5%)	$38,721,123.72
32	01/02/2025	CERUS CORP	CERS	157085101	0.30%	11,972,426 (-59,961) (-0.5%)	$18,437,536.04
33	01/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	13,162,182 (-1,063,395) (-7.48%)	$13,162,181.53
34	01/02/2025	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,227,575 (-11,165) (-0.5%)	$6,504,519.00

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

Combined Holdings 01/02/2025

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	01/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,161,873 (-166,379) (-5%)	$1,276,890,792.32
2	01/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,841,545 (-43,530) (-0.44%)	$731,620,455.30
3	01/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,811,907 (-11,344) (-0.4%)	$698,196,508.10
4	01/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,209,679 (-27,391) (-0.38%)	$545,268,022.77
5	01/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,361,180 (-40,026) (-0.43%)	$541,637,874.80
6	01/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,187,564 (-14,746) (-0.35%)	$445,263,680.12
7	01/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,757,843 (-46,460) (-0.39%)	$438,097,230.18
8	01/02/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,611,983 (-17,389) (-0.38%)	$391,972,435.17
9	01/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,229,569 (-42,235) (-0.51%)	$323,915,835.84
10	01/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,685,423 (-97,339) (-0.35%)	$269,932,874.25
11	01/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	430,831 (-1,681) (-0.39%)	$252,255,858.81
12	01/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,223,194 (-27,395) (-0.52%)	$242,721,825.18
13	01/02/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,273,602 (-66,950) (-0.37%)	$232,257,481.42
14	01/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,800,968 (104,791) (6.18%)	$226,777,890.56
15	01/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$206,040,425.25
16	01/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,785,817 (-155,756) (-0.52%)	$201,352,122.92
17	01/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,186,489 (-18,669) (-0.36%)	$192,937,390.80
18	01/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	834,160 (12,375) (1.51%)	$183,006,362.40
19	01/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,057,142 (-25,998) (-0.51%)	$170,729,113.92
20	01/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,530,035 (-33,696) (-0.51%)	$161,944,868.00
21	01/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,955,718 (-8,409) (-0.08%)	$157,324,110.48
22	01/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,971,039 (-20,622) (-0.52%)	$157,253,144.40
23	01/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,238,844 (-38,740) (-0.47%)	$150,441,291.44
24	01/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,162,431 (-5,333) (-0.46%)	$136,620,515.43
25	01/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,120,977 (78,560) (7.54%)	$135,402,811.83
26	01/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,704,189 (-27,236) (-0.31%)	$134,044,510.60
27	01/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,485,468 (-59,155) (-0.51%)	$133,920,556.88
28	01/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	817,859 (57,944) (7.63%)	$129,467,079.70
29	01/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,077,720 (-14,583) (-0.36%)	$118,253,880.00
30	01/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,447,442.26
31	01/02/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,490,818 (0) (0%)	$88,911,134.46
32	01/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	628,928 (75,720) (13.69%)	$84,043,648.64
33	01/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,471,629 (0) (0%)	$71,726,673.58
34	01/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,581 (-1,692) (-0.09%)	$70,333,227.45
35	01/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,295,750 (-173,693) (-0.52%)	$60,931,222.50
36	01/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,073,586 (241,633) (29.04%)	$60,496,571.10
37	01/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,375,775.27
38	01/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,685,481.46
39	01/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,297,594 (-69,421) (-0.74%)	$55,739,076.03
40	01/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,116 (-41) (-0.13%)	$52,910,891.04
41	01/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,375,586 (-13,260) (-0.56%)	$50,861,296.26
42	01/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	362,842 (-440) (-0.12%)	$48,726,052.18
43	01/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,099 (-310) (-0.22%)	$48,278,433.84
44	01/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	284,777 (-481) (-0.17%)	$46,543,952.88
45	01/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,312 (-7,930) (-0.56%)	$43,390,531.60
46	01/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,179,350 (-12,165) (-0.56%)	$42,039,661.50
47	01/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,027 (-279) (-0.13%)	$41,873,212.23
48	01/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	93,393 (-176) (-0.19%)	$41,782,160.34
49	01/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,033,867.94
50	01/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,684,073 (-37,305) (-0.56%)	$38,633,941.94
51	01/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,372,471 (-13,496) (-0.31%)	$37,821,874.15
52	01/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	343,178 (-1,059) (-0.31%)	$36,953,407.04
53	01/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,011,391 (-5,645) (-0.56%)	$35,358,229.36
54	01/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$33,798,280.49
55	01/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$33,553,656.50
56	01/02/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,417,287.00
57	01/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,908,845 (-10,655) (-0.56%)	$32,393,099.65
58	01/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,456,811 (-4,655) (-0.19%)	$32,371,212.97
59	01/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,203,672 (-100,321) (-0.52%)	$29,573,654.88
60	01/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,509,513 (-8,425) (-0.56%)	$28,439,224.92
61	01/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	414,180 (-1,278) (-0.31%)	$27,070,804.80
62	01/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$26,837,398.29
63	01/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$24,836,506.45
64	01/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,193,526.52
65	01/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,071,500 (-3,307) (-0.31%)	$24,076,605.00
66	01/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,745,011.40
67	01/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,724,950 (-48,695) (-0.56%)	$23,557,365.00
68	01/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,083,084 (-2,599) (-0.12%)	$21,580,750.24
69	01/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	7,962,587 (-44,440) (-0.56%)	$20,861,977.94
70	01/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$19,618,420.50
71	01/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,597,057 (-1,191,810) (-5.73%)	$19,597,056.73
72	01/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,271,663.89
73	01/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,926,600 (-33,075) (-0.55%)	$18,490,992.00
74	01/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,039,867.21
75	01/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,074 (-377) (-0.31%)	$17,443,153.86
76	01/02/2025	AMGEN INC	AMGN	ARKG	031162100	65,501 (-365) (-0.55%)	$17,072,180.64
77	01/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,785,270 (-20,944) (-0.31%)	$16,081,089.90
78	01/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,511 (-130) (-0.12%)	$16,054,979.82
79	01/02/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,602,291 (-25,685) (-0.55%)	$15,739,835.22
80	01/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$15,644,825.70
81	01/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,126,241.15
82	01/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$14,801,251.50
83	01/02/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	999,161 (-3,084) (-0.31%)	$14,647,700.26
84	01/02/2025	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,424,703.50
85	01/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,871,453.31
86	01/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,914 (-365) (-0.56%)	$13,648,168.50
87	01/02/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,640,624 (-24,635) (-0.53%)	$13,550,622.08
88	01/02/2025	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,147,204.44
89	01/02/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,602 (-91) (-0.31%)	$12,477,243.00
90	01/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,424,245.28
91	01/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$11,742,808.77
92	01/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,123 (-587) (-0.31%)	$11,679,255.89
93	01/02/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,464,557.88
94	01/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,117,126.50
95	01/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,048,523.50
96	01/02/2025	INCYTE CORP	INCY	ARKG	45337C102	159,484 (-890) (-0.55%)	$11,015,559.88
97	01/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$10,981,587.13
98	01/02/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,803,294.04
99	01/02/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,696,997.22
100	01/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (12,890) (15.71%)	$10,573,472.97
