ARKK – Page 43 – ARK Invest Daily Trades Tracker

ARKK 11/04/2025

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	11/04/2025	TESLA INC	TSLA	88160R101	12.71%	2,260,731 (-4,792) (-0.21%)	$1,058,858,578.47
2	11/04/2025	ROKU INC	ROKU	77543R102	5.86%	4,498,398 (-31,377) (-0.69%)	$488,660,974.74
3	11/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.66%	1,427,157 (-3,024) (-0.21%)	$471,561,215.94
4	11/04/2025	TEMPUS AI INC	TEM	88023B103	5.00%	4,698,694 (-9,964) (-0.21%)	$416,821,144.74
5	11/04/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.93%	6,629,587 (-14,060) (-0.21%)	$410,835,506.39
6	11/04/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.83%	2,736,060 (-7,255) (-0.26%)	$402,419,704.80
7	11/04/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.75%	2,286,781 (-4,848) (-0.21%)	$395,475,906.14
8	11/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.43%	1,782,217 (-42,198) (-2.31%)	$369,239,718.06
9	11/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.35%	1,396,583 (-2,960) (-0.21%)	$362,622,775.95
10	11/04/2025	ROBLOX CORP -CLASS A	RBLX	771049103	3.84%	2,970,883 (-6,300) (-0.21%)	$319,845,263.78
11	11/04/2025	TERADYNE INC	TER	880770102	2.69%	1,226,534 (-2,600) (-0.21%)	$224,541,579.38
12	11/04/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.37%	1,678,543 (-3,560) (-0.21%)	$197,833,077.98
13	11/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.30%	4,469,331 (-9,476) (-0.21%)	$191,555,526.66
14	11/04/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.30%	7,894,734 (263,276) (3.45%)	$191,447,299.50
15	11/04/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.13%	17,001,357 (-36,056) (-0.21%)	$177,154,139.94
16	11/04/2025	AMAZON.COM INC	AMZN	023135106	1.68%	549,825 (-1,164) (-0.21%)	$139,655,550.00
17	11/04/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.41%	3,713,710 (-7,876) (-0.21%)	$117,241,824.70
18	11/04/2025	ILLUMINA INC	ILMN	452327109	1.35%	934,675 (-1,980) (-0.21%)	$112,151,653.25
19	11/04/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.34%	1,671,808 (-3,544) (-0.21%)	$111,977,699.84
20	11/04/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.30%	7,884,239 (-16,720) (-0.21%)	$108,014,074.30
21	11/04/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.29%	8,232,063 (-17,456) (-0.21%)	$107,593,063.41
22	11/04/2025	NVIDIA CORP	NVDA	67066G104	1.26%	507,547 (-1,076) (-0.21%)	$105,001,323.36
23	11/04/2025	VERACYTE INC	VCYT	92337F107	1.25%	2,856,018 (-6,056) (-0.21%)	$104,101,856.10
24	11/04/2025	GITLAB INC-CL A	GTLB	37637K108	1.20%	1,953,972 (-4,144) (-0.21%)	$99,730,730.88
25	11/04/2025	NATERA INC	NTRA	632307104	1.20%	505,502 (-1,072) (-0.21%)	$100,205,661.46
26	11/04/2025	BLOCK INC	XYZ	852234103	1.19%	1,330,994 (-2,820) (-0.21%)	$98,892,854.20
27	11/04/2025	PAGERDUTY INC	PD	69553P100	1.18%	6,127,432 (-12,992) (-0.21%)	$98,712,929.52
28	11/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.18%	323,208 (-684) (-0.21%)	$98,533,190.88
29	11/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.15%	17,627,101 (-37,384) (-0.21%)	$95,891,429.44
30	11/04/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.10%	425,301 (-900) (-0.21%)	$91,805,473.86
31	11/04/2025	BULLISH	BLSH	G16910120	1.06%	1,764,584 (160,822) (10.03%)	$88,687,991.84
32	11/04/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.05%	2,866,291 (-6,076) (-0.21%)	$87,622,515.87
33	11/04/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.03%	941,980 (-1,996) (-0.21%)	$85,814,378.00
34	11/04/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.01%	2,486,394 (-5,272) (-0.21%)	$83,791,477.80
35	11/04/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.00%	130,684 (-276) (-0.21%)	$83,338,493.64
36	11/04/2025	DEERE & CO	DE	244199105	0.95%	170,888 (-360) (-0.21%)	$78,940,002.72
37	11/04/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.89%	1,517,542 (-3,216) (-0.21%)	$74,541,663.04
38	11/04/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.88%	577,810 (-1,224) (-0.21%)	$73,266,308.00
39	11/04/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.88%	2,397,631 (-5,084) (-0.21%)	$73,439,437.53
40	11/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.55%	20,421,484 (-43,308) (-0.21%)	$45,744,124.16
41	11/04/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.55%	4,668,398 (0) (0%)	$45,890,352.34
42	11/04/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.53%	317,954 (-672) (-0.21%)	$43,973,038.20
43	11/04/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.51%	348,773 (-736) (-0.21%)	$42,281,750.79
44	11/04/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.51%	252,926 (-536) (-0.21%)	$42,413,160.94
45	11/04/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.44%	4,316,257 (0) (0%)	$36,601,859.36
46	11/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.42%	1,901,654 (-4,032) (-0.21%)	$34,800,268.20
47	11/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.34%	28,399,814 (9,966,652) (54.07%)	$28,399,814.46
48	11/04/2025	CERUS CORP	CERS	157085101	0.18%	10,081,464 (-21,380) (-0.21%)	$15,323,825.28

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

Top Holdings 11/04/2025

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	11/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,256,268 (-16,568) (-0.51%)	$1,525,138,243.16
2	11/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,286,155 (-53,576) (-1.6%)	$680,825,592.90
3	11/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,058,591 (-12,649) (-0.61%)	$680,199,638.22
4	11/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,582,244 (-17,214) (-0.66%)	$670,479,654.60
5	11/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,099,376 (-62,352) (-1.01%)	$662,575,214.88
6	11/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,645,265 (-21,753) (-0.59%)	$630,412,129.10
7	11/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,031,382 (-26,960) (-0.66%)	$592,935,664.56
8	11/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,175,242 (-18,784) (-0.3%)	$547,805,717.82
9	11/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,412,306 (-24,705) (-0.29%)	$521,310,602.82
10	11/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,073,408 (-25,095) (-0.61%)	$438,543,105.28
11	11/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,391,240 (599) (0.03%)	$437,764,306.80
12	11/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,637,358 (-18,981) (-0.71%)	$310,839,013.88
13	11/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,673,990 (-9,023) (-0.03%)	$288,362,975.80
14	11/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,086,181 (3,526) (0.11%)	$281,151,089.10
15	11/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,544,034 (-43,748) (-0.66%)	$280,477,297.24
16	11/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,840 (-4,700) (-0.43%)	$277,327,360.00
17	11/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,917,485 (308,369) (3.21%)	$240,499,011.25
18	11/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,030,168 (-4,208) (-0.41%)	$213,121,155.84
19	11/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,681,078 (-21,629) (-0.8%)	$199,204,095.40
20	11/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,621 (-4,833) (-0.74%)	$198,653,178.06
21	11/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,808,245 (-20,386) (-0.35%)	$183,366,294.65
22	11/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,325,853 (-4,315) (-0.32%)	$159,089,101.47
23	11/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,208 (-2,313) (-0.92%)	$158,284,723.68
24	11/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,997,465 (-105,304) (-0.36%)	$157,746,209.60
25	11/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	782,130 (-2,722) (-0.35%)	$155,041,629.90
26	11/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	330,491 (32) (0.01%)	$152,667,012.54
27	11/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,138,262 (-36,155) (-0.32%)	$152,594,189.40
28	11/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,309,289 (-35,836) (-0.32%)	$147,812,407.23
29	11/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,874,119 (-27,391) (-0.94%)	$146,695,033.76
30	11/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,611 (-12,776) (-0.32%)	$145,129,720.95
31	11/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$142,744,114.01
32	11/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,626,962 (-31,017) (-0.67%)	$141,446,228.34
33	11/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	379,291 (880) (0.23%)	$139,533,573.08
34	11/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,269,459 (5,086) (0.22%)	$139,208,615.06
35	11/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	636,666 (-341) (-0.05%)	$137,430,722.76
36	11/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,859 (-25,068) (-0.62%)	$136,042,148.30
37	11/04/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,009,835 (-5,559) (-0.28%)	$134,618,748.30
38	11/04/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,612,937 (222,956) (9.33%)	$131,326,213.62
39	11/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,066,388 (-5,084) (-0.12%)	$124,553,464.44
40	11/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,473,082 (-46,991) (-0.62%)	$120,391,351.02
41	11/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	904,583 (-6,103) (-0.67%)	$114,701,124.40
42	11/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,979,659 (-14,892) (-0.75%)	$97,240,850.08
43	11/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,254,957 (3,421) (0.07%)	$96,165,713.10
44	11/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	774,922 (-4,855) (-0.62%)	$93,943,794.06
45	11/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,041 (-3,859) (-1.21%)	$89,509,448.92
46	11/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	272,040 (480) (0.18%)	$78,508,023.60
47	11/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	929,510 (2,281) (0.25%)	$73,961,110.70
48	11/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,885,668 (-47,105) (-0.59%)	$70,971,012.00
49	11/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,269,360 (-108,108) (-0.34%)	$70,043,366.40
50	11/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,927,006 (-15,218) (-0.78%)	$68,832,654.32
51	11/04/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	402,602 (-2,384) (-0.59%)	$67,512,329.38
52	11/04/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$67,402,127.74
53	11/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	676,032 (-17,541) (-2.53%)	$66,873,085.44
54	11/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,315 (-2,114) (-1.85%)	$61,988,894.80
55	11/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	254,599 (-2,220) (-0.86%)	$61,625,687.95
56	11/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,404,659.51
57	11/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,706 (-259) (-1%)	$59,545,378.40
