ARKK – Page 41 – ARK Invest Daily Trades Tracker

ARKK 11/11/2025

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	11/11/2025	TESLA INC	TSLA	88160R101	12.42%	2,229,923 (0) (0%)	$957,796,526.96
2	11/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.81%	1,449,837 (0) (0%)	$448,202,610.18
3	11/11/2025	ROKU INC	ROKU	77543R102	5.66%	4,271,239 (0) (0%)	$436,947,749.70
4	11/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.04%	7,059,377 (0) (0%)	$389,112,860.24
5	11/11/2025	TEMPUS AI INC	TEM	88023B103	4.60%	4,958,898 (0) (0%)	$354,858,740.88
6	11/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.59%	2,323,141 (0) (0%)	$354,069,919.81
7	11/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.46%	2,638,998 (0) (0%)	$344,019,779.28
8	11/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.30%	1,418,783 (0) (0%)	$331,342,581.82
9	11/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.18%	1,810,537 (0) (0%)	$322,148,848.41
10	11/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.18%	3,018,133 (0) (0%)	$322,457,329.72
11	11/11/2025	TERADYNE INC	TER	880770102	2.88%	1,218,056 (0) (0%)	$222,027,247.68
12	11/11/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.47%	4,742,327 (0) (0%)	$190,783,815.21
13	11/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.46%	8,533,161 (0) (0%)	$189,521,505.81
14	11/11/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.28%	1,705,243 (0) (0%)	$175,878,763.02
15	11/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.08%	19,630,630 (0) (0%)	$160,578,553.40
16	11/11/2025	AMAZON.COM INC	AMZN	023135106	1.77%	558,555 (0) (0%)	$136,516,427.55
17	11/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	8,187,903 (0) (0%)	$124,865,520.75
18	11/11/2025	VERACYTE INC	VCYT	92337F107	1.57%	2,901,438 (0) (0%)	$120,989,964.60
19	11/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.55%	3,949,851 (0) (0%)	$119,561,989.77
20	11/11/2025	ILLUMINA INC	ILMN	452327109	1.50%	949,525 (0) (0%)	$115,747,097.50
21	11/11/2025	NATERA INC	NTRA	632307104	1.33%	513,542 (0) (0%)	$102,487,576.94
22	11/11/2025	NVIDIA CORP	NVDA	67066G104	1.26%	515,617 (0) (0%)	$97,013,338.55
23	11/11/2025	PAGERDUTY INC	PD	69553P100	1.25%	6,224,872 (0) (0%)	$96,423,267.28
24	11/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.22%	328,338 (0) (0%)	$94,068,837.00
25	11/11/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.16%	1,350,432 (0) (0%)	$89,371,589.76
26	11/11/2025	BLOCK INC	XYZ	852234103	1.15%	1,352,144 (0) (0%)	$88,497,824.80
27	11/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.15%	2,911,861 (0) (0%)	$88,520,574.40
28	11/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.14%	9,268,632 (0) (0%)	$88,237,376.64
29	11/11/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.08%	432,051 (0) (0%)	$83,623,471.05
30	11/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.07%	17,907,481 (0) (0%)	$82,732,562.22
31	11/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.07%	132,754 (0) (0%)	$82,534,489.34
32	11/11/2025	BULLISH	BLSH	G16910120	1.06%	1,809,567 (0) (0%)	$81,575,280.36
33	11/11/2025	DEERE & CO	DE	244199105	1.05%	173,588 (0) (0%)	$81,202,730.52
34	11/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.04%	1,769,368 (0) (0%)	$80,594,712.40
35	11/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.01%	1,806,249 (0) (0%)	$77,668,707.00
36	11/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.99%	2,825,269 (0) (0%)	$76,536,537.21
37	11/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.97%	956,950 (0) (0%)	$74,527,266.00
38	11/11/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	586,990 (0) (0%)	$70,955,351.20
39	11/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.89%	2,435,761 (0) (0%)	$68,712,817.81
40	11/11/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.59%	322,994 (0) (0%)	$45,131,951.62
41	11/11/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.58%	354,293 (0) (0%)	$44,626,746.28
42	11/11/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.55%	256,946 (0) (0%)	$42,740,397.64
43	11/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	20,966,270 (0) (0%)	$36,900,635.20
44	11/11/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.46%	4,668,398 (0) (0%)	$35,666,560.72
45	11/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.40%	1,822,983 (0) (0%)	$30,589,654.74
46	11/11/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.36%	4,316,257 (0) (0%)	$27,839,857.65
47	11/11/2025	CERUS CORP	CERS	157085101	0.23%	10,241,814 (0) (0%)	$17,513,501.94
48	11/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	10,525,874 (0) (0%)	$10,525,873.62

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

Top Holdings 11/11/2025

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	11/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,203,734 (0) (0%)	$1,376,067,827.68
2	11/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,072,169 (0) (0%)	$640,590,324.66
3	11/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,585,564 (0) (0%)	$603,832,616.56
4	11/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,782,518 (0) (0%)	$591,551,591.40
5	11/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,284,563 (0) (0%)	$584,422,294.59
6	11/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,660,682 (0) (0%)	$557,924,543.62
7	11/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,915,642 (0) (0%)	$510,443,091.12
8	11/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,919,642 (0) (0%)	$491,650,667.04
9	11/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,496,299 (0) (0%)	$464,875,156.44
10	11/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,105,484 (0) (0%)	$438,629,910.56
11	11/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,325,053 (0) (0%)	$423,810,660.84
12	11/11/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,875,468 (0) (0%)	$276,600,077.64
13	11/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,650,528 (0) (0%)	$273,375,457.92
14	11/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,911 (0) (0%)	$266,629,557.51
15	11/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,734,465 (0) (0%)	$251,407,923.70
16	11/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,050,292 (0) (0%)	$237,556,740.96
17	11/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,679,266 (0) (0%)	$237,186,497.86
18	11/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,028,741 (0) (0%)	$193,557,619.15
19	11/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,318 (0) (0%)	$186,602,607.00
20	11/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,104,308 (0) (0%)	$184,777,403.16
21	11/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,519,637 (0) (0%)	$175,674,464.25
22	11/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,682,134 (0) (0%)	$175,545,670.30
23	11/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,044,503 (0) (0%)	$168,655,775.10
24	11/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,346,774 (0) (0%)	$164,171,750.60
25	11/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,676 (0) (0%)	$154,604,355.96
26	11/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	774,183 (0) (0%)	$154,503,701.31
27	11/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	329,797 (0) (0%)	$154,275,738.63
28	11/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,646,480 (0) (0%)	$141,252,992.00
29	11/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$139,114,000.91
30	11/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,454,437 (0) (0%)	$136,079,498.94
31	11/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,574,066 (0) (0%)	$123,911,447.94
32	11/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,813 (0) (0%)	$123,642,256.15
33	11/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,658,487 (0) (0%)	$121,094,082.85
34	11/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,244 (0) (0%)	$120,402,684.60
35	11/11/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,653,085 (0) (0%)	$119,601,071.80
36	11/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,534,696 (0) (0%)	$119,330,305.92
37	11/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,555,951 (0) (0%)	$117,041,680.99
38	11/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,187,334 (0) (0%)	$112,953,927.76
39	11/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,990,756 (0) (0%)	$112,579,226.76
40	11/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	909,017 (0) (0%)	$109,881,974.96
41	11/11/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,646,217 (0) (0%)	$108,946,641.06
42	11/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,314,847 (0) (0%)	$99,538,421.00
43	11/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	772,823 (0) (0%)	$97,344,785.08
44	11/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,054 (0) (0%)	$86,722,103.80
45	11/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,071,463 (0) (0%)	$85,099,149.14
46	11/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	266,750 (0) (0%)	$77,533,555.00
47	11/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	909,728 (0) (0%)	$71,777,539.20
48	11/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,894,168 (0) (0%)	$70,084,216.00
49	11/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	720,626 (0) (0%)	$69,698,946.72
50	11/11/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,318 (0) (0%)	$67,254,256.12
51	11/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	293,142 (0) (0%)	$59,891,842.02
52	11/11/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	428,508 (0) (0%)	$59,875,422.84
53	11/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,851 (0) (0%)	$59,838,478.31
54	11/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$58,868,305.51
55	11/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,016,321 (0) (0%)	$56,348,724.96
56	11/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,008,141 (0) (0%)	$55,496,417.13
57	11/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,298 (0) (0%)	$53,343,362.80
58	11/11/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$52,385,783.92
59	11/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	181,415 (0) (0%)	$42,235,226.15
60	11/11/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$41,925,006.45
61	11/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	394,889 (0) (0%)	$41,072,404.89
62	11/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,734,179 (0) (0%)	$40,739,267.10
63	11/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,700 (0) (0%)	$39,914,077.00
64	11/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,689,277 (0) (0%)	$39,774,406.83
65	11/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,763,641 (0) (0%)	$39,231,742.74
66	11/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	220,372 (0) (0%)	$37,659,371.08
67	11/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	502,463 (0) (0%)	$36,956,153.65
68	11/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	515,903 (0) (0%)	$36,010,029.40
69	11/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,171 (0) (0%)	$34,407,340.38
70	11/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	178,620 (0) (0%)	$34,159,288.80
71	11/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,159,782 (0) (0%)	$33,735,794.84
72	11/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,649 (0) (0%)	$31,369,469.47
73	11/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,036,979 (0) (0%)	$29,133,234.09
74	11/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	299,201 (0) (0%)	$27,604,284.26
75	11/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	797,509 (0) (0%)	$26,844,152.94
76	11/11/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,990,646 (0) (0%)	$26,538,561.78
77	11/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	134,945 (0) (0%)	$26,257,598.10
78	11/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,919 (0) (0%)	$26,163,482.75
79	11/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	345,465 (0) (0%)	$25,229,308.95
80	11/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,242 (0) (0%)	$24,340,696.94
81	11/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,275 (0) (0%)	$24,025,670.38
82	11/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	838,608 (0) (0%)	$23,657,131.68
83	11/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,296,061 (0) (0%)	$23,488,704.03
84	11/11/2025	FIGMA INC-CL A		ARKW	316841105	488,241 (0) (0%)	$21,604,664.25
85	11/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,474,391 (0) (0%)	$21,576,689.52
86	11/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,715 (0) (0%)	$21,406,886.55
87	11/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	142,336 (0) (0%)	$21,341,859.84
88	11/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,552,841 (0) (0%)	$20,932,296.68
89	11/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,167,633 (0) (0%)	$20,787,600.47
90	11/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,919 (0) (0%)	$20,674,640.00
91	11/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	51,456 (0) (0%)	$20,244,334.08
92	11/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,275,536 (0) (0%)	$20,242,756.32
93	11/11/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	553,012 (0) (0%)	$20,002,444.04
94	11/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,062,852 (0) (0%)	$19,289,466.12
95	11/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,753 (0) (0%)	$19,077,459.43
96	11/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	101,902 (0) (0%)	$18,886,516.68
97	11/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,259,370 (0) (0%)	$18,400,478.40
98	11/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,376 (0) (0%)	$18,230,925.60
99	11/11/2025	PONY AI INC	PONY	ARKQ	732908108	1,275,571 (0) (0%)	$17,909,016.84
100	11/11/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,046 (0) (0%)	$17,709,328.36
101	11/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,467,377 (0) (0%)	$17,467,377.23
102	11/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	236,672 (0) (0%)	$17,277,056.00
103	11/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,178 (0) (0%)	$15,634,898.64
104	11/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,259,331 (0) (0%)	$15,577,924.47
105	11/11/2025	AMGEN INC	AMGN	ARKG	031162100	48,570 (0) (0%)	$15,552,114.00
106	11/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,006,855 (0) (0%)	$14,810,589.90
107	11/11/2025	INCYTE CORP	INCY	ARKG	45337C102	138,098 (0) (0%)	$14,635,626.04
108	11/11/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,350,905 (0) (0%)	$14,609,945.80
109	11/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,325,938 (0) (0%)	$14,106,841.74
110	11/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,081,222 (0) (0%)	$13,669,785.54
111	11/11/2025	LY CORP	4689	ARKF	6084848	4,877,896 (0) (0%)	$13,518,095.41
112	11/11/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,531,259 (0) (0%)	$13,405,641.02
113	11/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	350,579 (0) (0%)	$12,771,592.97
114	11/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,572 (0) (0%)	$12,257,919.92
115	11/11/2025	OKLO INC	OKLO	ARKQ	02156V109	108,602 (0) (0%)	$12,234,015.30
116	11/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	912,641 (0) (0%)	$11,873,459.41
117	11/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,178,360 (0) (0%)	$11,872,062.00
118	11/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,121,014 (0) (0%)	$11,215,597.05
119	11/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	320,467 (0) (0%)	$11,177,888.96
120	11/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,351 (0) (0%)	$10,789,943.97
121	11/11/2025	THALES SA	HO	ARKX	4162791	38,359 (0) (0%)	$10,690,765.80
122	11/11/2025	KOMATSU LTD	6301	ARKX	6496584	306,975 (0) (0%)	$10,313,863.81
123	11/11/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,245,025 (0) (0%)	$9,698,744.75
124	11/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	145,585 (0) (0%)	$9,640,638.70
125	11/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,486 (0) (0%)	$9,159,766.94
126	11/11/2025	INTUIT INC	INTU	ARKF	461202103	14,004 (0) (0%)	$9,086,495.40
127	11/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	342,299 (0) (0%)	$8,766,277.39
128	11/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (0) (0%)	$8,134,961.16
129	11/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	51,507 (0) (0%)	$7,674,543.00
130	11/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	137,440 (0) (0%)	$6,265,889.60
131	11/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,765 (0) (0%)	$6,188,687.40
132	11/11/2025	HEICO CORP	HEI	ARKX	422806109	17,381 (0) (0%)	$5,614,410.62
133	11/11/2025	AIRBUS SE	AIR	ARKX	4012250	21,185 (0) (0%)	$5,097,071.02
134	11/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,659 (0) (0%)	$4,979,642.13
135	11/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,041,725 (0) (0%)	$4,814,539.26
136	11/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	176,433 (0) (0%)	$4,762,172.98
137	11/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,171 (0) (0%)	$3,515,623.23
138	11/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	140,596 (0) (0%)	$3,164,815.96
139	11/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,732 (0) (0%)	$2,627,262.20
140	11/11/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,774 (0) (0%)	$274,207.26

