ARKK – Page 36 – ARK Invest Daily Trades Tracker

ARKK 11/26/2025

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	11/26/2025	TESLA INC	TSLA	88160R101	12.26%	2,204,438 (-2,260) (-0.1%)	$924,541,297.20
2	11/26/2025	TEMPUS AI INC	TEM	88023B103	5.57%	5,465,331 (-5,604) (-0.1%)	$419,956,034.04
3	11/26/2025	ROKU INC	ROKU	77543R102	5.47%	4,347,025 (-4,458) (-0.1%)	$412,445,732.00
4	11/26/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.42%	7,625,349 (50,772) (0.67%)	$408,489,945.93
5	11/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.20%	1,542,644 (13,631) (0.89%)	$392,016,693.28
6	11/26/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.04%	2,415,270 (-2,476) (-0.1%)	$380,091,039.90
7	11/26/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.22%	2,751,983 (-2,822) (-0.1%)	$318,046,675.31
8	11/26/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.79%	3,142,157 (-3,222) (-0.1%)	$286,156,237.99
9	11/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.49%	1,610,266 (-234,377) (-12.71%)	$263,359,004.30
10	11/26/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.35%	1,225,457 (-76,211) (-5.85%)	$252,603,451.41
11	11/26/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	3.03%	9,245,992 (-9,482) (-0.1%)	$228,283,542.48
12	11/26/2025	TERADYNE INC	TER	880770102	2.50%	1,125,514 (-1,154) (-0.1%)	$188,714,932.38
13	11/26/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.39%	2,573,543 (105,922) (4.29%)	$180,431,099.73
14	11/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.19%	5,722,361 (-5,868) (-0.1%)	$165,433,456.51
15	11/26/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.10%	8,296,321 (-45,410) (-0.54%)	$158,210,841.47
16	11/26/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.05%	20,983,343 (-21,520) (-0.1%)	$154,857,071.34
17	11/26/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.92%	4,655,636 (-4,774) (-0.1%)	$144,836,835.96
18	11/26/2025	ILLUMINA INC	ILMN	452327109	1.79%	1,043,116 (-1,068) (-0.1%)	$135,229,558.24
19	11/26/2025	VERACYTE INC	VCYT	92337F107	1.74%	2,658,718 (-109,012) (-3.94%)	$131,287,494.84
20	11/26/2025	AMAZON.COM INC	AMZN	023135106	1.73%	568,449 (-582) (-0.1%)	$130,555,681.83
21	11/26/2025	BULLISH	BLSH	G16910120	1.56%	2,912,243 (34,550) (1.2%)	$117,945,841.50
22	11/26/2025	NVIDIA CORP	NVDA	67066G104	1.46%	621,273 (-636) (-0.1%)	$110,474,764.86
23	11/26/2025	NATERA INC	NTRA	632307104	1.41%	451,035 (-32,407) (-6.7%)	$106,665,267.15
24	11/26/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.34%	158,869 (23,631) (17.47%)	$101,075,635.18
25	11/26/2025	BLOCK INC	XYZ	852234103	1.31%	1,554,029 (176,505) (12.81%)	$98,976,107.01
26	11/26/2025	PAGERDUTY INC	PD	69553P100	1.28%	6,335,304 (-6,496) (-0.1%)	$96,169,914.72
27	11/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.26%	334,152 (-342) (-0.1%)	$95,126,391.36
28	11/26/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.24%	2,963,507 (-3,038) (-0.1%)	$93,854,266.69
29	11/26/2025	DEERE & CO	DE	244199105	1.17%	176,648 (-180) (-0.1%)	$87,993,668.24
30	11/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.12%	19,302,056 (-19,796) (-0.1%)	$84,349,984.72
31	11/26/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.09%	9,620,321 (-9,866) (-0.1%)	$82,253,744.55
32	11/26/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.02%	439,701 (-450) (-0.1%)	$77,061,997.26
33	11/26/2025	COREWEAVE INC-CL A	CRWV	21873S108	1.01%	1,070,750 (358,271) (50.29%)	$76,333,767.50
34	11/26/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.97%	973,916 (-998) (-0.1%)	$73,092,395.80
35	11/26/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.95%	1,838,277 (-1,884) (-0.1%)	$71,858,247.93
36	11/26/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.94%	597,394 (-612) (-0.1%)	$70,827,032.64
37	11/26/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.93%	2,478,975 (-2,542) (-0.1%)	$70,229,361.75
38	11/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.80%	386,459 (-396) (-0.1%)	$60,677,927.59
39	11/26/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.76%	342,604 (-350) (-0.1%)	$57,391,309.06
40	11/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.75%	21,575,268 (-22,128) (-0.1%)	$56,742,954.84
41	11/26/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.71%	451,802 (-462) (-0.1%)	$53,258,419.76
42	11/26/2025	ALPHABET INC-CL C	GOOG	02079K107	0.49%	113,276 (113,276)	$36,660,644.64
43	11/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.30%	22,823,317 (-3,779,551) (-14.21%)	$22,823,317.25
44	11/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.24%	1,078,868 (-46,107) (-4.1%)	$17,747,378.60
45	11/26/2025	CERUS CORP	CERS	157085101	0.24%	10,423,544 (-10,690) (-0.1%)	$18,449,672.88
46	11/26/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.13%	4,668,398 (0) (0%)	$10,037,055.70
47	11/26/2025	GITLAB INC-CL A	GTLB	37637K108	0.12%	222,826 (-358,995) (-61.7%)	$9,189,344.24
48	11/26/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.10%	4,316,257 (0) (0%)	$7,337,636.90
49	11/26/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.01%	9,604 (-182,112) (-94.99%)	$971,252.52

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

ARK Invest Adds New $GOOG Position To $ARKK Fund 11/26/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Subscribe to our free newsletter. Each time new positions are added, you’ll receive a convenient email update with the latest trades and insights delivered straight to your inbox.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
11/26/2025	ARKK	ALPHABET INC-CL C	GOOG	02079K107	0.49%	113,276	$36,660,644.64