58	11/04/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	421,856 (-1,292) (-0.31%)	$58,342,684.80
59	11/04/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$55,120,008.48
60	11/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	399,212 (-10,087) (-2.46%)	$50,428,459.84
61	11/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,760,332 (-63,475) (-2.25%)	$47,864,156.88
62	11/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,583,734 (-69,195) (-0.59%)	$47,609,146.74
63	11/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	47,602,139 (16,533,842) (53.22%)	$47,602,140.01
64	11/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,792,443 (6,412) (0.23%)	$45,572,669.76
65	11/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	183,401 (-4,634) (-2.46%)	$45,503,622.11
66	11/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	610,843 (-3,645) (-0.59%)	$44,988,586.95
67	11/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	528,482 (1,797) (0.34%)	$43,245,682.06
68	11/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,660 (-938) (-1.41%)	$42,290,949.40
69	11/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	224,170 (-2,622) (-1.16%)	$40,512,002.40
70	11/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,905,583 (-11,380) (-0.59%)	$39,159,730.65
71	11/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,126,762 (-12,700) (-0.59%)	$31,412,274.74
72	11/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,119,861 (14,625) (0.24%)	$31,211,291.10
73	11/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	306,495 (1,042) (0.34%)	$30,910,020.75
74	11/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,012 (-2,198) (-1.45%)	$30,544,479.76
75	11/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	792,229 (-20,020) (-2.46%)	$29,748,198.95
76	11/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	180,573 (-4,557) (-2.46%)	$29,267,271.84
77	11/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,261 (0) (0%)	$28,570,506.93
78	11/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	816,955 (2,778) (0.34%)	$27,384,331.60
79	11/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	273,200 (-6,902) (-2.46%)	$26,937,520.00
80	11/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	851,874 (-10,227) (-1.19%)	$26,825,512.26
81	11/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,245 (-8,820) (-2.46%)	$26,472,771.00
82	11/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,321,198 (-58,653) (-2.46%)	$25,695,661.86
83	11/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,215,543 (5,720) (0.26%)	$25,655,987.94
84	11/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,772,707 (-61,350) (-0.36%)	$25,494,514.64
85	11/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,403 (134) (0.26%)	$25,205,318.97
86	11/04/2025	PONY AI INC	PONY	ARKQ	732908108	1,306,679 (4,444) (0.34%)	$24,016,760.02
87	11/04/2025	FIGMA INC-CL A		ARKW	316841105	493,584 (-12,467) (-2.46%)	$23,775,941.28
88	11/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	52,588 (136) (0.26%)	$23,439,523.36
89	11/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	145,216 (0) (0%)	$22,858,450.56
90	11/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,985,424 (-29,780) (-0.59%)	$22,733,533.44
91	11/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,436,548 (-14,555) (-0.59%)	$22,659,896.40
92	11/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	113,791 (0) (0%)	$22,102,763.84
93	11/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,622 (106) (0.25%)	$22,091,835.04
94	11/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,363,257 (14,841) (0.34%)	$22,034,447.85
95	11/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,575,671 (-23,681) (-1.48%)	$21,980,610.45
96	11/04/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	564,217 (0) (0%)	$21,079,147.12
97	11/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,301,384 (0) (0%)	$20,991,323.92
98	11/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,815 (128) (0.34%)	$20,579,301.15
99	11/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,526,054 (-9,115) (-0.59%)	$19,258,801.48
100	11/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	33,160 (112) (0.34%)	$18,920,764.40
101	11/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,229,192 (-37,210) (-0.59%)	$18,126,948.72
102	11/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	241,469 (0) (0%)	$18,030,490.23
103	11/04/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,220 (-406) (-2.44%)	$17,843,459.80
104	11/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,889 (-1,659) (-2.46%)	$17,219,431.26
105	11/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,290,040 (4,387) (0.34%)	$16,267,404.40
106	11/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,022,074 (-18,050) (-0.59%)	$16,168,095.90
107	11/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,976,162 (-11,805) (-0.59%)	$15,670,964.66
108	11/04/2025	INCYTE CORP	INCY	ARKG	45337C102	148,988 (-890) (-0.59%)	$15,132,711.16
109	11/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,613,717 (-192,402) (-2.46%)	$14,618,336.64
110	11/04/2025	LY CORP	4689	ARKF	6084848	4,975,996 (0) (0%)	$14,618,198.37
111	11/04/2025	AMGEN INC	AMGN	ARKG	031162100	47,829 (-285) (-0.59%)	$14,171,732.70
112	11/04/2025	OKLO INC	OKLO	ARKQ	02156V109	111,248 (378) (0.34%)	$14,091,784.16
113	11/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,012,113 (-41,885) (-0.59%)	$14,024,226.00
114	11/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,103,137 (0) (0%)	$13,979,334.38
115	11/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	357,680 (0) (0%)	$13,026,705.60
116	11/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,145,054 (-12,810) (-0.59%)	$12,763,071.30
117	11/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	926,675 (-12,208) (-1.3%)	$12,028,241.50
118	11/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,948 (-240) (-0.58%)	$11,986,298.56
119	11/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	326,956 (0) (0%)	$11,924,085.32
120	11/04/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,187,653.92
121	11/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,948 (-155) (-0.59%)	$11,053,848.00
122	11/04/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,275,391 (4,338) (0.34%)	$10,624,007.03
123	11/04/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$10,435,018.48
124	11/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,528 (0) (0%)	$10,150,403.52
125	11/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,087 (0) (0%)	$9,839,390.22
126	11/04/2025	INTUIT INC	INTU	ARKF	461202103	14,283 (0) (0%)	$9,658,021.77
127	11/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,190 (-70) (-0.57%)	$7,829,027.50
128	11/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,551 (0) (0%)	$7,650,900.09
129	11/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	246,513 (-1,470) (-0.59%)	$7,380,599.22
130	11/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	140,221 (0) (0%)	$6,898,873.20
131	11/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$6,574,111.50
132	11/04/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,553,739.62
133	11/04/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,303,368.00
134	11/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,039 (0) (0%)	$5,149,733.03
135	11/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,064,117.43
136	11/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,024,613.01
137	11/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,063,591 (-18,300) (-0.59%)	$3,798,852.84
138	11/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,314,828.08
139	11/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,838,346.98
140	11/04/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,859 (0) (0%)	$257,854.59

Combined Holdings 11/04/2025

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	11/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,256,268 (-16,568) (-0.51%)	$1,525,138,243.16
2	11/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,286,155 (-53,576) (-1.6%)	$680,825,592.90
3	11/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,058,591 (-12,649) (-0.61%)	$680,199,638.22
4	11/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,582,244 (-17,214) (-0.66%)	$670,479,654.60
5	11/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,099,376 (-62,352) (-1.01%)	$662,575,214.88
6	11/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,645,265 (-21,753) (-0.59%)	$630,412,129.10
7	11/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,031,382 (-26,960) (-0.66%)	$592,935,664.56
8	11/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,175,242 (-18,784) (-0.3%)	$547,805,717.82
9	11/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,412,306 (-24,705) (-0.29%)	$521,310,602.82
10	11/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,073,408 (-25,095) (-0.61%)	$438,543,105.28
11	11/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,391,240 (599) (0.03%)	$437,764,306.80
12	11/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,637,358 (-18,981) (-0.71%)	$310,839,013.88
13	11/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,673,990 (-9,023) (-0.03%)	$288,362,975.80
14	11/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,086,181 (3,526) (0.11%)	$281,151,089.10
15	11/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,544,034 (-43,748) (-0.66%)	$280,477,297.24
16	11/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,840 (-4,700) (-0.43%)	$277,327,360.00
17	11/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,917,485 (308,369) (3.21%)	$240,499,011.25
18	11/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,030,168 (-4,208) (-0.41%)	$213,121,155.84
19	11/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,681,078 (-21,629) (-0.8%)	$199,204,095.40
20	11/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,621 (-4,833) (-0.74%)	$198,653,178.06
21	11/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,808,245 (-20,386) (-0.35%)	$183,366,294.65
22	11/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,325,853 (-4,315) (-0.32%)	$159,089,101.47
23	11/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,208 (-2,313) (-0.92%)	$158,284,723.68
24	11/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,997,465 (-105,304) (-0.36%)	$157,746,209.60
25	11/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	782,130 (-2,722) (-0.35%)	$155,041,629.90
26	11/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	330,491 (32) (0.01%)	$152,667,012.54
27	11/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,138,262 (-36,155) (-0.32%)	$152,594,189.40
28	11/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,309,289 (-35,836) (-0.32%)	$147,812,407.23
29	11/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,874,119 (-27,391) (-0.94%)	$146,695,033.76