Combined Holdings 11/11/2025

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	11/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,203,734 (0) (0%)	$1,376,067,827.68
2	11/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,072,169 (0) (0%)	$640,590,324.66
3	11/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,585,564 (0) (0%)	$603,832,616.56
4	11/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,782,518 (0) (0%)	$591,551,591.40
5	11/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,284,563 (0) (0%)	$584,422,294.59
6	11/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,660,682 (0) (0%)	$557,924,543.62
7	11/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,915,642 (0) (0%)	$510,443,091.12
8	11/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,919,642 (0) (0%)	$491,650,667.04
9	11/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,496,299 (0) (0%)	$464,875,156.44
10	11/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,105,484 (0) (0%)	$438,629,910.56
11	11/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,325,053 (0) (0%)	$423,810,660.84
12	11/11/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,875,468 (0) (0%)	$276,600,077.64
13	11/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,650,528 (0) (0%)	$273,375,457.92
14	11/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,911 (0) (0%)	$266,629,557.51
15	11/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,734,465 (0) (0%)	$251,407,923.70
16	11/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,050,292 (0) (0%)	$237,556,740.96
17	11/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,679,266 (0) (0%)	$237,186,497.86
18	11/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,028,741 (0) (0%)	$193,557,619.15
19	11/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,318 (0) (0%)	$186,602,607.00
20	11/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,104,308 (0) (0%)	$184,777,403.16
21	11/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,519,637 (0) (0%)	$175,674,464.25
22	11/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,682,134 (0) (0%)	$175,545,670.30
23	11/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,044,503 (0) (0%)	$168,655,775.10
24	11/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,346,774 (0) (0%)	$164,171,750.60
25	11/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,676 (0) (0%)	$154,604,355.96
26	11/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	774,183 (0) (0%)	$154,503,701.31
27	11/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	329,797 (0) (0%)	$154,275,738.63
28	11/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,646,480 (0) (0%)	$141,252,992.00
29	11/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$139,114,000.91
30	11/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,454,437 (0) (0%)	$136,079,498.94
31	11/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,574,066 (0) (0%)	$123,911,447.94
32	11/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,813 (0) (0%)	$123,642,256.15
33	11/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,658,487 (0) (0%)	$121,094,082.85
34	11/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,244 (0) (0%)	$120,402,684.60
35	11/11/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,653,085 (0) (0%)	$119,601,071.80
36	11/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,534,696 (0) (0%)	$119,330,305.92
37	11/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,555,951 (0) (0%)	$117,041,680.99
38	11/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,187,334 (0) (0%)	$112,953,927.76
39	11/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,990,756 (0) (0%)	$112,579,226.76
40	11/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	909,017 (0) (0%)	$109,881,974.96
41	11/11/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,646,217 (0) (0%)	$108,946,641.06
42	11/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,314,847 (0) (0%)	$99,538,421.00
43	11/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	772,823 (0) (0%)	$97,344,785.08
44	11/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,054 (0) (0%)	$86,722,103.80
45	11/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,071,463 (0) (0%)	$85,099,149.14
46	11/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	266,750 (0) (0%)	$77,533,555.00
47	11/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	909,728 (0) (0%)	$71,777,539.20
48	11/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,894,168 (0) (0%)	$70,084,216.00
49	11/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	720,626 (0) (0%)	$69,698,946.72
50	11/11/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,318 (0) (0%)	$67,254,256.12
51	11/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	293,142 (0) (0%)	$59,891,842.02
52	11/11/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	428,508 (0) (0%)	$59,875,422.84
53	11/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,851 (0) (0%)	$59,838,478.31
54	11/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$58,868,305.51
55	11/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,016,321 (0) (0%)	$56,348,724.96
56	11/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,008,141 (0) (0%)	$55,496,417.13
57	11/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,298 (0) (0%)	$53,343,362.80
58	11/11/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$52,385,783.92
59	11/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	181,415 (0) (0%)	$42,235,226.15
60	11/11/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$41,925,006.45
61	11/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	394,889 (0) (0%)	$41,072,404.89
62	11/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,734,179 (0) (0%)	$40,739,267.10
63	11/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,700 (0) (0%)	$39,914,077.00
64	11/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,689,277 (0) (0%)	$39,774,406.83
65	11/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,763,641 (0) (0%)	$39,231,742.74
66	11/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	220,372 (0) (0%)	$37,659,371.08
67	11/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	502,463 (0) (0%)	$36,956,153.65
68	11/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	515,903 (0) (0%)	$36,010,029.40
69	11/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,171 (0) (0%)	$34,407,340.38
70	11/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	178,620 (0) (0%)	$34,159,288.80
71	11/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,159,782 (0) (0%)	$33,735,794.84
72	11/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,649 (0) (0%)	$31,369,469.47
73	11/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,036,979 (0) (0%)	$29,133,234.09
74	11/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	299,201 (0) (0%)	$27,604,284.26
75	11/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	797,509 (0) (0%)	$26,844,152.94
76	11/11/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,990,646 (0) (0%)	$26,538,561.78
77	11/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	134,945 (0) (0%)	$26,257,598.10
78	11/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,919 (0) (0%)	$26,163,482.75
79	11/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	345,465 (0) (0%)	$25,229,308.95
80	11/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,242 (0) (0%)	$24,340,696.94
81	11/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,275 (0) (0%)	$24,025,670.38
82	11/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	838,608 (0) (0%)	$23,657,131.68
83	11/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,296,061 (0) (0%)	$23,488,704.03
84	11/11/2025	FIGMA INC-CL A		ARKW	316841105	488,241 (0) (0%)	$21,604,664.25
85	11/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,474,391 (0) (0%)	$21,576,689.52
86	11/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,715 (0) (0%)	$21,406,886.55
87	11/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	142,336 (0) (0%)	$21,341,859.84
88	11/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,552,841 (0) (0%)	$20,932,296.68
89	11/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,167,633 (0) (0%)	$20,787,600.47
90	11/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,919 (0) (0%)	$20,674,640.00
91	11/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	51,456 (0) (0%)	$20,244,334.08
92	11/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,275,536 (0) (0%)	$20,242,756.32
93	11/11/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	553,012 (0) (0%)	$20,002,444.04
94	11/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,062,852 (0) (0%)	$19,289,466.12
95	11/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,753 (0) (0%)	$19,077,459.43
96	11/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	101,902 (0) (0%)	$18,886,516.68
97	11/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,259,370 (0) (0%)	$18,400,478.40
98	11/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,376 (0) (0%)	$18,230,925.60
99	11/11/2025	PONY AI INC	PONY	ARKQ	732908108	1,275,571 (0) (0%)	$17,909,016.84
100	11/11/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,046 (0) (0%)	$17,709,328.36
101	11/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,467,377 (0) (0%)	$17,467,377.23
102	11/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	236,672 (0) (0%)	$17,277,056.00
103	11/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,178 (0) (0%)	$15,634,898.64
104	11/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,259,331 (0) (0%)	$15,577,924.47
105	11/11/2025	AMGEN INC	AMGN	ARKG	031162100	48,570 (0) (0%)	$15,552,114.00
106	11/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,006,855 (0) (0%)	$14,810,589.90
107	11/11/2025	INCYTE CORP	INCY	ARKG	45337C102	138,098 (0) (0%)	$14,635,626.04
108	11/11/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,350,905 (0) (0%)	$14,609,945.80
109	11/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,325,938 (0) (0%)	$14,106,841.74
110	11/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,081,222 (0) (0%)	$13,669,785.54
111	11/11/2025	LY CORP	4689	ARKF	6084848	4,877,896 (0) (0%)	$13,518,095.41
112	11/11/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,531,259 (0) (0%)	$13,405,641.02
113	11/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	350,579 (0) (0%)	$12,771,592.97
114	11/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,572 (0) (0%)	$12,257,919.92
115	11/11/2025	OKLO INC	OKLO	ARKQ	02156V109	108,602 (0) (0%)	$12,234,015.30
116	11/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	912,641 (0) (0%)	$11,873,459.41
117	11/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,178,360 (0) (0%)	$11,872,062.00
118	11/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,121,014 (0) (0%)	$11,215,597.05
119	11/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	320,467 (0) (0%)	$11,177,888.96
120	11/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,351 (0) (0%)	$10,789,943.97
121	11/11/2025	THALES SA	HO	ARKX	4162791	38,359 (0) (0%)	$10,690,765.80
122	11/11/2025	KOMATSU LTD	6301	ARKX	6496584	306,975 (0) (0%)	$10,313,863.81
123	11/11/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,245,025 (0) (0%)	$9,698,744.75
124	11/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	145,585 (0) (0%)	$9,640,638.70
125	11/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,486 (0) (0%)	$9,159,766.94
126	11/11/2025	INTUIT INC	INTU	ARKF	461202103	14,004 (0) (0%)	$9,086,495.40
127	11/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	342,299 (0) (0%)	$8,766,277.39
128	11/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (0) (0%)	$8,134,961.16
129	11/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	51,507 (0) (0%)	$7,674,543.00
130	11/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	137,440 (0) (0%)	$6,265,889.60
131	11/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,765 (0) (0%)	$6,188,687.40
132	11/11/2025	HEICO CORP	HEI	ARKX	422806109	17,381 (0) (0%)	$5,614,410.62
133	11/11/2025	AIRBUS SE	AIR	ARKX	4012250	21,185 (0) (0%)	$5,097,071.02
134	11/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,659 (0) (0%)	$4,979,642.13
135	11/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,041,725 (0) (0%)	$4,814,539.26
136	11/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	176,433 (0) (0%)	$4,762,172.98
137	11/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,171 (0) (0%)	$3,515,623.23
138	11/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	140,596 (0) (0%)	$3,164,815.96
139	11/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,732 (0) (0%)	$2,627,262.20
140	11/11/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,774 (0) (0%)	$274,207.26