101	01/02/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,200,564 (250,000) (8.47%)	$10,497,849.92
102	01/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,339,257.32
103	01/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,175,990.85
104	01/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,972 (-140) (-0.56%)	$10,056,224.40
105	01/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$9,972,196.23
106	01/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,894,795.72
107	01/02/2025	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,786,442.53
108	01/02/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,644,661.62
109	01/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,016 (-70) (-0.53%)	$9,271,687.28
110	01/02/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,804,650.33
111	01/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,565,722.56
112	01/02/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,735,377.88
113	01/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,714,387 (-9,570) (-0.56%)	$6,480,382.86
114	01/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,753,296 (-15,365) (-0.55%)	$6,057,251.20
115	01/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,279,537 (-18,305) (-0.56%)	$5,739,189.75
116	01/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,586,552.10
117	01/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,388,406.24
118	01/02/2025	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,563,117.29
119	01/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,474,423.80
120	01/02/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,049 (-435) (-0.55%)	$4,385,573.31
121	01/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,355,432.16
122	01/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,003,208.59
123	01/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,697,367.52
124	01/02/2025	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,637,659.74
125	01/02/2025	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,987,890.99
126	01/02/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,974,879 (-11,025) (-0.56%)	$2,587,091.49

Companies 01/02/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,161,873 (-166,379) (-5%)	$1,276,890,792.32
2	01/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,841,545 (-43,530) (-0.44%)	$731,620,455.30
3	01/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,811,907 (-11,344) (-0.4%)	$698,196,508.10
4	01/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,209,679 (-27,391) (-0.38%)	$545,268,022.77
5	01/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,361,180 (-40,026) (-0.43%)	$541,637,874.80
6	01/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,187,564 (-14,746) (-0.35%)	$445,263,680.12
7	01/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,757,843 (-46,460) (-0.39%)	$438,097,230.18
8	01/02/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,611,983 (-17,389) (-0.38%)	$391,972,435.17
9	01/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,229,569 (-42,235) (-0.51%)	$323,915,835.84
10	01/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,685,423 (-97,339) (-0.35%)	$269,932,874.25
11	01/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	430,831 (-1,681) (-0.39%)	$252,255,858.81
12	01/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,223,194 (-27,395) (-0.52%)	$242,721,825.18
13	01/02/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,273,602 (-66,950) (-0.37%)	$232,257,481.42
14	01/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,800,968 (104,791) (6.18%)	$226,777,890.56
15	01/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$206,040,425.25
16	01/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,785,817 (-155,756) (-0.52%)	$201,352,122.92
17	01/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,186,489 (-18,669) (-0.36%)	$192,937,390.80
18	01/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	834,160 (12,375) (1.51%)	$183,006,362.40
19	01/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,057,142 (-25,998) (-0.51%)	$170,729,113.92
20	01/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,530,035 (-33,696) (-0.51%)	$161,944,868.00
21	01/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,955,718 (-8,409) (-0.08%)	$157,324,110.48
22	01/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,971,039 (-20,622) (-0.52%)	$157,253,144.40
23	01/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,238,844 (-38,740) (-0.47%)	$150,441,291.44
24	01/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,162,431 (-5,333) (-0.46%)	$136,620,515.43
25	01/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,120,977 (78,560) (7.54%)	$135,402,811.83
26	01/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,704,189 (-27,236) (-0.31%)	$134,044,510.60
27	01/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,485,468 (-59,155) (-0.51%)	$133,920,556.88
28	01/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	817,859 (57,944) (7.63%)	$129,467,079.70
29	01/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,077,720 (-14,583) (-0.36%)	$118,253,880.00
30	01/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,447,442.26
31	01/02/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,490,818 (0) (0%)	$88,911,134.46
32	01/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	628,928 (75,720) (13.69%)	$84,043,648.64
33	01/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,471,629 (0) (0%)	$71,726,673.58
34	01/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,581 (-1,692) (-0.09%)	$70,333,227.45
35	01/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,295,750 (-173,693) (-0.52%)	$60,931,222.50
36	01/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,073,586 (241,633) (29.04%)	$60,496,571.10
37	01/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,375,775.27
38	01/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,685,481.46
39	01/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,297,594 (-69,421) (-0.74%)	$55,739,076.03
40	01/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,116 (-41) (-0.13%)	$52,910,891.04
41	01/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,375,586 (-13,260) (-0.56%)	$50,861,296.26
42	01/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	362,842 (-440) (-0.12%)	$48,726,052.18
43	01/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,099 (-310) (-0.22%)	$48,278,433.84
44	01/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	284,777 (-481) (-0.17%)	$46,543,952.88
45	01/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,312 (-7,930) (-0.56%)	$43,390,531.60
46	01/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,179,350 (-12,165) (-0.56%)	$42,039,661.50
47	01/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,027 (-279) (-0.13%)	$41,873,212.23
48	01/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	93,393 (-176) (-0.19%)	$41,782,160.34
49	01/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,033,867.94
50	01/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,684,073 (-37,305) (-0.56%)	$38,633,941.94
51	01/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,372,471 (-13,496) (-0.31%)	$37,821,874.15
52	01/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	343,178 (-1,059) (-0.31%)	$36,953,407.04
53	01/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,011,391 (-5,645) (-0.56%)	$35,358,229.36
54	01/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$33,798,280.49
55	01/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$33,553,656.50
56	01/02/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,417,287.00
57	01/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,908,845 (-10,655) (-0.56%)	$32,393,099.65
58	01/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,456,811 (-4,655) (-0.19%)	$32,371,212.97
59	01/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,203,672 (-100,321) (-0.52%)	$29,573,654.88
60	01/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,509,513 (-8,425) (-0.56%)	$28,439,224.92
61	01/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	414,180 (-1,278) (-0.31%)	$27,070,804.80
62	01/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$26,837,398.29
63	01/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$24,836,506.45
64	01/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,193,526.52
65	01/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,071,500 (-3,307) (-0.31%)	$24,076,605.00
66	01/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,745,011.40
67	01/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,724,950 (-48,695) (-0.56%)	$23,557,365.00
68	01/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,083,084 (-2,599) (-0.12%)	$21,580,750.24
69	01/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	7,962,587 (-44,440) (-0.56%)	$20,861,977.94
70	01/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$19,618,420.50
71	01/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,597,057 (-1,191,810) (-5.73%)	$19,597,056.73
72	01/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,271,663.89
73	01/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,926,600 (-33,075) (-0.55%)	$18,490,992.00
74	01/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,039,867.21
75	01/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,074 (-377) (-0.31%)	$17,443,153.86
76	01/02/2025	AMGEN INC	AMGN	ARKG	031162100	65,501 (-365) (-0.55%)	$17,072,180.64
77	01/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,785,270 (-20,944) (-0.31%)	$16,081,089.90
78	01/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,511 (-130) (-0.12%)	$16,054,979.82
79	01/02/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,602,291 (-25,685) (-0.55%)	$15,739,835.22