30	11/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,611 (-12,776) (-0.32%)	$145,129,720.95
31	11/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$142,744,114.01
32	11/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,626,962 (-31,017) (-0.67%)	$141,446,228.34
33	11/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	379,291 (880) (0.23%)	$139,533,573.08
34	11/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,269,459 (5,086) (0.22%)	$139,208,615.06
35	11/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	636,666 (-341) (-0.05%)	$137,430,722.76
36	11/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,859 (-25,068) (-0.62%)	$136,042,148.30
37	11/04/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,009,835 (-5,559) (-0.28%)	$134,618,748.30
38	11/04/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,612,937 (222,956) (9.33%)	$131,326,213.62
39	11/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,066,388 (-5,084) (-0.12%)	$124,553,464.44
40	11/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,473,082 (-46,991) (-0.62%)	$120,391,351.02
41	11/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	904,583 (-6,103) (-0.67%)	$114,701,124.40
42	11/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,979,659 (-14,892) (-0.75%)	$97,240,850.08
43	11/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,254,957 (3,421) (0.07%)	$96,165,713.10
44	11/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	774,922 (-4,855) (-0.62%)	$93,943,794.06
45	11/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,041 (-3,859) (-1.21%)	$89,509,448.92
46	11/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	272,040 (480) (0.18%)	$78,508,023.60
47	11/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	929,510 (2,281) (0.25%)	$73,961,110.70
48	11/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,885,668 (-47,105) (-0.59%)	$70,971,012.00
49	11/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,269,360 (-108,108) (-0.34%)	$70,043,366.40
50	11/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,927,006 (-15,218) (-0.78%)	$68,832,654.32
51	11/04/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	402,602 (-2,384) (-0.59%)	$67,512,329.38
52	11/04/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$67,402,127.74
53	11/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	676,032 (-17,541) (-2.53%)	$66,873,085.44
54	11/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,315 (-2,114) (-1.85%)	$61,988,894.80
55	11/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	254,599 (-2,220) (-0.86%)	$61,625,687.95
56	11/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,404,659.51
57	11/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,706 (-259) (-1%)	$59,545,378.40
58	11/04/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	421,856 (-1,292) (-0.31%)	$58,342,684.80
59	11/04/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$55,120,008.48
60	11/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	399,212 (-10,087) (-2.46%)	$50,428,459.84
61	11/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,760,332 (-63,475) (-2.25%)	$47,864,156.88
62	11/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,583,734 (-69,195) (-0.59%)	$47,609,146.74
63	11/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	47,602,139 (16,533,842) (53.22%)	$47,602,140.01
64	11/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,792,443 (6,412) (0.23%)	$45,572,669.76
65	11/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	183,401 (-4,634) (-2.46%)	$45,503,622.11
66	11/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	610,843 (-3,645) (-0.59%)	$44,988,586.95
67	11/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	528,482 (1,797) (0.34%)	$43,245,682.06
68	11/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,660 (-938) (-1.41%)	$42,290,949.40
69	11/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	224,170 (-2,622) (-1.16%)	$40,512,002.40
70	11/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,905,583 (-11,380) (-0.59%)	$39,159,730.65
71	11/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,126,762 (-12,700) (-0.59%)	$31,412,274.74
72	11/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,119,861 (14,625) (0.24%)	$31,211,291.10
73	11/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	306,495 (1,042) (0.34%)	$30,910,020.75
74	11/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,012 (-2,198) (-1.45%)	$30,544,479.76
75	11/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	792,229 (-20,020) (-2.46%)	$29,748,198.95
76	11/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	180,573 (-4,557) (-2.46%)	$29,267,271.84
77	11/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,261 (0) (0%)	$28,570,506.93
78	11/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	816,955 (2,778) (0.34%)	$27,384,331.60
79	11/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	273,200 (-6,902) (-2.46%)	$26,937,520.00
80	11/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	851,874 (-10,227) (-1.19%)	$26,825,512.26
81	11/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,245 (-8,820) (-2.46%)	$26,472,771.00
82	11/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,321,198 (-58,653) (-2.46%)	$25,695,661.86
83	11/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,215,543 (5,720) (0.26%)	$25,655,987.94
84	11/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,772,707 (-61,350) (-0.36%)	$25,494,514.64
85	11/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,403 (134) (0.26%)	$25,205,318.97
86	11/04/2025	PONY AI INC	PONY	ARKQ	732908108	1,306,679 (4,444) (0.34%)	$24,016,760.02
87	11/04/2025	FIGMA INC-CL A		ARKW	316841105	493,584 (-12,467) (-2.46%)	$23,775,941.28
88	11/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	52,588 (136) (0.26%)	$23,439,523.36
89	11/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	145,216 (0) (0%)	$22,858,450.56
90	11/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,985,424 (-29,780) (-0.59%)	$22,733,533.44
91	11/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,436,548 (-14,555) (-0.59%)	$22,659,896.40
92	11/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	113,791 (0) (0%)	$22,102,763.84
93	11/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,622 (106) (0.25%)	$22,091,835.04
94	11/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,363,257 (14,841) (0.34%)	$22,034,447.85
95	11/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,575,671 (-23,681) (-1.48%)	$21,980,610.45
96	11/04/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	564,217 (0) (0%)	$21,079,147.12
97	11/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,301,384 (0) (0%)	$20,991,323.92
98	11/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,815 (128) (0.34%)	$20,579,301.15
99	11/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,526,054 (-9,115) (-0.59%)	$19,258,801.48
100	11/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	33,160 (112) (0.34%)	$18,920,764.40
101	11/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,229,192 (-37,210) (-0.59%)	$18,126,948.72
102	11/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	241,469 (0) (0%)	$18,030,490.23
103	11/04/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,220 (-406) (-2.44%)	$17,843,459.80
104	11/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,889 (-1,659) (-2.46%)	$17,219,431.26
105	11/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,290,040 (4,387) (0.34%)	$16,267,404.40
106	11/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,022,074 (-18,050) (-0.59%)	$16,168,095.90
107	11/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,976,162 (-11,805) (-0.59%)	$15,670,964.66
108	11/04/2025	INCYTE CORP	INCY	ARKG	45337C102	148,988 (-890) (-0.59%)	$15,132,711.16
109	11/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,613,717 (-192,402) (-2.46%)	$14,618,336.64
110	11/04/2025	LY CORP	4689	ARKF	6084848	4,975,996 (0) (0%)	$14,618,198.37
111	11/04/2025	AMGEN INC	AMGN	ARKG	031162100	47,829 (-285) (-0.59%)	$14,171,732.70
112	11/04/2025	OKLO INC	OKLO	ARKQ	02156V109	111,248 (378) (0.34%)	$14,091,784.16
113	11/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,012,113 (-41,885) (-0.59%)	$14,024,226.00
114	11/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,103,137 (0) (0%)	$13,979,334.38
115	11/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	357,680 (0) (0%)	$13,026,705.60
116	11/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,145,054 (-12,810) (-0.59%)	$12,763,071.30
117	11/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	926,675 (-12,208) (-1.3%)	$12,028,241.50
118	11/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,948 (-240) (-0.58%)	$11,986,298.56
119	11/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	326,956 (0) (0%)	$11,924,085.32
120	11/04/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,187,653.92
121	11/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,948 (-155) (-0.59%)	$11,053,848.00
122	11/04/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,275,391 (4,338) (0.34%)	$10,624,007.03
123	11/04/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$10,435,018.48
124	11/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,528 (0) (0%)	$10,150,403.52
125	11/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,087 (0) (0%)	$9,839,390.22
126	11/04/2025	INTUIT INC	INTU	ARKF	461202103	14,283 (0) (0%)	$9,658,021.77
127	11/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,190 (-70) (-0.57%)	$7,829,027.50
128	11/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,551 (0) (0%)	$7,650,900.09
129	11/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	246,513 (-1,470) (-0.59%)	$7,380,599.22
130	11/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	140,221 (0) (0%)	$6,898,873.20
131	11/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$6,574,111.50
132	11/04/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,553,739.62
133	11/04/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,303,368.00
134	11/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,039 (0) (0%)	$5,149,733.03
135	11/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,064,117.43
136	11/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,024,613.01
137	11/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,063,591 (-18,300) (-0.59%)	$3,798,852.84
138	11/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,314,828.08
139	11/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,838,346.98
140	11/04/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,859 (0) (0%)	$257,854.59

Companies 11/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,256,268 (-16,568) (-0.51%)	$1,525,138,243.16
2	11/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,286,155 (-53,576) (-1.6%)	$680,825,592.90
3	11/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,058,591 (-12,649) (-0.61%)	$680,199,638.22