Companies 11/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,203,734 (0) (0%)	$1,376,067,827.68
2	11/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,072,169 (0) (0%)	$640,590,324.66
3	11/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,585,564 (0) (0%)	$603,832,616.56
4	11/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,782,518 (0) (0%)	$591,551,591.40
5	11/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,284,563 (0) (0%)	$584,422,294.59
6	11/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,660,682 (0) (0%)	$557,924,543.62
7	11/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,915,642 (0) (0%)	$510,443,091.12
8	11/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,919,642 (0) (0%)	$491,650,667.04
9	11/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,496,299 (0) (0%)	$464,875,156.44
10	11/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,105,484 (0) (0%)	$438,629,910.56
11	11/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,325,053 (0) (0%)	$423,810,660.84
12	11/11/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,875,468 (0) (0%)	$276,600,077.64
13	11/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,650,528 (0) (0%)	$273,375,457.92
14	11/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,911 (0) (0%)	$266,629,557.51
15	11/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,734,465 (0) (0%)	$251,407,923.70
16	11/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,050,292 (0) (0%)	$237,556,740.96
17	11/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,679,266 (0) (0%)	$237,186,497.86
18	11/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,028,741 (0) (0%)	$193,557,619.15
19	11/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,318 (0) (0%)	$186,602,607.00
20	11/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,104,308 (0) (0%)	$184,777,403.16
21	11/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,519,637 (0) (0%)	$175,674,464.25
22	11/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,682,134 (0) (0%)	$175,545,670.30
23	11/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,044,503 (0) (0%)	$168,655,775.10
24	11/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,346,774 (0) (0%)	$164,171,750.60
25	11/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,676 (0) (0%)	$154,604,355.96
26	11/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	774,183 (0) (0%)	$154,503,701.31
27	11/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	329,797 (0) (0%)	$154,275,738.63
28	11/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,646,480 (0) (0%)	$141,252,992.00
29	11/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$139,114,000.91
30	11/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,454,437 (0) (0%)	$136,079,498.94
31	11/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,574,066 (0) (0%)	$123,911,447.94
32	11/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,813 (0) (0%)	$123,642,256.15
33	11/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,658,487 (0) (0%)	$121,094,082.85
34	11/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,244 (0) (0%)	$120,402,684.60
35	11/11/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,653,085 (0) (0%)	$119,601,071.80
36	11/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,534,696 (0) (0%)	$119,330,305.92
37	11/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,555,951 (0) (0%)	$117,041,680.99
38	11/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,187,334 (0) (0%)	$112,953,927.76
39	11/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,990,756 (0) (0%)	$112,579,226.76
40	11/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	909,017 (0) (0%)	$109,881,974.96
41	11/11/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,646,217 (0) (0%)	$108,946,641.06
42	11/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,314,847 (0) (0%)	$99,538,421.00
43	11/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	772,823 (0) (0%)	$97,344,785.08
44	11/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,054 (0) (0%)	$86,722,103.80
45	11/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,071,463 (0) (0%)	$85,099,149.14
46	11/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	266,750 (0) (0%)	$77,533,555.00
47	11/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	909,728 (0) (0%)	$71,777,539.20
48	11/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,894,168 (0) (0%)	$70,084,216.00
49	11/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	720,626 (0) (0%)	$69,698,946.72
50	11/11/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,318 (0) (0%)	$67,254,256.12
51	11/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	293,142 (0) (0%)	$59,891,842.02
52	11/11/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	428,508 (0) (0%)	$59,875,422.84
53	11/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,851 (0) (0%)	$59,838,478.31
54	11/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$58,868,305.51
55	11/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,016,321 (0) (0%)	$56,348,724.96
56	11/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,008,141 (0) (0%)	$55,496,417.13
57	11/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,298 (0) (0%)	$53,343,362.80
58	11/11/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$52,385,783.92
59	11/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	181,415 (0) (0%)	$42,235,226.15
60	11/11/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$41,925,006.45
61	11/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	394,889 (0) (0%)	$41,072,404.89
62	11/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,734,179 (0) (0%)	$40,739,267.10
63	11/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,700 (0) (0%)	$39,914,077.00
64	11/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,689,277 (0) (0%)	$39,774,406.83
65	11/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,763,641 (0) (0%)	$39,231,742.74
66	11/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	220,372 (0) (0%)	$37,659,371.08
67	11/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	502,463 (0) (0%)	$36,956,153.65
68	11/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	515,903 (0) (0%)	$36,010,029.40
69	11/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,171 (0) (0%)	$34,407,340.38
70	11/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	178,620 (0) (0%)	$34,159,288.80
71	11/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,159,782 (0) (0%)	$33,735,794.84
72	11/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,649 (0) (0%)	$31,369,469.47
73	11/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,036,979 (0) (0%)	$29,133,234.09
74	11/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	299,201 (0) (0%)	$27,604,284.26
75	11/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	797,509 (0) (0%)	$26,844,152.94
76	11/11/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,990,646 (0) (0%)	$26,538,561.78
77	11/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	134,945 (0) (0%)	$26,257,598.10
78	11/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,919 (0) (0%)	$26,163,482.75
79	11/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	345,465 (0) (0%)	$25,229,308.95
80	11/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,242 (0) (0%)	$24,340,696.94
81	11/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,275 (0) (0%)	$24,025,670.38
82	11/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	838,608 (0) (0%)	$23,657,131.68
83	11/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,296,061 (0) (0%)	$23,488,704.03
84	11/11/2025	FIGMA INC-CL A		ARKW	316841105	488,241 (0) (0%)	$21,604,664.25
85	11/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,474,391 (0) (0%)	$21,576,689.52
86	11/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,715 (0) (0%)	$21,406,886.55
87	11/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	142,336 (0) (0%)	$21,341,859.84
88	11/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,552,841 (0) (0%)	$20,932,296.68
89	11/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,167,633 (0) (0%)	$20,787,600.47
90	11/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,919 (0) (0%)	$20,674,640.00
91	11/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	51,456 (0) (0%)	$20,244,334.08
92	11/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,275,536 (0) (0%)	$20,242,756.32
93	11/11/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	553,012 (0) (0%)	$20,002,444.04
94	11/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,062,852 (0) (0%)	$19,289,466.12
95	11/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,753 (0) (0%)	$19,077,459.43
96	11/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	101,902 (0) (0%)	$18,886,516.68
97	11/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,259,370 (0) (0%)	$18,400,478.40
98	11/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,376 (0) (0%)	$18,230,925.60
99	11/11/2025	PONY AI INC	PONY	ARKQ	732908108	1,275,571 (0) (0%)	$17,909,016.84
100	11/11/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,046 (0) (0%)	$17,709,328.36
101	11/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,467,377 (0) (0%)	$17,467,377.23
102	11/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	236,672 (0) (0%)	$17,277,056.00
103	11/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,178 (0) (0%)	$15,634,898.64
104	11/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,259,331 (0) (0%)	$15,577,924.47
105	11/11/2025	AMGEN INC	AMGN	ARKG	031162100	48,570 (0) (0%)	$15,552,114.00
106	11/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,006,855 (0) (0%)	$14,810,589.90
107	11/11/2025	INCYTE CORP	INCY	ARKG	45337C102	138,098 (0) (0%)	$14,635,626.04
108	11/11/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,350,905 (0) (0%)	$14,609,945.80
109	11/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,325,938 (0) (0%)	$14,106,841.74
110	11/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,081,222 (0) (0%)	$13,669,785.54
111	11/11/2025	LY CORP	4689	ARKF	6084848	4,877,896 (0) (0%)	$13,518,095.41
112	11/11/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,531,259 (0) (0%)	$13,405,641.02
113	11/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	350,579 (0) (0%)	$12,771,592.97
114	11/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,572 (0) (0%)	$12,257,919.92
115	11/11/2025	OKLO INC	OKLO	ARKQ	02156V109	108,602 (0) (0%)	$12,234,015.30
116	11/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	912,641 (0) (0%)	$11,873,459.41
117	11/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,178,360 (0) (0%)	$11,872,062.00
118	11/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,121,014 (0) (0%)	$11,215,597.05
119	11/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	320,467 (0) (0%)	$11,177,888.96
120	11/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,351 (0) (0%)	$10,789,943.97
121	11/11/2025	THALES SA	HO	ARKX	4162791	38,359 (0) (0%)	$10,690,765.80
122	11/11/2025	KOMATSU LTD	6301	ARKX	6496584	306,975 (0) (0%)	$10,313,863.81
123	11/11/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,245,025 (0) (0%)	$9,698,744.75
124	11/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	145,585 (0) (0%)	$9,640,638.70
125	11/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,486 (0) (0%)	$9,159,766.94
126	11/11/2025	INTUIT INC	INTU	ARKF	461202103	14,004 (0) (0%)	$9,086,495.40
127	11/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	342,299 (0) (0%)	$8,766,277.39
128	11/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (0) (0%)	$8,134,961.16
129	11/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	51,507 (0) (0%)	$7,674,543.00
130	11/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	137,440 (0) (0%)	$6,265,889.60
131	11/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,765 (0) (0%)	$6,188,687.40
132	11/11/2025	HEICO CORP	HEI	ARKX	422806109	17,381 (0) (0%)	$5,614,410.62
133	11/11/2025	AIRBUS SE	AIR	ARKX	4012250	21,185 (0) (0%)	$5,097,071.02
134	11/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,659 (0) (0%)	$4,979,642.13
135	11/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,041,725 (0) (0%)	$4,814,539.26
136	11/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	176,433 (0) (0%)	$4,762,172.98
137	11/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,171 (0) (0%)	$3,515,623.23
138	11/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	140,596 (0) (0%)	$3,164,815.96
139	11/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,732 (0) (0%)	$2,627,262.20
140	11/11/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,774 (0) (0%)	$274,207.26