80	01/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$15,644,825.70
81	01/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,126,241.15
82	01/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$14,801,251.50
83	01/02/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	999,161 (-3,084) (-0.31%)	$14,647,700.26
84	01/02/2025	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,424,703.50
85	01/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,871,453.31
86	01/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,914 (-365) (-0.56%)	$13,648,168.50
87	01/02/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,640,624 (-24,635) (-0.53%)	$13,550,622.08
88	01/02/2025	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,147,204.44
89	01/02/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,602 (-91) (-0.31%)	$12,477,243.00
90	01/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,424,245.28
91	01/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$11,742,808.77
92	01/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,123 (-587) (-0.31%)	$11,679,255.89
93	01/02/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,464,557.88
94	01/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,117,126.50
95	01/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,048,523.50
96	01/02/2025	INCYTE CORP	INCY	ARKG	45337C102	159,484 (-890) (-0.55%)	$11,015,559.88
97	01/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$10,981,587.13
98	01/02/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,803,294.04
99	01/02/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,696,997.22
100	01/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (12,890) (15.71%)	$10,573,472.97
101	01/02/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,200,564 (250,000) (8.47%)	$10,497,849.92
102	01/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,339,257.32
103	01/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,175,990.85
104	01/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,972 (-140) (-0.56%)	$10,056,224.40
105	01/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$9,972,196.23
106	01/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,894,795.72
107	01/02/2025	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,786,442.53
108	01/02/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,644,661.62
109	01/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,016 (-70) (-0.53%)	$9,271,687.28
110	01/02/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,804,650.33
111	01/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,565,722.56
112	01/02/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,735,377.88
113	01/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,714,387 (-9,570) (-0.56%)	$6,480,382.86
114	01/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,753,296 (-15,365) (-0.55%)	$6,057,251.20
115	01/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,279,537 (-18,305) (-0.56%)	$5,739,189.75
116	01/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,586,552.10
117	01/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,388,406.24
118	01/02/2025	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,563,117.29
119	01/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,474,423.80
120	01/02/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,049 (-435) (-0.55%)	$4,385,573.31
121	01/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,355,432.16
122	01/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,003,208.59
123	01/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,697,367.52
124	01/02/2025	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,637,659.74
125	01/02/2025	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,987,890.99
126	01/02/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,974,879 (-11,025) (-0.56%)	$2,587,091.49

Top Holdings 01/02/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,161,873 (-166,379) (-5%)	$1,276,890,792.32
2	01/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,841,545 (-43,530) (-0.44%)	$731,620,455.30
3	01/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,811,907 (-11,344) (-0.4%)	$698,196,508.10
4	01/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,209,679 (-27,391) (-0.38%)	$545,268,022.77
5	01/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,361,180 (-40,026) (-0.43%)	$541,637,874.80
6	01/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,187,564 (-14,746) (-0.35%)	$445,263,680.12
7	01/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,757,843 (-46,460) (-0.39%)	$438,097,230.18
8	01/02/2025	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,611,983 (-17,389) (-0.38%)	$391,972,435.17
9	01/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,229,569 (-42,235) (-0.51%)	$323,915,835.84
10	01/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,685,423 (-97,339) (-0.35%)	$269,932,874.25
11	01/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	430,831 (-1,681) (-0.39%)	$252,255,858.81
12	01/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,223,194 (-27,395) (-0.52%)	$242,721,825.18
13	01/02/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,273,602 (-66,950) (-0.37%)	$232,257,481.42
14	01/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,800,968 (104,791) (6.18%)	$226,777,890.56
15	01/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$206,040,425.25
16	01/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,785,817 (-155,756) (-0.52%)	$201,352,122.92
17	01/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,186,489 (-18,669) (-0.36%)	$192,937,390.80
18	01/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	834,160 (12,375) (1.51%)	$183,006,362.40
19	01/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,057,142 (-25,998) (-0.51%)	$170,729,113.92
20	01/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,530,035 (-33,696) (-0.51%)	$161,944,868.00
21	01/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,955,718 (-8,409) (-0.08%)	$157,324,110.48
22	01/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,971,039 (-20,622) (-0.52%)	$157,253,144.40
23	01/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,238,844 (-38,740) (-0.47%)	$150,441,291.44
24	01/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,162,431 (-5,333) (-0.46%)	$136,620,515.43
25	01/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,120,977 (78,560) (7.54%)	$135,402,811.83
26	01/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,704,189 (-27,236) (-0.31%)	$134,044,510.60
27	01/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,485,468 (-59,155) (-0.51%)	$133,920,556.88
28	01/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	817,859 (57,944) (7.63%)	$129,467,079.70
29	01/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,077,720 (-14,583) (-0.36%)	$118,253,880.00
30	01/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,447,442.26
31	01/02/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,490,818 (0) (0%)	$88,911,134.46
32	01/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	628,928 (75,720) (13.69%)	$84,043,648.64
33	01/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,471,629 (0) (0%)	$71,726,673.58
34	01/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,581 (-1,692) (-0.09%)	$70,333,227.45
35	01/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,295,750 (-173,693) (-0.52%)	$60,931,222.50
36	01/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,073,586 (241,633) (29.04%)	$60,496,571.10
37	01/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,375,775.27
38	01/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,685,481.46
39	01/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,297,594 (-69,421) (-0.74%)	$55,739,076.03
40	01/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,116 (-41) (-0.13%)	$52,910,891.04
41	01/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,375,586 (-13,260) (-0.56%)	$50,861,296.26
42	01/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	362,842 (-440) (-0.12%)	$48,726,052.18
43	01/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,099 (-310) (-0.22%)	$48,278,433.84
44	01/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	284,777 (-481) (-0.17%)	$46,543,952.88
45	01/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,420,312 (-7,930) (-0.56%)	$43,390,531.60
46	01/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,179,350 (-12,165) (-0.56%)	$42,039,661.50
47	01/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,027 (-279) (-0.13%)	$41,873,212.23
48	01/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	93,393 (-176) (-0.19%)	$41,782,160.34
49	01/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,033,867.94
50	01/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,684,073 (-37,305) (-0.56%)	$38,633,941.94
51	01/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,372,471 (-13,496) (-0.31%)	$37,821,874.15
52	01/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	343,178 (-1,059) (-0.31%)	$36,953,407.04
53	01/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,011,391 (-5,645) (-0.56%)	$35,358,229.36
54	01/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$33,798,280.49
55	01/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$33,553,656.50
56	01/02/2025	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,417,287.00
57	01/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,908,845 (-10,655) (-0.56%)	$32,393,099.65
58	01/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,456,811 (-4,655) (-0.19%)	$32,371,212.97
59	01/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,203,672 (-100,321) (-0.52%)	$29,573,654.88
60	01/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,509,513 (-8,425) (-0.56%)	$28,439,224.92