Top Holdings 11/26/2025

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	11/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,177,633 (-2,260) (-0.07%)	$1,332,699,280.20
2	11/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,804,357 (-2,476) (-0.07%)	$598,691,661.09
3	11/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,914,852 (-4,458) (-0.08%)	$561,201,157.76
4	11/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,192,789 (13,631) (0.63%)	$557,231,540.68
5	11/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,044,155 (-23,298) (-0.33%)	$541,272,870.20
6	11/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,514,728 (49,349) (0.52%)	$509,703,978.96
7	11/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,982,131 (-356,845) (-10.69%)	$487,727,525.05
8	11/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,341,642 (-107,983) (-4.41%)	$482,682,665.46
9	11/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,056,630 (4,782) (0.12%)	$468,824,729.10
10	11/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,281,554 (-3,222) (-0.08%)	$389,921,122.78
11	11/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,181,047 (-1,154) (-0.05%)	$365,696,150.49
12	11/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,393,894 (-33,548) (-0.29%)	$281,315,242.86
13	11/26/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,811,306 (105,922) (2.86%)	$267,210,663.66
14	11/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,106,995 (-582) (-0.05%)	$254,243,541.65
15	11/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,172,696 (-5,868) (-0.07%)	$236,272,641.36
16	11/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,915,865 (-21,520) (-0.07%)	$235,539,083.70
17	11/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,023,542 (-998) (-0.03%)	$226,916,827.10
18	11/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,443,862 (-80,681) (-0.7%)	$218,234,448.34
19	11/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,781,858 (-28,597) (-0.42%)	$210,983,602.38
20	11/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,139,235 (-636) (-0.06%)	$202,578,767.70
21	11/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	678,394 (-342) (-0.05%)	$193,125,203.92
22	11/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,969,578 (211,128) (7.65%)	$189,132,422.82
23	11/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,432,454 (-5,424) (-0.38%)	$185,703,336.56
24	11/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,227 (33,699) (13.19%)	$184,012,001.94
25	11/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,711,549 (-120,811) (-3.15%)	$183,276,289.62
26	11/26/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,165,126 (34,550) (0.84%)	$168,687,603.00
27	11/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	330,843 (-180) (-0.05%)	$164,802,823.59
28	11/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	688,994 (-35,071) (-4.84%)	$162,940,191.06
29	11/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	488,189 (174,293) (55.53%)	$157,997,487.96
30	11/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,764,482 (-3,038) (-0.06%)	$150,891,144.94
31	11/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,470,065 (-144,959) (-0.47%)	$133,154,184.05
32	11/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,081,991 (30,373) (0.75%)	$118,418,558.91
33	11/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,714,953 (-6,496) (-0.08%)	$117,112,986.54
34	11/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,030,872 (-2,542) (-0.06%)	$114,194,603.76
35	11/26/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,593,706 (395,470) (33%)	$113,615,300.74
36	11/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	643,406 (-450) (-0.07%)	$112,763,335.56
37	11/26/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	931,701 (-612) (-0.07%)	$110,462,470.56
38	11/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,734,257 (-44,759) (-0.35%)	$108,877,897.35
39	11/26/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	893,629 (-462) (-0.05%)	$105,340,986.52
40	11/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	356,302 (0) (0%)	$99,219,417.94
41	11/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,365,435 (-1,884) (-0.08%)	$92,464,854.15
42	11/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	583,388 (-396) (-0.07%)	$91,597,749.88
43	11/26/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,131,648 (0) (0%)	$90,808,204.80
44	11/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,565,354 (-84,789) (-1.11%)	$84,807,618.34
45	11/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,077,178 (-139,830) (-0.43%)	$84,362,978.14
46	11/26/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	464,426 (-1,709) (-0.37%)	$77,798,321.39
47	11/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	669,151 (-7,497) (-1.11%)	$72,810,320.31
48	11/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	895,255 (0) (0%)	$72,381,366.75
49	11/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	261,450 (0) (0%)	$72,246,478.50
50	11/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,027,864 (-59,730) (-1.46%)	$66,258,362.80
51	11/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,968,540 (0) (0%)	$65,473,640.40
52	11/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,987 (0) (0%)	$58,912,439.58
53	11/26/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	298,610 (0) (0%)	$58,375,268.90
54	11/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	55,189,192 (-4,698,925) (-7.85%)	$55,189,190.94
55	11/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,262 (0) (0%)	$53,968,410.00
56	11/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,812,066 (65,827) (3.77%)	$52,559,880.36
57	11/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,540,616 (-28,467) (-1.11%)	$51,625,317.12
58	11/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,816,021 (0) (0%)	$46,326,695.71
59	11/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	970,613 (-398,309) (-29.1%)	$40,028,080.12
60	11/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$39,457,472.48
61	11/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,156 (0) (0%)	$39,317,823.32
62	11/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	474,686 (-5,319) (-1.11%)	$38,416,337.98
63	11/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,688,183 (0) (0%)	$37,473,271.02
64	11/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (0) (0%)	$37,135,032.15
65	11/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,040,402 (-22,860) (-1.11%)	$36,523,195.80
66	11/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,552 (0) (0%)	$36,506,041.60
67	11/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,531,562 (-129,240) (-1.11%)	$35,401,895.34
68	11/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,249 (0) (0%)	$34,585,562.42
69	11/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,828,199 (-20,484) (-1.11%)	$31,902,072.55
70	11/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,842,991 (-82,636) (-0.49%)	$29,812,094.07
71	11/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (0) (0%)	$29,433,818.70
72	11/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$26,994,469.63
73	11/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,862,151.25
74	11/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,750,780.25
75	11/26/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,893,091 (0) (0%)	$24,927,774.93
76	11/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,464,072 (-16,407) (-1.11%)	$24,889,224.00
77	11/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (0) (0%)	$24,667,097.85
78	11/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (0) (0%)	$23,560,524.90
79	11/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,493 (0) (0%)	$23,538,321.81
80	11/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (0) (0%)	$23,290,481.30
81	11/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$22,045,323.52
82	11/26/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	722,117 (41,234) (6.06%)	$21,865,702.76
83	11/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$21,149,015.45
84	11/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,067 (0) (0%)	$20,441,920.59
85	11/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,688 (0) (0%)	$20,356,807.68
86	11/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,976,164 (-66,978) (-1.11%)	$20,259,195.96
87	11/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,184,003.84
88	11/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,134,733 (0) (0%)	$20,045,142.87
89	11/26/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$19,118,139.27
90	11/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,612,033 (0) (0%)	$18,554,499.83
91	11/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,243,385.28
92	11/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,154,184.40
93	11/26/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (0) (0%)	$17,964,810.50
94	11/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$17,843,839.20
95	11/26/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,782,920 (-53,604) (-1.11%)	$17,792,462.40
96	11/26/2025	NETFLIX INC	NFLX	ARKW	64110L106	166,320 (0) (0%)	$17,363,808.00
97	11/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,522,200.24
98	11/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,337,574 (-26,199) (-1.11%)	$15,895,503.20
99	11/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,302,967.60
100	11/26/2025	AMGEN INC	AMGN	ARKG	031162100	43,253 (-477) (-1.09%)	$14,754,030.83
101	11/26/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$14,742,072.70
102	11/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,394,258.26
103	11/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,368,924.78
104	11/26/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	625,891 (-149,719) (-19.3%)	$14,364,198.45
105	11/26/2025	INCYTE CORP	INCY	ARKG	45337C102	130,484 (-1,458) (-1.11%)	$13,772,586.20
106	11/26/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,684,343.33
107	11/26/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (0) (0%)	$13,504,585.87
108	11/26/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,307,789.95
109	11/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,895,888 (-21,249) (-1.11%)	$12,247,436.48
110	11/26/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,165,631 (-35,478) (-1.11%)	$11,902,772.56
111	11/26/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,050,001.70
112	11/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,057,946 (-23,058) (-1.11%)	$10,701,319.20
113	11/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,894 (-279) (-1.11%)	$10,699,939.08
114	11/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	44,614 (0) (0%)	$10,445,029.68
115	11/26/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	947,685 (0) (0%)	$10,386,627.60
116	11/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$9,951,734.72
117	11/26/2025	THALES SA	HO	ARKX	4162791	37,219 (0) (0%)	$9,740,782.37
118	11/26/2025	KOMATSU LTD	6301	ARKX	6496584	297,975 (0) (0%)	$9,643,315.08
119	11/26/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,437,195.34
120	11/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,316 (-432) (-1.09%)	$9,433,874.20
121	11/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,273,054.62
122	11/26/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,217,530.36
123	11/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,727,295 (-75,393) (-1.11%)	$9,081,848.25
124	11/26/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,450,349 (183,009) (14.44%)	$8,702,094.00
125	11/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,358,676.20
126	11/26/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	323,405 (-3,618) (-1.11%)	$8,272,699.90
127	11/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,845 (0) (0%)	$5,757,995.85
128	11/26/2025	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$5,304,133.38
129	11/26/2025	AIRBUS SE	AIR	ARKX	4012250	20,555 (0) (0%)	$4,795,960.64
130	11/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,899 (0) (0%)	$4,756,206.98
131	11/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,153 (0) (0%)	$4,742,593.65
132	11/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,950,725 (0) (0%)	$4,564,883.88
133	11/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,939,151 (-32,940) (-1.11%)	$4,173,594.42
134	11/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	136,396 (0) (0%)	$3,006,836.18
135	11/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,562 (0) (0%)	$2,516,304.42
136	11/26/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,972 (-216,959) (-93.95%)	$1,412,988.36

