ARKK – Page 35 – ARK Invest Daily Trades Tracker

Combined Holdings 12/03/2025

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	12/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,077,647 (-18,972) (-0.61%)	$1,321,049,198.28
2	12/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,772,195 (-152) (0%)	$591,593,341.85
3	12/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,230,100 (14,494) (0.65%)	$587,096,126.00
4	12/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,577,307 (-219,077) (-3.78%)	$548,026,185.82
5	12/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,887,629 (-24,042) (-0.35%)	$509,477,917.13
6	12/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,974,342 (-22,036) (-0.55%)	$500,568,374.90
7	12/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,928,721 (-14,025) (-0.48%)	$499,903,387.49
8	12/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,304,000 (-10,676) (-0.46%)	$495,912,960.00
9	12/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,308,979 (-38,315) (-0.41%)	$480,157,136.82
10	12/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,118,752 (-9,809) (-0.46%)	$402,435,754.88
11	12/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,176,302 (-27,387) (-0.65%)	$391,319,497.40
12	12/03/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,727,390 (-22,423) (-0.6%)	$288,649,081.60
13	12/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,114,044 (-48,509) (-0.43%)	$259,735,208.28
14	12/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,088,019 (-4,947) (-0.45%)	$255,053,413.98
15	12/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,984,052 (-49,878) (-0.62%)	$254,771,099.32
16	12/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,124,169 (-182,920) (-0.58%)	$238,099,892.85
17	12/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	2,974,231 (-8,483) (-0.28%)	$211,051,431.76
18	12/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,118,155 (-5,406) (-0.48%)	$202,900,406.30
19	12/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,207,181 (-25,103) (-0.22%)	$201,056,827.14
20	12/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,670,875 (-8,815) (-0.13%)	$198,124,987.50
21	12/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	668,636 (-2,907) (-0.43%)	$195,301,889.24
22	12/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	284,651 (-1,377) (-0.48%)	$184,197,662.10
23	12/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,405,138 (-3,270) (-0.23%)	$179,225,351.90
24	12/03/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,110,908 (17,053) (0.42%)	$177,015,698.48
25	12/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,923,014 (-13,532) (-0.46%)	$175,702,371.54
26	12/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,643,566 (-7,439) (-0.2%)	$168,187,006.56
27	12/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	357,395 (-1,734) (-0.48%)	$167,671,864.25
28	12/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	679,170 (-375) (-0.06%)	$160,718,788.80
29	12/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,669,366 (-25,823) (-0.55%)	$156,937,391.26
30	12/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	486,621 (-986) (-0.2%)	$153,781,968.42
31	12/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,428,181 (335,994) (1.12%)	$131,449,741.92
32	12/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,138,995 (0) (0%)	$125,245,988.70
33	12/03/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,571,450 (-9,418) (-0.6%)	$119,477,343.50
34	12/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,939,360 (-21,607) (-0.55%)	$116,250,513.60
35	12/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	626,930 (-3,825) (-0.61%)	$110,465,066.00
36	12/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	912,457 (-5,202) (-0.57%)	$108,126,154.50
37	12/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	879,801 (-3,927) (-0.44%)	$104,687,520.99
38	12/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,468,252 (-37,337) (-0.3%)	$100,992,841.20
39	12/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	353,485 (0) (0%)	$93,655,850.75
40	12/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,305,035 (-16,014) (-0.69%)	$92,086,148.25
41	12/03/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	570,696 (-3,366) (-0.59%)	$91,956,246.48
42	12/03/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,127,240 (0) (0%)	$89,131,356.00
43	12/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,500,525 (-55,216) (-0.73%)	$87,981,158.25
44	12/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,782,037 (113,052) (1.47%)	$78,598,573.70
45	12/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,729 (0) (0%)	$73,491,335.67
46	12/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,581,364 (-31,152) (-0.1%)	$73,268,764.48
47	12/03/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	455,299 (-1,163) (-0.25%)	$73,121,019.40
48	12/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	263,819 (0) (0%)	$72,278,491.43
49	12/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	688,310 (9,996) (1.47%)	$71,494,759.70
50	12/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,977,236 (0) (0%)	$66,889,893.88
51	12/03/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	300,108 (0) (0%)	$65,117,433.84
52	12/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,195 (0) (0%)	$60,020,527.25
53	12/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,527,575 (-242,186) (-6.42%)	$58,910,502.50
54	12/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,936,087 (0) (0%)	$58,577,861.05
55	12/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,410 (0) (0%)	$55,881,183.10
56	12/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,829,245 (0) (0%)	$49,188,398.05
57	12/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,613,365 (37,956) (1.47%)	$48,843,791.85
58	12/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	45,098,993 (-154,766) (-0.34%)	$45,098,991.88
59	12/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	488,279 (7,092) (1.47%)	$39,701,965.49
60	12/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,692 (0) (0%)	$39,044,068.68
61	12/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	225,256 (0) (0%)	$38,451,199.20
62	12/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,683 (0) (0%)	$38,376,860.58
63	12/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,682,831 (0) (0%)	$37,103,552.73
64	12/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,098,822 (30,480) (1.47%)	$36,603,455.68
65	12/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,689 (0) (0%)	$36,588,265.38
66	12/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,861,842 (172,320) (1.47%)	$35,941,381.26
67	12/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,880,547 (27,312) (1.47%)	$32,119,742.76
68	12/03/2025	GITLAB INC-CL A	GTLB	ARKW	37637K108	734,835 (-451) (-0.06%)	$31,869,793.95
69	12/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,642,013 (5,063) (0.03%)	$31,120,564.31
70	12/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,734 (0) (0%)	$29,376,616.32
71	12/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	430,985 (-6,370) (-1.46%)	$28,854,445.75
72	12/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$27,666,476.02
73	12/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,046 (0) (0%)	$26,904,837.12
74	12/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,122,697.25
75	12/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,806,022.50
76	12/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	363,105 (0) (0%)	$25,199,487.00
77	12/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,506,001 (21,876) (1.47%)	$24,623,116.35
78	12/03/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,882,355 (0) (0%)	$24,588,243.90
79	12/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,413,367 (0) (0%)	$24,399,140.37
80	12/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$23,372,555.52
81	12/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,146 (0) (0%)	$22,885,326.36
82	12/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,616 (0) (0%)	$22,744,299.60
83	12/03/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$22,114,443.14
84	12/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,741,650.20
85	12/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,412,071.68
86	12/03/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$20,351,567.61
87	12/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,001 (0) (0%)	$20,325,015.72
88	12/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,131,585 (0) (0%)	$20,079,530.70
89	12/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,565 (0) (0%)	$19,002,854.85
90	12/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,662,338.80
91	12/03/2025	FIGMA INC-CL A		ARKW	316841105	513,175 (0) (0%)	$18,566,671.50
92	12/03/2025	NETFLIX INC	NFLX	ARKW	64110L106	168,660 (0) (0%)	$18,442,971.00
93	12/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$17,983,790.88
94	12/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$17,753,315.94
95	12/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,147,330 (89,304) (1.47%)	$16,843,684.20
96	12/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,817,239.53
97	12/03/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,919,908 (71,472) (1.47%)	$16,235,696.40
98	12/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,888,667.50
99	12/03/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$15,153,479.38
100	12/03/2025	AMGEN INC	AMGN	ARKG	031162100	44,472 (636) (1.45%)	$15,047,545.92
101	12/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$15,032,625.01
102	12/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,404,527 (34,932) (1.47%)	$15,028,293.75
103	12/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,579,740.42
104	12/03/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,914,659.85
105	12/03/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,916,063 (0) (0%)	$13,615,628.36
106	12/03/2025	INCYTE CORP	INCY	ARKG	45337C102	134,210 (1,944) (1.47%)	$13,614,262.40
107	12/03/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,494,676.41
108	12/03/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,256,297 (47,304) (1.47%)	$12,601,869.39
109	12/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,950,191 (28,332) (1.47%)	$11,876,663.19
110	12/03/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,375,001.75
111	12/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,607 (372) (1.47%)	$11,091,672.05
112	12/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	45,242 (0) (0%)	$10,618,749.82
113	12/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	954,661 (0) (0%)	$10,587,190.49
114	12/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,116,872 (30,744) (1.47%)	$10,457,347.68
115	12/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,342,103.68
116	12/03/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,869,861.12
117	12/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,420 (576) (1.45%)	$9,706,458.80
118	12/03/2025	KOMATSU LTD	6301	ARKX	6496584	296,175 (0) (0%)	$9,653,646.02
119	12/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,527,525.90
120	12/03/2025	THALES SA	HO	ARKX	4162791	36,991 (0) (0%)	$9,520,596.36
121	12/03/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,256,044.06
122	12/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,919,966 (100,524) (1.47%)	$8,788,356.82
123	12/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	368,750 (-43,182) (-10.48%)	$8,746,750.00
124	12/03/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	332,651 (4,824) (1.47%)	$8,685,517.61
125	12/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,326,519.20
126	12/03/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,461,183 (0) (0%)	$8,138,789.31
127	12/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,145 (0) (0%)	$6,732,711.10
128	12/03/2025	WERIDE INC-ADR	WRD	ARKQ	950915108	667,146 (250,089) (59.97%)	$5,784,155.82
129	12/03/2025	HEICO CORP	HEI	ARKX	422806109	16,757 (0) (0%)	$5,165,345.25
130	12/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,747 (0) (0%)	$4,779,883.05
131	12/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,932,525 (0) (0%)	$4,702,016.71
132	12/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,097 (0) (0%)	$4,630,991.77
133	12/03/2025	AIRBUS SE	AIR	ARKX	4012250	20,429 (0) (0%)	$4,524,103.72
134	12/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,023,331 (43,920) (1.47%)	$4,293,130.02
135	12/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,021,001.02
136	12/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,528 (0) (0%)	$2,442,380.96