61	01/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	414,180 (-1,278) (-0.31%)	$27,070,804.80
62	01/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$26,837,398.29
63	01/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$24,836,506.45
64	01/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,193,526.52
65	01/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,071,500 (-3,307) (-0.31%)	$24,076,605.00
66	01/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$23,745,011.40
67	01/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,724,950 (-48,695) (-0.56%)	$23,557,365.00
68	01/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,083,084 (-2,599) (-0.12%)	$21,580,750.24
69	01/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	7,962,587 (-44,440) (-0.56%)	$20,861,977.94
70	01/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$19,618,420.50
71	01/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,597,057 (-1,191,810) (-5.73%)	$19,597,056.73
72	01/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,271,663.89
73	01/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,926,600 (-33,075) (-0.55%)	$18,490,992.00
74	01/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,039,867.21
75	01/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,074 (-377) (-0.31%)	$17,443,153.86
76	01/02/2025	AMGEN INC	AMGN	ARKG	031162100	65,501 (-365) (-0.55%)	$17,072,180.64
77	01/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,785,270 (-20,944) (-0.31%)	$16,081,089.90
78	01/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,511 (-130) (-0.12%)	$16,054,979.82
79	01/02/2025	ACCOLADE INC	ACCD	ARKG	00437E102	4,602,291 (-25,685) (-0.55%)	$15,739,835.22
80	01/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$15,644,825.70
81	01/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,126,241.15
82	01/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$14,801,251.50
83	01/02/2025	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	999,161 (-3,084) (-0.31%)	$14,647,700.26
84	01/02/2025	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,424,703.50
85	01/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,871,453.31
86	01/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	64,914 (-365) (-0.56%)	$13,648,168.50
87	01/02/2025	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,640,624 (-24,635) (-0.53%)	$13,550,622.08
88	01/02/2025	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,147,204.44
89	01/02/2025	MICROSOFT CORP	MSFT	ARKW	594918104	29,602 (-91) (-0.31%)	$12,477,243.00
90	01/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,424,245.28
91	01/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$11,742,808.77
92	01/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,123 (-587) (-0.31%)	$11,679,255.89
93	01/02/2025	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,464,557.88
94	01/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,117,126.50
95	01/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,048,523.50
96	01/02/2025	INCYTE CORP	INCY	ARKG	45337C102	159,484 (-890) (-0.55%)	$11,015,559.88
97	01/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$10,981,587.13
98	01/02/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,803,294.04
99	01/02/2025	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,696,997.22
100	01/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	94,923 (12,890) (15.71%)	$10,573,472.97
101	01/02/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,200,564 (250,000) (8.47%)	$10,497,849.92
102	01/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,339,257.32
103	01/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,175,990.85
104	01/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,972 (-140) (-0.56%)	$10,056,224.40
105	01/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$9,972,196.23
106	01/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,894,795.72
107	01/02/2025	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,786,442.53
108	01/02/2025	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$9,644,661.62
109	01/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,016 (-70) (-0.53%)	$9,271,687.28
110	01/02/2025	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,804,650.33
111	01/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,565,722.56
112	01/02/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,735,377.88
113	01/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,714,387 (-9,570) (-0.56%)	$6,480,382.86
114	01/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,753,296 (-15,365) (-0.55%)	$6,057,251.20
115	01/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,279,537 (-18,305) (-0.56%)	$5,739,189.75
116	01/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,586,552.10
117	01/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,388,406.24
118	01/02/2025	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,563,117.29
119	01/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,474,423.80
120	01/02/2025	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,049 (-435) (-0.55%)	$4,385,573.31
121	01/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,355,432.16
122	01/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,003,208.59
123	01/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,697,367.52
124	01/02/2025	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,637,659.74
125	01/02/2025	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,987,890.99
126	01/02/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,974,879 (-11,025) (-0.56%)	$2,587,091.49

ARKK 12/31/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/31/2024	TESLA INC	TSLA	88160R101	15.93%	2,429,100 (-42,900) (-1.74%)	$1,013,930,631.00
2	12/31/2024	ROKU INC	ROKU	77543R102	8.99%	7,642,908 (-134,979) (-1.74%)	$572,377,380.12
3	12/31/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.12%	2,022,697 (-35,724) (-1.74%)	$516,920,445.32
4	12/31/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.34%	6,903,272 (-121,914) (-1.74%)	$403,703,346.56
5	12/31/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.75%	4,744,883 (-83,811) (-1.74%)	$366,210,069.94
6	12/31/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.69%	7,793,470 (-137,670) (-1.74%)	$298,334,031.60
7	12/31/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.29%	2,560,249 (-45,240) (-1.74%)	$273,152,965.81
8	12/31/2024	BLOCK INC	SQ	852234103	3.99%	2,901,086 (-51,246) (-1.74%)	$253,787,003.28
9	12/31/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.93%	6,469,168 (-114,270) (-1.74%)	$250,033,343.20
10	12/31/2024	ARCHER AVIATION INC-A	ACHR	03945R102	3.09%	19,537,377 (-353,203) (-1.78%)	$196,546,012.62
11	12/31/2024	UIPATH INC – CLASS A	PATH	90364P105	2.44%	12,205,237 (-215,592) (-1.74%)	$155,494,719.38
12	12/31/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.39%	257,425 (-4,563) (-1.74%)	$152,199,957.00
13	12/31/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.29%	3,079,431 (-54,405) (-1.74%)	$145,441,526.13
14	12/31/2024	TEMPUS AI INC	TEM	88023B103	2.08%	3,903,229 (-68,952) (-1.74%)	$132,202,366.23
15	12/31/2024	PAGERDUTY INC	PD	69553P100	1.97%	6,966,537 (-123,045) (-1.74%)	$125,397,666.00
16	12/31/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.95%	18,369,560 (-324,480) (-1.74%)	$124,361,921.20
17	12/31/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	4,805,407 (-84,903) (-1.74%)	$121,432,634.89
18	12/31/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.86%	8,251,187 (-77,841) (-0.93%)	$118,404,533.45
19	12/31/2024	AMAZON.COM INC	AMZN	023135106	1.86%	534,473 (-9,438) (-1.74%)	$118,278,874.90
20	12/31/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.85%	3,169,256 (-55,965) (-1.74%)	$117,579,397.60
21	12/31/2024	TERADYNE INC	TER	880770102	1.80%	906,116 (-15,990) (-1.73%)	$114,804,897.20
22	12/31/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.73%	914,635 (-16,146) (-1.73%)	$109,911,687.95
23	12/31/2024	VERACYTE INC	VCYT	92337F107	1.70%	2,698,000 (-47,658) (-1.74%)	$107,920,000.00
24	12/31/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.55%	8,665,678 (-153,075) (-1.74%)	$98,875,385.98
25	12/31/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.34%	5,466,659 (-96,564) (-1.74%)	$85,443,880.17
26	12/31/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.30%	673,618 (-11,895) (-1.74%)	$82,477,787.92
27	12/31/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.12%	2,449,303 (-43,251) (-1.74%)	$71,397,182.45
28	12/31/2024	NATERA INC	NTRA	632307104	1.07%	429,252 (-7,566) (-1.73%)	$68,057,904.60
29	12/31/2024	ILLUMINA INC	ILMN	452327109	0.95%	454,660 (-8,034) (-1.74%)	$60,728,936.20
30	12/31/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	21,265,047 (-375,687) (-1.74%)	$38,064,434.13
31	12/31/2024	GITLAB INC-CL A	GTLB	37637K108	0.49%	548,769 (-9,672) (-1.73%)	$30,988,985.43
32	12/31/2024	CERUS CORP	CERS	157085101	0.29%	12,032,387 (-212,589) (-1.74%)	$18,650,199.85
33	12/31/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	14,225,577 (-6,352,193) (-30.87%)	$14,225,576.73
34	12/31/2024	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,238,740 (-39,585) (-1.74%)	$6,223,697.20

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

Combined Holdings 12/31/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/31/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,328,252 (-44,485) (-1.32%)	$1,389,245,667.32
2	12/31/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,885,075 (-140,427) (-1.4%)	$740,293,266.75
3	12/31/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,823,251 (-36,992) (-1.29%)	$721,510,025.56
4	12/31/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,237,070 (-87,563) (-1.2%)	$558,557,062.60