ARKK 11/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/10/2025	TESLA INC	TSLA	88160R101	12.42%	2,229,923 (-54,768) (-2.4%)	$957,796,526.96
2	11/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.81%	1,449,837 (7,560) (0.52%)	$448,202,610.18
3	11/10/2025	ROKU INC	ROKU	77543R102	5.66%	4,271,239 (-42,562) (-0.99%)	$436,947,749.70
4	11/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.04%	7,059,377 (80,569) (1.15%)	$389,112,860.24
5	11/10/2025	TEMPUS AI INC	TEM	88023B103	4.60%	4,958,898 (53,177) (1.08%)	$354,858,740.88
6	11/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.59%	2,323,141 (12,120) (0.52%)	$354,069,919.81
7	11/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.46%	2,638,998 (13,770) (0.52%)	$344,019,779.28
8	11/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.30%	1,418,783 (7,400) (0.52%)	$331,342,581.82
9	11/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.18%	1,810,537 (9,440) (0.52%)	$322,148,848.41
10	11/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.18%	3,018,133 (15,750) (0.52%)	$322,457,329.72
11	11/10/2025	TERADYNE INC	TER	880770102	2.88%	1,218,056 (6,350) (0.52%)	$222,027,247.68
12	11/10/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.47%	4,742,327 (58,268) (1.24%)	$190,783,815.21
13	11/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.46%	8,533,161 (203,564) (2.44%)	$189,521,505.81
14	11/10/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.28%	1,705,243 (8,900) (0.52%)	$175,878,763.02
15	11/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.08%	19,630,630 (102,450) (0.52%)	$160,578,553.40
16	11/10/2025	AMAZON.COM INC	AMZN	023135106	1.77%	558,555 (2,910) (0.52%)	$136,516,427.55
17	11/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	8,187,903 (50,911) (0.63%)	$124,865,520.75
18	11/10/2025	VERACYTE INC	VCYT	92337F107	1.57%	2,901,438 (15,140) (0.52%)	$120,989,964.60
19	11/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.55%	3,949,851 (133,055) (3.49%)	$119,561,989.77
20	11/10/2025	ILLUMINA INC	ILMN	452327109	1.50%	949,525 (4,950) (0.52%)	$115,747,097.50
21	11/10/2025	NATERA INC	NTRA	632307104	1.33%	513,542 (2,680) (0.52%)	$102,487,576.94
22	11/10/2025	NVIDIA CORP	NVDA	67066G104	1.26%	515,617 (2,690) (0.52%)	$97,013,338.55
23	11/10/2025	PAGERDUTY INC	PD	69553P100	1.25%	6,224,872 (32,480) (0.52%)	$96,423,267.28
24	11/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.22%	328,338 (1,710) (0.52%)	$94,068,837.00
25	11/10/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.16%	1,350,432 (-121,633) (-8.26%)	$89,371,589.76
26	11/10/2025	BLOCK INC	XYZ	852234103	1.15%	1,352,144 (7,050) (0.52%)	$88,497,824.80
27	11/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.15%	2,911,861 (15,190) (0.52%)	$88,520,574.40
28	11/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.14%	9,268,632 (949,289) (11.41%)	$88,237,376.64
29	11/10/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.08%	432,051 (2,250) (0.52%)	$83,623,471.05
30	11/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.07%	17,907,481 (93,460) (0.52%)	$82,732,562.22
31	11/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.07%	132,754 (690) (0.52%)	$82,534,489.34
32	11/10/2025	BULLISH	BLSH	G16910120	1.06%	1,809,567 (9,440) (0.52%)	$81,575,280.36
33	11/10/2025	DEERE & CO	DE	244199105	1.05%	173,588 (900) (0.52%)	$81,202,730.52
34	11/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.04%	1,769,368 (-205,324) (-10.4%)	$80,594,712.40
35	11/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.01%	1,806,249 (272,627) (17.78%)	$77,668,707.00
36	11/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.99%	2,825,269 (14,740) (0.52%)	$76,536,537.21
37	11/10/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.97%	956,950 (4,990) (0.52%)	$74,527,266.00
38	11/10/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	586,990 (3,060) (0.52%)	$70,955,351.20
39	11/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.89%	2,435,761 (12,710) (0.52%)	$68,712,817.81
40	11/10/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.59%	322,994 (1,680) (0.52%)	$45,131,951.62
41	11/10/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.58%	354,293 (1,840) (0.52%)	$44,626,746.28
42	11/10/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.55%	256,946 (1,340) (0.52%)	$42,740,397.64
43	11/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	20,966,270 (109,420) (0.52%)	$36,900,635.20
44	11/10/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.46%	4,668,398 (0) (0%)	$35,666,560.72
45	11/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.40%	1,822,983 (-10,246) (-0.56%)	$30,589,654.74
46	11/10/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.36%	4,316,257 (0) (0%)	$27,839,857.65
47	11/10/2025	CERUS CORP	CERS	157085101	0.23%	10,241,814 (53,450) (0.52%)	$17,513,501.94
48	11/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	10,525,874 (-29,171,975) (-73.49%)	$10,525,873.62

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

Top Holdings 11/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,203,734 (-68,237) (-2.09%)	$1,376,067,827.68
2	11/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,072,169 (3,151) (0.15%)	$640,590,324.66
3	11/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,585,564 (-1,389) (-0.05%)	$603,832,616.56
4	11/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,782,518 (-73,343) (-1.25%)	$591,551,591.40
5	11/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,284,563 (-1,973) (-0.06%)	$584,422,294.59
6	11/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,660,682 (2,724) (0.07%)	$557,924,543.62
7	11/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,915,642 (4,729) (0.12%)	$510,443,091.12
8	11/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,919,642 (85,174) (0.96%)	$491,650,667.04
9	11/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,496,299 (55,611) (0.86%)	$464,875,156.44
10	11/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,105,484 (8,007) (0.2%)	$438,629,910.56
11	11/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,325,053 (-2,935) (-0.13%)	$423,810,660.84
12	11/10/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,875,468 (57,959) (0.85%)	$276,600,077.64
13	11/10/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,650,528 (2,187) (0.08%)	$273,375,457.92
14	11/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,911 (-999) (-0.09%)	$266,629,557.51
15	11/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,734,465 (16,017) (0.05%)	$251,407,923.70
16	11/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,050,292 (-11,576) (-0.38%)	$237,556,740.96
17	11/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,679,266 (225,967) (2.16%)	$237,186,497.86
18	11/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,028,741 (-1,189) (-0.12%)	$193,557,619.15
19	11/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,318 (-1,092) (-0.17%)	$186,602,607.00
20	11/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,104,308 (148,147) (2.49%)	$184,777,403.16
21	11/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,519,637 (48,273) (0.42%)	$175,674,464.25
22	11/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,682,134 (-2,335) (-0.09%)	$175,545,670.30
23	11/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,044,503 (13,796) (0.34%)	$168,655,775.10
24	11/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,346,774 (4,483) (0.33%)	$164,171,750.60
25	11/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,676 (-135) (-0.05%)	$154,604,355.96
26	11/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	774,183 (-17,927) (-2.26%)	$154,503,701.31
27	11/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	329,797 (-276) (-0.08%)	$154,275,738.63
28	11/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,646,480 (2,943) (0.06%)	$141,252,992.00
29	11/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$139,114,000.91
30	11/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,454,437 (79,876) (0.27%)	$136,079,498.94
31	11/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,574,066 (2,434) (0.05%)	$123,911,447.94
32	11/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,813 (573) (0.09%)	$123,642,256.15
33	11/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,658,487 (-233,031) (-8.06%)	$121,094,082.85
34	11/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,244 (-2,601) (-0.71%)	$120,402,684.60
35	11/10/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,653,085 (3,459) (0.13%)	$119,601,071.80
36	11/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,534,696 (1,086,663) (9.49%)	$119,330,305.92
37	11/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,555,951 (22,766) (0.3%)	$117,041,680.99
38	11/10/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,187,334 (-14,973) (-0.68%)	$112,953,927.76
39	11/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,990,756 (2,204) (0.06%)	$112,579,226.76
40	11/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	909,017 (781) (0.09%)	$109,881,974.96
41	11/10/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,646,217 (-139,909) (-7.83%)	$108,946,641.06
42	11/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,314,847 (320,776) (16.09%)	$99,538,421.00
43	11/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	772,823 (-1,926) (-0.25%)	$97,344,785.08
44	11/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,054 (-2,338) (-0.75%)	$86,722,103.80
45	11/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,071,463 (-38,994) (-0.76%)	$85,099,149.14
46	11/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	266,750 (-1,440) (-0.54%)	$77,533,555.00
47	11/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	909,728 (-6,843) (-0.75%)	$71,777,539.20
48	11/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,894,168 (-13,120) (-0.69%)	$70,084,216.00
49	11/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	720,626 (-847) (-0.12%)	$69,698,946.72
50	11/10/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,318 (308) (0.08%)	$67,254,256.12
51	11/10/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	293,142 (-2,178) (-0.74%)	$59,891,842.02
52	11/10/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	428,508 (1,556) (0.36%)	$59,875,422.84
53	11/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,851 (-790) (-0.71%)	$59,838,478.31
54	11/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$58,868,305.51
55	11/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,016,321 (96,420) (0.3%)	$56,348,724.96
56	11/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,008,141 (-9,421) (-0.12%)	$55,496,417.13
57	11/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,298 (-173) (-0.68%)	$53,343,362.80
58	11/10/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$52,385,783.92
59	11/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	181,415 (-1,324) (-0.72%)	$42,235,226.15
60	11/10/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$41,925,006.45
61	11/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	394,889 (-2,882) (-0.72%)	$41,072,404.89
62	11/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,734,179 (-19,236) (-0.7%)	$40,739,267.10
63	11/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,700 (-454) (-0.7%)	$39,914,077.00
64	11/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,689,277 (-3,163) (-0.12%)	$39,774,406.83
65	11/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,763,641 (-13,839) (-0.12%)	$39,231,742.74
66	11/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	220,372 (-1,932) (-0.87%)	$37,659,371.08
67	11/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	502,463 (-591) (-0.12%)	$36,956,153.65
68	11/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	515,903 (-5,391) (-1.03%)	$36,010,029.40
69	11/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,171 (-2,276) (-0.12%)	$34,407,340.38
70	11/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	178,620 (-1,302) (-0.72%)	$34,159,288.80
71	11/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,159,782 (-2,540) (-0.12%)	$33,735,794.84
72	11/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,649 (-5,720) (-0.72%)	$31,369,469.47
73	11/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,036,979 (45,456) (0.27%)	$29,133,234.09
74	11/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	299,201 (-3,126) (-1.03%)	$27,604,284.26
75	11/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	797,509 (-8,334) (-1.03%)	$26,844,152.94
76	11/10/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,990,646 (-43,875) (-0.73%)	$26,538,561.78
77	11/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	134,945 (-948) (-0.7%)	$26,257,598.10
78	11/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,919 (-114) (-0.67%)	$26,163,482.75
79	11/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	345,465 (-2,520) (-0.72%)	$25,229,308.95
80	11/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,242 (-1,972) (-0.72%)	$24,340,696.94
81	11/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,275 (-402) (-0.78%)	$24,025,670.38
82	11/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	838,608 (-5,883) (-0.7%)	$23,657,131.68
83	11/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,296,061 (-16,758) (-0.72%)	$23,488,704.03
84	11/10/2025	FIGMA INC-CL A		ARKW	316841105	488,241 (-3,562) (-0.72%)	$21,604,664.25
85	11/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,474,391 (-2,911) (-0.12%)	$21,576,689.52
86	11/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,715 (-318) (-0.76%)	$21,406,886.55
87	11/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	142,336 (-960) (-0.67%)	$21,341,859.84
88	11/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,552,841 (-10,993) (-0.7%)	$20,932,296.68
89	11/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,167,633 (-17,160) (-0.79%)	$20,787,600.47
90	11/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,919 (-384) (-1.03%)	$20,674,640.00
91	11/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	51,456 (-408) (-0.79%)	$20,244,334.08
92	11/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,275,536 (-8,616) (-0.67%)	$20,242,756.32
93	11/10/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	553,012 (-3,735) (-0.67%)	$20,002,444.04
94	11/10/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,062,852 (-5,956) (-0.12%)	$19,289,466.12
95	11/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,753 (-1,823) (-0.12%)	$19,077,459.43
96	11/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	101,902 (-687) (-0.67%)	$18,886,516.68
97	11/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,259,370 (-44,523) (-1.03%)	$18,400,478.40
98	11/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,376 (-336) (-1.03%)	$18,230,925.60
99	11/10/2025	PONY AI INC	PONY	ARKQ	732908108	1,275,571 (-13,332) (-1.03%)	$17,909,016.84
100	11/10/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,046 (-116) (-0.72%)	$17,709,328.36
101	11/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,467,377 (-42,892,498) (-71.06%)	$17,467,377.23
102	11/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	236,672 (-1,599) (-0.67%)	$17,277,056.00
103	11/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,178 (-474) (-0.72%)	$15,634,898.64
104	11/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,259,331 (-13,161) (-1.03%)	$15,577,924.47
105	11/10/2025	AMGEN INC	AMGN	ARKG	031162100	48,570 (-57) (-0.12%)	$15,552,114.00
106	11/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,006,855 (-2,361) (-0.12%)	$14,810,589.90
107	11/10/2025	INCYTE CORP	INCY	ARKG	45337C102	138,098 (-162) (-0.12%)	$14,635,626.04
108	11/10/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,350,905 (162,534) (5.1%)	$14,609,945.80
109	11/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,325,938 (-7,442) (-0.12%)	$14,106,841.74
110	11/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,081,222 (-7,305) (-0.67%)	$13,669,785.54
111	11/10/2025	LY CORP	4689	ARKF	6084848	4,877,896 (-32,700) (-0.67%)	$13,518,095.41
112	11/10/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,531,259 (-54,972) (-0.72%)	$13,405,641.02
113	11/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	350,579 (-2,367) (-0.67%)	$12,771,592.97
114	11/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,572 (-48) (-0.12%)	$12,257,919.92
115	11/10/2025	OKLO INC	OKLO	ARKQ	02156V109	108,602 (-1,134) (-1.03%)	$12,234,015.30
116	11/10/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	912,641 (-6,422) (-0.7%)	$11,873,459.41
117	11/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,178,360 (-2,562) (-0.12%)	$11,872,062.00
118	11/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,121,014 (-8,377) (-0.12%)	$11,215,597.05
119	11/10/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	320,467 (-2,163) (-0.67%)	$11,177,888.96
120	11/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,351 (-31) (-0.12%)	$10,789,943.97
121	11/10/2025	THALES SA	HO	ARKX	4162791	38,359 (0) (0%)	$10,690,765.80
122	11/10/2025	KOMATSU LTD	6301	ARKX	6496584	306,975 (0) (0%)	$10,313,863.81
123	11/10/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,245,025 (-13,014) (-1.03%)	$9,698,744.75
124	11/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	145,585 (-981) (-0.67%)	$9,640,638.70
125	11/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,486 (-867) (-0.67%)	$9,159,766.94
126	11/10/2025	INTUIT INC	INTU	ARKF	461202103	14,004 (-93) (-0.66%)	$9,086,495.40
127	11/10/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	342,299 (-402) (-0.12%)	$8,766,277.39
128	11/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (-14) (-0.11%)	$8,134,961.16
129	11/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	51,507 (-348) (-0.67%)	$7,674,543.00
130	11/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	137,440 (-927) (-0.67%)	$6,265,889.60
131	11/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,765 (0) (0%)	$6,188,687.40
132	11/10/2025	HEICO CORP	HEI	ARKX	422806109	17,381 (0) (0%)	$5,614,410.62
133	11/10/2025	AIRBUS SE	AIR	ARKX	4012250	21,185 (0) (0%)	$5,097,071.02
134	11/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,659 (0) (0%)	$4,979,642.13
135	11/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,041,725 (0) (0%)	$4,814,539.26
136	11/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	176,433 (0) (0%)	$4,762,172.98
137	11/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,171 (-3,660) (-0.12%)	$3,515,623.23
138	11/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	140,596 (0) (0%)	$3,164,815.96
139	11/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,732 (0) (0%)	$2,627,262.20
140	11/10/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,774 (0) (0%)	$274,207.26