4	11/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,582,244 (-17,214) (-0.66%)	$670,479,654.60
5	11/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,099,376 (-62,352) (-1.01%)	$662,575,214.88
6	11/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,645,265 (-21,753) (-0.59%)	$630,412,129.10
7	11/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,031,382 (-26,960) (-0.66%)	$592,935,664.56
8	11/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,175,242 (-18,784) (-0.3%)	$547,805,717.82
9	11/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,412,306 (-24,705) (-0.29%)	$521,310,602.82
10	11/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,073,408 (-25,095) (-0.61%)	$438,543,105.28
11	11/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,391,240 (599) (0.03%)	$437,764,306.80
12	11/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,637,358 (-18,981) (-0.71%)	$310,839,013.88
13	11/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,673,990 (-9,023) (-0.03%)	$288,362,975.80
14	11/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,086,181 (3,526) (0.11%)	$281,151,089.10
15	11/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,544,034 (-43,748) (-0.66%)	$280,477,297.24
16	11/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,840 (-4,700) (-0.43%)	$277,327,360.00
17	11/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,917,485 (308,369) (3.21%)	$240,499,011.25
18	11/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,030,168 (-4,208) (-0.41%)	$213,121,155.84
19	11/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,681,078 (-21,629) (-0.8%)	$199,204,095.40
20	11/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,621 (-4,833) (-0.74%)	$198,653,178.06
21	11/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,808,245 (-20,386) (-0.35%)	$183,366,294.65
22	11/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,325,853 (-4,315) (-0.32%)	$159,089,101.47
23	11/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,208 (-2,313) (-0.92%)	$158,284,723.68
24	11/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,997,465 (-105,304) (-0.36%)	$157,746,209.60
25	11/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	782,130 (-2,722) (-0.35%)	$155,041,629.90
26	11/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	330,491 (32) (0.01%)	$152,667,012.54
27	11/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,138,262 (-36,155) (-0.32%)	$152,594,189.40
28	11/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,309,289 (-35,836) (-0.32%)	$147,812,407.23
29	11/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,874,119 (-27,391) (-0.94%)	$146,695,033.76
30	11/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,611 (-12,776) (-0.32%)	$145,129,720.95
31	11/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$142,744,114.01
32	11/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,626,962 (-31,017) (-0.67%)	$141,446,228.34
33	11/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	379,291 (880) (0.23%)	$139,533,573.08
34	11/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,269,459 (5,086) (0.22%)	$139,208,615.06
35	11/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	636,666 (-341) (-0.05%)	$137,430,722.76
36	11/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,859 (-25,068) (-0.62%)	$136,042,148.30
37	11/04/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,009,835 (-5,559) (-0.28%)	$134,618,748.30
38	11/04/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,612,937 (222,956) (9.33%)	$131,326,213.62
39	11/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,066,388 (-5,084) (-0.12%)	$124,553,464.44
40	11/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,473,082 (-46,991) (-0.62%)	$120,391,351.02
41	11/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	904,583 (-6,103) (-0.67%)	$114,701,124.40
42	11/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,979,659 (-14,892) (-0.75%)	$97,240,850.08
43	11/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,254,957 (3,421) (0.07%)	$96,165,713.10
44	11/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	774,922 (-4,855) (-0.62%)	$93,943,794.06
45	11/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,041 (-3,859) (-1.21%)	$89,509,448.92
46	11/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	272,040 (480) (0.18%)	$78,508,023.60
47	11/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	929,510 (2,281) (0.25%)	$73,961,110.70
48	11/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,885,668 (-47,105) (-0.59%)	$70,971,012.00
49	11/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,269,360 (-108,108) (-0.34%)	$70,043,366.40
50	11/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,927,006 (-15,218) (-0.78%)	$68,832,654.32
51	11/04/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	402,602 (-2,384) (-0.59%)	$67,512,329.38
52	11/04/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$67,402,127.74
53	11/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	676,032 (-17,541) (-2.53%)	$66,873,085.44
54	11/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,315 (-2,114) (-1.85%)	$61,988,894.80
55	11/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	254,599 (-2,220) (-0.86%)	$61,625,687.95
56	11/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,404,659.51
57	11/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,706 (-259) (-1%)	$59,545,378.40
58	11/04/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	421,856 (-1,292) (-0.31%)	$58,342,684.80
59	11/04/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$55,120,008.48
60	11/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	399,212 (-10,087) (-2.46%)	$50,428,459.84
61	11/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,760,332 (-63,475) (-2.25%)	$47,864,156.88
62	11/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,583,734 (-69,195) (-0.59%)	$47,609,146.74
63	11/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	47,602,139 (16,533,842) (53.22%)	$47,602,140.01
64	11/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,792,443 (6,412) (0.23%)	$45,572,669.76
65	11/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	183,401 (-4,634) (-2.46%)	$45,503,622.11
66	11/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	610,843 (-3,645) (-0.59%)	$44,988,586.95
67	11/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	528,482 (1,797) (0.34%)	$43,245,682.06
68	11/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,660 (-938) (-1.41%)	$42,290,949.40
69	11/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	224,170 (-2,622) (-1.16%)	$40,512,002.40
70	11/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,905,583 (-11,380) (-0.59%)	$39,159,730.65
71	11/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,126,762 (-12,700) (-0.59%)	$31,412,274.74
72	11/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,119,861 (14,625) (0.24%)	$31,211,291.10
73	11/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	306,495 (1,042) (0.34%)	$30,910,020.75
74	11/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,012 (-2,198) (-1.45%)	$30,544,479.76
75	11/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	792,229 (-20,020) (-2.46%)	$29,748,198.95
76	11/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	180,573 (-4,557) (-2.46%)	$29,267,271.84
77	11/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,261 (0) (0%)	$28,570,506.93
78	11/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	816,955 (2,778) (0.34%)	$27,384,331.60
79	11/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	273,200 (-6,902) (-2.46%)	$26,937,520.00
80	11/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	851,874 (-10,227) (-1.19%)	$26,825,512.26
81	11/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,245 (-8,820) (-2.46%)	$26,472,771.00
82	11/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,321,198 (-58,653) (-2.46%)	$25,695,661.86
83	11/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,215,543 (5,720) (0.26%)	$25,655,987.94
84	11/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,772,707 (-61,350) (-0.36%)	$25,494,514.64
85	11/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,403 (134) (0.26%)	$25,205,318.97
86	11/04/2025	PONY AI INC	PONY	ARKQ	732908108	1,306,679 (4,444) (0.34%)	$24,016,760.02
87	11/04/2025	FIGMA INC-CL A		ARKW	316841105	493,584 (-12,467) (-2.46%)	$23,775,941.28
88	11/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	52,588 (136) (0.26%)	$23,439,523.36
89	11/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	145,216 (0) (0%)	$22,858,450.56
90	11/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,985,424 (-29,780) (-0.59%)	$22,733,533.44
91	11/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,436,548 (-14,555) (-0.59%)	$22,659,896.40
92	11/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	113,791 (0) (0%)	$22,102,763.84
93	11/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,622 (106) (0.25%)	$22,091,835.04
94	11/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,363,257 (14,841) (0.34%)	$22,034,447.85
95	11/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,575,671 (-23,681) (-1.48%)	$21,980,610.45
96	11/04/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	564,217 (0) (0%)	$21,079,147.12
97	11/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,301,384 (0) (0%)	$20,991,323.92
98	11/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,815 (128) (0.34%)	$20,579,301.15
99	11/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,526,054 (-9,115) (-0.59%)	$19,258,801.48
100	11/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	33,160 (112) (0.34%)	$18,920,764.40
101	11/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,229,192 (-37,210) (-0.59%)	$18,126,948.72
102	11/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	241,469 (0) (0%)	$18,030,490.23
103	11/04/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,220 (-406) (-2.44%)	$17,843,459.80
104	11/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,889 (-1,659) (-2.46%)	$17,219,431.26
105	11/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,290,040 (4,387) (0.34%)	$16,267,404.40
106	11/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,022,074 (-18,050) (-0.59%)	$16,168,095.90
107	11/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,976,162 (-11,805) (-0.59%)	$15,670,964.66
108	11/04/2025	INCYTE CORP	INCY	ARKG	45337C102	148,988 (-890) (-0.59%)	$15,132,711.16
109	11/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,613,717 (-192,402) (-2.46%)	$14,618,336.64
110	11/04/2025	LY CORP	4689	ARKF	6084848	4,975,996 (0) (0%)	$14,618,198.37
111	11/04/2025	AMGEN INC	AMGN	ARKG	031162100	47,829 (-285) (-0.59%)	$14,171,732.70
112	11/04/2025	OKLO INC	OKLO	ARKQ	02156V109	111,248 (378) (0.34%)	$14,091,784.16
113	11/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,012,113 (-41,885) (-0.59%)	$14,024,226.00