Companies 12/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,077,647 (-18,972) (-0.61%)	$1,321,049,198.28
2	12/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,772,195 (-152) (0%)	$591,593,341.85
3	12/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,230,100 (14,494) (0.65%)	$587,096,126.00
4	12/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,577,307 (-219,077) (-3.78%)	$548,026,185.82
5	12/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,887,629 (-24,042) (-0.35%)	$509,477,917.13
6	12/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,974,342 (-22,036) (-0.55%)	$500,568,374.90
7	12/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,928,721 (-14,025) (-0.48%)	$499,903,387.49
8	12/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,304,000 (-10,676) (-0.46%)	$495,912,960.00
9	12/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,308,979 (-38,315) (-0.41%)	$480,157,136.82
10	12/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,118,752 (-9,809) (-0.46%)	$402,435,754.88
11	12/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,176,302 (-27,387) (-0.65%)	$391,319,497.40
12	12/03/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,727,390 (-22,423) (-0.6%)	$288,649,081.60
13	12/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,114,044 (-48,509) (-0.43%)	$259,735,208.28
14	12/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,088,019 (-4,947) (-0.45%)	$255,053,413.98
15	12/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,984,052 (-49,878) (-0.62%)	$254,771,099.32
16	12/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,124,169 (-182,920) (-0.58%)	$238,099,892.85
17	12/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	2,974,231 (-8,483) (-0.28%)	$211,051,431.76
18	12/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,118,155 (-5,406) (-0.48%)	$202,900,406.30
19	12/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,207,181 (-25,103) (-0.22%)	$201,056,827.14
20	12/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,670,875 (-8,815) (-0.13%)	$198,124,987.50
21	12/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	668,636 (-2,907) (-0.43%)	$195,301,889.24
22	12/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	284,651 (-1,377) (-0.48%)	$184,197,662.10
23	12/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,405,138 (-3,270) (-0.23%)	$179,225,351.90
24	12/03/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,110,908 (17,053) (0.42%)	$177,015,698.48
25	12/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,923,014 (-13,532) (-0.46%)	$175,702,371.54
26	12/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,643,566 (-7,439) (-0.2%)	$168,187,006.56
27	12/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	357,395 (-1,734) (-0.48%)	$167,671,864.25
28	12/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	679,170 (-375) (-0.06%)	$160,718,788.80
29	12/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,669,366 (-25,823) (-0.55%)	$156,937,391.26
30	12/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	486,621 (-986) (-0.2%)	$153,781,968.42
31	12/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,428,181 (335,994) (1.12%)	$131,449,741.92
32	12/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,138,995 (0) (0%)	$125,245,988.70
33	12/03/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,571,450 (-9,418) (-0.6%)	$119,477,343.50
34	12/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,939,360 (-21,607) (-0.55%)	$116,250,513.60
35	12/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	626,930 (-3,825) (-0.61%)	$110,465,066.00
36	12/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	912,457 (-5,202) (-0.57%)	$108,126,154.50
37	12/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	879,801 (-3,927) (-0.44%)	$104,687,520.99
38	12/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,468,252 (-37,337) (-0.3%)	$100,992,841.20
39	12/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	353,485 (0) (0%)	$93,655,850.75
40	12/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,305,035 (-16,014) (-0.69%)	$92,086,148.25
41	12/03/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	570,696 (-3,366) (-0.59%)	$91,956,246.48
42	12/03/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,127,240 (0) (0%)	$89,131,356.00
43	12/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,500,525 (-55,216) (-0.73%)	$87,981,158.25
44	12/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,782,037 (113,052) (1.47%)	$78,598,573.70
45	12/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,729 (0) (0%)	$73,491,335.67
46	12/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,581,364 (-31,152) (-0.1%)	$73,268,764.48
47	12/03/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	455,299 (-1,163) (-0.25%)	$73,121,019.40
48	12/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	263,819 (0) (0%)	$72,278,491.43
49	12/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	688,310 (9,996) (1.47%)	$71,494,759.70
50	12/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,977,236 (0) (0%)	$66,889,893.88
51	12/03/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	300,108 (0) (0%)	$65,117,433.84
52	12/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,195 (0) (0%)	$60,020,527.25
53	12/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,527,575 (-242,186) (-6.42%)	$58,910,502.50
54	12/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,936,087 (0) (0%)	$58,577,861.05
55	12/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,410 (0) (0%)	$55,881,183.10
56	12/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,829,245 (0) (0%)	$49,188,398.05
57	12/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,613,365 (37,956) (1.47%)	$48,843,791.85
58	12/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	45,098,993 (-154,766) (-0.34%)	$45,098,991.88
59	12/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	488,279 (7,092) (1.47%)	$39,701,965.49
60	12/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,692 (0) (0%)	$39,044,068.68
61	12/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	225,256 (0) (0%)	$38,451,199.20
62	12/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,683 (0) (0%)	$38,376,860.58
63	12/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,682,831 (0) (0%)	$37,103,552.73
64	12/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,098,822 (30,480) (1.47%)	$36,603,455.68
65	12/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,689 (0) (0%)	$36,588,265.38
66	12/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,861,842 (172,320) (1.47%)	$35,941,381.26
67	12/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,880,547 (27,312) (1.47%)	$32,119,742.76
68	12/03/2025	GITLAB INC-CL A	GTLB	ARKW	37637K108	734,835 (-451) (-0.06%)	$31,869,793.95
69	12/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,642,013 (5,063) (0.03%)	$31,120,564.31
70	12/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,734 (0) (0%)	$29,376,616.32
71	12/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	430,985 (-6,370) (-1.46%)	$28,854,445.75
72	12/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$27,666,476.02
73	12/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,046 (0) (0%)	$26,904,837.12
74	12/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,122,697.25
75	12/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,806,022.50
76	12/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	363,105 (0) (0%)	$25,199,487.00
77	12/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,506,001 (21,876) (1.47%)	$24,623,116.35
78	12/03/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,882,355 (0) (0%)	$24,588,243.90
79	12/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,413,367 (0) (0%)	$24,399,140.37
80	12/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$23,372,555.52
81	12/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,146 (0) (0%)	$22,885,326.36
82	12/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,616 (0) (0%)	$22,744,299.60
83	12/03/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$22,114,443.14
84	12/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,741,650.20
85	12/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,412,071.68
86	12/03/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$20,351,567.61
87	12/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,001 (0) (0%)	$20,325,015.72
88	12/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,131,585 (0) (0%)	$20,079,530.70
89	12/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,565 (0) (0%)	$19,002,854.85
90	12/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,662,338.80
91	12/03/2025	FIGMA INC-CL A		ARKW	316841105	513,175 (0) (0%)	$18,566,671.50
92	12/03/2025	NETFLIX INC	NFLX	ARKW	64110L106	168,660 (0) (0%)	$18,442,971.00
93	12/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$17,983,790.88
94	12/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$17,753,315.94
95	12/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,147,330 (89,304) (1.47%)	$16,843,684.20
96	12/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,817,239.53
97	12/03/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,919,908 (71,472) (1.47%)	$16,235,696.40
98	12/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,888,667.50
99	12/03/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$15,153,479.38
100	12/03/2025	AMGEN INC	AMGN	ARKG	031162100	44,472 (636) (1.45%)	$15,047,545.92
101	12/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$15,032,625.01
102	12/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,404,527 (34,932) (1.47%)	$15,028,293.75
103	12/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,579,740.42
104	12/03/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,914,659.85
105	12/03/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,916,063 (0) (0%)	$13,615,628.36
106	12/03/2025	INCYTE CORP	INCY	ARKG	45337C102	134,210 (1,944) (1.47%)	$13,614,262.40
107	12/03/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,494,676.41
108	12/03/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,256,297 (47,304) (1.47%)	$12,601,869.39
109	12/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,950,191 (28,332) (1.47%)	$11,876,663.19
110	12/03/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,375,001.75
111	12/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,607 (372) (1.47%)	$11,091,672.05
112	12/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	45,242 (0) (0%)	$10,618,749.82
113	12/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	954,661 (0) (0%)	$10,587,190.49
114	12/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,116,872 (30,744) (1.47%)	$10,457,347.68
115	12/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,342,103.68
116	12/03/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,869,861.12
117	12/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,420 (576) (1.45%)	$9,706,458.80
118	12/03/2025	KOMATSU LTD	6301	ARKX	6496584	296,175 (0) (0%)	$9,653,646.02
119	12/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,527,525.90
120	12/03/2025	THALES SA	HO	ARKX	4162791	36,991 (0) (0%)	$9,520,596.36
121	12/03/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,256,044.06
122	12/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,919,966 (100,524) (1.47%)	$8,788,356.82
123	12/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	368,750 (-43,182) (-10.48%)	$8,746,750.00
124	12/03/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	332,651 (4,824) (1.47%)	$8,685,517.61
125	12/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,326,519.20
126	12/03/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,461,183 (0) (0%)	$8,138,789.31
127	12/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,145 (0) (0%)	$6,732,711.10
128	12/03/2025	WERIDE INC-ADR	WRD	ARKQ	950915108	667,146 (250,089) (59.97%)	$5,784,155.82
129	12/03/2025	HEICO CORP	HEI	ARKX	422806109	16,757 (0) (0%)	$5,165,345.25
130	12/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,747 (0) (0%)	$4,779,883.05
131	12/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,932,525 (0) (0%)	$4,702,016.71
132	12/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,097 (0) (0%)	$4,630,991.77
133	12/03/2025	AIRBUS SE	AIR	ARKX	4012250	20,429 (0) (0%)	$4,524,103.72
134	12/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,023,331 (43,920) (1.47%)	$4,293,130.02
135	12/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,021,001.02
136	12/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,528 (0) (0%)	$2,442,380.96