Combined Holdings 11/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,203,734 (-68,237) (-2.09%)	$1,376,067,827.68
2	11/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,072,169 (3,151) (0.15%)	$640,590,324.66
3	11/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,585,564 (-1,389) (-0.05%)	$603,832,616.56
4	11/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,782,518 (-73,343) (-1.25%)	$591,551,591.40
5	11/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,284,563 (-1,973) (-0.06%)	$584,422,294.59
6	11/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,660,682 (2,724) (0.07%)	$557,924,543.62
7	11/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,915,642 (4,729) (0.12%)	$510,443,091.12
8	11/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,919,642 (85,174) (0.96%)	$491,650,667.04
9	11/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,496,299 (55,611) (0.86%)	$464,875,156.44
10	11/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,105,484 (8,007) (0.2%)	$438,629,910.56
11	11/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,325,053 (-2,935) (-0.13%)	$423,810,660.84
12	11/10/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,875,468 (57,959) (0.85%)	$276,600,077.64
13	11/10/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,650,528 (2,187) (0.08%)	$273,375,457.92
14	11/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,911 (-999) (-0.09%)	$266,629,557.51
15	11/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,734,465 (16,017) (0.05%)	$251,407,923.70
16	11/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,050,292 (-11,576) (-0.38%)	$237,556,740.96
17	11/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,679,266 (225,967) (2.16%)	$237,186,497.86
18	11/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,028,741 (-1,189) (-0.12%)	$193,557,619.15
19	11/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,318 (-1,092) (-0.17%)	$186,602,607.00
20	11/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,104,308 (148,147) (2.49%)	$184,777,403.16
21	11/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,519,637 (48,273) (0.42%)	$175,674,464.25
22	11/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,682,134 (-2,335) (-0.09%)	$175,545,670.30
23	11/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,044,503 (13,796) (0.34%)	$168,655,775.10
24	11/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,346,774 (4,483) (0.33%)	$164,171,750.60
25	11/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,676 (-135) (-0.05%)	$154,604,355.96
26	11/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	774,183 (-17,927) (-2.26%)	$154,503,701.31
27	11/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	329,797 (-276) (-0.08%)	$154,275,738.63
28	11/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,646,480 (2,943) (0.06%)	$141,252,992.00
29	11/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$139,114,000.91
30	11/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,454,437 (79,876) (0.27%)	$136,079,498.94
31	11/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,574,066 (2,434) (0.05%)	$123,911,447.94
32	11/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,813 (573) (0.09%)	$123,642,256.15
33	11/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,658,487 (-233,031) (-8.06%)	$121,094,082.85
34	11/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,244 (-2,601) (-0.71%)	$120,402,684.60
35	11/10/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,653,085 (3,459) (0.13%)	$119,601,071.80
36	11/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,534,696 (1,086,663) (9.49%)	$119,330,305.92
37	11/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,555,951 (22,766) (0.3%)	$117,041,680.99
38	11/10/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,187,334 (-14,973) (-0.68%)	$112,953,927.76
39	11/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,990,756 (2,204) (0.06%)	$112,579,226.76
40	11/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	909,017 (781) (0.09%)	$109,881,974.96
41	11/10/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,646,217 (-139,909) (-7.83%)	$108,946,641.06
42	11/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,314,847 (320,776) (16.09%)	$99,538,421.00
43	11/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	772,823 (-1,926) (-0.25%)	$97,344,785.08
44	11/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,054 (-2,338) (-0.75%)	$86,722,103.80
45	11/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,071,463 (-38,994) (-0.76%)	$85,099,149.14
46	11/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	266,750 (-1,440) (-0.54%)	$77,533,555.00
47	11/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	909,728 (-6,843) (-0.75%)	$71,777,539.20
48	11/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,894,168 (-13,120) (-0.69%)	$70,084,216.00
49	11/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	720,626 (-847) (-0.12%)	$69,698,946.72
50	11/10/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,318 (308) (0.08%)	$67,254,256.12
51	11/10/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	293,142 (-2,178) (-0.74%)	$59,891,842.02
52	11/10/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	428,508 (1,556) (0.36%)	$59,875,422.84
53	11/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,851 (-790) (-0.71%)	$59,838,478.31
54	11/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$58,868,305.51
55	11/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,016,321 (96,420) (0.3%)	$56,348,724.96
56	11/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,008,141 (-9,421) (-0.12%)	$55,496,417.13
57	11/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,298 (-173) (-0.68%)	$53,343,362.80
58	11/10/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$52,385,783.92
59	11/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	181,415 (-1,324) (-0.72%)	$42,235,226.15
60	11/10/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$41,925,006.45
61	11/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	394,889 (-2,882) (-0.72%)	$41,072,404.89
62	11/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,734,179 (-19,236) (-0.7%)	$40,739,267.10
63	11/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,700 (-454) (-0.7%)	$39,914,077.00
64	11/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,689,277 (-3,163) (-0.12%)	$39,774,406.83
65	11/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,763,641 (-13,839) (-0.12%)	$39,231,742.74
66	11/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	220,372 (-1,932) (-0.87%)	$37,659,371.08
67	11/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	502,463 (-591) (-0.12%)	$36,956,153.65
68	11/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	515,903 (-5,391) (-1.03%)	$36,010,029.40
69	11/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,171 (-2,276) (-0.12%)	$34,407,340.38
70	11/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	178,620 (-1,302) (-0.72%)	$34,159,288.80
71	11/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,159,782 (-2,540) (-0.12%)	$33,735,794.84
72	11/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,649 (-5,720) (-0.72%)	$31,369,469.47
73	11/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,036,979 (45,456) (0.27%)	$29,133,234.09
74	11/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	299,201 (-3,126) (-1.03%)	$27,604,284.26
75	11/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	797,509 (-8,334) (-1.03%)	$26,844,152.94
76	11/10/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,990,646 (-43,875) (-0.73%)	$26,538,561.78
77	11/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	134,945 (-948) (-0.7%)	$26,257,598.10
78	11/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,919 (-114) (-0.67%)	$26,163,482.75
79	11/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	345,465 (-2,520) (-0.72%)	$25,229,308.95
80	11/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,242 (-1,972) (-0.72%)	$24,340,696.94
81	11/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,275 (-402) (-0.78%)	$24,025,670.38
82	11/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	838,608 (-5,883) (-0.7%)	$23,657,131.68
83	11/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,296,061 (-16,758) (-0.72%)	$23,488,704.03
84	11/10/2025	FIGMA INC-CL A		ARKW	316841105	488,241 (-3,562) (-0.72%)	$21,604,664.25
85	11/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,474,391 (-2,911) (-0.12%)	$21,576,689.52
86	11/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,715 (-318) (-0.76%)	$21,406,886.55
87	11/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	142,336 (-960) (-0.67%)	$21,341,859.84
88	11/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,552,841 (-10,993) (-0.7%)	$20,932,296.68
89	11/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,167,633 (-17,160) (-0.79%)	$20,787,600.47
90	11/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,919 (-384) (-1.03%)	$20,674,640.00
91	11/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	51,456 (-408) (-0.79%)	$20,244,334.08
92	11/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,275,536 (-8,616) (-0.67%)	$20,242,756.32
93	11/10/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	553,012 (-3,735) (-0.67%)	$20,002,444.04
94	11/10/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,062,852 (-5,956) (-0.12%)	$19,289,466.12
95	11/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,753 (-1,823) (-0.12%)	$19,077,459.43
96	11/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	101,902 (-687) (-0.67%)	$18,886,516.68
97	11/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,259,370 (-44,523) (-1.03%)	$18,400,478.40
98	11/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,376 (-336) (-1.03%)	$18,230,925.60
99	11/10/2025	PONY AI INC	PONY	ARKQ	732908108	1,275,571 (-13,332) (-1.03%)	$17,909,016.84
100	11/10/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,046 (-116) (-0.72%)	$17,709,328.36
101	11/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,467,377 (-42,892,498) (-71.06%)	$17,467,377.23
102	11/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	236,672 (-1,599) (-0.67%)	$17,277,056.00
103	11/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,178 (-474) (-0.72%)	$15,634,898.64
104	11/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,259,331 (-13,161) (-1.03%)	$15,577,924.47
105	11/10/2025	AMGEN INC	AMGN	ARKG	031162100	48,570 (-57) (-0.12%)	$15,552,114.00
106	11/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,006,855 (-2,361) (-0.12%)	$14,810,589.90
107	11/10/2025	INCYTE CORP	INCY	ARKG	45337C102	138,098 (-162) (-0.12%)	$14,635,626.04
108	11/10/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,350,905 (162,534) (5.1%)	$14,609,945.80
109	11/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,325,938 (-7,442) (-0.12%)	$14,106,841.74
110	11/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,081,222 (-7,305) (-0.67%)	$13,669,785.54
111	11/10/2025	LY CORP	4689	ARKF	6084848	4,877,896 (-32,700) (-0.67%)	$13,518,095.41
112	11/10/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,531,259 (-54,972) (-0.72%)	$13,405,641.02
113	11/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	350,579 (-2,367) (-0.67%)	$12,771,592.97
114	11/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,572 (-48) (-0.12%)	$12,257,919.92
115	11/10/2025	OKLO INC	OKLO	ARKQ	02156V109	108,602 (-1,134) (-1.03%)	$12,234,015.30
116	11/10/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	912,641 (-6,422) (-0.7%)	$11,873,459.41
117	11/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,178,360 (-2,562) (-0.12%)	$11,872,062.00
118	11/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,121,014 (-8,377) (-0.12%)	$11,215,597.05
119	11/10/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	320,467 (-2,163) (-0.67%)	$11,177,888.96
120	11/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,351 (-31) (-0.12%)	$10,789,943.97
121	11/10/2025	THALES SA	HO	ARKX	4162791	38,359 (0) (0%)	$10,690,765.80
122	11/10/2025	KOMATSU LTD	6301	ARKX	6496584	306,975 (0) (0%)	$10,313,863.81
123	11/10/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,245,025 (-13,014) (-1.03%)	$9,698,744.75
124	11/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	145,585 (-981) (-0.67%)	$9,640,638.70
125	11/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,486 (-867) (-0.67%)	$9,159,766.94
126	11/10/2025	INTUIT INC	INTU	ARKF	461202103	14,004 (-93) (-0.66%)	$9,086,495.40
127	11/10/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	342,299 (-402) (-0.12%)	$8,766,277.39
128	11/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (-14) (-0.11%)	$8,134,961.16
129	11/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	51,507 (-348) (-0.67%)	$7,674,543.00
130	11/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	137,440 (-927) (-0.67%)	$6,265,889.60
131	11/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,765 (0) (0%)	$6,188,687.40
132	11/10/2025	HEICO CORP	HEI	ARKX	422806109	17,381 (0) (0%)	$5,614,410.62
133	11/10/2025	AIRBUS SE	AIR	ARKX	4012250	21,185 (0) (0%)	$5,097,071.02
134	11/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,659 (0) (0%)	$4,979,642.13
135	11/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,041,725 (0) (0%)	$4,814,539.26
136	11/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	176,433 (0) (0%)	$4,762,172.98
137	11/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,171 (-3,660) (-0.12%)	$3,515,623.23
138	11/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	140,596 (0) (0%)	$3,164,815.96
139	11/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,732 (0) (0%)	$2,627,262.20
140	11/10/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,774 (0) (0%)	$274,207.26