5	12/31/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,401,206 (-127,543) (-1.34%)	$549,782,526.88
6	12/31/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,804,303 (-145,300) (-1.22%)	$451,868,718.84
7	12/31/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,202,310 (-47,237) (-1.11%)	$448,344,453.90
8	12/31/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,629,372 (-54,181) (-1.16%)	$404,977,462.56
9	12/31/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,271,804 (-188,344) (-2.23%)	$319,705,224.60
10	12/31/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,782,762 (-353,794) (-1.26%)	$279,494,585.72
11	12/31/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	432,512 (-4,957) (-1.13%)	$255,718,394.88
12	12/31/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,250,589 (-143,612) (-2.66%)	$247,985,318.47
13	12/31/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,340,552 (-221,734) (-1.19%)	$233,658,632.48
14	12/31/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,696,177 (-15,990) (-0.93%)	$214,905,625.90
15	12/31/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$207,873,957.50
16	12/31/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,941,573 (-799,856) (-2.6%)	$202,704,449.21
17	12/31/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,205,158 (-58,850) (-1.12%)	$193,111,361.80
18	12/31/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	821,785 (-9,702) (-1.17%)	$181,861,020.50
19	12/31/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,083,140 (-117,422) (-2.26%)	$172,165,951.80
20	12/31/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,563,731 (-157,164) (-2.34%)	$165,865,482.37
21	12/31/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,991,661 (-106,746) (-2.6%)	$159,666,440.00
22	12/31/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,964,127 (-177,392) (-1.59%)	$157,335,222.45
23	12/31/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,277,584 (-127,080) (-1.51%)	$148,996,512.00
24	12/31/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,167,764 (-16,925) (-1.43%)	$140,330,199.88
25	12/31/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,731,425 (-96,564) (-1.09%)	$136,472,172.75
26	12/31/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,544,623 (-271,364) (-2.3%)	$131,724,148.43
27	12/31/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,042,417 (-12,436) (-1.18%)	$127,633,537.48
28	12/31/2024	NATERA INC	NTRA	ARKG ARKK	632307104	759,915 (-21,145) (-2.71%)	$120,484,523.25
29	12/31/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,092,303 (-45,635) (-1.1%)	$119,290,632.45
30	12/31/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,991,136.04
31	12/31/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,490,818 (-18,885) (-0.54%)	$91,878,329.76
32	12/31/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	553,208 (-12,104) (-2.14%)	$73,891,992.56
33	12/31/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,471,629 (17,332) (0.71%)	$71,603,092.13
34	12/31/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,931,273 (-1,692) (-0.09%)	$71,225,348.24
35	12/31/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,469,443 (-877,037) (-2.55%)	$59,910,302.97
36	12/31/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,904,154.10
37	12/31/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,497,713.83
38	12/31/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,367,015 (-421,951) (-4.31%)	$57,232,461.65
39	12/31/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,157 (-41) (-0.13%)	$53,646,122.60
40	12/31/2024	CAREDX INC	CDNA	ARKG	14167L103	2,388,846 (-98,124) (-3.95%)	$50,595,758.28
41	12/31/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,282 (-439) (-0.12%)	$49,947,642.18
42	12/31/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,409 (-310) (-0.22%)	$49,395,577.79
43	12/31/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	285,258 (-481) (-0.17%)	$47,218,756.74
44	12/31/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	831,953 (-10,543) (-1.25%)	$46,980,385.91
45	12/31/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,428,242 (-58,682) (-3.95%)	$43,618,510.68
46	12/31/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,306 (-279) (-0.13%)	$42,543,999.34
47	12/31/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	93,569 (-176) (-0.19%)	$42,273,538.51
48	12/31/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,191,515 (-90,021) (-3.95%)	$41,244,312.30
49	12/31/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,369,456.28
50	12/31/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,721,378 (-276,131) (-3.95%)	$40,126,626.66
51	12/31/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,385,967 (-13,496) (-0.31%)	$37,807,035.54
52	12/31/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	344,237 (-1,059) (-0.31%)	$37,532,160.11
53	12/31/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,017,036 (-41,810) (-3.95%)	$35,514,897.12
54	12/31/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$34,580,003.64
55	12/31/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$33,469,377.90
56	12/31/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,461,466 (-4,655) (-0.19%)	$32,842,413.35
57	12/31/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,489,206.40
58	12/31/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,919,500 (-78,847) (-3.95%)	$31,825,310.00
59	12/31/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,303,993 (-511,364) (-2.58%)	$29,921,189.15
60	12/31/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	8,773,645 (-360,454) (-3.95%)	$29,216,237.85
61	12/31/2024	RUBRIK INC-A	RBRK	ARKW	781154109	415,458 (-1,278) (-0.31%)	$28,363,317.66
62	12/31/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,517,938 (-62,382) (-3.95%)	$28,294,364.32
63	12/31/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$27,695,666.87
64	12/31/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$24,831,951.80
65	12/31/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,273,227.01
66	12/31/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,074,807 (-3,307) (-0.31%)	$24,193,905.57
67	12/31/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,025,552.65
68	12/31/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,085,683 (-2,599) (-0.12%)	$22,212,523.95
69	12/31/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,007,027 (-328,930) (-3.95%)	$21,218,621.55
70	12/31/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,788,867 (-8,871,633) (-29.91%)	$20,788,867.21
71	12/31/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$19,873,589.40
72	12/31/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,349,034.24
73	12/31/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,959,675 (-244,829) (-3.95%)	$19,249,750.25
74	12/31/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,076,915.80
75	12/31/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,451 (-377) (-0.31%)	$17,653,760.67
76	12/31/2024	AMGEN INC	AMGN	ARKG	031162100	65,866 (-2,701) (-3.94%)	$17,079,053.80
77	12/31/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,806,214 (-20,943) (-0.31%)	$16,266,851.46
78	12/31/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,641 (-130) (-0.12%)	$16,175,405.78
79	12/31/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,627,976 (-190,143) (-3.95%)	$15,920,237.44
80	12/31/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$15,659,489.86
81	12/31/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,269,093.15
82	12/31/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,200,650.35
83	12/31/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,002,245 (-3,084) (-0.31%)	$14,712,956.60
84	12/31/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,466,015.30
85	12/31/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,904,329.01
86	12/31/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,279 (-2,701) (-3.97%)	$13,804,550.13
87	12/31/2024	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,190,377.36
88	12/31/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,665,259 (-139,300) (-2.9%)	$12,969,420.02
89	12/31/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,693 (-91) (-0.31%)	$12,614,477.19
90	12/31/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,459,570.52
91	12/31/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,710 (-587) (-0.31%)	$11,915,560.80
92	12/31/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$11,902,752.00
93	12/31/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,441,656.95
94	12/31/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,201,199.30
95	12/31/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,139,551.50
96	12/31/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$11,054,349.24
97	12/31/2024	INCYTE CORP	INCY	ARKG	45337C102	160,374 (-6,586) (-3.94%)	$10,972,789.08
98	12/31/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,744,053.10
99	12/31/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,677,917.32
100	12/31/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,640,423.81
101	12/31/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,273,370.86
102	12/31/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,164,109.95
103	12/31/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,112 (-1,036) (-3.96%)	$10,028,477.20
104	12/31/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$9,996,288.51
105	12/31/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,989,580.72
106	12/31/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,818,579.35
107	12/31/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$9,677,849.92
108	12/31/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,200,821.28