ARKK 12/02/2025

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	12/02/2025	TESLA INC	TSLA	88160R101	12.37%	2,116,068 (-55,800) (-2.57%)	$910,205,489.52
2	12/02/2025	ROKU INC	ROKU	77543R102	5.52%	4,211,561 (-124,319) (-2.87%)	$406,499,867.72
3	12/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.44%	1,541,360 (-40,650) (-2.57%)	$400,506,982.40
4	12/02/2025	TEMPUS AI INC	TEM	88023B103	5.34%	5,311,221 (-140,100) (-2.57%)	$393,402,139.47
5	12/02/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.26%	7,426,684 (-181,066) (-2.38%)	$387,450,104.28
6	12/02/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.81%	2,373,600 (-35,480) (-1.47%)	$354,331,008.00
7	12/02/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.48%	2,674,378 (-70,550) (-2.57%)	$329,590,344.72
8	12/02/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.89%	3,053,552 (-80,550) (-2.57%)	$286,392,642.08
9	12/02/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.56%	1,190,917 (-31,400) (-2.57%)	$261,715,919.92
10	12/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.56%	1,564,891 (-41,250) (-2.57%)	$262,103,593.59
11	12/02/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.94%	8,985,237 (-237,050) (-2.57%)	$216,094,949.85
12	12/02/2025	TERADYNE INC	TER	880770102	2.67%	1,093,779 (-28,850) (-2.57%)	$196,475,521.77
13	12/02/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.58%	2,500,998 (-65,950) (-2.57%)	$189,925,788.12
14	12/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.19%	5,560,991 (-146,700) (-2.57%)	$160,935,079.54
15	12/02/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.07%	20,391,543 (-538,000) (-2.57%)	$152,120,910.78
16	12/02/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.98%	8,041,634 (-212,150) (-2.57%)	$145,392,742.72
17	12/02/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.84%	4,524,351 (-119,350) (-2.57%)	$135,097,120.86
18	12/02/2025	ILLUMINA INC	ILMN	452327109	1.77%	1,013,746 (-26,700) (-2.57%)	$130,489,385.12
19	12/02/2025	AMAZON.COM INC	AMZN	023135106	1.76%	552,444 (-14,550) (-2.57%)	$129,205,602.72
20	12/02/2025	VERACYTE INC	VCYT	92337F107	1.63%	2,583,753 (-68,150) (-2.57%)	$119,860,301.67
21	12/02/2025	BULLISH	BLSH	G16910120	1.58%	2,830,128 (-74,650) (-2.57%)	$116,120,151.84
22	12/02/2025	NVIDIA CORP	NVDA	67066G104	1.48%	603,783 (-15,900) (-2.57%)	$108,632,637.36
23	12/02/2025	NATERA INC	NTRA	632307104	1.40%	438,330 (-11,550) (-2.57%)	$102,678,802.50
24	12/02/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.34%	154,414 (-4,050) (-2.56%)	$98,959,300.18
25	12/02/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.33%	2,879,962 (-75,950) (-2.57%)	$97,544,312.94
26	12/02/2025	BLOCK INC	XYZ	852234103	1.32%	1,510,249 (-39,800) (-2.57%)	$97,184,523.15
27	12/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.27%	324,747 (-8,550) (-2.57%)	$93,423,216.96
28	12/02/2025	DEERE & CO	DE	244199105	1.24%	195,153 (-5,100) (-2.55%)	$91,353,070.83
29	12/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.11%	18,771,201 (-495,250) (-2.57%)	$81,842,436.36
30	12/02/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.10%	1,050,548 (-27,700) (-2.57%)	$80,955,228.88
31	12/02/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.07%	9,349,006 (-246,650) (-2.57%)	$78,718,630.52
32	12/02/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.02%	427,326 (-11,250) (-2.57%)	$74,752,137.18
33	12/02/2025	PAGERDUTY INC	PD	69553P100	0.99%	6,156,664 (-162,400) (-2.57%)	$72,771,768.48
34	12/02/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.96%	1,786,467 (-47,100) (-2.57%)	$70,708,363.86
35	12/02/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.95%	2,409,070 (-63,550) (-2.57%)	$69,935,302.10
36	12/02/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.94%	580,564 (-15,300) (-2.57%)	$68,971,003.20
37	12/02/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.94%	946,471 (-24,950) (-2.57%)	$69,291,141.91
38	12/02/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.84%	375,569 (-9,900) (-2.57%)	$61,690,963.94
39	12/02/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.74%	332,979 (-8,750) (-2.56%)	$54,478,694.19
40	12/02/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.71%	439,097 (-11,550) (-2.56%)	$52,564,301.87
41	12/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.64%	20,966,748 (-553,200) (-2.57%)	$46,755,848.04
42	12/02/2025	ALPHABET INC-CL C	GOOG	02079K107	0.47%	110,086 (-2,900) (-2.57%)	$34,690,300.32
43	12/02/2025	CERUS CORP	CERS	157085101	0.25%	10,129,569 (-267,250) (-2.57%)	$18,233,224.20
44	12/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	18,416,484 (8,649,188) (88.55%)	$18,416,483.65
45	12/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.20%	880,166 (-62,509) (-6.63%)	$14,469,929.04
46	12/02/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.14%	4,668,398 (0) (0%)	$10,037,055.70
47	12/02/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.10%	4,316,257 (0) (0%)	$7,337,636.90
48	12/02/2025	GITLAB INC-CL A	GTLB	37637K108	0.00%	451 (-17,124) (-97.43%)	$18,558.65

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

Top Holdings 12/02/2025

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	12/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,096,619 (-53,961) (-1.71%)	$1,331,979,696.66
2	12/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,215,606 (-39,233) (-1.74%)	$575,703,063.04
3	12/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,772,347 (-33,065) (-0.87%)	$563,135,960.16
4	12/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,796,384 (-120,070) (-2.03%)	$559,466,983.68
5	12/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,911,671 (-128,304) (-1.82%)	$511,947,470.97
6	12/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,314,676 (-29,366) (-1.25%)	$508,673,197.76
7	12/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,942,746 (-39,576) (-1.33%)	$492,880,527.54
8	12/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,996,378 (-61,774) (-1.52%)	$492,513,624.72
9	12/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,347,294 (-162,252) (-1.71%)	$487,648,327.98
10	12/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,203,689 (-77,865) (-1.82%)	$394,263,991.31
11	12/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,128,561 (-48,347) (-2.22%)	$382,353,412.43
12	12/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,749,813 (-63,187) (-1.66%)	$284,760,799.22
13	12/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,162,553 (-221,006) (-1.94%)	$268,459,399.65
14	12/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,092,966 (-13,950) (-1.26%)	$255,622,888.08
15	12/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,307,089 (-538,000) (-1.69%)	$233,550,883.94
16	12/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,033,930 (-141,049) (-1.73%)	$232,501,934.20
17	12/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	2,982,714 (-24,950) (-0.83%)	$218,364,491.94
18	12/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,232,284 (-188,636) (-1.65%)	$203,079,694.72
19	12/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,123,561 (-15,348) (-1.35%)	$202,151,095.12
20	12/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,679,690 (-103,468) (-1.53%)	$199,455,543.40
21	12/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	671,543 (-7,887) (-1.16%)	$193,189,490.24
22	12/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,936,546 (-37,113) (-1.25%)	$188,966,735.10
23	12/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,028 (-3,736) (-1.29%)	$183,306,764.36
24	12/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,408,408 (-23,796) (-1.66%)	$181,290,277.76
25	12/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,651,005 (-60,284) (-1.62%)	$169,370,121.95
26	12/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	359,129 (-1,364) (-0.38%)	$168,111,876.19
27	12/02/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,093,855 (-71,939) (-1.73%)	$167,970,870.65
28	12/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	679,545 (-9,774) (-1.42%)	$159,183,416.25
29	12/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,695,189 (-72,387) (-1.52%)	$159,026,051.43
30	12/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	487,607 (-2,184) (-0.45%)	$153,654,717.84
31	12/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,092,187 (-411,808) (-1.35%)	$131,201,935.32
32	12/02/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,580,868 (-25,859) (-1.61%)	$121,821,688.08
33	12/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,138,995 (22,650) (0.55%)	$117,506,068.05
34	12/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,960,967 (-63,550) (-1.58%)	$114,986,872.01
35	12/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,755 (-11,250) (-1.75%)	$110,337,972.15
36	12/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	917,659 (-14,603) (-1.57%)	$109,017,889.20
37	12/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	883,728 (-10,849) (-1.21%)	$105,791,078.88
38	12/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,505,589 (-223,388) (-1.75%)	$105,297,059.38
39	12/02/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	574,062 (-9,509) (-1.63%)	$94,295,424.12
40	12/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,321,049 (-45,244) (-1.91%)	$91,867,119.42
41	12/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	353,485 (0) (0%)	$91,128,433.00
42	12/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,555,741 (-157,543) (-2.04%)	$89,308,858.62
43	12/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,127,240 (0) (0%)	$85,876,678.80
44	12/02/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	456,462 (-7,844) (-1.69%)	$74,681,747.82
45	12/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,668,985 (56,526) (0.74%)	$74,235,774.80
46	12/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,729 (0) (0%)	$72,990,847.43
47	12/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	263,819 (3,141) (1.2%)	$71,843,190.08
48	12/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	678,314 (4,998) (0.74%)	$71,372,199.08
49	12/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,612,516 (-474,732) (-1.48%)	$70,495,910.68
50	12/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,977,236 (2,174) (0.11%)	$67,937,828.96
51	12/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,769,761 (-74,510) (-1.94%)	$61,974,870.84
52	12/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	300,108 (411) (0.14%)	$61,696,202.64
53	12/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,195 (302) (0.26%)	$58,577,385.35
54	12/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,936,087 (48,850) (2.59%)	$54,957,378.36
55	12/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,410 (37) (0.14%)	$54,524,765.50
56	12/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,829,245 (3,306) (0.18%)	$49,096,935.80
57	12/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,575,409 (18,978) (0.74%)	$48,520,705.56
58	12/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	45,253,759 (8,492,589) (23.1%)	$45,253,758.59
59	12/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	481,187 (3,546) (0.74%)	$39,452,522.13
60	12/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,692 (134) (0.2%)	$39,186,221.88
61	12/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	225,256 (426) (0.19%)	$37,852,018.24
62	12/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,683 (662) (0.35%)	$37,602,687.60
63	12/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	437,355 (-73,157) (-14.33%)	$37,306,381.50
64	12/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,682,831 (0) (0%)	$36,137,733.57
65	12/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,689,522 (86,160) (0.74%)	$35,536,146.88
66	12/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,068,342 (15,240) (0.74%)	$35,534,115.56
67	12/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,689 (2,860) (0.35%)	$35,533,943.46
68	12/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,853,235 (13,656) (0.74%)	$31,579,124.40
69	12/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	735,286 (-14,573) (-1.94%)	$30,257,018.90
70	12/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,636,950 (-219,286) (-1.3%)	$29,946,510.00
71	12/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,734 (651) (0.35%)	$29,643,198.60
72	12/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$27,535,852.84
73	12/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$26,066,450.25
74	12/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,915,444.75
75	12/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,046 (986) (0.35%)	$25,152,273.30
76	12/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,484,125 (10,938) (0.74%)	$25,096,553.75
77	12/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	363,105 (1,260) (0.35%)	$24,909,003.00
78	12/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,413,367 (8,379) (0.35%)	$24,664,610.74
79	12/02/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,882,355 (0) (0%)	$24,647,067.45
80	12/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$23,200,015.36
81	12/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,146 (0) (0%)	$22,358,972.70
82	12/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,616 (0) (0%)	$22,184,486.64
83	12/02/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$22,129,176.28
84	12/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,728,862.95
85	12/02/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$20,294,198.85
86	12/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,001 (0) (0%)	$20,195,452.56
87	12/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,034,426.88
88	12/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,131,585 (0) (0%)	$19,738,477.10
89	12/02/2025	NETFLIX INC	NFLX	ARKW	64110L106	168,660 (585) (0.35%)	$18,405,865.80
90	12/02/2025	FIGMA INC-CL A		ARKW	316841105	513,175 (1,781) (0.35%)	$18,315,215.75
91	12/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,200,642.40
92	12/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,107,938.98
93	12/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$18,101,477.52
94	12/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,565 (3,383) (0.21%)	$17,458,568.10
95	12/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,848,436 (35,736) (0.74%)	$16,969,526.00
96	12/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,058,026 (44,652) (0.74%)	$16,962,472.80
97	12/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,817,239.53
98	12/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,726,665.40
99	12/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,369,595 (17,466) (0.74%)	$15,378,671.55
100	12/02/2025	AMGEN INC	AMGN	ARKG	031162100	43,836 (318) (0.73%)	$14,794,211.64
101	12/02/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$14,742,072.70
102	12/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,589,378.69
103	12/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,558,409.71
104	12/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,964,676.60
105	12/02/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,916,063 (27,486) (0.35%)	$13,615,628.36
106	12/02/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,517,212.87
107	12/02/2025	INCYTE CORP	INCY	ARKG	45337C102	132,266 (972) (0.74%)	$13,496,422.64
108	12/02/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,208,993 (23,652) (0.74%)	$12,322,533.12
109	12/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,921,859 (14,166) (0.74%)	$11,800,214.26
110	12/02/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,050,001.70
111	12/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,086,128 (15,372) (0.74%)	$10,931,310.72
112	12/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,235 (186) (0.74%)	$10,740,016.00
113	12/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	45,242 (157) (0.35%)	$10,533,694.86
114	12/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,315,366.08
115	12/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	411,932 (-96,339) (-18.95%)	$9,869,890.72
116	12/02/2025	KOMATSU LTD	6301	ARKX	6496584	296,175 (0) (0%)	$9,738,173.79
117	12/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,844 (288) (0.73%)	$9,578,896.04
118	12/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	954,661 (1,744) (0.18%)	$9,537,063.39
119	12/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,479,055.18
120	12/02/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,388,404.48
121	12/02/2025	THALES SA	HO	ARKX	4162791	36,991 (0) (0%)	$9,385,603.06
122	12/02/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,197,650.44
123	12/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,819,442 (50,262) (0.74%)	$8,797,080.18
124	12/02/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,461,183 (4,471) (0.31%)	$8,664,815.19
125	12/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	327,827 (2,412) (0.74%)	$8,539,893.35
126	12/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,411,199.30
127	12/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,145 (4,484) (15.12%)	$6,722,467.60
128	12/02/2025	HEICO CORP	HEI	ARKX	422806109	16,757 (0) (0%)	$5,189,810.47
129	12/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,097 (0) (0%)	$4,709,776.92
130	12/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,747 (0) (0%)	$4,707,374.34
131	12/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,932,525 (0) (0%)	$4,683,997.38
132	12/02/2025	AIRBUS SE	AIR	ARKX	4012250	20,429 (0) (0%)	$4,567,447.78
133	12/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,979,411 (21,960) (0.74%)	$4,230,763.62
134	12/02/2025	WERIDE INC-ADR	WRD	ARKQ	950915108	417,057 (417,057)	$3,544,984.50
135	12/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,000,559.17
136	12/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,528 (0) (0%)	$2,427,842.32