114	11/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,103,137 (0) (0%)	$13,979,334.38
115	11/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	357,680 (0) (0%)	$13,026,705.60
116	11/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,145,054 (-12,810) (-0.59%)	$12,763,071.30
117	11/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	926,675 (-12,208) (-1.3%)	$12,028,241.50
118	11/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,948 (-240) (-0.58%)	$11,986,298.56
119	11/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	326,956 (0) (0%)	$11,924,085.32
120	11/04/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,187,653.92
121	11/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,948 (-155) (-0.59%)	$11,053,848.00
122	11/04/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,275,391 (4,338) (0.34%)	$10,624,007.03
123	11/04/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$10,435,018.48
124	11/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,528 (0) (0%)	$10,150,403.52
125	11/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,087 (0) (0%)	$9,839,390.22
126	11/04/2025	INTUIT INC	INTU	ARKF	461202103	14,283 (0) (0%)	$9,658,021.77
127	11/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,190 (-70) (-0.57%)	$7,829,027.50
128	11/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,551 (0) (0%)	$7,650,900.09
129	11/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	246,513 (-1,470) (-0.59%)	$7,380,599.22
130	11/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	140,221 (0) (0%)	$6,898,873.20
131	11/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$6,574,111.50
132	11/04/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,553,739.62
133	11/04/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,303,368.00
134	11/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,039 (0) (0%)	$5,149,733.03
135	11/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,064,117.43
136	11/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,024,613.01
137	11/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,063,591 (-18,300) (-0.59%)	$3,798,852.84
138	11/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,314,828.08
139	11/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,838,346.98
140	11/04/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,859 (0) (0%)	$257,854.59

ARKK 11/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/03/2025	TESLA INC	TSLA	88160R101	12.32%	2,265,523 (2,396) (0.11%)	$1,034,347,180.88
2	11/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.86%	1,430,181 (1,512) (0.11%)	$491,667,624.18
3	11/03/2025	ROKU INC	ROKU	77543R102	5.73%	4,529,775 (4,792) (0.11%)	$480,745,020.75
4	11/03/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.06%	6,643,647 (7,030) (0.11%)	$425,126,971.53
5	11/03/2025	TEMPUS AI INC	TEM	88023B103	5.04%	4,708,658 (4,982) (0.11%)	$423,072,921.30
6	11/03/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.80%	2,743,315 (-8,742) (-0.32%)	$402,663,775.70
7	11/03/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.75%	2,291,629 (2,424) (0.11%)	$398,422,617.94
8	11/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.36%	1,824,415 (-39,918) (-2.14%)	$365,740,475.05
9	11/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.27%	1,399,543 (1,480) (0.11%)	$358,450,953.16
10	11/03/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.03%	2,977,183 (3,150) (0.11%)	$338,565,250.76
11	11/03/2025	TERADYNE INC	TER	880770102	2.66%	1,229,134 (1,300) (0.11%)	$223,407,395.84
12	11/03/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.54%	1,682,103 (1,780) (0.11%)	$213,593,438.94
13	11/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.49%	4,478,807 (4,738) (0.11%)	$208,936,346.55
14	11/03/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.28%	17,037,413 (18,028) (0.11%)	$191,159,773.86
15	11/03/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.27%	7,631,458 (8,074) (0.11%)	$190,862,764.58
16	11/03/2025	AMAZON.COM INC	AMZN	023135106	1.60%	550,989 (582) (0.11%)	$134,562,533.58
17	11/03/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.46%	3,721,586 (3,938) (0.11%)	$122,402,963.54
18	11/03/2025	ILLUMINA INC	ILMN	452327109	1.38%	936,655 (990) (0.11%)	$115,714,358.70
19	11/03/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.29%	1,675,352 (1,772) (0.11%)	$108,378,520.88
20	11/03/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.28%	7,900,959 (8,360) (0.11%)	$107,769,080.76
21	11/03/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.24%	8,249,519 (42,370) (0.52%)	$104,108,929.78
22	11/03/2025	NVIDIA CORP	NVDA	67066G104	1.23%	508,623 (538) (0.11%)	$102,991,071.27
23	11/03/2025	VERACYTE INC	VCYT	92337F107	1.23%	2,862,074 (3,028) (0.11%)	$103,263,629.92
24	11/03/2025	BLOCK INC	XYZ	852234103	1.21%	1,333,814 (1,410) (0.11%)	$101,289,835.16
25	11/03/2025	NATERA INC	NTRA	632307104	1.20%	506,574 (536) (0.11%)	$100,772,765.82
26	11/03/2025	PAGERDUTY INC	PD	69553P100	1.17%	6,140,424 (6,496) (0.11%)	$98,615,209.44
27	11/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.16%	323,892 (342) (0.11%)	$97,306,873.56
28	11/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.16%	17,664,485 (18,692) (0.11%)	$97,507,957.20
29	11/03/2025	GITLAB INC-CL A	GTLB	37637K108	1.14%	1,958,116 (2,072) (0.11%)	$95,458,155.00
30	11/03/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.08%	426,201 (450) (0.11%)	$91,040,795.61
31	11/03/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.05%	2,872,367 (3,038) (0.11%)	$87,865,706.53
32	11/03/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.02%	943,976 (-41,821) (-4.24%)	$85,524,225.60
33	11/03/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.01%	130,960 (138) (0.11%)	$84,907,916.00
34	11/03/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.98%	2,491,666 (2,636) (0.11%)	$82,474,144.60
35	11/03/2025	BULLISH	BLSH	G16910120	0.97%	1,603,762 (74,157) (4.85%)	$81,102,244.34
36	11/03/2025	DEERE & CO	DE	244199105	0.94%	171,248 (180) (0.11%)	$79,053,214.24
37	11/03/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.91%	1,520,758 (1,608) (0.11%)	$76,463,712.24
38	11/03/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.87%	579,034 (612) (0.11%)	$73,270,962.36
39	11/03/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	2,402,715 (2,542) (0.11%)	$71,312,581.20
40	11/03/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.65%	4,668,398 (0) (0%)	$54,947,044.46
41	11/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	20,464,792 (21,654) (0.11%)	$47,887,613.28
42	11/03/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.53%	4,316,257 (0) (0%)	$44,457,447.10
43	11/03/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.52%	318,626 (336) (0.11%)	$43,623,085.66
44	11/03/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.51%	253,462 (268) (0.11%)	$43,197,528.66
45	11/03/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.50%	349,509 (368) (0.11%)	$42,245,152.83
46	11/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.43%	1,905,686 (2,016) (0.11%)	$36,493,886.90
47	11/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	18,433,162 (5,720,453) (45%)	$18,433,161.52
48	11/03/2025	CERUS CORP	CERS	157085101	0.18%	10,102,844 (10,690) (0.11%)	$14,851,180.68

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

Top Holdings 11/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,272,836 (15,115) (0.46%)	$1,494,246,004.16
2	11/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,071,240 (8,387) (0.41%)	$712,050,887.20
3	11/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,339,731 (-26,555) (-0.79%)	$669,515,873.57
4	11/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,599,458 (14,772) (0.57%)	$665,773,182.96
5	11/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,161,728 (26,917) (0.44%)	$653,944,192.64
6	11/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,667,018 (3,357) (0.09%)	$637,547,749.48
7	11/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,058,342 (-14,514) (-0.36%)	$595,683,438.76
8	11/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,194,026 (12,038) (0.19%)	$556,533,236.10
9	11/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,437,011 (15,546) (0.18%)	$539,884,333.89
10	11/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,098,503 (16,575) (0.41%)	$466,081,761.16
11	11/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,390,641 (7,698) (0.32%)	$434,522,908.16
12	11/03/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,656,339 (12,795) (0.48%)	$337,301,926.22
13	11/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,683,013 (72,094) (0.26%)	$310,603,405.86
14	11/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,587,782 (29,218) (0.45%)	$307,320,030.30
15	11/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,082,655 (-30,777) (-0.99%)	$279,288,543.00
16	11/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,540 (4,910) (0.45%)	$267,796,998.80
17	11/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,609,116 (17,466) (0.18%)	$240,323,991.16
18	11/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,376 (4,762) (0.46%)	$209,450,796.24
19	11/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,702,707 (14,845) (0.55%)	$205,243,569.58
20	11/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	656,454 (4,641) (0.71%)	$197,218,475.22
21	11/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,828,631 (13,946) (0.24%)	$191,703,673.59
22	11/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,330,168 (2,858) (0.22%)	$164,328,954.72
23	11/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	250,521 (1,593) (0.64%)	$162,425,290.35
24	11/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,102,769 (73,028) (0.25%)	$160,647,284.88
25	11/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	784,852 (1,856) (0.24%)	$156,130,608.36
26	11/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	330,459 (964) (0.29%)	$152,549,788.17
27	11/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,174,417 (23,908) (0.21%)	$152,419,047.88
28	11/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$147,140,584.32
29	11/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,994,387 (8,404) (0.21%)	$144,117,482.96
30	11/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,345,125 (62,220) (0.55%)	$143,175,477.50
31	11/03/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,264,373 (10,172) (0.45%)	$142,610,211.54
32	11/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,657,979 (20,853) (0.45%)	$142,487,577.61
33	11/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,901,510 (18,677) (0.65%)	$141,448,612.50
34	11/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	378,411 (1,760) (0.47%)	$139,978,013.01
35	11/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,007 (1,568) (0.25%)	$136,071,065.27