109	12/31/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,086 (-518) (-3.81%)	$9,194,092.74
110	12/31/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,820,049.92
111	12/31/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,570,936.56
112	12/31/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,722,484.12
113	12/31/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,723,957 (-70,855) (-3.95%)	$6,464,838.75
114	12/31/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,768,661 (-113,775) (-3.95%)	$5,897,247.93
115	12/31/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,297,842 (-135,494) (-3.95%)	$5,837,180.34
116	12/31/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,619,054.10
117	12/31/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,319,324.59
118	12/31/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,543,199.73
119	12/31/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,482,906.12
120	12/31/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,474,834.56
121	12/31/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,484 (-3,219) (-3.94%)	$4,410,800.80
122	12/31/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,078,951.50
123	12/31/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,708,988.80
124	12/31/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,667,649.70
125	12/31/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,991,977.45
126	12/31/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,985,904 (-81,622) (-3.95%)	$2,482,380.00

Companies 12/31/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/31/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,328,252 (-44,485) (-1.32%)	$1,389,245,667.32
2	12/31/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,885,075 (-140,427) (-1.4%)	$740,293,266.75
3	12/31/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,823,251 (-36,992) (-1.29%)	$721,510,025.56
4	12/31/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,237,070 (-87,563) (-1.2%)	$558,557,062.60
5	12/31/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,401,206 (-127,543) (-1.34%)	$549,782,526.88
6	12/31/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,804,303 (-145,300) (-1.22%)	$451,868,718.84
7	12/31/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,202,310 (-47,237) (-1.11%)	$448,344,453.90
8	12/31/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,629,372 (-54,181) (-1.16%)	$404,977,462.56
9	12/31/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,271,804 (-188,344) (-2.23%)	$319,705,224.60
10	12/31/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,782,762 (-353,794) (-1.26%)	$279,494,585.72
11	12/31/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	432,512 (-4,957) (-1.13%)	$255,718,394.88
12	12/31/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,250,589 (-143,612) (-2.66%)	$247,985,318.47
13	12/31/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,340,552 (-221,734) (-1.19%)	$233,658,632.48
14	12/31/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,696,177 (-15,990) (-0.93%)	$214,905,625.90
15	12/31/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$207,873,957.50
16	12/31/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,941,573 (-799,856) (-2.6%)	$202,704,449.21
17	12/31/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,205,158 (-58,850) (-1.12%)	$193,111,361.80
18	12/31/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	821,785 (-9,702) (-1.17%)	$181,861,020.50
19	12/31/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,083,140 (-117,422) (-2.26%)	$172,165,951.80
20	12/31/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,563,731 (-157,164) (-2.34%)	$165,865,482.37
21	12/31/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,991,661 (-106,746) (-2.6%)	$159,666,440.00
22	12/31/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,964,127 (-177,392) (-1.59%)	$157,335,222.45
23	12/31/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,277,584 (-127,080) (-1.51%)	$148,996,512.00
24	12/31/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,167,764 (-16,925) (-1.43%)	$140,330,199.88
25	12/31/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,731,425 (-96,564) (-1.09%)	$136,472,172.75
26	12/31/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,544,623 (-271,364) (-2.3%)	$131,724,148.43
27	12/31/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,042,417 (-12,436) (-1.18%)	$127,633,537.48
28	12/31/2024	NATERA INC	NTRA	ARKG ARKK	632307104	759,915 (-21,145) (-2.71%)	$120,484,523.25
29	12/31/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,092,303 (-45,635) (-1.1%)	$119,290,632.45
30	12/31/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,991,136.04
31	12/31/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,490,818 (-18,885) (-0.54%)	$91,878,329.76
32	12/31/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	553,208 (-12,104) (-2.14%)	$73,891,992.56
33	12/31/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,471,629 (17,332) (0.71%)	$71,603,092.13
34	12/31/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,931,273 (-1,692) (-0.09%)	$71,225,348.24
35	12/31/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,469,443 (-877,037) (-2.55%)	$59,910,302.97
36	12/31/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,904,154.10
37	12/31/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,497,713.83
38	12/31/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,367,015 (-421,951) (-4.31%)	$57,232,461.65
39	12/31/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,157 (-41) (-0.13%)	$53,646,122.60
40	12/31/2024	CAREDX INC	CDNA	ARKG	14167L103	2,388,846 (-98,124) (-3.95%)	$50,595,758.28
41	12/31/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,282 (-439) (-0.12%)	$49,947,642.18
42	12/31/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,409 (-310) (-0.22%)	$49,395,577.79
43	12/31/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	285,258 (-481) (-0.17%)	$47,218,756.74
44	12/31/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	831,953 (-10,543) (-1.25%)	$46,980,385.91
45	12/31/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,428,242 (-58,682) (-3.95%)	$43,618,510.68
46	12/31/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,306 (-279) (-0.13%)	$42,543,999.34
47	12/31/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	93,569 (-176) (-0.19%)	$42,273,538.51
48	12/31/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,191,515 (-90,021) (-3.95%)	$41,244,312.30
49	12/31/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,369,456.28
50	12/31/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,721,378 (-276,131) (-3.95%)	$40,126,626.66
51	12/31/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,385,967 (-13,496) (-0.31%)	$37,807,035.54
52	12/31/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	344,237 (-1,059) (-0.31%)	$37,532,160.11
53	12/31/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,017,036 (-41,810) (-3.95%)	$35,514,897.12
54	12/31/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$34,580,003.64
55	12/31/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$33,469,377.90
56	12/31/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,461,466 (-4,655) (-0.19%)	$32,842,413.35
57	12/31/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,489,206.40
58	12/31/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,919,500 (-78,847) (-3.95%)	$31,825,310.00
59	12/31/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,303,993 (-511,364) (-2.58%)	$29,921,189.15
60	12/31/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	8,773,645 (-360,454) (-3.95%)	$29,216,237.85
61	12/31/2024	RUBRIK INC-A	RBRK	ARKW	781154109	415,458 (-1,278) (-0.31%)	$28,363,317.66
62	12/31/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,517,938 (-62,382) (-3.95%)	$28,294,364.32
63	12/31/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$27,695,666.87
64	12/31/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$24,831,951.80
65	12/31/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,273,227.01
66	12/31/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,074,807 (-3,307) (-0.31%)	$24,193,905.57
67	12/31/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,025,552.65
68	12/31/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,085,683 (-2,599) (-0.12%)	$22,212,523.95
69	12/31/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,007,027 (-328,930) (-3.95%)	$21,218,621.55
70	12/31/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,788,867 (-8,871,633) (-29.91%)	$20,788,867.21
71	12/31/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$19,873,589.40
72	12/31/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,349,034.24
73	12/31/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,959,675 (-244,829) (-3.95%)	$19,249,750.25
74	12/31/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,076,915.80
75	12/31/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,451 (-377) (-0.31%)	$17,653,760.67
76	12/31/2024	AMGEN INC	AMGN	ARKG	031162100	65,866 (-2,701) (-3.94%)	$17,079,053.80
77	12/31/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,806,214 (-20,943) (-0.31%)	$16,266,851.46
78	12/31/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,641 (-130) (-0.12%)	$16,175,405.78
79	12/31/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,627,976 (-190,143) (-3.95%)	$15,920,237.44
80	12/31/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$15,659,489.86
81	12/31/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,269,093.15
82	12/31/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,200,650.35
83	12/31/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,002,245 (-3,084) (-0.31%)	$14,712,956.60
84	12/31/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,466,015.30