Combined Holdings 11/26/2025

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	11/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,177,633 (-2,260) (-0.07%)	$1,332,699,280.20
2	11/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,804,357 (-2,476) (-0.07%)	$598,691,661.09
3	11/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,914,852 (-4,458) (-0.08%)	$561,201,157.76
4	11/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,192,789 (13,631) (0.63%)	$557,231,540.68
5	11/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,044,155 (-23,298) (-0.33%)	$541,272,870.20
6	11/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,514,728 (49,349) (0.52%)	$509,703,978.96
7	11/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,982,131 (-356,845) (-10.69%)	$487,727,525.05
8	11/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,341,642 (-107,983) (-4.41%)	$482,682,665.46
9	11/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,056,630 (4,782) (0.12%)	$468,824,729.10
10	11/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,281,554 (-3,222) (-0.08%)	$389,921,122.78
11	11/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,181,047 (-1,154) (-0.05%)	$365,696,150.49
12	11/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,393,894 (-33,548) (-0.29%)	$281,315,242.86
13	11/26/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,811,306 (105,922) (2.86%)	$267,210,663.66
14	11/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,106,995 (-582) (-0.05%)	$254,243,541.65
15	11/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,172,696 (-5,868) (-0.07%)	$236,272,641.36
16	11/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,915,865 (-21,520) (-0.07%)	$235,539,083.70
17	11/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,023,542 (-998) (-0.03%)	$226,916,827.10
18	11/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,443,862 (-80,681) (-0.7%)	$218,234,448.34
19	11/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,781,858 (-28,597) (-0.42%)	$210,983,602.38
20	11/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,139,235 (-636) (-0.06%)	$202,578,767.70
21	11/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	678,394 (-342) (-0.05%)	$193,125,203.92
22	11/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,969,578 (211,128) (7.65%)	$189,132,422.82
23	11/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,432,454 (-5,424) (-0.38%)	$185,703,336.56
24	11/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,227 (33,699) (13.19%)	$184,012,001.94
25	11/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,711,549 (-120,811) (-3.15%)	$183,276,289.62
26	11/26/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,165,126 (34,550) (0.84%)	$168,687,603.00
27	11/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	330,843 (-180) (-0.05%)	$164,802,823.59
28	11/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	688,994 (-35,071) (-4.84%)	$162,940,191.06
29	11/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	488,189 (174,293) (55.53%)	$157,997,487.96
30	11/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,764,482 (-3,038) (-0.06%)	$150,891,144.94
31	11/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,470,065 (-144,959) (-0.47%)	$133,154,184.05
32	11/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,081,991 (30,373) (0.75%)	$118,418,558.91
33	11/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,714,953 (-6,496) (-0.08%)	$117,112,986.54
34	11/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,030,872 (-2,542) (-0.06%)	$114,194,603.76
35	11/26/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,593,706 (395,470) (33%)	$113,615,300.74
36	11/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	643,406 (-450) (-0.07%)	$112,763,335.56
37	11/26/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	931,701 (-612) (-0.07%)	$110,462,470.56
38	11/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,734,257 (-44,759) (-0.35%)	$108,877,897.35
39	11/26/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	893,629 (-462) (-0.05%)	$105,340,986.52
40	11/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	356,302 (0) (0%)	$99,219,417.94
41	11/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,365,435 (-1,884) (-0.08%)	$92,464,854.15
42	11/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	583,388 (-396) (-0.07%)	$91,597,749.88
43	11/26/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,131,648 (0) (0%)	$90,808,204.80
44	11/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,565,354 (-84,789) (-1.11%)	$84,807,618.34
45	11/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,077,178 (-139,830) (-0.43%)	$84,362,978.14
46	11/26/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	464,426 (-1,709) (-0.37%)	$77,798,321.39
47	11/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	669,151 (-7,497) (-1.11%)	$72,810,320.31
48	11/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	895,255 (0) (0%)	$72,381,366.75
49	11/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	261,450 (0) (0%)	$72,246,478.50
50	11/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,027,864 (-59,730) (-1.46%)	$66,258,362.80
51	11/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,968,540 (0) (0%)	$65,473,640.40
52	11/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,987 (0) (0%)	$58,912,439.58
53	11/26/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	298,610 (0) (0%)	$58,375,268.90
54	11/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	55,189,192 (-4,698,925) (-7.85%)	$55,189,190.94
55	11/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,262 (0) (0%)	$53,968,410.00
56	11/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,812,066 (65,827) (3.77%)	$52,559,880.36
57	11/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,540,616 (-28,467) (-1.11%)	$51,625,317.12
58	11/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,816,021 (0) (0%)	$46,326,695.71
59	11/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	970,613 (-398,309) (-29.1%)	$40,028,080.12
60	11/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$39,457,472.48
61	11/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,156 (0) (0%)	$39,317,823.32
62	11/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	474,686 (-5,319) (-1.11%)	$38,416,337.98
63	11/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,688,183 (0) (0%)	$37,473,271.02
64	11/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (0) (0%)	$37,135,032.15
65	11/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,040,402 (-22,860) (-1.11%)	$36,523,195.80
66	11/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,552 (0) (0%)	$36,506,041.60
67	11/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,531,562 (-129,240) (-1.11%)	$35,401,895.34
68	11/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,249 (0) (0%)	$34,585,562.42
69	11/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,828,199 (-20,484) (-1.11%)	$31,902,072.55
70	11/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,842,991 (-82,636) (-0.49%)	$29,812,094.07
71	11/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (0) (0%)	$29,433,818.70
72	11/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$26,994,469.63
73	11/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,862,151.25
74	11/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,750,780.25
75	11/26/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,893,091 (0) (0%)	$24,927,774.93
76	11/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,464,072 (-16,407) (-1.11%)	$24,889,224.00
77	11/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (0) (0%)	$24,667,097.85
78	11/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (0) (0%)	$23,560,524.90
79	11/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,493 (0) (0%)	$23,538,321.81
80	11/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (0) (0%)	$23,290,481.30
81	11/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$22,045,323.52
82	11/26/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	722,117 (41,234) (6.06%)	$21,865,702.76
83	11/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$21,149,015.45
84	11/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,067 (0) (0%)	$20,441,920.59
85	11/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,688 (0) (0%)	$20,356,807.68
86	11/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,976,164 (-66,978) (-1.11%)	$20,259,195.96
87	11/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,184,003.84
88	11/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,134,733 (0) (0%)	$20,045,142.87
89	11/26/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$19,118,139.27
90	11/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,612,033 (0) (0%)	$18,554,499.83
91	11/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,243,385.28
92	11/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,154,184.40
93	11/26/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (0) (0%)	$17,964,810.50
94	11/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$17,843,839.20
95	11/26/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,782,920 (-53,604) (-1.11%)	$17,792,462.40
96	11/26/2025	NETFLIX INC	NFLX	ARKW	64110L106	166,320 (0) (0%)	$17,363,808.00
97	11/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,522,200.24
98	11/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,337,574 (-26,199) (-1.11%)	$15,895,503.20
99	11/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,302,967.60
100	11/26/2025	AMGEN INC	AMGN	ARKG	031162100	43,253 (-477) (-1.09%)	$14,754,030.83
101	11/26/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$14,742,072.70
102	11/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,394,258.26
103	11/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,368,924.78
104	11/26/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	625,891 (-149,719) (-19.3%)	$14,364,198.45
105	11/26/2025	INCYTE CORP	INCY	ARKG	45337C102	130,484 (-1,458) (-1.11%)	$13,772,586.20
106	11/26/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,684,343.33
107	11/26/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (0) (0%)	$13,504,585.87
108	11/26/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,307,789.95
109	11/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,895,888 (-21,249) (-1.11%)	$12,247,436.48
110	11/26/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,165,631 (-35,478) (-1.11%)	$11,902,772.56
111	11/26/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,050,001.70
112	11/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,057,946 (-23,058) (-1.11%)	$10,701,319.20
113	11/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,894 (-279) (-1.11%)	$10,699,939.08
114	11/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	44,614 (0) (0%)	$10,445,029.68
115	11/26/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	947,685 (0) (0%)	$10,386,627.60
116	11/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$9,951,734.72
117	11/26/2025	THALES SA	HO	ARKX	4162791	37,219 (0) (0%)	$9,740,782.37
118	11/26/2025	KOMATSU LTD	6301	ARKX	6496584	297,975 (0) (0%)	$9,643,315.08
119	11/26/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,437,195.34
120	11/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,316 (-432) (-1.09%)	$9,433,874.20
121	11/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,273,054.62
122	11/26/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,217,530.36
123	11/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,727,295 (-75,393) (-1.11%)	$9,081,848.25
124	11/26/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,450,349 (183,009) (14.44%)	$8,702,094.00
125	11/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,358,676.20
126	11/26/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	323,405 (-3,618) (-1.11%)	$8,272,699.90
127	11/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,845 (0) (0%)	$5,757,995.85
128	11/26/2025	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$5,304,133.38
129	11/26/2025	AIRBUS SE	AIR	ARKX	4012250	20,555 (0) (0%)	$4,795,960.64
130	11/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,899 (0) (0%)	$4,756,206.98
131	11/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,153 (0) (0%)	$4,742,593.65
132	11/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,950,725 (0) (0%)	$4,564,883.88
133	11/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,939,151 (-32,940) (-1.11%)	$4,173,594.42
134	11/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	136,396 (0) (0%)	$3,006,836.18
135	11/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,562 (0) (0%)	$2,516,304.42
136	11/26/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,972 (-216,959) (-93.95%)	$1,412,988.36