36	11/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,061,927 (16,776) (0.41%)	$134,449,783.70
37	11/03/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,015,394 (3,384) (0.17%)	$130,375,837.86
38	11/03/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,389,981 (114,828) (5.05%)	$120,861,339.17
39	11/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,071,472 (2,542) (0.06%)	$120,841,288.96
40	11/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,520,073 (30,781) (0.41%)	$120,772,372.38
41	11/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,686 (4,097) (0.45%)	$115,238,206.44
42	11/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,251,536 (16,922) (0.32%)	$100,566,914.40
43	11/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,994,551 (9,948) (0.5%)	$100,286,024.28
44	11/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	779,777 (5,449) (0.7%)	$94,251,645.99
45	11/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	318,900 (3,777) (1.2%)	$89,872,398.00
46	11/03/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$80,704,277.06
47	11/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	271,560 (960) (0.35%)	$78,507,996.00
48	11/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,932,773 (37,684) (0.48%)	$76,471,931.72
49	11/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	927,229 (4,562) (0.49%)	$73,946,512.75
50	11/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,377,468 (73,494) (0.23%)	$73,423,275.12
51	11/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,942,224 (10,870) (0.56%)	$70,191,975.36
52	11/03/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,986 (1,588) (0.39%)	$69,021,763.98
53	11/03/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$66,950,010.30
54	11/03/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	256,819 (2,210) (0.87%)	$65,327,049.03
55	11/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	693,573 (3,292) (0.48%)	$64,516,160.46
56	11/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,265,525.62
57	11/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,429 (1,510) (1.34%)	$62,136,091.29
58	11/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,965 (185) (0.72%)	$60,427,305.90
59	11/03/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	423,148 (832) (0.2%)	$57,933,192.68
60	11/03/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	409,299 (7,205) (1.79%)	$54,727,369.29
61	11/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,652,929 (55,356) (0.48%)	$49,874,536.12
62	11/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,823,807 (13,412) (0.48%)	$49,021,289.52
63	11/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,786,031 (12,824) (0.46%)	$48,309,777.54
64	11/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (3,310) (1.79%)	$47,629,265.50
65	11/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,488 (2,916) (0.48%)	$45,656,458.40
66	11/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	66,598 (670) (1.02%)	$43,643,001.36
67	11/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	526,685 (3,594) (0.69%)	$42,635,150.75
68	11/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	226,792 (2,850) (1.27%)	$41,026,672.80
69	11/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,963 (9,104) (0.48%)	$40,332,901.52
70	11/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,139,462 (10,160) (0.48%)	$32,091,930.00
71	11/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	151,210 (1,570) (1.05%)	$31,595,329.50
72	11/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	305,453 (2,084) (0.69%)	$31,220,351.13
73	11/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,068,297 (6,600,990) (26.98%)	$31,068,296.50
74	11/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,249 (14,300) (1.79%)	$30,784,237.10
75	11/03/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,105,236 (29,250) (0.48%)	$30,709,337.08
76	11/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (3,255) (1.79%)	$30,141,015.30
77	11/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,261 (0) (0%)	$29,616,889.24
78	11/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	862,101 (7,305) (0.85%)	$27,811,378.26
79	11/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (4,930) (1.79%)	$27,646,067.40
80	11/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	814,177 (5,556) (0.69%)	$27,242,362.42
81	11/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (6,300) (1.79%)	$26,951,552.55
82	11/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (41,895) (1.79%)	$26,797,122.26
83	11/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,209,823 (11,440) (0.52%)	$26,363,188.39
84	11/03/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (8,905) (1.79%)	$25,221,581.84
85	11/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,269 (268) (0.52%)	$24,919,245.75
86	11/03/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,015,204 (23,824) (0.48%)	$24,775,107.76
87	11/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,834,057 (42,666) (0.25%)	$24,746,063.79
88	11/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,451,103 (11,644) (0.48%)	$24,437,496.91
89	11/03/2025	PONY AI INC	PONY	ARKQ	732908108	1,302,235 (8,888) (0.69%)	$24,325,749.80
90	11/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,599,352 (16,915) (1.07%)	$24,182,202.24
91	11/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	52,452 (272) (0.52%)	$23,803,766.64
92	11/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,348,416 (29,682) (0.69%)	$22,785,699.84
93	11/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	145,216 (0) (0%)	$22,690,000.00
94	11/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	113,791 (0) (0%)	$22,648,960.64
95	11/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,516 (212) (0.5%)	$22,398,279.12
96	11/03/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	564,217 (0) (0%)	$21,197,632.69
97	11/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,301,384 (0) (0%)	$20,965,296.24
98	11/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,687 (256) (0.68%)	$20,135,410.36
99	11/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (7,292) (0.48%)	$19,865,086.86
100	11/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	33,048 (224) (0.68%)	$19,077,288.48
101	11/03/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,626 (290) (1.78%)	$18,602,166.36
102	11/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	241,469 (0) (0%)	$18,105,345.62
103	11/03/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,040,124 (14,440) (0.48%)	$17,754,324.16
104	11/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,548 (1,185) (1.79%)	$17,590,174.68
105	11/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,402 (29,768) (0.48%)	$16,856,621.38
106	11/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,285,653 (8,774) (0.69%)	$16,636,349.82
107	11/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,987,967 (9,444) (0.48%)	$15,863,976.66
108	11/03/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (137,430) (1.79%)	$15,221,932.05
109	11/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,053,998 (33,508) (0.48%)	$15,166,095.70
110	11/03/2025	OKLO INC	OKLO	ARKQ	02156V109	110,870 (756) (0.69%)	$14,720,209.90
111	11/03/2025	LY CORP	4689	ARKF	6084848	4,975,996 (0) (0%)	$14,626,735.37
112	11/03/2025	AMGEN INC	AMGN	ARKG	031162100	48,114 (228) (0.48%)	$14,358,661.02
113	11/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	938,883 (8,720) (0.94%)	$14,036,300.85
114	11/03/2025	INCYTE CORP	INCY	ARKG	45337C102	149,878 (712) (0.48%)	$14,010,595.44
115	11/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,103,137 (0) (0%)	$13,857,373.16
116	11/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,157,864 (10,248) (0.48%)	$13,637,700.48
117	11/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	357,680 (0) (0%)	$13,030,282.40
118	11/03/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	326,956 (0) (0%)	$12,116,989.36
119	11/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,188 (192) (0.47%)	$11,993,945.60
120	11/03/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,271,053 (8,676) (0.69%)	$11,477,608.59
121	11/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,103 (124) (0.48%)	$11,108,653.71
122	11/03/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,078,725.75
123	11/03/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$10,441,112.52
124	11/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,528 (0) (0%)	$10,288,534.56
125	11/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,087 (0) (0%)	$9,803,996.73
126	11/03/2025	INTUIT INC	INTU	ARKF	461202103	14,283 (0) (0%)	$9,534,616.65
127	11/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (56) (0.46%)	$7,991,068.00
128	11/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,551 (0) (0%)	$7,687,685.79
129	11/03/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	247,983 (1,176) (0.48%)	$7,459,328.64
130	11/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	140,221 (0) (0%)	$6,963,374.86
131	11/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$6,680,276.50
132	11/03/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,605,780.57
133	11/03/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,288,449.35
134	11/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,039 (0) (0%)	$5,242,431.87
135	11/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,083,818.01
136	11/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,029,794.35
137	11/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,891 (14,640) (0.48%)	$3,698,269.20
138	11/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,329,097.68
139	11/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,861,265.96
140	11/03/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,859 (-1) (-0.02%)	$264,065.13

Combined Holdings 11/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,272,836 (15,115) (0.46%)	$1,494,246,004.16
2	11/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,071,240 (8,387) (0.41%)	$712,050,887.20
3	11/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,339,731 (-26,555) (-0.79%)	$669,515,873.57
4	11/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,599,458 (14,772) (0.57%)	$665,773,182.96
5	11/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,161,728 (26,917) (0.44%)	$653,944,192.64
6	11/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,667,018 (3,357) (0.09%)	$637,547,749.48
7	11/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,058,342 (-14,514) (-0.36%)	$595,683,438.76
8	11/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,194,026 (12,038) (0.19%)	$556,533,236.10
9	11/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,437,011 (15,546) (0.18%)	$539,884,333.89
10	11/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,098,503 (16,575) (0.41%)	$466,081,761.16