Companies 11/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,203,734 (-68,237) (-2.09%)	$1,376,067,827.68
2	11/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,072,169 (3,151) (0.15%)	$640,590,324.66
3	11/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,585,564 (-1,389) (-0.05%)	$603,832,616.56
4	11/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,782,518 (-73,343) (-1.25%)	$591,551,591.40
5	11/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,284,563 (-1,973) (-0.06%)	$584,422,294.59
6	11/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,660,682 (2,724) (0.07%)	$557,924,543.62
7	11/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,915,642 (4,729) (0.12%)	$510,443,091.12
8	11/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,919,642 (85,174) (0.96%)	$491,650,667.04
9	11/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,496,299 (55,611) (0.86%)	$464,875,156.44
10	11/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,105,484 (8,007) (0.2%)	$438,629,910.56
11	11/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,325,053 (-2,935) (-0.13%)	$423,810,660.84
12	11/10/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,875,468 (57,959) (0.85%)	$276,600,077.64
13	11/10/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,650,528 (2,187) (0.08%)	$273,375,457.92
14	11/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,090,911 (-999) (-0.09%)	$266,629,557.51
15	11/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,734,465 (16,017) (0.05%)	$251,407,923.70
16	11/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,050,292 (-11,576) (-0.38%)	$237,556,740.96
17	11/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,679,266 (225,967) (2.16%)	$237,186,497.86
18	11/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,028,741 (-1,189) (-0.12%)	$193,557,619.15
19	11/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,318 (-1,092) (-0.17%)	$186,602,607.00
20	11/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,104,308 (148,147) (2.49%)	$184,777,403.16
21	11/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,519,637 (48,273) (0.42%)	$175,674,464.25
22	11/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,682,134 (-2,335) (-0.09%)	$175,545,670.30
23	11/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,044,503 (13,796) (0.34%)	$168,655,775.10
24	11/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,346,774 (4,483) (0.33%)	$164,171,750.60
25	11/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,676 (-135) (-0.05%)	$154,604,355.96
26	11/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	774,183 (-17,927) (-2.26%)	$154,503,701.31
27	11/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	329,797 (-276) (-0.08%)	$154,275,738.63
28	11/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,646,480 (2,943) (0.06%)	$141,252,992.00
29	11/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$139,114,000.91
30	11/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,454,437 (79,876) (0.27%)	$136,079,498.94
31	11/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,574,066 (2,434) (0.05%)	$123,911,447.94
32	11/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,813 (573) (0.09%)	$123,642,256.15
33	11/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,658,487 (-233,031) (-8.06%)	$121,094,082.85
34	11/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,244 (-2,601) (-0.71%)	$120,402,684.60
35	11/10/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,653,085 (3,459) (0.13%)	$119,601,071.80
36	11/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,534,696 (1,086,663) (9.49%)	$119,330,305.92
37	11/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,555,951 (22,766) (0.3%)	$117,041,680.99
38	11/10/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,187,334 (-14,973) (-0.68%)	$112,953,927.76
39	11/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,990,756 (2,204) (0.06%)	$112,579,226.76
40	11/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	909,017 (781) (0.09%)	$109,881,974.96
41	11/10/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,646,217 (-139,909) (-7.83%)	$108,946,641.06
42	11/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,314,847 (320,776) (16.09%)	$99,538,421.00
43	11/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	772,823 (-1,926) (-0.25%)	$97,344,785.08
44	11/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,054 (-2,338) (-0.75%)	$86,722,103.80
45	11/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,071,463 (-38,994) (-0.76%)	$85,099,149.14
46	11/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	266,750 (-1,440) (-0.54%)	$77,533,555.00
47	11/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	909,728 (-6,843) (-0.75%)	$71,777,539.20
48	11/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,894,168 (-13,120) (-0.69%)	$70,084,216.00
49	11/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	720,626 (-847) (-0.12%)	$69,698,946.72
50	11/10/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,318 (308) (0.08%)	$67,254,256.12
51	11/10/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	293,142 (-2,178) (-0.74%)	$59,891,842.02
52	11/10/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	428,508 (1,556) (0.36%)	$59,875,422.84
53	11/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,851 (-790) (-0.71%)	$59,838,478.31
54	11/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$58,868,305.51
55	11/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,016,321 (96,420) (0.3%)	$56,348,724.96
56	11/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,008,141 (-9,421) (-0.12%)	$55,496,417.13
57	11/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,298 (-173) (-0.68%)	$53,343,362.80
58	11/10/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$52,385,783.92
59	11/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	181,415 (-1,324) (-0.72%)	$42,235,226.15
60	11/10/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$41,925,006.45
61	11/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	394,889 (-2,882) (-0.72%)	$41,072,404.89
62	11/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,734,179 (-19,236) (-0.7%)	$40,739,267.10
63	11/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,700 (-454) (-0.7%)	$39,914,077.00
64	11/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,689,277 (-3,163) (-0.12%)	$39,774,406.83
65	11/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,763,641 (-13,839) (-0.12%)	$39,231,742.74
66	11/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	220,372 (-1,932) (-0.87%)	$37,659,371.08
67	11/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	502,463 (-591) (-0.12%)	$36,956,153.65
68	11/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	515,903 (-5,391) (-1.03%)	$36,010,029.40
69	11/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,171 (-2,276) (-0.12%)	$34,407,340.38
70	11/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	178,620 (-1,302) (-0.72%)	$34,159,288.80
71	11/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,159,782 (-2,540) (-0.12%)	$33,735,794.84
72	11/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,649 (-5,720) (-0.72%)	$31,369,469.47
73	11/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,036,979 (45,456) (0.27%)	$29,133,234.09
74	11/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	299,201 (-3,126) (-1.03%)	$27,604,284.26
75	11/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	797,509 (-8,334) (-1.03%)	$26,844,152.94
76	11/10/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,990,646 (-43,875) (-0.73%)	$26,538,561.78
77	11/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	134,945 (-948) (-0.7%)	$26,257,598.10
78	11/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	16,919 (-114) (-0.67%)	$26,163,482.75
79	11/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	345,465 (-2,520) (-0.72%)	$25,229,308.95
80	11/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	270,242 (-1,972) (-0.72%)	$24,340,696.94
81	11/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,275 (-402) (-0.78%)	$24,025,670.38
82	11/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	838,608 (-5,883) (-0.7%)	$23,657,131.68
83	11/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,296,061 (-16,758) (-0.72%)	$23,488,704.03
84	11/10/2025	FIGMA INC-CL A		ARKW	316841105	488,241 (-3,562) (-0.72%)	$21,604,664.25
85	11/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,474,391 (-2,911) (-0.12%)	$21,576,689.52
86	11/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,715 (-318) (-0.76%)	$21,406,886.55
87	11/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	142,336 (-960) (-0.67%)	$21,341,859.84
88	11/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,552,841 (-10,993) (-0.7%)	$20,932,296.68
89	11/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,167,633 (-17,160) (-0.79%)	$20,787,600.47
90	11/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,919 (-384) (-1.03%)	$20,674,640.00
91	11/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	51,456 (-408) (-0.79%)	$20,244,334.08
92	11/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,275,536 (-8,616) (-0.67%)	$20,242,756.32
93	11/10/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	553,012 (-3,735) (-0.67%)	$20,002,444.04
94	11/10/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,062,852 (-5,956) (-0.12%)	$19,289,466.12
95	11/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,753 (-1,823) (-0.12%)	$19,077,459.43
96	11/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	101,902 (-687) (-0.67%)	$18,886,516.68
97	11/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,259,370 (-44,523) (-1.03%)	$18,400,478.40
98	11/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,376 (-336) (-1.03%)	$18,230,925.60
99	11/10/2025	PONY AI INC	PONY	ARKQ	732908108	1,275,571 (-13,332) (-1.03%)	$17,909,016.84
100	11/10/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,046 (-116) (-0.72%)	$17,709,328.36
101	11/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,467,377 (-42,892,498) (-71.06%)	$17,467,377.23
102	11/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	236,672 (-1,599) (-0.67%)	$17,277,056.00
103	11/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,178 (-474) (-0.72%)	$15,634,898.64
104	11/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,259,331 (-13,161) (-1.03%)	$15,577,924.47
105	11/10/2025	AMGEN INC	AMGN	ARKG	031162100	48,570 (-57) (-0.12%)	$15,552,114.00
106	11/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,006,855 (-2,361) (-0.12%)	$14,810,589.90
107	11/10/2025	INCYTE CORP	INCY	ARKG	45337C102	138,098 (-162) (-0.12%)	$14,635,626.04
108	11/10/2025	ATAI BECKLEY NV	ATAI	ARKG	N0731H103	3,350,905 (162,534) (5.1%)	$14,609,945.80
109	11/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,325,938 (-7,442) (-0.12%)	$14,106,841.74
110	11/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,081,222 (-7,305) (-0.67%)	$13,669,785.54
111	11/10/2025	LY CORP	4689	ARKF	6084848	4,877,896 (-32,700) (-0.67%)	$13,518,095.41
112	11/10/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,531,259 (-54,972) (-0.72%)	$13,405,641.02
113	11/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	350,579 (-2,367) (-0.67%)	$12,771,592.97
114	11/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,572 (-48) (-0.12%)	$12,257,919.92
115	11/10/2025	OKLO INC	OKLO	ARKQ	02156V109	108,602 (-1,134) (-1.03%)	$12,234,015.30
116	11/10/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	912,641 (-6,422) (-0.7%)	$11,873,459.41
117	11/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,178,360 (-2,562) (-0.12%)	$11,872,062.00
118	11/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,121,014 (-8,377) (-0.12%)	$11,215,597.05
119	11/10/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	320,467 (-2,163) (-0.67%)	$11,177,888.96
120	11/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,351 (-31) (-0.12%)	$10,789,943.97
121	11/10/2025	THALES SA	HO	ARKX	4162791	38,359 (0) (0%)	$10,690,765.80
122	11/10/2025	KOMATSU LTD	6301	ARKX	6496584	306,975 (0) (0%)	$10,313,863.81
123	11/10/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,245,025 (-13,014) (-1.03%)	$9,698,744.75
124	11/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	145,585 (-981) (-0.67%)	$9,640,638.70
125	11/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,486 (-867) (-0.67%)	$9,159,766.94
126	11/10/2025	INTUIT INC	INTU	ARKF	461202103	14,004 (-93) (-0.66%)	$9,086,495.40
127	11/10/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	342,299 (-402) (-0.12%)	$8,766,277.39
128	11/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (-14) (-0.11%)	$8,134,961.16
129	11/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	51,507 (-348) (-0.67%)	$7,674,543.00
130	11/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	137,440 (-927) (-0.67%)	$6,265,889.60
131	11/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,765 (0) (0%)	$6,188,687.40
132	11/10/2025	HEICO CORP	HEI	ARKX	422806109	17,381 (0) (0%)	$5,614,410.62
133	11/10/2025	AIRBUS SE	AIR	ARKX	4012250	21,185 (0) (0%)	$5,097,071.02
134	11/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,659 (0) (0%)	$4,979,642.13
135	11/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,041,725 (0) (0%)	$4,814,539.26
136	11/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	176,433 (0) (0%)	$4,762,172.98
137	11/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,171 (-3,660) (-0.12%)	$3,515,623.23
138	11/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	140,596 (0) (0%)	$3,164,815.96
139	11/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,732 (0) (0%)	$2,627,262.20
140	11/10/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,774 (0) (0%)	$274,207.26