Companies 11/26/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,177,633 (-2,260) (-0.07%)	$1,332,699,280.20
2	11/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,804,357 (-2,476) (-0.07%)	$598,691,661.09
3	11/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,914,852 (-4,458) (-0.08%)	$561,201,157.76
4	11/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,192,789 (13,631) (0.63%)	$557,231,540.68
5	11/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,044,155 (-23,298) (-0.33%)	$541,272,870.20
6	11/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,514,728 (49,349) (0.52%)	$509,703,978.96
7	11/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	2,982,131 (-356,845) (-10.69%)	$487,727,525.05
8	11/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,341,642 (-107,983) (-4.41%)	$482,682,665.46
9	11/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,056,630 (4,782) (0.12%)	$468,824,729.10
10	11/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,281,554 (-3,222) (-0.08%)	$389,921,122.78
11	11/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,181,047 (-1,154) (-0.05%)	$365,696,150.49
12	11/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,393,894 (-33,548) (-0.29%)	$281,315,242.86
13	11/26/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,811,306 (105,922) (2.86%)	$267,210,663.66
14	11/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,106,995 (-582) (-0.05%)	$254,243,541.65
15	11/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,172,696 (-5,868) (-0.07%)	$236,272,641.36
16	11/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,915,865 (-21,520) (-0.07%)	$235,539,083.70
17	11/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,023,542 (-998) (-0.03%)	$226,916,827.10
18	11/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,443,862 (-80,681) (-0.7%)	$218,234,448.34
19	11/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,781,858 (-28,597) (-0.42%)	$210,983,602.38
20	11/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,139,235 (-636) (-0.06%)	$202,578,767.70
21	11/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	678,394 (-342) (-0.05%)	$193,125,203.92
22	11/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,969,578 (211,128) (7.65%)	$189,132,422.82
23	11/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,432,454 (-5,424) (-0.38%)	$185,703,336.56
24	11/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,227 (33,699) (13.19%)	$184,012,001.94
25	11/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,711,549 (-120,811) (-3.15%)	$183,276,289.62
26	11/26/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,165,126 (34,550) (0.84%)	$168,687,603.00
27	11/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	330,843 (-180) (-0.05%)	$164,802,823.59
28	11/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	688,994 (-35,071) (-4.84%)	$162,940,191.06
29	11/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKK ARKW ARKX	02079K107	488,189 (174,293) (55.53%)	$157,997,487.96
30	11/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,764,482 (-3,038) (-0.06%)	$150,891,144.94
31	11/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,470,065 (-144,959) (-0.47%)	$133,154,184.05
32	11/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,081,991 (30,373) (0.75%)	$118,418,558.91
33	11/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,714,953 (-6,496) (-0.08%)	$117,112,986.54
34	11/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,030,872 (-2,542) (-0.06%)	$114,194,603.76
35	11/26/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,593,706 (395,470) (33%)	$113,615,300.74
36	11/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	643,406 (-450) (-0.07%)	$112,763,335.56
37	11/26/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	931,701 (-612) (-0.07%)	$110,462,470.56
38	11/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,734,257 (-44,759) (-0.35%)	$108,877,897.35
39	11/26/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	893,629 (-462) (-0.05%)	$105,340,986.52
40	11/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	356,302 (0) (0%)	$99,219,417.94
41	11/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,365,435 (-1,884) (-0.08%)	$92,464,854.15
42	11/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	583,388 (-396) (-0.07%)	$91,597,749.88
43	11/26/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,131,648 (0) (0%)	$90,808,204.80
44	11/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,565,354 (-84,789) (-1.11%)	$84,807,618.34
45	11/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,077,178 (-139,830) (-0.43%)	$84,362,978.14
46	11/26/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	464,426 (-1,709) (-0.37%)	$77,798,321.39
47	11/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	669,151 (-7,497) (-1.11%)	$72,810,320.31
48	11/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	895,255 (0) (0%)	$72,381,366.75
49	11/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	261,450 (0) (0%)	$72,246,478.50
50	11/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,027,864 (-59,730) (-1.46%)	$66,258,362.80
51	11/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,968,540 (0) (0%)	$65,473,640.40
52	11/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,987 (0) (0%)	$58,912,439.58
53	11/26/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	298,610 (0) (0%)	$58,375,268.90
54	11/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	55,189,192 (-4,698,925) (-7.85%)	$55,189,190.94
55	11/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,262 (0) (0%)	$53,968,410.00
56	11/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,812,066 (65,827) (3.77%)	$52,559,880.36
57	11/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,540,616 (-28,467) (-1.11%)	$51,625,317.12
58	11/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,816,021 (0) (0%)	$46,326,695.71
59	11/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	970,613 (-398,309) (-29.1%)	$40,028,080.12
60	11/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$39,457,472.48
61	11/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,156 (0) (0%)	$39,317,823.32
62	11/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	474,686 (-5,319) (-1.11%)	$38,416,337.98
63	11/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,688,183 (0) (0%)	$37,473,271.02
64	11/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (0) (0%)	$37,135,032.15
65	11/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,040,402 (-22,860) (-1.11%)	$36,523,195.80
66	11/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,552 (0) (0%)	$36,506,041.60
67	11/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,531,562 (-129,240) (-1.11%)	$35,401,895.34
68	11/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,249 (0) (0%)	$34,585,562.42
69	11/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,828,199 (-20,484) (-1.11%)	$31,902,072.55
70	11/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,842,991 (-82,636) (-0.49%)	$29,812,094.07
71	11/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (0) (0%)	$29,433,818.70
72	11/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$26,994,469.63
73	11/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,862,151.25
74	11/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,750,780.25
75	11/26/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,893,091 (0) (0%)	$24,927,774.93
76	11/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,464,072 (-16,407) (-1.11%)	$24,889,224.00
77	11/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (0) (0%)	$24,667,097.85
78	11/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (0) (0%)	$23,560,524.90
79	11/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,493 (0) (0%)	$23,538,321.81
80	11/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (0) (0%)	$23,290,481.30
81	11/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$22,045,323.52
82	11/26/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	722,117 (41,234) (6.06%)	$21,865,702.76
83	11/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$21,149,015.45
84	11/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,067 (0) (0%)	$20,441,920.59
85	11/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,688 (0) (0%)	$20,356,807.68
86	11/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,976,164 (-66,978) (-1.11%)	$20,259,195.96
87	11/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,184,003.84
88	11/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,134,733 (0) (0%)	$20,045,142.87
89	11/26/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$19,118,139.27
90	11/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,612,033 (0) (0%)	$18,554,499.83
91	11/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$18,243,385.28
92	11/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$18,154,184.40
93	11/26/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (0) (0%)	$17,964,810.50
94	11/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$17,843,839.20
95	11/26/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,782,920 (-53,604) (-1.11%)	$17,792,462.40
96	11/26/2025	NETFLIX INC	NFLX	ARKW	64110L106	166,320 (0) (0%)	$17,363,808.00
97	11/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,522,200.24
98	11/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,337,574 (-26,199) (-1.11%)	$15,895,503.20
99	11/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,302,967.60
100	11/26/2025	AMGEN INC	AMGN	ARKG	031162100	43,253 (-477) (-1.09%)	$14,754,030.83
101	11/26/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$14,742,072.70
102	11/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,394,258.26
103	11/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,368,924.78
104	11/26/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	625,891 (-149,719) (-19.3%)	$14,364,198.45
105	11/26/2025	INCYTE CORP	INCY	ARKG	45337C102	130,484 (-1,458) (-1.11%)	$13,772,586.20
106	11/26/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,684,343.33
107	11/26/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (0) (0%)	$13,504,585.87
108	11/26/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$13,307,789.95
109	11/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,895,888 (-21,249) (-1.11%)	$12,247,436.48
110	11/26/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,165,631 (-35,478) (-1.11%)	$11,902,772.56
111	11/26/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$11,050,001.70
112	11/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,057,946 (-23,058) (-1.11%)	$10,701,319.20
113	11/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,894 (-279) (-1.11%)	$10,699,939.08
114	11/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	44,614 (0) (0%)	$10,445,029.68
115	11/26/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	947,685 (0) (0%)	$10,386,627.60
116	11/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$9,951,734.72
117	11/26/2025	THALES SA	HO	ARKX	4162791	37,219 (0) (0%)	$9,740,782.37
118	11/26/2025	KOMATSU LTD	6301	ARKX	6496584	297,975 (0) (0%)	$9,643,315.08
119	11/26/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,437,195.34
120	11/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,316 (-432) (-1.09%)	$9,433,874.20
121	11/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,273,054.62
122	11/26/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,217,530.36
123	11/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,727,295 (-75,393) (-1.11%)	$9,081,848.25
124	11/26/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,450,349 (183,009) (14.44%)	$8,702,094.00
125	11/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,358,676.20
126	11/26/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	323,405 (-3,618) (-1.11%)	$8,272,699.90
127	11/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,845 (0) (0%)	$5,757,995.85
128	11/26/2025	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$5,304,133.38
129	11/26/2025	AIRBUS SE	AIR	ARKX	4012250	20,555 (0) (0%)	$4,795,960.64
130	11/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,899 (0) (0%)	$4,756,206.98
131	11/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,153 (0) (0%)	$4,742,593.65
132	11/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,950,725 (0) (0%)	$4,564,883.88
133	11/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,939,151 (-32,940) (-1.11%)	$4,173,594.42
134	11/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	136,396 (0) (0%)	$3,006,836.18
135	11/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,562 (0) (0%)	$2,516,304.42
136	11/26/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,972 (-216,959) (-93.95%)	$1,412,988.36