Combined Holdings 12/02/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,096,619 (-53,961) (-1.71%)	$1,331,979,696.66
2	12/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,215,606 (-39,233) (-1.74%)	$575,703,063.04
3	12/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,772,347 (-33,065) (-0.87%)	$563,135,960.16
4	12/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,796,384 (-120,070) (-2.03%)	$559,466,983.68
5	12/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,911,671 (-128,304) (-1.82%)	$511,947,470.97
6	12/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,314,676 (-29,366) (-1.25%)	$508,673,197.76
7	12/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,942,746 (-39,576) (-1.33%)	$492,880,527.54
8	12/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,996,378 (-61,774) (-1.52%)	$492,513,624.72
9	12/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,347,294 (-162,252) (-1.71%)	$487,648,327.98
10	12/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,203,689 (-77,865) (-1.82%)	$394,263,991.31
11	12/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,128,561 (-48,347) (-2.22%)	$382,353,412.43
12	12/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,749,813 (-63,187) (-1.66%)	$284,760,799.22
13	12/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,162,553 (-221,006) (-1.94%)	$268,459,399.65
14	12/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,092,966 (-13,950) (-1.26%)	$255,622,888.08
15	12/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,307,089 (-538,000) (-1.69%)	$233,550,883.94
16	12/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,033,930 (-141,049) (-1.73%)	$232,501,934.20
17	12/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	2,982,714 (-24,950) (-0.83%)	$218,364,491.94
18	12/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,232,284 (-188,636) (-1.65%)	$203,079,694.72
19	12/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,123,561 (-15,348) (-1.35%)	$202,151,095.12
20	12/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,679,690 (-103,468) (-1.53%)	$199,455,543.40
21	12/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	671,543 (-7,887) (-1.16%)	$193,189,490.24
22	12/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,936,546 (-37,113) (-1.25%)	$188,966,735.10
23	12/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,028 (-3,736) (-1.29%)	$183,306,764.36
24	12/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,408,408 (-23,796) (-1.66%)	$181,290,277.76
25	12/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,651,005 (-60,284) (-1.62%)	$169,370,121.95
26	12/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	359,129 (-1,364) (-0.38%)	$168,111,876.19
27	12/02/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,093,855 (-71,939) (-1.73%)	$167,970,870.65
28	12/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	679,545 (-9,774) (-1.42%)	$159,183,416.25
29	12/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,695,189 (-72,387) (-1.52%)	$159,026,051.43
30	12/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	487,607 (-2,184) (-0.45%)	$153,654,717.84
31	12/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,092,187 (-411,808) (-1.35%)	$131,201,935.32
32	12/02/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,580,868 (-25,859) (-1.61%)	$121,821,688.08
33	12/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,138,995 (22,650) (0.55%)	$117,506,068.05
34	12/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,960,967 (-63,550) (-1.58%)	$114,986,872.01
35	12/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,755 (-11,250) (-1.75%)	$110,337,972.15
36	12/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	917,659 (-14,603) (-1.57%)	$109,017,889.20
37	12/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	883,728 (-10,849) (-1.21%)	$105,791,078.88
38	12/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,505,589 (-223,388) (-1.75%)	$105,297,059.38
39	12/02/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	574,062 (-9,509) (-1.63%)	$94,295,424.12
40	12/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,321,049 (-45,244) (-1.91%)	$91,867,119.42
41	12/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	353,485 (0) (0%)	$91,128,433.00
42	12/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,555,741 (-157,543) (-2.04%)	$89,308,858.62
43	12/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,127,240 (0) (0%)	$85,876,678.80
44	12/02/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	456,462 (-7,844) (-1.69%)	$74,681,747.82
45	12/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,668,985 (56,526) (0.74%)	$74,235,774.80
46	12/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,729 (0) (0%)	$72,990,847.43
47	12/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	263,819 (3,141) (1.2%)	$71,843,190.08
48	12/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	678,314 (4,998) (0.74%)	$71,372,199.08
49	12/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,612,516 (-474,732) (-1.48%)	$70,495,910.68
50	12/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,977,236 (2,174) (0.11%)	$67,937,828.96
51	12/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,769,761 (-74,510) (-1.94%)	$61,974,870.84
52	12/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	300,108 (411) (0.14%)	$61,696,202.64
53	12/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,195 (302) (0.26%)	$58,577,385.35
54	12/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,936,087 (48,850) (2.59%)	$54,957,378.36
55	12/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,410 (37) (0.14%)	$54,524,765.50
56	12/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,829,245 (3,306) (0.18%)	$49,096,935.80
57	12/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,575,409 (18,978) (0.74%)	$48,520,705.56
58	12/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	45,253,759 (8,492,589) (23.1%)	$45,253,758.59
59	12/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	481,187 (3,546) (0.74%)	$39,452,522.13
60	12/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,692 (134) (0.2%)	$39,186,221.88
61	12/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	225,256 (426) (0.19%)	$37,852,018.24
62	12/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,683 (662) (0.35%)	$37,602,687.60
63	12/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	437,355 (-73,157) (-14.33%)	$37,306,381.50
64	12/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,682,831 (0) (0%)	$36,137,733.57
65	12/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,689,522 (86,160) (0.74%)	$35,536,146.88
66	12/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,068,342 (15,240) (0.74%)	$35,534,115.56
67	12/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,689 (2,860) (0.35%)	$35,533,943.46
68	12/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,853,235 (13,656) (0.74%)	$31,579,124.40
69	12/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	735,286 (-14,573) (-1.94%)	$30,257,018.90
70	12/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,636,950 (-219,286) (-1.3%)	$29,946,510.00
71	12/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,734 (651) (0.35%)	$29,643,198.60
72	12/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$27,535,852.84
73	12/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$26,066,450.25
74	12/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,915,444.75
75	12/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,046 (986) (0.35%)	$25,152,273.30
76	12/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,484,125 (10,938) (0.74%)	$25,096,553.75
77	12/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	363,105 (1,260) (0.35%)	$24,909,003.00
78	12/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,413,367 (8,379) (0.35%)	$24,664,610.74
79	12/02/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,882,355 (0) (0%)	$24,647,067.45
80	12/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$23,200,015.36
81	12/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,146 (0) (0%)	$22,358,972.70
82	12/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,616 (0) (0%)	$22,184,486.64
83	12/02/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$22,129,176.28
84	12/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,728,862.95
85	12/02/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$20,294,198.85
86	12/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,001 (0) (0%)	$20,195,452.56
87	12/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,034,426.88
88	12/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,131,585 (0) (0%)	$19,738,477.10
89	12/02/2025	NETFLIX INC	NFLX	ARKW	64110L106	168,660 (585) (0.35%)	$18,405,865.80
90	12/02/2025	FIGMA INC-CL A		ARKW	316841105	513,175 (1,781) (0.35%)	$18,315,215.75
91	12/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,200,642.40
92	12/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,107,938.98
93	12/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$18,101,477.52
94	12/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,565 (3,383) (0.21%)	$17,458,568.10
95	12/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,848,436 (35,736) (0.74%)	$16,969,526.00
96	12/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,058,026 (44,652) (0.74%)	$16,962,472.80
97	12/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,817,239.53
98	12/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,726,665.40
99	12/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,369,595 (17,466) (0.74%)	$15,378,671.55
100	12/02/2025	AMGEN INC	AMGN	ARKG	031162100	43,836 (318) (0.73%)	$14,794,211.64
101	12/02/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$14,742,072.70
102	12/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,589,378.69
103	12/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,558,409.71
104	12/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,964,676.60
105	12/02/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,916,063 (27,486) (0.35%)	$13,615,628.36
106	12/02/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,517,212.87
107	12/02/2025	INCYTE CORP	INCY	ARKG	45337C102	132,266 (972) (0.74%)	$13,496,422.64
108	12/02/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,208,993 (23,652) (0.74%)	$12,322,533.12
109	12/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,921,859 (14,166) (0.74%)	$11,800,214.26
110	12/02/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,050,001.70
111	12/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,086,128 (15,372) (0.74%)	$10,931,310.72
112	12/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,235 (186) (0.74%)	$10,740,016.00
113	12/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	45,242 (157) (0.35%)	$10,533,694.86
114	12/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,315,366.08
115	12/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	411,932 (-96,339) (-18.95%)	$9,869,890.72
116	12/02/2025	KOMATSU LTD	6301	ARKX	6496584	296,175 (0) (0%)	$9,738,173.79
117	12/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,844 (288) (0.73%)	$9,578,896.04
118	12/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	954,661 (1,744) (0.18%)	$9,537,063.39
119	12/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,479,055.18
120	12/02/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,388,404.48
121	12/02/2025	THALES SA	HO	ARKX	4162791	36,991 (0) (0%)	$9,385,603.06
122	12/02/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,197,650.44
123	12/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,819,442 (50,262) (0.74%)	$8,797,080.18
124	12/02/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,461,183 (4,471) (0.31%)	$8,664,815.19
125	12/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	327,827 (2,412) (0.74%)	$8,539,893.35
126	12/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,411,199.30
127	12/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,145 (4,484) (15.12%)	$6,722,467.60
128	12/02/2025	HEICO CORP	HEI	ARKX	422806109	16,757 (0) (0%)	$5,189,810.47
129	12/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,097 (0) (0%)	$4,709,776.92
130	12/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,747 (0) (0%)	$4,707,374.34
131	12/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,932,525 (0) (0%)	$4,683,997.38
132	12/02/2025	AIRBUS SE	AIR	ARKX	4012250	20,429 (0) (0%)	$4,567,447.78
133	12/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,979,411 (21,960) (0.74%)	$4,230,763.62
134	12/02/2025	WERIDE INC-ADR	WRD	ARKQ	950915108	417,057 (417,057)	$3,544,984.50
135	12/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,000,559.17
136	12/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,528 (0) (0%)	$2,427,842.32