11	11/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,390,641 (7,698) (0.32%)	$434,522,908.16
12	11/03/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,656,339 (12,795) (0.48%)	$337,301,926.22
13	11/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,683,013 (72,094) (0.26%)	$310,603,405.86
14	11/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,587,782 (29,218) (0.45%)	$307,320,030.30
15	11/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,082,655 (-30,777) (-0.99%)	$279,288,543.00
16	11/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,540 (4,910) (0.45%)	$267,796,998.80
17	11/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,609,116 (17,466) (0.18%)	$240,323,991.16
18	11/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,376 (4,762) (0.46%)	$209,450,796.24
19	11/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,702,707 (14,845) (0.55%)	$205,243,569.58
20	11/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	656,454 (4,641) (0.71%)	$197,218,475.22
21	11/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,828,631 (13,946) (0.24%)	$191,703,673.59
22	11/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,330,168 (2,858) (0.22%)	$164,328,954.72
23	11/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	250,521 (1,593) (0.64%)	$162,425,290.35
24	11/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,102,769 (73,028) (0.25%)	$160,647,284.88
25	11/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	784,852 (1,856) (0.24%)	$156,130,608.36
26	11/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	330,459 (964) (0.29%)	$152,549,788.17
27	11/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,174,417 (23,908) (0.21%)	$152,419,047.88
28	11/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$147,140,584.32
29	11/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,994,387 (8,404) (0.21%)	$144,117,482.96
30	11/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,345,125 (62,220) (0.55%)	$143,175,477.50
31	11/03/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,264,373 (10,172) (0.45%)	$142,610,211.54
32	11/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,657,979 (20,853) (0.45%)	$142,487,577.61
33	11/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,901,510 (18,677) (0.65%)	$141,448,612.50
34	11/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	378,411 (1,760) (0.47%)	$139,978,013.01
35	11/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,007 (1,568) (0.25%)	$136,071,065.27
36	11/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,061,927 (16,776) (0.41%)	$134,449,783.70
37	11/03/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,015,394 (3,384) (0.17%)	$130,375,837.86
38	11/03/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,389,981 (114,828) (5.05%)	$120,861,339.17
39	11/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,071,472 (2,542) (0.06%)	$120,841,288.96
40	11/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,520,073 (30,781) (0.41%)	$120,772,372.38
41	11/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,686 (4,097) (0.45%)	$115,238,206.44
42	11/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,251,536 (16,922) (0.32%)	$100,566,914.40
43	11/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,994,551 (9,948) (0.5%)	$100,286,024.28
44	11/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	779,777 (5,449) (0.7%)	$94,251,645.99
45	11/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	318,900 (3,777) (1.2%)	$89,872,398.00
46	11/03/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$80,704,277.06
47	11/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	271,560 (960) (0.35%)	$78,507,996.00
48	11/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,932,773 (37,684) (0.48%)	$76,471,931.72
49	11/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	927,229 (4,562) (0.49%)	$73,946,512.75
50	11/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,377,468 (73,494) (0.23%)	$73,423,275.12
51	11/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,942,224 (10,870) (0.56%)	$70,191,975.36
52	11/03/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,986 (1,588) (0.39%)	$69,021,763.98
53	11/03/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$66,950,010.30
54	11/03/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	256,819 (2,210) (0.87%)	$65,327,049.03
55	11/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	693,573 (3,292) (0.48%)	$64,516,160.46
56	11/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,265,525.62
57	11/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,429 (1,510) (1.34%)	$62,136,091.29
58	11/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,965 (185) (0.72%)	$60,427,305.90
59	11/03/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	423,148 (832) (0.2%)	$57,933,192.68
60	11/03/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	409,299 (7,205) (1.79%)	$54,727,369.29
61	11/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,652,929 (55,356) (0.48%)	$49,874,536.12
62	11/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,823,807 (13,412) (0.48%)	$49,021,289.52
63	11/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,786,031 (12,824) (0.46%)	$48,309,777.54
64	11/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (3,310) (1.79%)	$47,629,265.50
65	11/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,488 (2,916) (0.48%)	$45,656,458.40
66	11/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	66,598 (670) (1.02%)	$43,643,001.36
67	11/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	526,685 (3,594) (0.69%)	$42,635,150.75
68	11/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	226,792 (2,850) (1.27%)	$41,026,672.80
69	11/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,963 (9,104) (0.48%)	$40,332,901.52
70	11/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,139,462 (10,160) (0.48%)	$32,091,930.00
71	11/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	151,210 (1,570) (1.05%)	$31,595,329.50
72	11/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	305,453 (2,084) (0.69%)	$31,220,351.13
73	11/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,068,297 (6,600,990) (26.98%)	$31,068,296.50
74	11/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,249 (14,300) (1.79%)	$30,784,237.10
75	11/03/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,105,236 (29,250) (0.48%)	$30,709,337.08
76	11/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (3,255) (1.79%)	$30,141,015.30
77	11/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,261 (0) (0%)	$29,616,889.24
78	11/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	862,101 (7,305) (0.85%)	$27,811,378.26
79	11/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (4,930) (1.79%)	$27,646,067.40
80	11/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	814,177 (5,556) (0.69%)	$27,242,362.42
81	11/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (6,300) (1.79%)	$26,951,552.55
82	11/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (41,895) (1.79%)	$26,797,122.26
83	11/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,209,823 (11,440) (0.52%)	$26,363,188.39
84	11/03/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (8,905) (1.79%)	$25,221,581.84
85	11/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,269 (268) (0.52%)	$24,919,245.75
86	11/03/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,015,204 (23,824) (0.48%)	$24,775,107.76
87	11/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,834,057 (42,666) (0.25%)	$24,746,063.79
88	11/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,451,103 (11,644) (0.48%)	$24,437,496.91
89	11/03/2025	PONY AI INC	PONY	ARKQ	732908108	1,302,235 (8,888) (0.69%)	$24,325,749.80
90	11/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,599,352 (16,915) (1.07%)	$24,182,202.24
91	11/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	52,452 (272) (0.52%)	$23,803,766.64
92	11/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,348,416 (29,682) (0.69%)	$22,785,699.84
93	11/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	145,216 (0) (0%)	$22,690,000.00
94	11/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	113,791 (0) (0%)	$22,648,960.64
95	11/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,516 (212) (0.5%)	$22,398,279.12
96	11/03/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	564,217 (0) (0%)	$21,197,632.69
97	11/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,301,384 (0) (0%)	$20,965,296.24
98	11/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,687 (256) (0.68%)	$20,135,410.36
99	11/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (7,292) (0.48%)	$19,865,086.86
100	11/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	33,048 (224) (0.68%)	$19,077,288.48
101	11/03/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,626 (290) (1.78%)	$18,602,166.36
102	11/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	241,469 (0) (0%)	$18,105,345.62
103	11/03/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,040,124 (14,440) (0.48%)	$17,754,324.16
104	11/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,548 (1,185) (1.79%)	$17,590,174.68
105	11/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,402 (29,768) (0.48%)	$16,856,621.38
106	11/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,285,653 (8,774) (0.69%)	$16,636,349.82
107	11/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,987,967 (9,444) (0.48%)	$15,863,976.66
108	11/03/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (137,430) (1.79%)	$15,221,932.05
109	11/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,053,998 (33,508) (0.48%)	$15,166,095.70
110	11/03/2025	OKLO INC	OKLO	ARKQ	02156V109	110,870 (756) (0.69%)	$14,720,209.90
111	11/03/2025	LY CORP	4689	ARKF	6084848	4,975,996 (0) (0%)	$14,626,735.37
112	11/03/2025	AMGEN INC	AMGN	ARKG	031162100	48,114 (228) (0.48%)	$14,358,661.02
113	11/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	938,883 (8,720) (0.94%)	$14,036,300.85
114	11/03/2025	INCYTE CORP	INCY	ARKG	45337C102	149,878 (712) (0.48%)	$14,010,595.44
115	11/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,103,137 (0) (0%)	$13,857,373.16
116	11/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,157,864 (10,248) (0.48%)	$13,637,700.48
117	11/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	357,680 (0) (0%)	$13,030,282.40
118	11/03/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	326,956 (0) (0%)	$12,116,989.36
119	11/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,188 (192) (0.47%)	$11,993,945.60
120	11/03/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,271,053 (8,676) (0.69%)	$11,477,608.59
121	11/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,103 (124) (0.48%)	$11,108,653.71
122	11/03/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,078,725.75
123	11/03/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$10,441,112.52