85	12/31/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,904,329.01
86	12/31/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,279 (-2,701) (-3.97%)	$13,804,550.13
87	12/31/2024	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,190,377.36
88	12/31/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,665,259 (-139,300) (-2.9%)	$12,969,420.02
89	12/31/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,693 (-91) (-0.31%)	$12,614,477.19
90	12/31/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,459,570.52
91	12/31/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,710 (-587) (-0.31%)	$11,915,560.80
92	12/31/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$11,902,752.00
93	12/31/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,441,656.95
94	12/31/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,201,199.30
95	12/31/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,139,551.50
96	12/31/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$11,054,349.24
97	12/31/2024	INCYTE CORP	INCY	ARKG	45337C102	160,374 (-6,586) (-3.94%)	$10,972,789.08
98	12/31/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,744,053.10
99	12/31/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,677,917.32
100	12/31/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,640,423.81
101	12/31/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,273,370.86
102	12/31/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,164,109.95
103	12/31/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,112 (-1,036) (-3.96%)	$10,028,477.20
104	12/31/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$9,996,288.51
105	12/31/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,989,580.72
106	12/31/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,818,579.35
107	12/31/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$9,677,849.92
108	12/31/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,200,821.28
109	12/31/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,086 (-518) (-3.81%)	$9,194,092.74
110	12/31/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,820,049.92
111	12/31/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,570,936.56
112	12/31/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,722,484.12
113	12/31/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,723,957 (-70,855) (-3.95%)	$6,464,838.75
114	12/31/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,768,661 (-113,775) (-3.95%)	$5,897,247.93
115	12/31/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,297,842 (-135,494) (-3.95%)	$5,837,180.34
116	12/31/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,619,054.10
117	12/31/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,319,324.59
118	12/31/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,543,199.73
119	12/31/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,482,906.12
120	12/31/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,474,834.56
121	12/31/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,484 (-3,219) (-3.94%)	$4,410,800.80
122	12/31/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,078,951.50
123	12/31/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,708,988.80
124	12/31/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,667,649.70
125	12/31/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,991,977.45
126	12/31/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,985,904 (-81,622) (-3.95%)	$2,482,380.00

Top Holdings 12/31/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/31/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,328,252 (-44,485) (-1.32%)	$1,389,245,667.32
2	12/31/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,885,075 (-140,427) (-1.4%)	$740,293,266.75
3	12/31/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,823,251 (-36,992) (-1.29%)	$721,510,025.56
4	12/31/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	7,237,070 (-87,563) (-1.2%)	$558,557,062.60
5	12/31/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,401,206 (-127,543) (-1.34%)	$549,782,526.88
6	12/31/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	11,804,303 (-145,300) (-1.22%)	$451,868,718.84
7	12/31/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,202,310 (-47,237) (-1.11%)	$448,344,453.90
8	12/31/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	4,629,372 (-54,181) (-1.16%)	$404,977,462.56
9	12/31/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,271,804 (-188,344) (-2.23%)	$319,705,224.60
10	12/31/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,782,762 (-353,794) (-1.26%)	$279,494,585.72
11	12/31/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	432,512 (-4,957) (-1.13%)	$255,718,394.88
12	12/31/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,250,589 (-143,612) (-2.66%)	$247,985,318.47
13	12/31/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	18,340,552 (-221,734) (-1.19%)	$233,658,632.48
14	12/31/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,696,177 (-15,990) (-0.93%)	$214,905,625.90
15	12/31/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$207,873,957.50
16	12/31/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,941,573 (-799,856) (-2.6%)	$202,704,449.21
17	12/31/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,205,158 (-58,850) (-1.12%)	$193,111,361.80
18	12/31/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	821,785 (-9,702) (-1.17%)	$181,861,020.50
19	12/31/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,083,140 (-117,422) (-2.26%)	$172,165,951.80
20	12/31/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,563,731 (-157,164) (-2.34%)	$165,865,482.37
21	12/31/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,991,661 (-106,746) (-2.6%)	$159,666,440.00
22	12/31/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,964,127 (-177,392) (-1.59%)	$157,335,222.45
23	12/31/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,277,584 (-127,080) (-1.51%)	$148,996,512.00
24	12/31/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,167,764 (-16,925) (-1.43%)	$140,330,199.88
25	12/31/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,731,425 (-96,564) (-1.09%)	$136,472,172.75
26	12/31/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,544,623 (-271,364) (-2.3%)	$131,724,148.43
27	12/31/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,042,417 (-12,436) (-1.18%)	$127,633,537.48
28	12/31/2024	NATERA INC	NTRA	ARKG ARKK	632307104	759,915 (-21,145) (-2.71%)	$120,484,523.25
29	12/31/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,092,303 (-45,635) (-1.1%)	$119,290,632.45
30	12/31/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,883,527 (0) (0%)	$102,991,136.04
31	12/31/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,490,818 (-18,885) (-0.54%)	$91,878,329.76
32	12/31/2024	ILLUMINA INC	ILMN	ARKG ARKK	452327109	553,208 (-12,104) (-2.14%)	$73,891,992.56
33	12/31/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,471,629 (17,332) (0.71%)	$71,603,092.13
34	12/31/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,931,273 (-1,692) (-0.09%)	$71,225,348.24
35	12/31/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,469,443 (-877,037) (-2.55%)	$59,910,302.97
36	12/31/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,904,154.10
37	12/31/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	816,381 (0) (0%)	$57,497,713.83
38	12/31/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,367,015 (-421,951) (-4.31%)	$57,232,461.65
39	12/31/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,157 (-41) (-0.13%)	$53,646,122.60
40	12/31/2024	CAREDX INC	CDNA	ARKG	14167L103	2,388,846 (-98,124) (-3.95%)	$50,595,758.28
41	12/31/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,282 (-439) (-0.12%)	$49,947,642.18
42	12/31/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,409 (-310) (-0.22%)	$49,395,577.79
43	12/31/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	285,258 (-481) (-0.17%)	$47,218,756.74
44	12/31/2024	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	831,953 (-10,543) (-1.25%)	$46,980,385.91
45	12/31/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,428,242 (-58,682) (-3.95%)	$43,618,510.68
46	12/31/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	212,306 (-279) (-0.13%)	$42,543,999.34
47	12/31/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	93,569 (-176) (-0.19%)	$42,273,538.51
48	12/31/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,191,515 (-90,021) (-3.95%)	$41,244,312.30
49	12/31/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,146 (0) (0%)	$40,369,456.28
50	12/31/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,721,378 (-276,131) (-3.95%)	$40,126,626.66
51	12/31/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,385,967 (-13,496) (-0.31%)	$37,807,035.54
52	12/31/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	344,237 (-1,059) (-0.31%)	$37,532,160.11
53	12/31/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,017,036 (-41,810) (-3.95%)	$35,514,897.12
54	12/31/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,894,978 (0) (0%)	$34,580,003.64
55	12/31/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,706 (0) (0%)	$33,469,377.90
56	12/31/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,461,466 (-4,655) (-0.19%)	$32,842,413.35
57	12/31/2024	DEERE & CO	DE	ARKQ ARKX	244199105	76,510 (0) (0%)	$32,489,206.40
58	12/31/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,919,500 (-78,847) (-3.95%)	$31,825,310.00
59	12/31/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,303,993 (-511,364) (-2.58%)	$29,921,189.15
60	12/31/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	8,773,645 (-360,454) (-3.95%)	$29,216,237.85