Companies 12/02/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,096,619 (-53,961) (-1.71%)	$1,331,979,696.66
2	12/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,215,606 (-39,233) (-1.74%)	$575,703,063.04
3	12/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,772,347 (-33,065) (-0.87%)	$563,135,960.16
4	12/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,796,384 (-120,070) (-2.03%)	$559,466,983.68
5	12/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,911,671 (-128,304) (-1.82%)	$511,947,470.97
6	12/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,314,676 (-29,366) (-1.25%)	$508,673,197.76
7	12/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,942,746 (-39,576) (-1.33%)	$492,880,527.54
8	12/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,996,378 (-61,774) (-1.52%)	$492,513,624.72
9	12/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,347,294 (-162,252) (-1.71%)	$487,648,327.98
10	12/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,203,689 (-77,865) (-1.82%)	$394,263,991.31
11	12/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,128,561 (-48,347) (-2.22%)	$382,353,412.43
12	12/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,749,813 (-63,187) (-1.66%)	$284,760,799.22
13	12/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,162,553 (-221,006) (-1.94%)	$268,459,399.65
14	12/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,092,966 (-13,950) (-1.26%)	$255,622,888.08
15	12/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,307,089 (-538,000) (-1.69%)	$233,550,883.94
16	12/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,033,930 (-141,049) (-1.73%)	$232,501,934.20
17	12/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	2,982,714 (-24,950) (-0.83%)	$218,364,491.94
18	12/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,232,284 (-188,636) (-1.65%)	$203,079,694.72
19	12/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,123,561 (-15,348) (-1.35%)	$202,151,095.12
20	12/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,679,690 (-103,468) (-1.53%)	$199,455,543.40
21	12/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	671,543 (-7,887) (-1.16%)	$193,189,490.24
22	12/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,936,546 (-37,113) (-1.25%)	$188,966,735.10
23	12/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,028 (-3,736) (-1.29%)	$183,306,764.36
24	12/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,408,408 (-23,796) (-1.66%)	$181,290,277.76
25	12/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,651,005 (-60,284) (-1.62%)	$169,370,121.95
26	12/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	359,129 (-1,364) (-0.38%)	$168,111,876.19
27	12/02/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,093,855 (-71,939) (-1.73%)	$167,970,870.65
28	12/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	679,545 (-9,774) (-1.42%)	$159,183,416.25
29	12/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,695,189 (-72,387) (-1.52%)	$159,026,051.43
30	12/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	487,607 (-2,184) (-0.45%)	$153,654,717.84
31	12/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,092,187 (-411,808) (-1.35%)	$131,201,935.32
32	12/02/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,580,868 (-25,859) (-1.61%)	$121,821,688.08
33	12/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,138,995 (22,650) (0.55%)	$117,506,068.05
34	12/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,960,967 (-63,550) (-1.58%)	$114,986,872.01
35	12/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,755 (-11,250) (-1.75%)	$110,337,972.15
36	12/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	917,659 (-14,603) (-1.57%)	$109,017,889.20
37	12/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	883,728 (-10,849) (-1.21%)	$105,791,078.88
38	12/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,505,589 (-223,388) (-1.75%)	$105,297,059.38
39	12/02/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	574,062 (-9,509) (-1.63%)	$94,295,424.12
40	12/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,321,049 (-45,244) (-1.91%)	$91,867,119.42
41	12/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	353,485 (0) (0%)	$91,128,433.00
42	12/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,555,741 (-157,543) (-2.04%)	$89,308,858.62
43	12/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,127,240 (0) (0%)	$85,876,678.80
44	12/02/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	456,462 (-7,844) (-1.69%)	$74,681,747.82
45	12/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,668,985 (56,526) (0.74%)	$74,235,774.80
46	12/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,729 (0) (0%)	$72,990,847.43
47	12/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	263,819 (3,141) (1.2%)	$71,843,190.08
48	12/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	678,314 (4,998) (0.74%)	$71,372,199.08
49	12/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,612,516 (-474,732) (-1.48%)	$70,495,910.68
50	12/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,977,236 (2,174) (0.11%)	$67,937,828.96
51	12/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,769,761 (-74,510) (-1.94%)	$61,974,870.84
52	12/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	300,108 (411) (0.14%)	$61,696,202.64
53	12/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,195 (302) (0.26%)	$58,577,385.35
54	12/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,936,087 (48,850) (2.59%)	$54,957,378.36
55	12/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,410 (37) (0.14%)	$54,524,765.50
56	12/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,829,245 (3,306) (0.18%)	$49,096,935.80
57	12/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,575,409 (18,978) (0.74%)	$48,520,705.56
58	12/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	45,253,759 (8,492,589) (23.1%)	$45,253,758.59
59	12/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	481,187 (3,546) (0.74%)	$39,452,522.13
60	12/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,692 (134) (0.2%)	$39,186,221.88
61	12/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	225,256 (426) (0.19%)	$37,852,018.24
62	12/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,683 (662) (0.35%)	$37,602,687.60
63	12/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	437,355 (-73,157) (-14.33%)	$37,306,381.50
64	12/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,682,831 (0) (0%)	$36,137,733.57
65	12/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,689,522 (86,160) (0.74%)	$35,536,146.88
66	12/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,068,342 (15,240) (0.74%)	$35,534,115.56
67	12/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,689 (2,860) (0.35%)	$35,533,943.46
68	12/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,853,235 (13,656) (0.74%)	$31,579,124.40
69	12/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	735,286 (-14,573) (-1.94%)	$30,257,018.90
70	12/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,636,950 (-219,286) (-1.3%)	$29,946,510.00
71	12/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,734 (651) (0.35%)	$29,643,198.60
72	12/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$27,535,852.84
73	12/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$26,066,450.25
74	12/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,915,444.75
75	12/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,046 (986) (0.35%)	$25,152,273.30
76	12/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,484,125 (10,938) (0.74%)	$25,096,553.75
77	12/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	363,105 (1,260) (0.35%)	$24,909,003.00
78	12/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,413,367 (8,379) (0.35%)	$24,664,610.74
79	12/02/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,882,355 (0) (0%)	$24,647,067.45
80	12/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$23,200,015.36
81	12/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,146 (0) (0%)	$22,358,972.70
82	12/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,616 (0) (0%)	$22,184,486.64
83	12/02/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$22,129,176.28
84	12/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,728,862.95
85	12/02/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$20,294,198.85
86	12/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,001 (0) (0%)	$20,195,452.56
87	12/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,034,426.88
88	12/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,131,585 (0) (0%)	$19,738,477.10
89	12/02/2025	NETFLIX INC	NFLX	ARKW	64110L106	168,660 (585) (0.35%)	$18,405,865.80
90	12/02/2025	FIGMA INC-CL A		ARKW	316841105	513,175 (1,781) (0.35%)	$18,315,215.75
91	12/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,200,642.40
92	12/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,107,938.98
93	12/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$18,101,477.52
94	12/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,565 (3,383) (0.21%)	$17,458,568.10
95	12/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,848,436 (35,736) (0.74%)	$16,969,526.00
96	12/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,058,026 (44,652) (0.74%)	$16,962,472.80
97	12/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,817,239.53
98	12/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,726,665.40
99	12/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,369,595 (17,466) (0.74%)	$15,378,671.55
100	12/02/2025	AMGEN INC	AMGN	ARKG	031162100	43,836 (318) (0.73%)	$14,794,211.64
101	12/02/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$14,742,072.70
102	12/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,589,378.69
103	12/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,558,409.71
104	12/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,964,676.60
105	12/02/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,916,063 (27,486) (0.35%)	$13,615,628.36
106	12/02/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,517,212.87
107	12/02/2025	INCYTE CORP	INCY	ARKG	45337C102	132,266 (972) (0.74%)	$13,496,422.64
108	12/02/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,208,993 (23,652) (0.74%)	$12,322,533.12
109	12/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,921,859 (14,166) (0.74%)	$11,800,214.26
110	12/02/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,050,001.70
111	12/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,086,128 (15,372) (0.74%)	$10,931,310.72
112	12/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,235 (186) (0.74%)	$10,740,016.00
113	12/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	45,242 (157) (0.35%)	$10,533,694.86
114	12/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,315,366.08
115	12/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	411,932 (-96,339) (-18.95%)	$9,869,890.72
116	12/02/2025	KOMATSU LTD	6301	ARKX	6496584	296,175 (0) (0%)	$9,738,173.79
117	12/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,844 (288) (0.73%)	$9,578,896.04
118	12/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	954,661 (1,744) (0.18%)	$9,537,063.39
119	12/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,479,055.18
120	12/02/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,388,404.48
121	12/02/2025	THALES SA	HO	ARKX	4162791	36,991 (0) (0%)	$9,385,603.06
122	12/02/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,197,650.44
123	12/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,819,442 (50,262) (0.74%)	$8,797,080.18
124	12/02/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,461,183 (4,471) (0.31%)	$8,664,815.19
125	12/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	327,827 (2,412) (0.74%)	$8,539,893.35
126	12/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,411,199.30
127	12/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,145 (4,484) (15.12%)	$6,722,467.60
128	12/02/2025	HEICO CORP	HEI	ARKX	422806109	16,757 (0) (0%)	$5,189,810.47
129	12/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,097 (0) (0%)	$4,709,776.92
130	12/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,747 (0) (0%)	$4,707,374.34
131	12/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,932,525 (0) (0%)	$4,683,997.38
132	12/02/2025	AIRBUS SE	AIR	ARKX	4012250	20,429 (0) (0%)	$4,567,447.78
133	12/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,979,411 (21,960) (0.74%)	$4,230,763.62
134	12/02/2025	WERIDE INC-ADR	WRD	ARKQ	950915108	417,057 (417,057)	$3,544,984.50
135	12/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,000,559.17
136	12/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,528 (0) (0%)	$2,427,842.32