ARKK 11/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/07/2025	TESLA INC	TSLA	88160R101	13.15%	2,284,691 (-3,594) (-0.16%)	$1,018,766,563.81
2	11/07/2025	ROKU INC	ROKU	77543R102	5.84%	4,313,801 (-118,244) (-2.67%)	$452,172,620.82
3	11/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.50%	1,442,277 (-2,268) (-0.16%)	$425,789,015.94
4	11/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.10%	6,978,808 (125,694) (1.83%)	$395,070,320.88
5	11/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.66%	2,311,021 (-3,636) (-0.16%)	$360,634,827.05
6	11/07/2025	TEMPUS AI INC	TEM	88023B103	4.57%	4,905,721 (149,734) (3.15%)	$353,653,426.89
7	11/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.33%	1,411,383 (-2,220) (-0.16%)	$335,485,739.10
8	11/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.31%	2,625,228 (-4,131) (-0.16%)	$333,613,974.24
9	11/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.07%	1,801,097 (-2,832) (-0.16%)	$315,282,029.85
10	11/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.93%	3,002,383 (-4,725) (-0.16%)	$304,081,350.24
11	11/07/2025	TERADYNE INC	TER	880770102	2.89%	1,211,706 (-1,905) (-0.16%)	$224,189,844.12
12	11/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.49%	8,329,597 (93,900) (1.14%)	$192,830,170.55
13	11/07/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.26%	4,684,059 (160,241) (3.54%)	$175,043,284.83
14	11/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.24%	19,528,180 (2,319,501) (13.48%)	$173,410,238.40
15	11/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.19%	1,696,343 (-2,670) (-0.16%)	$169,651,263.43
16	11/07/2025	AMAZON.COM INC	AMZN	023135106	1.74%	555,645 (-873) (-0.16%)	$135,043,960.80
17	11/07/2025	VERACYTE INC	VCYT	92337F107	1.55%	2,886,298 (-4,542) (-0.16%)	$120,329,763.62
18	11/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.51%	3,816,796 (57,799) (1.54%)	$116,908,461.48
19	11/07/2025	ILLUMINA INC	ILMN	452327109	1.48%	944,575 (-1,485) (-0.16%)	$114,397,478.25
20	11/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.37%	8,136,992 (156,613) (1.96%)	$105,780,896.00
21	11/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.32%	8,319,343 (-13,092) (-0.16%)	$102,494,305.76
22	11/07/2025	NATERA INC	NTRA	632307104	1.31%	510,862 (-804) (-0.16%)	$101,395,889.76
23	11/07/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.28%	1,472,065 (-220,121) (-13.01%)	$98,952,209.30
24	11/07/2025	NVIDIA CORP	NVDA	67066G104	1.25%	512,927 (-807) (-0.16%)	$96,471,310.16
25	11/07/2025	BLOCK INC	XYZ	852234103	1.23%	1,345,094 (-2,115) (-0.16%)	$95,407,517.42
26	11/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.22%	326,628 (-513) (-0.16%)	$94,473,882.72
27	11/07/2025	PAGERDUTY INC	PD	69553P100	1.21%	6,192,392 (-9,744) (-0.16%)	$93,628,967.04
28	11/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.16%	1,974,692 (-3,108) (-0.16%)	$89,966,967.52
29	11/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.08%	429,801 (-675) (-0.16%)	$83,351,307.93
30	11/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.06%	17,814,021 (-28,038) (-0.16%)	$82,300,777.02
31	11/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.06%	132,064 (-207) (-0.16%)	$81,739,692.16
32	11/07/2025	DEERE & CO	DE	244199105	1.06%	172,688 (-270) (-0.16%)	$82,092,421.44
33	11/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.05%	2,896,671 (-4,557) (-0.16%)	$81,048,854.58
34	11/07/2025	BULLISH	BLSH	G16910120	1.04%	1,800,127 (-2,832) (-0.16%)	$80,267,662.93
35	11/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.95%	2,810,529 (-4,422) (-0.16%)	$73,860,702.12
36	11/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.91%	1,533,622 (-2,412) (-0.16%)	$70,393,249.80
37	11/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.91%	583,930 (-918) (-0.16%)	$70,381,082.90
38	11/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.89%	951,960 (-1,497) (-0.16%)	$68,931,423.60
39	11/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	2,423,051 (-3,813) (-0.16%)	$65,810,065.16
40	11/07/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.58%	321,314 (-504) (-0.16%)	$44,566,251.80
41	11/07/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.58%	352,453 (-552) (-0.16%)	$44,775,629.12
42	11/07/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.55%	255,606 (-402) (-0.16%)	$42,842,121.66
43	11/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.51%	39,697,849 (21,428,731) (117.29%)	$39,697,848.95
44	11/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	20,856,850 (186,345) (0.9%)	$37,125,193.00
45	11/07/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.41%	4,668,398 (0) (0%)	$31,791,790.38
46	11/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.40%	1,833,229 (-91,609) (-4.76%)	$30,981,570.10
47	11/07/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.32%	4,316,257 (0) (0%)	$24,559,502.33
48	11/07/2025	CERUS CORP	CERS	157085101	0.19%	10,188,364 (-16,035) (-0.16%)	$14,365,593.24