61	12/31/2024	RUBRIK INC-A	RBRK	ARKW	781154109	415,458 (-1,278) (-0.31%)	$28,363,317.66
62	12/31/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,517,938 (-62,382) (-3.95%)	$28,294,364.32
63	12/31/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,301,033 (0) (0%)	$27,695,666.87
64	12/31/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,465 (0) (0%)	$24,831,951.80
65	12/31/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,561 (0) (0%)	$24,273,227.01
66	12/31/2024	UNITY SOFTWARE INC	U	ARKW	91332U101	1,074,807 (-3,307) (-0.31%)	$24,193,905.57
67	12/31/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,685 (0) (0%)	$24,025,552.65
68	12/31/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,085,683 (-2,599) (-0.12%)	$22,212,523.95
69	12/31/2024	ABSCI CORP	ABSI	ARKG	00091E109	8,007,027 (-328,930) (-3.95%)	$21,218,621.55
70	12/31/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,788,867 (-8,871,633) (-29.91%)	$20,788,867.21
71	12/31/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,905 (0) (0%)	$19,873,589.40
72	12/31/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,867,230 (0) (0%)	$19,349,034.24
73	12/31/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,959,675 (-244,829) (-3.95%)	$19,249,750.25
74	12/31/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	69,903 (0) (0%)	$18,076,915.80
75	12/31/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,451 (-377) (-0.31%)	$17,653,760.67
76	12/31/2024	AMGEN INC	AMGN	ARKG	031162100	65,866 (-2,701) (-3.94%)	$17,079,053.80
77	12/31/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,806,214 (-20,943) (-0.31%)	$16,266,851.46
78	12/31/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	104,641 (-130) (-0.12%)	$16,175,405.78
79	12/31/2024	ACCOLADE INC	ACCD	ARKG	00437E102	4,627,976 (-190,143) (-3.95%)	$15,920,237.44
80	12/31/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,302 (0) (0%)	$15,659,489.86
81	12/31/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,565 (0) (0%)	$15,269,093.15
82	12/31/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,349,405 (0) (0%)	$15,200,650.35
83	12/31/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,002,245 (-3,084) (-0.31%)	$14,712,956.60
84	12/31/2024	INTUIT INC	INTU	ARKF	461202103	22,951 (0) (0%)	$14,466,015.30
85	12/31/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,887 (0) (0%)	$13,904,329.01
86	12/31/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	65,279 (-2,701) (-3.97%)	$13,804,550.13
87	12/31/2024	LY CORP	4689	ARKF	6084848	4,932,396 (0) (0%)	$13,190,377.36
88	12/31/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	4,665,259 (-139,300) (-2.9%)	$12,969,420.02
89	12/31/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,693 (-91) (-0.31%)	$12,614,477.19
90	12/31/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,598 (0) (0%)	$12,459,570.52
91	12/31/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,710 (-587) (-0.31%)	$11,915,560.80
92	12/31/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,987 (0) (0%)	$11,902,752.00
93	12/31/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	176,161 (0) (0%)	$11,441,656.95
94	12/31/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	150,130 (0) (0%)	$11,201,199.30
95	12/31/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,550 (0) (0%)	$11,139,551.50
96	12/31/2024	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,287 (0) (0%)	$11,054,349.24
97	12/31/2024	INCYTE CORP	INCY	ARKG	45337C102	160,374 (-6,586) (-3.94%)	$10,972,789.08
98	12/31/2024	OKLO INC	OKLO	ARKQ	02156V109	454,294 (0) (0%)	$10,744,053.10
99	12/31/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,044,806 (0) (0%)	$10,677,917.32
100	12/31/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,013 (0) (0%)	$10,640,423.81
101	12/31/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	49,169 (0) (0%)	$10,273,370.86
102	12/31/2024	CAMECO CORP	CCJ	ARKQ	13321L108	198,015 (0) (0%)	$10,164,109.95
103	12/31/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,112 (-1,036) (-3.96%)	$10,028,477.20
104	12/31/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,923 (0) (0%)	$9,996,288.51
105	12/31/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,989,580.72
106	12/31/2024	KOMATSU LTD	6301	ARKX	6496584	353,988 (0) (0%)	$9,818,579.35
107	12/31/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,950,564 (0) (0%)	$9,677,849.92
108	12/31/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	82,033 (0) (0%)	$9,200,821.28
109	12/31/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	13,086 (-518) (-3.81%)	$9,194,092.74
110	12/31/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,101 (0) (0%)	$8,820,049.92
111	12/31/2024	CATERPILLAR INC	CAT	ARKQ	149123101	20,856 (0) (0%)	$7,570,936.56
112	12/31/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	161,172 (0) (0%)	$6,722,484.12
113	12/31/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,723,957 (-70,855) (-3.95%)	$6,464,838.75
114	12/31/2024	908 DEVICES INC	MASS	ARKG	65443P102	2,768,661 (-113,775) (-3.95%)	$5,897,247.93
115	12/31/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,297,842 (-135,494) (-3.95%)	$5,837,180.34
116	12/31/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,085 (0) (0%)	$5,619,054.10
117	12/31/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	155,281 (0) (0%)	$5,319,324.59
118	12/31/2024	THALES SA	HO	ARKX	4162791	31,772 (0) (0%)	$4,543,199.73
119	12/31/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	212,058 (0) (0%)	$4,482,906.12
120	12/31/2024	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	183,696 (0) (0%)	$4,474,834.56
121	12/31/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	78,484 (-3,219) (-3.94%)	$4,410,800.80
122	12/31/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,429,025 (0) (0%)	$4,078,951.50
123	12/31/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,368 (0) (0%)	$3,708,988.80
124	12/31/2024	HEICO CORP	HEI	ARKX	422806109	15,301 (0) (0%)	$3,667,649.70
125	12/31/2024	AIRBUS SE	AIR	ARKX	4012250	18,636 (0) (0%)	$2,991,977.45
126	12/31/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,985,904 (-81,622) (-3.95%)	$2,482,380.00

ARKK 12/30/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/30/2024	TESLA INC	TSLA	88160R101	16.00%	2,472,000 (-33,000) (-1.32%)	$1,067,063,520.00
2	12/30/2024	ROKU INC	ROKU	77543R102	8.99%	7,777,887 (-103,860) (-1.32%)	$599,130,635.61
3	12/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.20%	2,058,421 (-27,480) (-1.32%)	$546,943,043.91
4	12/30/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.26%	7,025,186 (-93,810) (-1.32%)	$417,647,307.70
5	12/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.73%	4,828,694 (-64,470) (-1.32%)	$381,853,121.52
6	12/30/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.64%	7,931,140 (-105,900) (-1.32%)	$309,473,082.80
7	12/30/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.23%	2,605,489 (-34,770) (-1.32%)	$281,861,800.02
8	12/30/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.95%	6,583,438 (-2,237) (-0.03%)	$263,469,188.76
9	12/30/2024	BLOCK INC	SQ	852234103	3.94%	2,952,332 (-39,420) (-1.32%)	$262,668,978.04
10	12/30/2024	ARCHER AVIATION INC-A	ACHR	03945R102	3.34%	19,890,580 (-778,177) (-3.76%)	$222,376,684.40
11	12/30/2024	UIPATH INC – CLASS A	PATH	90364P105	2.40%	12,420,829 (-165,840) (-1.32%)	$159,980,277.52
12	12/30/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.36%	261,988 (-3,510) (-1.32%)	$157,143,022.28
13	12/30/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.26%	3,133,836 (-41,850) (-1.32%)	$150,941,210.94
14	12/30/2024	TEMPUS AI INC	TEM	88023B103	2.09%	3,972,181 (-53,040) (-1.32%)	$139,502,996.72
15	12/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.07%	18,694,040 (-249,600) (-1.32%)	$138,148,955.60
16	12/30/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	4,890,310 (-65,280) (-1.32%)	$130,033,342.90
17	12/30/2024	PAGERDUTY INC	PD	69553P100	1.90%	7,089,582 (-94,650) (-1.32%)	$126,407,247.06
18	12/30/2024	AMAZON.COM INC	AMZN	023135106	1.83%	543,911 (-7,260) (-1.32%)	$121,700,086.25
19	12/30/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.83%	3,225,221 (-43,050) (-1.32%)	$122,300,380.32
20	12/30/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.82%	8,329,028 (-4,723) (-0.06%)	$121,520,518.52
21	12/30/2024	TERADYNE INC	TER	880770102	1.78%	922,106 (-12,300) (-1.32%)	$118,527,505.24
22	12/30/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.69%	930,781 (-12,420) (-1.32%)	$112,987,505.59
23	12/30/2024	VERACYTE INC	VCYT	92337F107	1.65%	2,745,658 (-36,660) (-1.32%)	$110,155,798.96
24	12/30/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.58%	8,818,753 (-117,750) (-1.32%)	$105,560,473.41
25	12/30/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.33%	5,563,223 (-74,280) (-1.32%)	$88,900,303.54
26	12/30/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.29%	685,513 (46,437) (7.27%)	$85,819,372.47
27	12/30/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.11%	2,492,554 (-33,270) (-1.32%)	$73,679,896.24
28	12/30/2024	NATERA INC	NTRA	632307104	1.05%	436,818 (-5,820) (-1.31%)	$70,004,452.68
29	12/30/2024	ILLUMINA INC	ILMN	452327109	0.94%	462,694 (-6,180) (-1.32%)	$62,588,617.38
30	12/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	21,640,734 (-288,930) (-1.32%)	$40,251,765.24
31	12/30/2024	GITLAB INC-CL A	GTLB	37637K108	0.49%	558,441 (-7,470) (-1.32%)	$32,372,824.77
32	12/30/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	20,577,770 (-4,326,239) (-17.37%)	$20,577,770.29
33	12/30/2024	CERUS CORP	CERS	157085101	0.29%	12,244,976 (-163,530) (-1.32%)	$19,102,162.56
34	12/30/2024	PRIME MEDICINE INC	PRME	74168J101	0.10%	2,278,325 (-30,420) (-1.32%)	$6,607,142.50

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