ARKK 12/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/01/2025	TESLA INC	TSLA	88160R101	12.08%	2,171,868 (-14,508) (-0.66%)	$934,272,457.56
2	12/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.58%	1,582,010 (-10,569) (-0.66%)	$431,603,968.20
3	12/01/2025	TEMPUS AI INC	TEM	88023B103	5.49%	5,451,321 (-36,426) (-0.66%)	$424,821,445.53
4	12/01/2025	ROKU INC	ROKU	77543R102	5.43%	4,335,880 (-28,977) (-0.66%)	$419,669,825.20
5	12/01/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.26%	7,607,750 (-50,843) (-0.66%)	$406,786,392.50
6	12/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.94%	2,409,080 (-16,094) (-0.66%)	$382,176,451.20
7	12/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.56%	2,744,928 (-18,343) (-0.66%)	$352,695,798.72
8	12/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.85%	3,134,102 (-20,943) (-0.66%)	$297,833,713.06
9	12/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.50%	1,606,141 (-10,725) (-0.66%)	$270,554,451.45
10	12/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.44%	1,222,317 (-8,164) (-0.66%)	$265,890,617.01
11	12/01/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.02%	9,222,287 (-61,633) (-0.66%)	$233,600,529.71
12	12/01/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.65%	2,566,948 (-17,147) (-0.66%)	$205,176,153.64
13	12/01/2025	TERADYNE INC	TER	880770102	2.64%	1,122,629 (-7,501) (-0.66%)	$204,194,988.81
14	12/01/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.44%	5,707,691 (-38,142) (-0.66%)	$189,038,725.92
15	12/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.11%	20,929,543 (-139,880) (-0.66%)	$163,041,139.97
16	12/01/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.01%	8,253,784 (-55,159) (-0.66%)	$155,253,677.04
17	12/01/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.92%	4,643,701 (-31,031) (-0.66%)	$148,644,869.01
18	12/01/2025	ILLUMINA INC	ILMN	452327109	1.77%	1,040,446 (-6,942) (-0.66%)	$136,766,626.70
19	12/01/2025	AMAZON.COM INC	AMZN	023135106	1.71%	566,994 (-3,783) (-0.66%)	$132,234,340.68
20	12/01/2025	BULLISH	BLSH	G16910120	1.64%	2,904,778 (-19,409) (-0.66%)	$126,706,416.36
21	12/01/2025	VERACYTE INC	VCYT	92337F107	1.62%	2,651,903 (-17,719) (-0.66%)	$125,541,088.02
22	12/01/2025	NVIDIA CORP	NVDA	67066G104	1.42%	619,683 (-4,134) (-0.66%)	$109,683,891.00
23	12/01/2025	NATERA INC	NTRA	632307104	1.39%	449,880 (-3,003) (-0.66%)	$107,435,842.80
24	12/01/2025	BLOCK INC	XYZ	852234103	1.34%	1,550,049 (-10,348) (-0.66%)	$103,543,273.20
25	12/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.33%	158,464 (-1,053) (-0.66%)	$102,676,748.80
26	12/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.27%	2,955,912 (-19,747) (-0.66%)	$98,018,041.92
27	12/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.26%	333,297 (-2,223) (-0.66%)	$97,159,408.47
28	12/01/2025	DEERE & CO	DE	244199105	1.20%	200,253 (-1,326) (-0.66%)	$93,015,515.97
29	12/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.15%	19,266,451 (-128,765) (-0.66%)	$89,203,668.13
30	12/01/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.12%	9,595,656 (-64,129) (-0.66%)	$86,264,947.44
31	12/01/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.02%	1,078,248 (-7,202) (-0.66%)	$78,841,493.76
32	12/01/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.01%	438,576 (-2,925) (-0.66%)	$78,452,474.88
33	12/01/2025	PAGERDUTY INC	PD	69553P100	0.98%	6,319,064 (-42,224) (-0.66%)	$75,828,768.00
34	12/01/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.96%	971,421 (-6,487) (-0.66%)	$73,925,138.10
35	12/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.95%	2,472,620 (-16,523) (-0.66%)	$73,486,266.40
36	12/01/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.94%	1,833,567 (-12,246) (-0.66%)	$72,535,910.52
37	12/01/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.90%	595,864 (-3,978) (-0.66%)	$69,710,129.36
38	12/01/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.78%	385,469 (-2,574) (-0.66%)	$60,634,273.70
39	12/01/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.74%	341,729 (-2,275) (-0.66%)	$57,051,656.55
40	12/01/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.68%	450,647 (-3,003) (-0.66%)	$52,676,127.83
41	12/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.65%	21,519,948 (-143,832) (-0.66%)	$49,926,279.36
42	12/01/2025	ALPHABET INC-CL C	GOOG	02079K107	0.47%	112,986 (-754) (-0.66%)	$36,169,078.32
43	12/01/2025	CERUS CORP	CERS	157085101	0.24%	10,396,819 (-69,485) (-0.66%)	$18,298,401.44
44	12/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.20%	942,675 (-74,966) (-7.37%)	$15,459,870.00
45	12/01/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.14%	4,668,398 (0) (0%)	$11,017,419.28
46	12/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	9,767,296 (-8,910,551) (-47.71%)	$9,767,296.17
47	12/01/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.09%	4,316,257 (0) (0%)	$7,337,636.90
48	12/01/2025	GITLAB INC-CL A	GTLB	37637K108	0.01%	17,575 (-188,662) (-91.48%)	$721,629.50

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

Combined Holdings 12/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,150,580 (-14,508) (-0.46%)	$1,355,284,998.60
2	12/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,254,839 (-10,569) (-0.47%)	$615,165,175.98
3	12/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,805,412 (-16,094) (-0.42%)	$603,690,559.68
4	12/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,916,454 (-28,977) (-0.49%)	$572,653,582.66
5	12/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,039,975 (-20,698) (-0.29%)	$548,625,251.75
6	12/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,058,152 (-18,343) (-0.45%)	$521,431,950.48
7	12/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,344,042 (-8,164) (-0.35%)	$509,899,456.26
8	12/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,509,546 (-32,019) (-0.34%)	$508,475,424.62
9	12/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,982,322 (-10,725) (-0.36%)	$502,372,140.90
10	12/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,281,554 (-20,943) (-0.49%)	$406,876,076.62
11	12/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,176,908 (-7,501) (-0.34%)	$395,957,796.12
12	12/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,813,000 (-17,147) (-0.45%)	$304,773,090.00
13	12/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,383,559 (-40,241) (-0.35%)	$288,345,549.47
14	12/01/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,174,979 (-38,142) (-0.46%)	$270,755,304.48
15	12/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,106,916 (-3,783) (-0.34%)	$258,154,949.52
16	12/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,845,089 (-139,880) (-0.44%)	$248,073,243.31
17	12/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,007,664 (-6,487) (-0.22%)	$228,883,230.40
18	12/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,783,158 (-9,855) (-0.15%)	$217,128,887.58
19	12/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,420,920 (-23,807) (-0.21%)	$214,827,505.20
20	12/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,138,909 (-4,134) (-0.36%)	$201,586,893.00
21	12/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,973,659 (-10,348) (-0.35%)	$198,640,421.20
22	12/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	679,430 (-2,223) (-0.33%)	$198,060,639.30
23	12/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,432,204 (-3,070) (-0.21%)	$188,263,215.80
24	12/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,764 (-1,053) (-0.36%)	$187,752,583.80
25	12/01/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,165,794 (-19,409) (-0.46%)	$181,711,934.28
26	12/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,711,289 (-7,231) (-0.19%)	$175,692,421.26
27	12/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	360,493 (-1,326) (-0.37%)	$167,445,393.57
28	12/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	689,319 (-635) (-0.09%)	$164,616,270.39
29	12/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,767,576 (-19,747) (-0.41%)	$158,092,820.16
30	12/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	489,791 (-754) (-0.15%)	$156,791,894.92
31	12/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,503,995 (-17,509) (-0.06%)	$141,233,496.85
32	12/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,116,345 (22,088) (0.54%)	$124,066,638.30
33	12/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,024,517 (-16,523) (-0.41%)	$119,608,645.24
34	12/01/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,606,727 (-7,202) (-0.45%)	$117,483,878.24
35	12/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	642,005 (-2,925) (-0.45%)	$114,841,854.40
36	12/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,728,977 (-33,113) (-0.26%)	$114,433,503.23
37	12/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	932,262 (-3,978) (-0.42%)	$109,065,331.38
38	12/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	894,577 (-3,003) (-0.33%)	$104,567,105.53
39	12/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	353,485 (0) (0%)	$98,784,918.10
40	12/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,366,293 (-12,246) (-0.51%)	$93,610,551.08
41	12/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,713,284 (-42,224) (-0.54%)	$92,559,408.00
42	12/01/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	583,571 (-2,574) (-0.44%)	$91,795,718.30
43	12/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,127,240 (0) (0%)	$89,641,893.60
44	12/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,612,459 (75,368) (1%)	$81,681,685.07
45	12/01/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	464,306 (-1,067) (-0.23%)	$77,515,886.70
46	12/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,087,248 (-39,208) (-0.12%)	$74,442,415.36
47	12/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	673,316 (6,664) (1%)	$73,000,920.72
48	12/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,729 (0) (0%)	$72,767,415.18
49	12/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	260,678 (0) (0%)	$72,648,351.82
50	12/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,975,062 (0) (0%)	$67,527,369.78
51	12/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,844,271 (-96,193) (-2.44%)	$63,046,044.40
52	12/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	299,697 (0) (0%)	$59,450,893.89
53	12/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	115,893 (0) (0%)	$59,008,079.88
54	12/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,887,237 (48,037) (2.61%)	$56,873,208.06
55	12/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,373 (0) (0%)	$54,639,053.94
56	12/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,556,431 (25,304) (1%)	$50,259,433.46
57	12/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,825,939 (0) (0%)	$47,693,526.68
58	12/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$42,765,590.24
59	12/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,558 (0) (0%)	$40,458,459.46
60	12/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	477,641 (4,728) (1%)	$39,515,239.93
61	12/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,682,831 (0) (0%)	$38,713,251.33
62	12/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$38,044,104.41
63	12/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	224,830 (0) (0%)	$37,791,674.70
64	12/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,603,362 (114,880) (1%)	$36,782,657.54
65	12/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,761,170 (-11,911,746) (-24.47%)	$36,761,169.77
66	12/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,053,102 (20,320) (1%)	$36,688,932.74
67	12/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,829 (0) (0%)	$34,901,649.08
68	12/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,839,579 (18,208) (1%)	$32,303,007.24
69	12/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	749,859 (-209,893) (-21.87%)	$30,789,210.54
70	12/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$29,935,150.83
71	12/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,856,236 (-5,533) (-0.03%)	$29,666,975.36
72	12/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$27,382,580.62
73	12/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,155,144.11
74	12/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,473,187 (14,584) (1%)	$26,045,946.16
75	12/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,916,507.00
76	12/01/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,882,355 (0) (0%)	$25,529,420.70
77	12/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,060 (0) (0%)	$25,181,017.60
78	12/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	361,845 (0) (0%)	$25,083,095.40
79	12/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$24,218,229.16
80	12/01/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$23,182,595.79
81	12/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,146 (0) (0%)	$23,088,299.34
82	12/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$23,080,564.48
83	12/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,616 (0) (0%)	$21,157,994.16
84	12/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,952,091.80
85	12/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,586,824.96
86	12/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,001 (0) (0%)	$20,480,819.52
87	12/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,131,585 (0) (0%)	$20,250,057.50
88	12/01/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$19,605,773.73
89	12/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,622,182 (0) (0%)	$19,374,015.18
90	12/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,013,374 (59,536) (1%)	$18,641,459.40
91	12/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,447,350.40
92	12/01/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$18,394,842.18
93	12/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,812,700 (47,648) (1%)	$18,384,514.00
94	12/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,317,265.08
95	12/01/2025	NETFLIX INC	NFLX	ARKW	64110L106	168,075 (0) (0%)	$18,081,508.50
96	12/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$17,988,031.84
97	12/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$17,660,208.93
98	12/01/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$16,181,996.08
99	12/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,352,129 (23,288) (1%)	$15,970,955.91
100	12/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,614,510.10
101	12/01/2025	AMGEN INC	AMGN	ARKG	031162100	43,518 (424) (0.98%)	$15,033,728.28
102	12/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,744,448.02
103	12/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,433,277.23
104	12/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,994,686.65
105	12/01/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$13,805,009.75
106	12/01/2025	INCYTE CORP	INCY	ARKG	45337C102	131,294 (1,296) (1%)	$13,714,971.24
107	12/01/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,659,341.05
108	12/01/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,185,341 (31,536) (1%)	$12,390,976.49
109	12/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	508,271 (-22,281) (-4.2%)	$12,127,346.06
110	12/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,907,693 (18,888) (1%)	$12,113,850.55
111	12/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,070,756 (20,496) (1%)	$11,492,695.80
112	12/01/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,050,001.70
113	12/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,049 (248) (1%)	$10,861,496.89
114	12/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	952,917 (0) (0%)	$10,491,616.17
115	12/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	45,085 (0) (0%)	$10,393,895.90
116	12/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,335,419.28
117	12/01/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,820,425.84
118	12/01/2025	KOMATSU LTD	6301	ARKX	6496584	296,175 (0) (0%)	$9,711,650.40
119	12/01/2025	THALES SA	HO	ARKX	4162791	36,991 (0) (0%)	$9,674,721.11
120	12/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,769,180 (67,016) (1%)	$9,544,543.80
121	12/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,556 (384) (0.98%)	$9,504,911.24
122	12/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,495,716.99
123	12/01/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,233,472.96
124	12/01/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,456,712 (6,363) (0.44%)	$8,740,272.00
125	12/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,430,493.50
126	12/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	325,415 (3,216) (1%)	$8,307,844.95
127	12/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,661 (0) (0%)	$5,793,386.52
128	12/01/2025	HEICO CORP	HEI	ARKX	422806109	16,757 (0) (0%)	$5,310,460.87
129	12/01/2025	AIRBUS SE	AIR	ARKX	4012250	20,429 (0) (0%)	$4,846,438.37
130	12/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,097 (0) (0%)	$4,758,634.35
131	12/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,747 (0) (0%)	$4,756,125.93
132	12/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,932,525 (0) (0%)	$4,583,924.17
133	12/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,957,451 (29,280) (1%)	$4,436,176.50
134	12/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,035,098.84
135	12/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,528 (0) (0%)	$2,511,978.48