ARKK 11/25/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/25/2025	TESLA INC	TSLA	88160R101	12.30%	2,206,698 (3,390) (0.15%)	$921,914,290.44
2	11/25/2025	TEMPUS AI INC	TEM	88023B103	5.55%	5,470,935 (8,406) (0.15%)	$416,119,316.10
3	11/25/2025	ROKU INC	ROKU	77543R102	5.43%	4,351,483 (6,687) (0.15%)	$407,211,779.14
4	11/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.22%	1,529,013 (2,349) (0.15%)	$391,381,457.61
5	11/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.18%	7,574,577 (40,036) (0.53%)	$388,197,071.25
6	11/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.01%	2,417,746 (3,714) (0.15%)	$375,500,131.26
7	11/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.22%	2,754,805 (4,233) (0.15%)	$316,719,930.85
8	11/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.99%	1,844,643 (2,835) (0.15%)	$299,293,326.75
9	11/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.80%	3,145,379 (4,833) (0.15%)	$284,908,429.82
10	11/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.73%	1,301,668 (1,998) (0.15%)	$279,923,703.40
11	11/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.92%	9,255,474 (14,223) (0.15%)	$218,614,295.88
12	11/25/2025	TERADYNE INC	TER	880770102	2.49%	1,126,668 (1,731) (0.15%)	$186,993,087.96
13	11/25/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.39%	2,467,621 (12,023) (0.49%)	$179,494,751.54
14	11/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.38%	5,728,229 (8,802) (0.15%)	$178,147,921.90
15	11/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.24%	8,341,731 (12,819) (0.15%)	$167,919,045.03
16	11/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.08%	21,004,863 (32,280) (0.15%)	$156,276,180.72
17	11/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.82%	4,660,410 (7,161) (0.15%)	$136,689,825.30
18	11/25/2025	ILLUMINA INC	ILMN	452327109	1.75%	1,044,184 (1,602) (0.15%)	$131,525,416.64
19	11/25/2025	VERACYTE INC	VCYT	92337F107	1.72%	2,767,730 (4,251) (0.15%)	$129,252,991.00
20	11/25/2025	AMAZON.COM INC	AMZN	023135106	1.72%	569,031 (873) (0.15%)	$128,760,334.68
21	11/25/2025	BULLISH	BLSH	G16910120	1.59%	2,877,693 (17,803) (0.62%)	$119,424,259.50
22	11/25/2025	NATERA INC	NTRA	632307104	1.54%	483,442 (741) (0.15%)	$115,339,592.36
23	11/25/2025	NVIDIA CORP	NVDA	67066G104	1.51%	621,909 (954) (0.15%)	$113,529,487.95
24	11/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.27%	334,494 (513) (0.15%)	$95,210,372.16
25	11/25/2025	PAGERDUTY INC	PD	69553P100	1.26%	6,341,800 (9,744) (0.15%)	$94,239,148.00
26	11/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.16%	2,966,545 (4,557) (0.15%)	$87,335,084.80
27	11/25/2025	DEERE & CO	DE	244199105	1.15%	176,828 (270) (0.15%)	$86,155,906.44
28	11/25/2025	BLOCK INC	XYZ	852234103	1.14%	1,377,524 (2,115) (0.15%)	$85,213,634.64
29	11/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.12%	19,321,852 (29,694) (0.15%)	$83,663,619.16
30	11/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.11%	135,238 (207) (0.15%)	$82,907,655.90
31	11/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.07%	9,630,187 (14,799) (0.15%)	$80,412,061.45
32	11/25/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.03%	440,151 (675) (0.15%)	$76,859,167.62
33	11/25/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.96%	974,914 (1,497) (0.15%)	$72,250,876.54
34	11/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.96%	1,840,161 (2,826) (0.15%)	$71,876,688.66
35	11/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.91%	2,481,517 (3,813) (0.15%)	$67,993,565.80
36	11/25/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.91%	598,006 (918) (0.15%)	$68,417,866.46
37	11/25/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.83%	386,855 (594) (0.15%)	$62,179,204.15
38	11/25/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.74%	342,954 (4,589) (1.36%)	$55,243,030.32
39	11/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.72%	21,597,396 (33,192) (0.15%)	$53,993,490.00
40	11/25/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.72%	452,264 (693) (0.15%)	$53,914,391.44
41	11/25/2025	COREWEAVE INC-CL A	CRWV	21873S108	0.70%	712,479 (396,664) (125.6%)	$52,438,454.40
42	11/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.35%	26,602,868 (17,600,386) (195.51%)	$26,602,868.34
43	11/25/2025	GITLAB INC-CL A	GTLB	37637K108	0.32%	581,821 (-581,707) (-50%)	$24,116,480.45
44	11/25/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.26%	191,716 (-14,484) (-7.02%)	$19,365,233.16
45	11/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.24%	1,124,975 (-136,515) (-10.82%)	$18,359,592.00
46	11/25/2025	CERUS CORP	CERS	157085101	0.24%	10,434,234 (16,035) (0.15%)	$17,633,855.46
47	11/25/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.13%	4,668,398 (0) (0%)	$9,897,003.76
48	11/25/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.10%	4,316,257 (0) (0%)	$7,208,149.19

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

Companies 11/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,179,893 (8,907) (0.28%)	$1,328,495,697.54
2	11/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,806,833 (10,959) (0.29%)	$591,239,233.23
3	11/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,179,158 (6,474) (0.3%)	$557,799,073.26
4	11/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,919,310 (19,434) (0.33%)	$553,929,029.80
5	11/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,338,976 (8,538) (0.26%)	$541,748,856.00
6	11/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,067,453 (16,270) (0.23%)	$537,550,475.18
7	11/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,449,625 (8,319) (0.34%)	$526,791,856.25
8	11/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,465,379 (63,243) (0.67%)	$485,100,673.75
9	11/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,051,848 (15,634) (0.39%)	$465,840,964.56
10	11/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,284,776 (12,888) (0.3%)	$388,115,010.08
11	11/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,182,201 (1,731) (0.08%)	$362,179,899.97
12	11/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,427,442 (24,919) (0.22%)	$269,916,180.04
13	11/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,705,384 (20,312) (0.55%)	$269,529,632.16
14	11/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,178,564 (25,755) (0.32%)	$254,353,340.40
15	11/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,107,577 (2,673) (0.24%)	$250,622,523.56
16	11/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,937,385 (32,280) (0.1%)	$237,614,144.40
17	11/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,524,543 (28,495) (0.25%)	$231,989,050.59
18	11/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,024,540 (1,497) (0.05%)	$224,148,659.40
19	11/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,139,871 (2,610) (0.23%)	$208,083,451.05
20	11/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,810,455 (17,749) (0.26%)	$199,750,645.15
21	11/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	678,736 (2,502) (0.37%)	$193,195,415.04
22	11/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,437,878 (3,538) (0.25%)	$181,115,112.88
23	11/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,832,360 (9,495) (0.25%)	$178,971,212.00
24	11/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	724,065 (1,925) (0.27%)	$172,747,427.70
25	11/25/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,130,576 (25,936) (0.63%)	$171,418,904.00
26	11/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,758,450 (10,176) (0.37%)	$170,637,717.00
27	11/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	331,023 (270) (0.08%)	$161,284,336.29
28	11/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,528 (1,080) (0.42%)	$156,651,440.40
29	11/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,767,520 (15,246) (0.32%)	$140,355,788.80
30	11/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,615,024 (85,322) (0.28%)	$132,563,053.92
31	11/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,051,618 (11,422) (0.28%)	$119,887,376.62
32	11/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,721,449 (24,315) (0.32%)	$114,740,732.14
33	11/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	643,856 (675) (0.1%)	$112,430,134.72
34	11/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,033,414 (3,813) (0.09%)	$110,515,543.60
35	11/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,779,016 (30,307) (0.24%)	$106,704,783.60
36	11/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	932,313 (3,009) (0.32%)	$106,665,930.33
37	11/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	894,091 (2,796) (0.31%)	$106,584,588.11
38	11/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	313,896 (1,815) (0.58%)	$99,966,459.12
39	11/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	356,302 (0) (0%)	$98,692,090.98
40	11/25/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	583,784 (1,767) (0.3%)	$93,831,602.32
41	11/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,367,319 (8,394) (0.36%)	$92,467,480.14
42	11/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,131,648 (0) (0%)	$90,488,457.60
43	11/25/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,198,236 (442,526) (58.56%)	$88,190,169.60
44	11/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,217,008 (85,504) (0.27%)	$80,542,520.00
45	11/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,650,143 (37,684) (0.5%)	$76,424,928.57
46	11/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	676,648 (3,332) (0.49%)	$75,277,090.00
47	11/25/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	466,135 (11,905) (2.62%)	$75,085,025.80
48	11/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	261,450 (0) (0%)	$72,003,330.00
49	11/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	895,255 (0) (0%)	$70,774,384.03
50	11/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,087,594 (-177,637) (-4.16%)	$66,709,534.08
51	11/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,968,540 (6,522) (0.33%)	$65,906,719.20
52	11/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	59,888,117 (27,626,322) (85.63%)	$59,888,116.79
53	11/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,987 (906) (0.79%)	$58,277,711.34
54	11/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,368,922 (-636,141) (-31.73%)	$56,741,816.90
55	11/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	298,610 (1,233) (0.41%)	$56,162,568.80
56	11/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,262 (111) (0.42%)	$52,758,257.04
57	11/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,569,083 (12,652) (0.49%)	$52,563,438.18
58	11/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,746,239 (25,216) (1.47%)	$51,663,004.69
59	11/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,816,021 (9,918) (0.55%)	$45,019,160.59
60	11/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,156 (402) (0.6%)	$39,284,916.88
61	11/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	480,005 (2,364) (0.49%)	$37,689,992.60
62	11/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,688,183 (0) (0%)	$37,338,861.87
63	11/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,063,262 (10,160) (0.49%)	$37,056,185.52
64	11/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,552 (1,278) (0.57%)	$36,899,493.12
65	11/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (1,986) (1.07%)	$36,476,909.65
66	11/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,660,802 (57,440) (0.5%)	$34,515,973.92
67	11/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,249 (8,580) (1.07%)	$33,781,435.91
68	11/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (9,104) (0.49%)	$31,630,966.13
69	11/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (1,953) (1.07%)	$29,331,997.20
70	11/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,925,627 (48,011) (0.28%)	$28,604,309.63
71	11/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$28,312,995.52
72	11/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$26,713,931.30
73	11/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,727,105.00
74	11/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (7,292) (0.49%)	$25,390,214.85
75	11/25/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,893,091 (0) (0%)	$25,104,567.66
76	11/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$24,674,890.50
77	11/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (3,780) (1.07%)	$24,130,000.35
78	11/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,493 (0) (0%)	$23,883,189.00
79	11/25/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	230,931 (-17,315) (-6.97%)	$23,326,340.31
80	11/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (2,958) (1.07%)	$23,004,777.26
81	11/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (25,137) (1.07%)	$21,751,838.14
82	11/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$21,129,533.44
83	11/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,769,416.80
84	11/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,688 (0) (0%)	$20,509,885.44
85	11/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,067 (0) (0%)	$20,219,337.45
86	11/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,197,332.48
87	11/25/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	680,883 (0) (0%)	$19,943,063.07
88	11/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (29,768) (0.5%)	$19,821,505.76
89	11/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,134,733 (0) (0%)	$19,212,597.00
90	11/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,612,033 (10,149) (0.63%)	$18,683,462.47
91	11/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,836,524 (23,824) (0.5%)	$18,330,425.96
92	11/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$18,185,236.48
93	11/25/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$18,056,817.21
94	11/25/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (5,343) (1.07%)	$17,949,628.97
95	11/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$17,929,584.00
96	11/25/2025	NETFLIX INC	NFLX	ARKW	64110L106	166,320 (1,755) (1.07%)	$17,791,250.40
97	11/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$17,686,824.12
98	11/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	775,610 (-57,891) (-6.95%)	$17,280,590.80
99	11/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,437,903.30
100	11/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,215,735.70
101	11/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,363,773 (11,644) (0.5%)	$14,962,683.09
102	11/25/2025	AMGEN INC	AMGN	ARKG	031162100	43,730 (212) (0.49%)	$14,618,939.00
103	11/25/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$14,536,369.36
104	11/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,416,935.33
105	11/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,044,068.50
106	11/25/2025	INCYTE CORP	INCY	ARKG	45337C102	131,942 (648) (0.49%)	$14,017,518.08
107	11/25/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,770,350.76
108	11/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (82,458) (1.07%)	$13,426,524.68
109	11/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$12,971,010.50
110	11/25/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,201,109 (15,768) (0.5%)	$12,292,258.56
111	11/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,137 (9,444) (0.5%)	$11,847,906.66
112	11/25/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$10,855,001.67
113	11/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (10,248) (0.49%)	$10,779,600.72
114	11/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (124) (0.5%)	$10,673,352.00
115	11/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	947,685 (5,232) (0.56%)	$10,462,442.40
116	11/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	44,614 (471) (1.07%)	$10,119,347.48
117	11/25/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,623,759.40
118	11/25/2025	KOMATSU LTD	6301	ARKX	6496584	297,975 (0) (0%)	$9,612,341.94
119	11/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$9,594,787.76
120	11/25/2025	THALES SA	HO	ARKX	4162791	37,219 (0) (0%)	$9,585,341.02
121	11/25/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,512,335.26
122	11/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (192) (0.49%)	$9,370,193.52
123	11/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,802,688 (33,508) (0.5%)	$9,183,628.80
124	11/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,173,083.76
125	11/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	327,023 (1,608) (0.49%)	$8,224,628.45
126	11/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,194,675.50
127	11/25/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,267,340 (35,329) (2.87%)	$7,730,774.00
128	11/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,845 (0) (0%)	$5,742,178.00
129	11/25/2025	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$5,159,128.78
130	11/25/2025	AIRBUS SE	AIR	ARKX	4012250	20,555 (0) (0%)	$4,738,287.16
131	11/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,899 (0) (0%)	$4,697,445.34
132	11/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,153 (0) (0%)	$4,687,907.55
133	11/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,950,725 (0) (0%)	$4,531,555.18
134	11/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (14,640) (0.5%)	$4,220,369.22
135	11/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	136,396 (0) (0%)	$2,948,199.54
136	11/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,562 (0) (0%)	$2,508,795.72