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

Top Holdings 11/07/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,271,971 (-5,181) (-0.16%)	$1,459,004,588.61
2	11/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,586,953 (-4,771) (-0.18%)	$614,918,728.10
3	11/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	5,855,861 (-167,775) (-2.79%)	$613,811,350.02
4	11/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,069,018 (-2,268) (-0.11%)	$610,815,493.96
5	11/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,286,536 (-9,953) (-0.3%)	$575,308,126.80
6	11/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,657,958 (-3,636) (-0.1%)	$570,824,345.90
7	11/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,834,468 (163,944) (1.89%)	$500,119,233.48
8	11/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,910,913 (-4,131) (-0.11%)	$496,998,824.04
9	11/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,440,688 (197,569) (3.16%)	$464,309,197.92
10	11/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,327,988 (-26,357) (-1.12%)	$430,724,339.76
11	11/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,097,477 (-4,725) (-0.12%)	$414,992,470.56
12	11/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,718,448 (2,918,235) (10.5%)	$272,779,818.24
13	11/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,910 (-2,597) (-0.24%)	$265,377,806.40
14	11/07/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,648,341 (-2,670) (-0.1%)	$264,860,583.41
15	11/07/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,817,509 (233,400) (3.54%)	$254,770,311.33
16	11/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,453,299 (130,072) (1.26%)	$241,993,871.85
17	11/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,061,868 (-19,224) (-0.62%)	$221,709,861.88
18	11/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,029,930 (-2,519) (-0.24%)	$193,709,234.40
19	11/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,684,469 (-2,115) (-0.08%)	$190,409,386.17
20	11/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	652,410 (-1,005) (-0.15%)	$188,703,068.40
21	11/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,956,161 (87,617) (1.49%)	$182,437,211.43
22	11/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,030,707 (6,210) (0.15%)	$168,040,174.83
23	11/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,342,291 (2,251) (0.17%)	$162,564,863.01
24	11/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	792,110 (1,836) (0.23%)	$157,217,992.80
25	11/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	330,073 (-1,312) (-0.4%)	$156,910,102.74
26	11/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,811 (-207) (-0.08%)	$153,999,080.34
27	11/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,471,364 (213,640) (1.9%)	$149,127,732.00
28	11/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,448,033 (16,316) (0.14%)	$141,039,766.56
29	11/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,374,561 (80,634) (0.28%)	$135,710,471.82
30	11/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$135,161,211.09
31	11/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,891,518 (-3,108) (-0.11%)	$131,737,560.08
32	11/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,643,537 (-4,557) (-0.1%)	$129,926,165.26
33	11/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,240 (-1,924) (-0.3%)	$123,773,883.20
34	11/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	367,845 (-3,791) (-1.02%)	$120,737,764.35
35	11/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,571,632 (-4,422) (-0.1%)	$120,142,488.96
36	11/07/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,786,126 (-246,505) (-12.13%)	$120,063,389.72
37	11/07/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,649,626 (-2,832) (-0.11%)	$118,146,823.34
38	11/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,533,185 (-9,744) (-0.13%)	$113,901,757.20
39	11/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	908,236 (-918) (-0.1%)	$109,469,685.08
40	11/07/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,202,307 (-16,291) (-0.73%)	$109,256,450.27
41	11/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	3,988,552 (-3,813) (-0.1%)	$108,329,072.32
42	11/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	774,749 (-1,340) (-0.17%)	$98,424,112.96
43	11/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,994,071 (-2,412) (-0.12%)	$91,527,858.90
44	11/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	312,392 (-916) (-0.29%)	$89,137,933.28
45	11/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,110,457 (-145,325) (-2.77%)	$86,366,723.30
46	11/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	268,190 (-2,410) (-0.89%)	$76,439,513.80
47	11/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	916,571 (-6,096) (-0.66%)	$72,244,126.22
48	11/07/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	721,473 (6,776) (0.95%)	$69,441,776.25
49	11/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,907,288 (0) (0%)	$69,387,137.44
50	11/07/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,010 (-402) (-0.1%)	$67,716,116.10
51	11/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	60,359,875 (31,351,708) (108.08%)	$60,359,874.43
52	11/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,641 (0) (0%)	$59,451,065.32
53	11/07/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,952 (488) (0.11%)	$59,218,242.40
54	11/07/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	295,320 (42,667) (16.89%)	$58,018,567.20
55	11/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,017,562 (75,368) (0.95%)	$57,606,182.97
56	11/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$57,195,386.71
57	11/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,919,901 (323,760) (1.02%)	$56,817,423.78
58	11/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,471 (0) (0%)	$54,210,693.43
59	11/07/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$46,694,658.18
60	11/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	397,771 (0) (0%)	$42,533,653.03
61	11/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,777,480 (110,712) (0.95%)	$42,281,153.20
62	11/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,692,440 (25,304) (0.95%)	$41,894,366.40
63	11/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	182,739 (0) (0%)	$41,280,740.10
64	11/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,154 (0) (0%)	$40,278,202.80
65	11/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,753,415 (-19,792) (-0.71%)	$39,428,902.80
66	11/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	222,304 (-360) (-0.16%)	$38,503,052.80
67	11/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	503,054 (-75,070) (-12.99%)	$37,276,301.40
68	11/07/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$36,985,005.69
69	11/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	521,294 (-1,797) (-0.34%)	$36,584,412.92
70	11/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,937,447 (18,208) (0.95%)	$36,133,386.55
71	11/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	179,922 (0) (0%)	$34,332,716.04
72	11/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,162,322 (20,320) (0.95%)	$32,456,453.22
73	11/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	789,369 (0) (0%)	$31,519,504.17
74	11/07/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,034,521 (-41,465) (-0.68%)	$28,060,522.65
75	11/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	302,327 (-1,042) (-0.34%)	$27,281,988.48
76	11/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	805,843 (-2,778) (-0.34%)	$27,140,792.24
77	11/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,033 (0) (0%)	$26,931,790.06
78	11/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	272,214 (0) (0%)	$25,340,401.26
79	11/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	135,893 (0) (0%)	$24,955,390.52
80	11/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	347,985 (0) (0%)	$24,891,367.05
81	11/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	844,491 (0) (0%)	$24,507,128.82
82	11/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,991,523 (47,917) (0.28%)	$23,958,047.43
83	11/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,677 (-324) (-0.62%)	$23,950,739.19
84	11/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,312,819 (0) (0%)	$23,613,881.99
85	11/07/2025	FIGMA INC-CL A		ARKW	316841105	491,803 (0) (0%)	$22,613,101.94
86	11/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	143,296 (0) (0%)	$22,004,533.76
87	11/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,033 (-271) (-0.64%)	$21,297,280.44
88	11/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,068,808 (47,648) (0.95%)	$21,187,617.44
89	11/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,184,793 (-13,590) (-0.62%)	$20,886,621.08
90	11/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	51,864 (-316) (-0.61%)	$20,545,404.96
91	11/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,477,302 (23,288) (0.95%)	$20,536,833.58
92	11/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,284,152 (0) (0%)	$20,469,382.88
93	11/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,303 (-128) (-0.34%)	$20,433,837.34
94	11/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,563,834 (0) (0%)	$20,157,820.26
95	11/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,551,576 (14,584) (0.95%)	$19,425,731.52
96	11/07/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	556,747 (0) (0%)	$19,413,767.89
97	11/07/2025	PONY AI INC	PONY	ARKQ	732908108	1,288,903 (-4,444) (-0.34%)	$19,101,542.46
98	11/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	102,589 (0) (0%)	$18,885,609.01
99	11/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,712 (-112) (-0.34%)	$18,638,643.36
100	11/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,303,893 (-14,841) (-0.34%)	$18,205,467.39
101	11/07/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,162 (0) (0%)	$17,730,037.24
102	11/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	238,271 (0) (0%)	$17,226,993.30
103	11/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,272,492 (-4,387) (-0.34%)	$15,842,525.40
104	11/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,652 (0) (0%)	$15,708,554.04
105	11/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,009,216 (18,888) (0.95%)	$15,671,884.80
106	11/07/2025	AMGEN INC	AMGN	ARKG	031162100	48,627 (456) (0.95%)	$15,346,194.93
107	11/07/2025	INCYTE CORP	INCY	ARKG	45337C102	138,260 (1,296) (0.95%)	$14,544,952.00
108	11/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,333,380 (59,536) (0.95%)	$14,250,105.00
109	11/07/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,188,371 (144,637) (4.75%)	$13,837,530.14
110	11/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,088,527 (0) (0%)	$13,672,613.42
111	11/07/2025	LY CORP	4689	ARKF	6084848	4,910,596 (0) (0%)	$13,530,977.90
112	11/07/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,586,231 (0) (0%)	$12,669,005.77
113	11/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	352,946 (0) (0%)	$12,607,231.12
114	11/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,180,922 (20,496) (0.95%)	$12,191,353.98
115	11/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,620 (384) (0.93%)	$12,120,160.20
116	11/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,129,391 (67,016) (0.95%)	$11,763,495.15
117	11/07/2025	OKLO INC	OKLO	ARKQ	02156V109	109,736 (-378) (-0.34%)	$11,714,318.00
118	11/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	919,063 (0) (0%)	$11,469,906.24
119	11/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,382 (248) (0.95%)	$10,981,507.50
120	11/07/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	322,630 (0) (0%)	$10,798,426.10
121	11/07/2025	THALES SA	HO	ARKX	4162791	38,359 (-570) (-1.46%)	$10,564,838.04
122	11/07/2025	KOMATSU LTD	6301	ARKX	6496584	306,975 (-4,500) (-1.44%)	$10,448,846.77
123	11/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	146,566 (0) (0%)	$9,711,463.16
124	11/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,353 (0) (0%)	$9,284,958.34
125	11/07/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,258,039 (-4,338) (-0.34%)	$9,271,747.43
126	11/07/2025	INTUIT INC	INTU	ARKF	461202103	14,097 (0) (0%)	$9,214,363.08
127	11/07/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	342,701 (94,424) (38.03%)	$8,433,871.61
128	11/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,386 (112) (0.91%)	$8,012,131.82
129	11/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	51,855 (0) (0%)	$7,649,649.60
130	11/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,765 (-460) (-1.47%)	$6,275,444.70
131	11/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	138,367 (0) (0%)	$6,139,343.79
132	11/07/2025	HEICO CORP	HEI	ARKX	422806109	17,381 (-260) (-1.47%)	$5,519,510.36
133	11/07/2025	AIRBUS SE	AIR	ARKX	4012250	21,185 (-315) (-1.47%)	$5,104,509.79
134	11/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,659 (-380) (-1.46%)	$5,026,854.69
135	11/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,041,725 (-45,500) (-1.47%)	$4,909,951.93
136	11/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	176,433 (-2,640) (-1.47%)	$4,739,109.16
137	11/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,114,831 (29,280) (0.95%)	$3,488,610.72
138	11/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	140,596 (-2,100) (-1.47%)	$3,142,320.60
139	11/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,732 (-85) (-1.46%)	$2,687,849.44
140	11/07/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,774 (-85) (-1.45%)	$259,945.48