Companies 12/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,150,580 (-14,508) (-0.46%)	$1,355,284,998.60
2	12/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,254,839 (-10,569) (-0.47%)	$615,165,175.98
3	12/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,805,412 (-16,094) (-0.42%)	$603,690,559.68
4	12/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,916,454 (-28,977) (-0.49%)	$572,653,582.66
5	12/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,039,975 (-20,698) (-0.29%)	$548,625,251.75
6	12/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,058,152 (-18,343) (-0.45%)	$521,431,950.48
7	12/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,344,042 (-8,164) (-0.35%)	$509,899,456.26
8	12/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,509,546 (-32,019) (-0.34%)	$508,475,424.62
9	12/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,982,322 (-10,725) (-0.36%)	$502,372,140.90
10	12/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,281,554 (-20,943) (-0.49%)	$406,876,076.62
11	12/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,176,908 (-7,501) (-0.34%)	$395,957,796.12
12	12/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,813,000 (-17,147) (-0.45%)	$304,773,090.00
13	12/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,383,559 (-40,241) (-0.35%)	$288,345,549.47
14	12/01/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,174,979 (-38,142) (-0.46%)	$270,755,304.48
15	12/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,106,916 (-3,783) (-0.34%)	$258,154,949.52
16	12/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,845,089 (-139,880) (-0.44%)	$248,073,243.31
17	12/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,007,664 (-6,487) (-0.22%)	$228,883,230.40
18	12/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,783,158 (-9,855) (-0.15%)	$217,128,887.58
19	12/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,420,920 (-23,807) (-0.21%)	$214,827,505.20
20	12/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,138,909 (-4,134) (-0.36%)	$201,586,893.00
21	12/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,973,659 (-10,348) (-0.35%)	$198,640,421.20
22	12/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	679,430 (-2,223) (-0.33%)	$198,060,639.30
23	12/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,432,204 (-3,070) (-0.21%)	$188,263,215.80
24	12/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,764 (-1,053) (-0.36%)	$187,752,583.80
25	12/01/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,165,794 (-19,409) (-0.46%)	$181,711,934.28
26	12/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,711,289 (-7,231) (-0.19%)	$175,692,421.26
27	12/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	360,493 (-1,326) (-0.37%)	$167,445,393.57
28	12/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	689,319 (-635) (-0.09%)	$164,616,270.39
29	12/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,767,576 (-19,747) (-0.41%)	$158,092,820.16
30	12/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	489,791 (-754) (-0.15%)	$156,791,894.92
31	12/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,503,995 (-17,509) (-0.06%)	$141,233,496.85
32	12/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,116,345 (22,088) (0.54%)	$124,066,638.30
33	12/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,024,517 (-16,523) (-0.41%)	$119,608,645.24
34	12/01/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,606,727 (-7,202) (-0.45%)	$117,483,878.24
35	12/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	642,005 (-2,925) (-0.45%)	$114,841,854.40
36	12/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,728,977 (-33,113) (-0.26%)	$114,433,503.23
37	12/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	932,262 (-3,978) (-0.42%)	$109,065,331.38
38	12/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	894,577 (-3,003) (-0.33%)	$104,567,105.53
39	12/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	353,485 (0) (0%)	$98,784,918.10
40	12/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,366,293 (-12,246) (-0.51%)	$93,610,551.08
41	12/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,713,284 (-42,224) (-0.54%)	$92,559,408.00
42	12/01/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	583,571 (-2,574) (-0.44%)	$91,795,718.30
43	12/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,127,240 (0) (0%)	$89,641,893.60
44	12/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,612,459 (75,368) (1%)	$81,681,685.07
45	12/01/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	464,306 (-1,067) (-0.23%)	$77,515,886.70
46	12/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,087,248 (-39,208) (-0.12%)	$74,442,415.36
47	12/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	673,316 (6,664) (1%)	$73,000,920.72
48	12/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,729 (0) (0%)	$72,767,415.18
49	12/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	260,678 (0) (0%)	$72,648,351.82
50	12/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,975,062 (0) (0%)	$67,527,369.78
51	12/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,844,271 (-96,193) (-2.44%)	$63,046,044.40
52	12/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	299,697 (0) (0%)	$59,450,893.89
53	12/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	115,893 (0) (0%)	$59,008,079.88
54	12/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,887,237 (48,037) (2.61%)	$56,873,208.06
55	12/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,373 (0) (0%)	$54,639,053.94
56	12/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,556,431 (25,304) (1%)	$50,259,433.46
57	12/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,825,939 (0) (0%)	$47,693,526.68
58	12/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$42,765,590.24
59	12/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,558 (0) (0%)	$40,458,459.46
60	12/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	477,641 (4,728) (1%)	$39,515,239.93
61	12/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,682,831 (0) (0%)	$38,713,251.33
62	12/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$38,044,104.41
63	12/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	224,830 (0) (0%)	$37,791,674.70
64	12/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,603,362 (114,880) (1%)	$36,782,657.54
65	12/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,761,170 (-11,911,746) (-24.47%)	$36,761,169.77
66	12/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,053,102 (20,320) (1%)	$36,688,932.74
67	12/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,829 (0) (0%)	$34,901,649.08
68	12/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,839,579 (18,208) (1%)	$32,303,007.24
69	12/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	749,859 (-209,893) (-21.87%)	$30,789,210.54
70	12/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$29,935,150.83
71	12/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,856,236 (-5,533) (-0.03%)	$29,666,975.36
72	12/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$27,382,580.62
73	12/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,155,144.11
74	12/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,473,187 (14,584) (1%)	$26,045,946.16
75	12/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,916,507.00
76	12/01/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,882,355 (0) (0%)	$25,529,420.70
77	12/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,060 (0) (0%)	$25,181,017.60
78	12/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	361,845 (0) (0%)	$25,083,095.40
79	12/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$24,218,229.16
80	12/01/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$23,182,595.79
81	12/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,146 (0) (0%)	$23,088,299.34
82	12/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$23,080,564.48
83	12/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,616 (0) (0%)	$21,157,994.16
84	12/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,952,091.80
85	12/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,586,824.96
86	12/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,001 (0) (0%)	$20,480,819.52
87	12/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,131,585 (0) (0%)	$20,250,057.50
88	12/01/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$19,605,773.73
89	12/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,622,182 (0) (0%)	$19,374,015.18
90	12/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,013,374 (59,536) (1%)	$18,641,459.40
91	12/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,447,350.40
92	12/01/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$18,394,842.18
93	12/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,812,700 (47,648) (1%)	$18,384,514.00
94	12/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,317,265.08
95	12/01/2025	NETFLIX INC	NFLX	ARKW	64110L106	168,075 (0) (0%)	$18,081,508.50
96	12/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$17,988,031.84
97	12/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$17,660,208.93
98	12/01/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$16,181,996.08
99	12/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,352,129 (23,288) (1%)	$15,970,955.91
100	12/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,614,510.10
101	12/01/2025	AMGEN INC	AMGN	ARKG	031162100	43,518 (424) (0.98%)	$15,033,728.28
102	12/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,744,448.02
103	12/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,433,277.23
104	12/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,994,686.65
105	12/01/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$13,805,009.75
106	12/01/2025	INCYTE CORP	INCY	ARKG	45337C102	131,294 (1,296) (1%)	$13,714,971.24
107	12/01/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,659,341.05
108	12/01/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,185,341 (31,536) (1%)	$12,390,976.49
109	12/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	508,271 (-22,281) (-4.2%)	$12,127,346.06
110	12/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,907,693 (18,888) (1%)	$12,113,850.55
111	12/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,070,756 (20,496) (1%)	$11,492,695.80
112	12/01/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,050,001.70
113	12/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,049 (248) (1%)	$10,861,496.89
114	12/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	952,917 (0) (0%)	$10,491,616.17
115	12/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	45,085 (0) (0%)	$10,393,895.90
116	12/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,335,419.28
117	12/01/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,820,425.84
118	12/01/2025	KOMATSU LTD	6301	ARKX	6496584	296,175 (0) (0%)	$9,711,650.40
119	12/01/2025	THALES SA	HO	ARKX	4162791	36,991 (0) (0%)	$9,674,721.11
120	12/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,769,180 (67,016) (1%)	$9,544,543.80
121	12/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,556 (384) (0.98%)	$9,504,911.24
122	12/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,495,716.99
123	12/01/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,233,472.96
124	12/01/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,456,712 (6,363) (0.44%)	$8,740,272.00
125	12/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,430,493.50
126	12/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	325,415 (3,216) (1%)	$8,307,844.95
127	12/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,661 (0) (0%)	$5,793,386.52
128	12/01/2025	HEICO CORP	HEI	ARKX	422806109	16,757 (0) (0%)	$5,310,460.87
129	12/01/2025	AIRBUS SE	AIR	ARKX	4012250	20,429 (0) (0%)	$4,846,438.37
130	12/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,097 (0) (0%)	$4,758,634.35
131	12/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,747 (0) (0%)	$4,756,125.93
132	12/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,932,525 (0) (0%)	$4,583,924.17
133	12/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,957,451 (29,280) (1%)	$4,436,176.50
134	12/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,035,098.84
135	12/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,528 (0) (0%)	$2,511,978.48