Top Holdings 11/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,179,893 (8,907) (0.28%)	$1,328,495,697.54
2	11/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,806,833 (10,959) (0.29%)	$591,239,233.23
3	11/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,179,158 (6,474) (0.3%)	$557,799,073.26
4	11/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,919,310 (19,434) (0.33%)	$553,929,029.80
5	11/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,338,976 (8,538) (0.26%)	$541,748,856.00
6	11/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,067,453 (16,270) (0.23%)	$537,550,475.18
7	11/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,449,625 (8,319) (0.34%)	$526,791,856.25
8	11/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,465,379 (63,243) (0.67%)	$485,100,673.75
9	11/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,051,848 (15,634) (0.39%)	$465,840,964.56
10	11/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,284,776 (12,888) (0.3%)	$388,115,010.08
11	11/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,182,201 (1,731) (0.08%)	$362,179,899.97
12	11/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,427,442 (24,919) (0.22%)	$269,916,180.04
13	11/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,705,384 (20,312) (0.55%)	$269,529,632.16
14	11/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,178,564 (25,755) (0.32%)	$254,353,340.40
15	11/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,107,577 (2,673) (0.24%)	$250,622,523.56
16	11/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,937,385 (32,280) (0.1%)	$237,614,144.40
17	11/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,524,543 (28,495) (0.25%)	$231,989,050.59
18	11/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,024,540 (1,497) (0.05%)	$224,148,659.40
19	11/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,139,871 (2,610) (0.23%)	$208,083,451.05
20	11/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,810,455 (17,749) (0.26%)	$199,750,645.15
21	11/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	678,736 (2,502) (0.37%)	$193,195,415.04
22	11/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,437,878 (3,538) (0.25%)	$181,115,112.88
23	11/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,832,360 (9,495) (0.25%)	$178,971,212.00
24	11/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	724,065 (1,925) (0.27%)	$172,747,427.70
25	11/25/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,130,576 (25,936) (0.63%)	$171,418,904.00
26	11/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,758,450 (10,176) (0.37%)	$170,637,717.00
27	11/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	331,023 (270) (0.08%)	$161,284,336.29
28	11/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,528 (1,080) (0.42%)	$156,651,440.40
29	11/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,767,520 (15,246) (0.32%)	$140,355,788.80
30	11/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,615,024 (85,322) (0.28%)	$132,563,053.92
31	11/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,051,618 (11,422) (0.28%)	$119,887,376.62
32	11/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,721,449 (24,315) (0.32%)	$114,740,732.14
33	11/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	643,856 (675) (0.1%)	$112,430,134.72
34	11/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,033,414 (3,813) (0.09%)	$110,515,543.60
35	11/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,779,016 (30,307) (0.24%)	$106,704,783.60
36	11/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	932,313 (3,009) (0.32%)	$106,665,930.33
37	11/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	894,091 (2,796) (0.31%)	$106,584,588.11
38	11/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	313,896 (1,815) (0.58%)	$99,966,459.12
39	11/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	356,302 (0) (0%)	$98,692,090.98
40	11/25/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	583,784 (1,767) (0.3%)	$93,831,602.32
41	11/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,367,319 (8,394) (0.36%)	$92,467,480.14
42	11/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,131,648 (0) (0%)	$90,488,457.60
43	11/25/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,198,236 (442,526) (58.56%)	$88,190,169.60
44	11/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,217,008 (85,504) (0.27%)	$80,542,520.00
45	11/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,650,143 (37,684) (0.5%)	$76,424,928.57
46	11/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	676,648 (3,332) (0.49%)	$75,277,090.00
47	11/25/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	466,135 (11,905) (2.62%)	$75,085,025.80
48	11/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	261,450 (0) (0%)	$72,003,330.00
49	11/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	895,255 (0) (0%)	$70,774,384.03
50	11/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,087,594 (-177,637) (-4.16%)	$66,709,534.08
51	11/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,968,540 (6,522) (0.33%)	$65,906,719.20
52	11/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	59,888,117 (27,626,322) (85.63%)	$59,888,116.79
53	11/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,987 (906) (0.79%)	$58,277,711.34
54	11/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,368,922 (-636,141) (-31.73%)	$56,741,816.90
55	11/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	298,610 (1,233) (0.41%)	$56,162,568.80
56	11/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,262 (111) (0.42%)	$52,758,257.04
57	11/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,569,083 (12,652) (0.49%)	$52,563,438.18
58	11/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,746,239 (25,216) (1.47%)	$51,663,004.69
59	11/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,816,021 (9,918) (0.55%)	$45,019,160.59
60	11/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,156 (402) (0.6%)	$39,284,916.88
61	11/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	480,005 (2,364) (0.49%)	$37,689,992.60
62	11/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,688,183 (0) (0%)	$37,338,861.87
63	11/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,063,262 (10,160) (0.49%)	$37,056,185.52
64	11/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,552 (1,278) (0.57%)	$36,899,493.12
65	11/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (1,986) (1.07%)	$36,476,909.65
66	11/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,660,802 (57,440) (0.5%)	$34,515,973.92
67	11/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,249 (8,580) (1.07%)	$33,781,435.91
68	11/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (9,104) (0.49%)	$31,630,966.13
69	11/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (1,953) (1.07%)	$29,331,997.20
70	11/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,925,627 (48,011) (0.28%)	$28,604,309.63
71	11/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$28,312,995.52
72	11/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$26,713,931.30
73	11/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,727,105.00
74	11/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (7,292) (0.49%)	$25,390,214.85
75	11/25/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,893,091 (0) (0%)	$25,104,567.66
76	11/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$24,674,890.50
77	11/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (3,780) (1.07%)	$24,130,000.35
78	11/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,493 (0) (0%)	$23,883,189.00
79	11/25/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	230,931 (-17,315) (-6.97%)	$23,326,340.31
80	11/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (2,958) (1.07%)	$23,004,777.26
81	11/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (25,137) (1.07%)	$21,751,838.14
82	11/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$21,129,533.44
83	11/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,769,416.80
84	11/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,688 (0) (0%)	$20,509,885.44
85	11/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,067 (0) (0%)	$20,219,337.45
86	11/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,197,332.48
87	11/25/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	680,883 (0) (0%)	$19,943,063.07
88	11/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (29,768) (0.5%)	$19,821,505.76
89	11/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,134,733 (0) (0%)	$19,212,597.00
90	11/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,612,033 (10,149) (0.63%)	$18,683,462.47
91	11/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,836,524 (23,824) (0.5%)	$18,330,425.96
92	11/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$18,185,236.48
93	11/25/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$18,056,817.21
94	11/25/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (5,343) (1.07%)	$17,949,628.97
95	11/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$17,929,584.00
96	11/25/2025	NETFLIX INC	NFLX	ARKW	64110L106	166,320 (1,755) (1.07%)	$17,791,250.40
97	11/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$17,686,824.12
98	11/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	775,610 (-57,891) (-6.95%)	$17,280,590.80
99	11/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,437,903.30
100	11/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,215,735.70
101	11/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,363,773 (11,644) (0.5%)	$14,962,683.09
102	11/25/2025	AMGEN INC	AMGN	ARKG	031162100	43,730 (212) (0.49%)	$14,618,939.00
103	11/25/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$14,536,369.36
104	11/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,416,935.33
105	11/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,044,068.50
106	11/25/2025	INCYTE CORP	INCY	ARKG	45337C102	131,942 (648) (0.49%)	$14,017,518.08
107	11/25/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,770,350.76
108	11/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (82,458) (1.07%)	$13,426,524.68
109	11/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$12,971,010.50
110	11/25/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,201,109 (15,768) (0.5%)	$12,292,258.56
111	11/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,137 (9,444) (0.5%)	$11,847,906.66
112	11/25/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$10,855,001.67
113	11/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (10,248) (0.49%)	$10,779,600.72
114	11/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (124) (0.5%)	$10,673,352.00
115	11/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	947,685 (5,232) (0.56%)	$10,462,442.40
116	11/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	44,614 (471) (1.07%)	$10,119,347.48
117	11/25/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,623,759.40
118	11/25/2025	KOMATSU LTD	6301	ARKX	6496584	297,975 (0) (0%)	$9,612,341.94
119	11/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$9,594,787.76
120	11/25/2025	THALES SA	HO	ARKX	4162791	37,219 (0) (0%)	$9,585,341.02
121	11/25/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,512,335.26
122	11/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (192) (0.49%)	$9,370,193.52
123	11/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,802,688 (33,508) (0.5%)	$9,183,628.80
124	11/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,173,083.76
125	11/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	327,023 (1,608) (0.49%)	$8,224,628.45
126	11/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,194,675.50
127	11/25/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,267,340 (35,329) (2.87%)	$7,730,774.00
128	11/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,845 (0) (0%)	$5,742,178.00
129	11/25/2025	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$5,159,128.78
130	11/25/2025	AIRBUS SE	AIR	ARKX	4012250	20,555 (0) (0%)	$4,738,287.16
131	11/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,899 (0) (0%)	$4,697,445.34
132	11/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,153 (0) (0%)	$4,687,907.55
133	11/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,950,725 (0) (0%)	$4,531,555.18
134	11/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (14,640) (0.5%)	$4,220,369.22
135	11/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	136,396 (0) (0%)	$2,948,199.54
136	11/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,562 (0) (0%)	$2,508,795.72

Combined Holdings 11/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,179,893 (8,907) (0.28%)	$1,328,495,697.54
2	11/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,806,833 (10,959) (0.29%)	$591,239,233.23
3	11/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,179,158 (6,474) (0.3%)	$557,799,073.26
4	11/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,919,310 (19,434) (0.33%)	$553,929,029.80
5	11/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,338,976 (8,538) (0.26%)	$541,748,856.00
6	11/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,067,453 (16,270) (0.23%)	$537,550,475.18
7	11/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,449,625 (8,319) (0.34%)	$526,791,856.25
8	11/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,465,379 (63,243) (0.67%)	$485,100,673.75
9	11/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,051,848 (15,634) (0.39%)	$465,840,964.56
10	11/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,284,776 (12,888) (0.3%)	$388,115,010.08
11	11/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,182,201 (1,731) (0.08%)	$362,179,899.97
12	11/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,427,442 (24,919) (0.22%)	$269,916,180.04
13	11/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,705,384 (20,312) (0.55%)	$269,529,632.16
14	11/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,178,564 (25,755) (0.32%)	$254,353,340.40
15	11/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,107,577 (2,673) (0.24%)	$250,622,523.56
16	11/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	31,937,385 (32,280) (0.1%)	$237,614,144.40
17	11/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,524,543 (28,495) (0.25%)	$231,989,050.59
18	11/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,024,540 (1,497) (0.05%)	$224,148,659.40
19	11/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,139,871 (2,610) (0.23%)	$208,083,451.05
20	11/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,810,455 (17,749) (0.26%)	$199,750,645.15
21	11/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW ARKX	874039100	678,736 (2,502) (0.37%)	$193,195,415.04
22	11/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,437,878 (3,538) (0.25%)	$181,115,112.88
23	11/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,832,360 (9,495) (0.25%)	$178,971,212.00
24	11/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	724,065 (1,925) (0.27%)	$172,747,427.70
25	11/25/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	4,130,576 (25,936) (0.63%)	$171,418,904.00
26	11/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,758,450 (10,176) (0.37%)	$170,637,717.00
27	11/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	331,023 (270) (0.08%)	$161,284,336.29
28	11/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,528 (1,080) (0.42%)	$156,651,440.40
29	11/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,767,520 (15,246) (0.32%)	$140,355,788.80
30	11/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,615,024 (85,322) (0.28%)	$132,563,053.92
31	11/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,051,618 (11,422) (0.28%)	$119,887,376.62
32	11/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,721,449 (24,315) (0.32%)	$114,740,732.14
33	11/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	643,856 (675) (0.1%)	$112,430,134.72
34	11/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,033,414 (3,813) (0.09%)	$110,515,543.60
35	11/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,779,016 (30,307) (0.24%)	$106,704,783.60
36	11/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	932,313 (3,009) (0.32%)	$106,665,930.33
37	11/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	894,091 (2,796) (0.31%)	$106,584,588.11
38	11/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	313,896 (1,815) (0.58%)	$99,966,459.12
39	11/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	356,302 (0) (0%)	$98,692,090.98
40	11/25/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	583,784 (1,767) (0.3%)	$93,831,602.32
41	11/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,367,319 (8,394) (0.36%)	$92,467,480.14
42	11/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,131,648 (0) (0%)	$90,488,457.60
43	11/25/2025	COREWEAVE INC-CL A	CRWV	ARKK ARKW	21873S108	1,198,236 (442,526) (58.56%)	$88,190,169.60
44	11/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,217,008 (85,504) (0.27%)	$80,542,520.00
45	11/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,650,143 (37,684) (0.5%)	$76,424,928.57
46	11/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	676,648 (3,332) (0.49%)	$75,277,090.00
47	11/25/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	466,135 (11,905) (2.62%)	$75,085,025.80
48	11/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	261,450 (0) (0%)	$72,003,330.00
49	11/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	895,255 (0) (0%)	$70,774,384.03
50	11/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,087,594 (-177,637) (-4.16%)	$66,709,534.08
51	11/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,968,540 (6,522) (0.33%)	$65,906,719.20
52	11/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	59,888,117 (27,626,322) (85.63%)	$59,888,116.79
53	11/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,987 (906) (0.79%)	$58,277,711.34
54	11/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	1,368,922 (-636,141) (-31.73%)	$56,741,816.90
55	11/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	298,610 (1,233) (0.41%)	$56,162,568.80
56	11/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,262 (111) (0.42%)	$52,758,257.04
57	11/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,569,083 (12,652) (0.49%)	$52,563,438.18
58	11/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,746,239 (25,216) (1.47%)	$51,663,004.69
59	11/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,816,021 (9,918) (0.55%)	$45,019,160.59
60	11/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	67,156 (402) (0.6%)	$39,284,916.88
61	11/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	480,005 (2,364) (0.49%)	$37,689,992.60
62	11/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,688,183 (0) (0%)	$37,338,861.87
63	11/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,063,262 (10,160) (0.49%)	$37,056,185.52
64	11/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,552 (1,278) (0.57%)	$36,899,493.12
65	11/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (1,986) (1.07%)	$36,476,909.65
66	11/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,660,802 (57,440) (0.5%)	$34,515,973.92
67	11/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,249 (8,580) (1.07%)	$33,781,435.91
68	11/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (9,104) (0.49%)	$31,630,966.13
69	11/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (1,953) (1.07%)	$29,331,997.20
70	11/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,925,627 (48,011) (0.28%)	$28,604,309.63
71	11/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$28,312,995.52
72	11/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,603 (0) (0%)	$26,713,931.30
73	11/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$25,727,105.00
74	11/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (7,292) (0.49%)	$25,390,214.85
75	11/25/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,893,091 (0) (0%)	$25,104,567.66
76	11/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$24,674,890.50
77	11/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (3,780) (1.07%)	$24,130,000.35
78	11/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,493 (0) (0%)	$23,883,189.00
79	11/25/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	230,931 (-17,315) (-6.97%)	$23,326,340.31
80	11/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (2,958) (1.07%)	$23,004,777.26
81	11/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (25,137) (1.07%)	$21,751,838.14
82	11/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,327,232 (0) (0%)	$21,129,533.44
83	11/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,769,416.80
84	11/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,688 (0) (0%)	$20,509,885.44
85	11/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,067 (0) (0%)	$20,219,337.45
86	11/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	148,096 (0) (0%)	$20,197,332.48
87	11/25/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	680,883 (0) (0%)	$19,943,063.07
88	11/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (29,768) (0.5%)	$19,821,505.76
89	11/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,134,733 (0) (0%)	$19,212,597.00
90	11/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,612,033 (10,149) (0.63%)	$18,683,462.47
91	11/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,836,524 (23,824) (0.5%)	$18,330,425.96
92	11/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	106,024 (0) (0%)	$18,185,236.48
93	11/25/2025	PONY AI INC	PONY	ARKQ	732908108	1,434,219 (0) (0%)	$18,056,817.21
94	11/25/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (5,343) (1.07%)	$17,949,628.97
95	11/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$17,929,584.00
96	11/25/2025	NETFLIX INC	NFLX	ARKW	64110L106	166,320 (1,755) (1.07%)	$17,791,250.40
97	11/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	246,266 (0) (0%)	$17,686,824.12
98	11/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	775,610 (-57,891) (-6.95%)	$17,280,590.80
99	11/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$16,437,903.30
100	11/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$15,215,735.70
101	11/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,363,773 (11,644) (0.5%)	$14,962,683.09
102	11/25/2025	AMGEN INC	AMGN	ARKG	031162100	43,730 (212) (0.49%)	$14,618,939.00
103	11/25/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$14,536,369.36
104	11/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,125,052 (0) (0%)	$14,416,935.33
105	11/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	364,781 (0) (0%)	$14,044,068.50
106	11/25/2025	INCYTE CORP	INCY	ARKG	45337C102	131,942 (648) (0.49%)	$14,017,518.08
107	11/25/2025	LY CORP	4689	ARKF	6084848	5,074,096 (0) (0%)	$13,770,350.76
108	11/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (82,458) (1.07%)	$13,426,524.68
109	11/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	333,445 (0) (0%)	$12,971,010.50
110	11/25/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,201,109 (15,768) (0.5%)	$12,292,258.56
111	11/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,137 (9,444) (0.5%)	$11,847,906.66
112	11/25/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$10,855,001.67
113	11/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (10,248) (0.49%)	$10,779,600.72
114	11/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (124) (0.5%)	$10,673,352.00
115	11/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	947,685 (5,232) (0.56%)	$10,462,442.40
116	11/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	44,614 (471) (1.07%)	$10,119,347.48
117	11/25/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$9,623,759.40
118	11/25/2025	KOMATSU LTD	6301	ARKX	6496584	297,975 (0) (0%)	$9,612,341.94
119	11/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,688 (0) (0%)	$9,594,787.76
120	11/25/2025	THALES SA	HO	ARKX	4162791	37,219 (0) (0%)	$9,585,341.02
121	11/25/2025	INTUIT INC	INTU	ARKF	461202103	14,562 (0) (0%)	$9,512,335.26
122	11/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (192) (0.49%)	$9,370,193.52
123	11/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,802,688 (33,508) (0.5%)	$9,183,628.80
124	11/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,471 (0) (0%)	$9,173,083.76
125	11/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	327,023 (1,608) (0.49%)	$8,224,628.45
126	11/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,595 (0) (0%)	$8,194,675.50
127	11/25/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,267,340 (35,329) (2.87%)	$7,730,774.00
128	11/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,845 (0) (0%)	$5,742,178.00
129	11/25/2025	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$5,159,128.78
130	11/25/2025	AIRBUS SE	AIR	ARKX	4012250	20,555 (0) (0%)	$4,738,287.16
131	11/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,899 (0) (0%)	$4,697,445.34
132	11/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,153 (0) (0%)	$4,687,907.55
133	11/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,950,725 (0) (0%)	$4,531,555.18
134	11/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (14,640) (0.5%)	$4,220,369.22
135	11/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	136,396 (0) (0%)	$2,948,199.54
136	11/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,562 (0) (0%)	$2,508,795.72