Top Holdings 12/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,150,580 (-14,508) (-0.46%)	$1,355,284,998.60
2	12/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,254,839 (-10,569) (-0.47%)	$615,165,175.98
3	12/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,805,412 (-16,094) (-0.42%)	$603,690,559.68
4	12/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,916,454 (-28,977) (-0.49%)	$572,653,582.66
5	12/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,039,975 (-20,698) (-0.29%)	$548,625,251.75
6	12/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,058,152 (-18,343) (-0.45%)	$521,431,950.48
7	12/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,344,042 (-8,164) (-0.35%)	$509,899,456.26
8	12/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,509,546 (-32,019) (-0.34%)	$508,475,424.62
9	12/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,982,322 (-10,725) (-0.36%)	$502,372,140.90
10	12/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,281,554 (-20,943) (-0.49%)	$406,876,076.62
11	12/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,176,908 (-7,501) (-0.34%)	$395,957,796.12
12	12/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,813,000 (-17,147) (-0.45%)	$304,773,090.00
13	12/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,383,559 (-40,241) (-0.35%)	$288,345,549.47
14	12/01/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,174,979 (-38,142) (-0.46%)	$270,755,304.48
15	12/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,106,916 (-3,783) (-0.34%)	$258,154,949.52
16	12/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,845,089 (-139,880) (-0.44%)	$248,073,243.31
17	12/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,007,664 (-6,487) (-0.22%)	$228,883,230.40
18	12/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,783,158 (-9,855) (-0.15%)	$217,128,887.58
19	12/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,420,920 (-23,807) (-0.21%)	$214,827,505.20
20	12/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,138,909 (-4,134) (-0.36%)	$201,586,893.00
21	12/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,973,659 (-10,348) (-0.35%)	$198,640,421.20
22	12/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	679,430 (-2,223) (-0.33%)	$198,060,639.30
23	12/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,432,204 (-3,070) (-0.21%)	$188,263,215.80
24	12/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,764 (-1,053) (-0.36%)	$187,752,583.80
25	12/01/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,165,794 (-19,409) (-0.46%)	$181,711,934.28
26	12/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,711,289 (-7,231) (-0.19%)	$175,692,421.26
27	12/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	360,493 (-1,326) (-0.37%)	$167,445,393.57
28	12/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	689,319 (-635) (-0.09%)	$164,616,270.39
29	12/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,767,576 (-19,747) (-0.41%)	$158,092,820.16
30	12/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	489,791 (-754) (-0.15%)	$156,791,894.92
31	12/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,503,995 (-17,509) (-0.06%)	$141,233,496.85
32	12/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,116,345 (22,088) (0.54%)	$124,066,638.30
33	12/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,024,517 (-16,523) (-0.41%)	$119,608,645.24
34	12/01/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,606,727 (-7,202) (-0.45%)	$117,483,878.24
35	12/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	642,005 (-2,925) (-0.45%)	$114,841,854.40
36	12/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,728,977 (-33,113) (-0.26%)	$114,433,503.23
37	12/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	932,262 (-3,978) (-0.42%)	$109,065,331.38
38	12/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	894,577 (-3,003) (-0.33%)	$104,567,105.53
39	12/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	353,485 (0) (0%)	$98,784,918.10
40	12/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,366,293 (-12,246) (-0.51%)	$93,610,551.08
41	12/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,713,284 (-42,224) (-0.54%)	$92,559,408.00
42	12/01/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	583,571 (-2,574) (-0.44%)	$91,795,718.30
43	12/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,127,240 (0) (0%)	$89,641,893.60
44	12/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,612,459 (75,368) (1%)	$81,681,685.07
45	12/01/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	464,306 (-1,067) (-0.23%)	$77,515,886.70
46	12/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,087,248 (-39,208) (-0.12%)	$74,442,415.36
47	12/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	673,316 (6,664) (1%)	$73,000,920.72
48	12/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,729 (0) (0%)	$72,767,415.18
49	12/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	260,678 (0) (0%)	$72,648,351.82
50	12/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,975,062 (0) (0%)	$67,527,369.78
51	12/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	3,844,271 (-96,193) (-2.44%)	$63,046,044.40
52	12/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	299,697 (0) (0%)	$59,450,893.89
53	12/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	115,893 (0) (0%)	$59,008,079.88
54	12/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,887,237 (48,037) (2.61%)	$56,873,208.06
55	12/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,373 (0) (0%)	$54,639,053.94
56	12/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,556,431 (25,304) (1%)	$50,259,433.46
57	12/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,825,939 (0) (0%)	$47,693,526.68
58	12/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$42,765,590.24
59	12/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,558 (0) (0%)	$40,458,459.46
60	12/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	477,641 (4,728) (1%)	$39,515,239.93
61	12/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,682,831 (0) (0%)	$38,713,251.33
62	12/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$38,044,104.41
63	12/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	224,830 (0) (0%)	$37,791,674.70
64	12/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,603,362 (114,880) (1%)	$36,782,657.54
65	12/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,761,170 (-11,911,746) (-24.47%)	$36,761,169.77
66	12/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,053,102 (20,320) (1%)	$36,688,932.74
67	12/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,829 (0) (0%)	$34,901,649.08
68	12/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,839,579 (18,208) (1%)	$32,303,007.24
69	12/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	749,859 (-209,893) (-21.87%)	$30,789,210.54
70	12/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$29,935,150.83
71	12/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,856,236 (-5,533) (-0.03%)	$29,666,975.36
72	12/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$27,382,580.62
73	12/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,155,144.11
74	12/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,473,187 (14,584) (1%)	$26,045,946.16
75	12/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,916,507.00
76	12/01/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,882,355 (0) (0%)	$25,529,420.70
77	12/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,060 (0) (0%)	$25,181,017.60
78	12/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	361,845 (0) (0%)	$25,083,095.40
79	12/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$24,218,229.16
80	12/01/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	736,657 (0) (0%)	$23,182,595.79
81	12/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,146 (0) (0%)	$23,088,299.34
82	12/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$23,080,564.48
83	12/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,616 (0) (0%)	$21,157,994.16
84	12/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,952,091.80
85	12/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,586,824.96
86	12/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,001 (0) (0%)	$20,480,819.52
87	12/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,131,585 (0) (0%)	$20,250,057.50
88	12/01/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$19,605,773.73
89	12/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,622,182 (0) (0%)	$19,374,015.18
90	12/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,013,374 (59,536) (1%)	$18,641,459.40
91	12/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,447,350.40
92	12/01/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$18,394,842.18
93	12/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,812,700 (47,648) (1%)	$18,384,514.00
94	12/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,317,265.08
95	12/01/2025	NETFLIX INC	NFLX	ARKW	64110L106	168,075 (0) (0%)	$18,081,508.50
96	12/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$17,988,031.84
97	12/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$17,660,208.93
98	12/01/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$16,181,996.08
99	12/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,352,129 (23,288) (1%)	$15,970,955.91
100	12/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,614,510.10
101	12/01/2025	AMGEN INC	AMGN	ARKG	031162100	43,518 (424) (0.98%)	$15,033,728.28
102	12/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,744,448.02
103	12/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,433,277.23
104	12/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,994,686.65
105	12/01/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$13,805,009.75
106	12/01/2025	INCYTE CORP	INCY	ARKG	45337C102	131,294 (1,296) (1%)	$13,714,971.24
107	12/01/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,659,341.05
108	12/01/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,185,341 (31,536) (1%)	$12,390,976.49
109	12/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	508,271 (-22,281) (-4.2%)	$12,127,346.06
110	12/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,907,693 (18,888) (1%)	$12,113,850.55
111	12/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,070,756 (20,496) (1%)	$11,492,695.80
112	12/01/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,050,001.70
113	12/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,049 (248) (1%)	$10,861,496.89
114	12/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	952,917 (0) (0%)	$10,491,616.17
115	12/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	45,085 (0) (0%)	$10,393,895.90
116	12/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$10,335,419.28
117	12/01/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,820,425.84
118	12/01/2025	KOMATSU LTD	6301	ARKX	6496584	296,175 (0) (0%)	$9,711,650.40
119	12/01/2025	THALES SA	HO	ARKX	4162791	36,991 (0) (0%)	$9,674,721.11
120	12/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,769,180 (67,016) (1%)	$9,544,543.80
121	12/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,556 (384) (0.98%)	$9,504,911.24
122	12/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,495,716.99
123	12/01/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,233,472.96
124	12/01/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,456,712 (6,363) (0.44%)	$8,740,272.00
125	12/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,430,493.50
126	12/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	325,415 (3,216) (1%)	$8,307,844.95
127	12/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,661 (0) (0%)	$5,793,386.52
128	12/01/2025	HEICO CORP	HEI	ARKX	422806109	16,757 (0) (0%)	$5,310,460.87
129	12/01/2025	AIRBUS SE	AIR	ARKX	4012250	20,429 (0) (0%)	$4,846,438.37
130	12/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,097 (0) (0%)	$4,758,634.35
131	12/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,747 (0) (0%)	$4,756,125.93
132	12/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,932,525 (0) (0%)	$4,583,924.17
133	12/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,957,451 (29,280) (1%)	$4,436,176.50
134	12/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	135,556 (0) (0%)	$3,035,098.84
135	12/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,528 (0) (0%)	$2,511,978.48