ARKK 11/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/24/2025	TESLA INC	TSLA	88160R101	12.10%	2,203,308 (71,190) (3.34%)	$861,691,725.72
2	11/24/2025	ROKU INC	ROKU	77543R102	5.69%	4,344,796 (140,427) (3.34%)	$405,456,362.72
3	11/24/2025	TEMPUS AI INC	TEM	88023B103	5.39%	5,462,529 (205,186) (3.9%)	$383,961,163.41
4	11/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.31%	7,534,541 (290,145) (4.01%)	$378,459,994.43
5	11/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.15%	1,526,664 (49,329) (3.34%)	$367,025,292.24
6	11/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.01%	2,414,032 (77,994) (3.34%)	$356,793,929.60
7	11/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.14%	2,750,572 (88,893) (3.34%)	$295,136,375.60
8	11/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.00%	1,841,808 (59,535) (3.34%)	$285,203,968.80
9	11/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.93%	3,140,546 (101,493) (3.34%)	$280,293,730.50
10	11/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.72%	1,299,670 (41,155) (3.27%)	$264,846,752.60
11	11/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.88%	9,241,251 (298,683) (3.34%)	$205,248,184.71
12	11/24/2025	TERADYNE INC	TER	880770102	2.51%	1,124,937 (36,351) (3.34%)	$178,628,746.23
13	11/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.46%	2,455,598 (82,783) (3.49%)	$175,157,805.34
14	11/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	2.14%	8,328,912 (269,199) (3.34%)	$152,752,246.08
15	11/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.11%	20,972,583 (677,880) (3.34%)	$150,583,145.94
16	11/24/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.09%	5,719,427 (214,263) (3.89%)	$148,705,102.00
17	11/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.87%	4,653,249 (150,381) (3.34%)	$132,896,791.44
18	11/24/2025	ILLUMINA INC	ILMN	452327109	1.81%	1,042,582 (33,642) (3.33%)	$129,123,780.70
19	11/24/2025	AMAZON.COM INC	AMZN	023135106	1.76%	568,158 (18,333) (3.33%)	$125,386,789.02
20	11/24/2025	VERACYTE INC	VCYT	92337F107	1.71%	2,763,479 (89,271) (3.34%)	$121,620,710.79
21	11/24/2025	NATERA INC	NTRA	632307104	1.56%	482,701 (15,561) (3.33%)	$111,325,331.63
22	11/24/2025	NVIDIA CORP	NVDA	67066G104	1.56%	620,955 (20,034) (3.33%)	$111,076,430.40
23	11/24/2025	BULLISH	BLSH	G16910120	1.55%	2,859,890 (137,419) (5.05%)	$110,391,754.00
24	11/24/2025	PAGERDUTY INC	PD	69553P100	1.32%	6,332,056 (204,624) (3.34%)	$94,347,634.40
25	11/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.29%	333,981 (10,773) (3.33%)	$91,864,813.86
26	11/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.25%	2,961,988 (95,697) (3.34%)	$88,830,020.12
27	11/24/2025	DEERE & CO	DE	244199105	1.21%	176,558 (5,670) (3.32%)	$86,026,119.92
28	11/24/2025	BLOCK INC	XYZ	852234103	1.20%	1,375,409 (44,415) (3.34%)	$85,206,587.55
29	11/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.13%	19,292,158 (657,942) (3.53%)	$80,448,298.86
30	11/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.13%	135,031 (4,347) (3.33%)	$80,242,171.75
31	11/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.11%	9,615,388 (310,779) (3.34%)	$78,942,335.48
32	11/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.05%	439,476 (14,175) (3.33%)	$74,627,419.56
33	11/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.02%	1,837,335 (59,346) (3.34%)	$72,850,332.75
34	11/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.96%	597,088 (19,278) (3.34%)	$68,223,274.88
35	11/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.94%	973,417 (31,437) (3.34%)	$67,302,051.38
36	11/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.88%	2,477,704 (80,073) (3.34%)	$62,413,363.76
37	11/24/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.83%	386,261 (12,474) (3.34%)	$59,070,894.73
38	11/24/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.70%	338,365 (15,511) (4.8%)	$49,587,390.75
39	11/24/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.70%	451,571 (14,553) (3.33%)	$50,101,802.45
40	11/24/2025	GITLAB INC-CL A	GTLB	37637K108	0.68%	1,163,528 (-545,189) (-31.91%)	$48,274,776.72
41	11/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.67%	21,564,204 (697,032) (3.34%)	$47,872,532.88
42	11/24/2025	COREWEAVE INC-CL A	CRWV	21873S108	0.32%	315,815 (315,815)	$22,628,144.75
43	11/24/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.29%	206,200 (-175,444) (-45.97%)	$20,805,580.00
44	11/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.28%	1,261,490 (-84,888) (-6.3%)	$20,246,914.50
45	11/24/2025	CERUS CORP	CERS	157085101	0.24%	10,418,199 (336,735) (3.34%)	$16,877,482.38
46	11/24/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.13%	4,668,398 (0) (0%)	$9,570,215.90
47	11/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	9,002,482 (-5,766,615) (-39.05%)	$9,002,482.19
48	11/24/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.10%	4,316,257 (0) (0%)	$6,992,336.34

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