124	11/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,528 (0) (0%)	$10,288,534.56
125	11/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,087 (0) (0%)	$9,803,996.73
126	11/03/2025	INTUIT INC	INTU	ARKF	461202103	14,283 (0) (0%)	$9,534,616.65
127	11/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (56) (0.46%)	$7,991,068.00
128	11/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,551 (0) (0%)	$7,687,685.79
129	11/03/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	247,983 (1,176) (0.48%)	$7,459,328.64
130	11/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	140,221 (0) (0%)	$6,963,374.86
131	11/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$6,680,276.50
132	11/03/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,605,780.57
133	11/03/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,288,449.35
134	11/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,039 (0) (0%)	$5,242,431.87
135	11/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,083,818.01
136	11/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,029,794.35
137	11/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,891 (14,640) (0.48%)	$3,698,269.20
138	11/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,329,097.68
139	11/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,861,265.96
140	11/03/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,859 (-1) (-0.02%)	$264,065.13

Companies 11/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,272,836 (15,115) (0.46%)	$1,494,246,004.16
2	11/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,071,240 (8,387) (0.41%)	$712,050,887.20
3	11/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,339,731 (-26,555) (-0.79%)	$669,515,873.57
4	11/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,599,458 (14,772) (0.57%)	$665,773,182.96
5	11/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,161,728 (26,917) (0.44%)	$653,944,192.64
6	11/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,667,018 (3,357) (0.09%)	$637,547,749.48
7	11/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,058,342 (-14,514) (-0.36%)	$595,683,438.76
8	11/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,194,026 (12,038) (0.19%)	$556,533,236.10
9	11/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,437,011 (15,546) (0.18%)	$539,884,333.89
10	11/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,098,503 (16,575) (0.41%)	$466,081,761.16
11	11/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,390,641 (7,698) (0.32%)	$434,522,908.16
12	11/03/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,656,339 (12,795) (0.48%)	$337,301,926.22
13	11/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,683,013 (72,094) (0.26%)	$310,603,405.86
14	11/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,587,782 (29,218) (0.45%)	$307,320,030.30
15	11/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,082,655 (-30,777) (-0.99%)	$279,288,543.00
16	11/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,096,540 (4,910) (0.45%)	$267,796,998.80
17	11/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,609,116 (17,466) (0.18%)	$240,323,991.16
18	11/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,376 (4,762) (0.46%)	$209,450,796.24
19	11/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,702,707 (14,845) (0.55%)	$205,243,569.58
20	11/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	656,454 (4,641) (0.71%)	$197,218,475.22
21	11/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,828,631 (13,946) (0.24%)	$191,703,673.59
22	11/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,330,168 (2,858) (0.22%)	$164,328,954.72
23	11/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	250,521 (1,593) (0.64%)	$162,425,290.35
24	11/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,102,769 (73,028) (0.25%)	$160,647,284.88
25	11/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	784,852 (1,856) (0.24%)	$156,130,608.36
26	11/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	330,459 (964) (0.29%)	$152,549,788.17
27	11/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,174,417 (23,908) (0.21%)	$152,419,047.88
28	11/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$147,140,584.32
29	11/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,994,387 (8,404) (0.21%)	$144,117,482.96
30	11/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,345,125 (62,220) (0.55%)	$143,175,477.50
31	11/03/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,264,373 (10,172) (0.45%)	$142,610,211.54
32	11/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,657,979 (20,853) (0.45%)	$142,487,577.61
33	11/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,901,510 (18,677) (0.65%)	$141,448,612.50
34	11/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	378,411 (1,760) (0.47%)	$139,978,013.01
35	11/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,007 (1,568) (0.25%)	$136,071,065.27
36	11/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,061,927 (16,776) (0.41%)	$134,449,783.70
37	11/03/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,015,394 (3,384) (0.17%)	$130,375,837.86
38	11/03/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,389,981 (114,828) (5.05%)	$120,861,339.17
39	11/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,071,472 (2,542) (0.06%)	$120,841,288.96
40	11/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,520,073 (30,781) (0.41%)	$120,772,372.38
41	11/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,686 (4,097) (0.45%)	$115,238,206.44
42	11/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,251,536 (16,922) (0.32%)	$100,566,914.40
43	11/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,994,551 (9,948) (0.5%)	$100,286,024.28
44	11/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	779,777 (5,449) (0.7%)	$94,251,645.99
45	11/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	318,900 (3,777) (1.2%)	$89,872,398.00
46	11/03/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$80,704,277.06
47	11/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	271,560 (960) (0.35%)	$78,507,996.00
48	11/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,932,773 (37,684) (0.48%)	$76,471,931.72
49	11/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	927,229 (4,562) (0.49%)	$73,946,512.75
50	11/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,377,468 (73,494) (0.23%)	$73,423,275.12
51	11/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,942,224 (10,870) (0.56%)	$70,191,975.36
52	11/03/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,986 (1,588) (0.39%)	$69,021,763.98
53	11/03/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$66,950,010.30
54	11/03/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	256,819 (2,210) (0.87%)	$65,327,049.03
55	11/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	693,573 (3,292) (0.48%)	$64,516,160.46
56	11/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,265,525.62
57	11/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,429 (1,510) (1.34%)	$62,136,091.29
58	11/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,965 (185) (0.72%)	$60,427,305.90
59	11/03/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	423,148 (832) (0.2%)	$57,933,192.68
60	11/03/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	409,299 (7,205) (1.79%)	$54,727,369.29
61	11/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,652,929 (55,356) (0.48%)	$49,874,536.12
62	11/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,823,807 (13,412) (0.48%)	$49,021,289.52
63	11/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,786,031 (12,824) (0.46%)	$48,309,777.54
64	11/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,035 (3,310) (1.79%)	$47,629,265.50
65	11/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,488 (2,916) (0.48%)	$45,656,458.40
66	11/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	66,598 (670) (1.02%)	$43,643,001.36
67	11/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	526,685 (3,594) (0.69%)	$42,635,150.75
68	11/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	226,792 (2,850) (1.27%)	$41,026,672.80
69	11/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,963 (9,104) (0.48%)	$40,332,901.52
70	11/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,139,462 (10,160) (0.48%)	$32,091,930.00
71	11/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	151,210 (1,570) (1.05%)	$31,595,329.50
72	11/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	305,453 (2,084) (0.69%)	$31,220,351.13
73	11/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,068,297 (6,600,990) (26.98%)	$31,068,296.50
74	11/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	812,249 (14,300) (1.79%)	$30,784,237.10
75	11/03/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,105,236 (29,250) (0.48%)	$30,709,337.08
76	11/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,130 (3,255) (1.79%)	$30,141,015.30
77	11/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,261 (0) (0%)	$29,616,889.24
78	11/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	862,101 (7,305) (0.85%)	$27,811,378.26
79	11/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,102 (4,930) (1.79%)	$27,646,067.40
80	11/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	814,177 (5,556) (0.69%)	$27,242,362.42
81	11/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	358,065 (6,300) (1.79%)	$26,951,552.55
82	11/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,379,851 (41,895) (1.79%)	$26,797,122.26
83	11/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,209,823 (11,440) (0.52%)	$26,363,188.39
84	11/03/2025	FIGMA INC-CL A		ARKW	316841105	506,051 (8,905) (1.79%)	$25,221,581.84
85	11/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,269 (268) (0.52%)	$24,919,245.75
86	11/03/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,015,204 (23,824) (0.48%)	$24,775,107.76
87	11/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,834,057 (42,666) (0.25%)	$24,746,063.79
88	11/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,451,103 (11,644) (0.48%)	$24,437,496.91
89	11/03/2025	PONY AI INC	PONY	ARKQ	732908108	1,302,235 (8,888) (0.69%)	$24,325,749.80
90	11/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,599,352 (16,915) (1.07%)	$24,182,202.24
91	11/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	52,452 (272) (0.52%)	$23,803,766.64
92	11/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,348,416 (29,682) (0.69%)	$22,785,699.84
93	11/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	145,216 (0) (0%)	$22,690,000.00
94	11/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	113,791 (0) (0%)	$22,648,960.64
95	11/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,516 (212) (0.5%)	$22,398,279.12
96	11/03/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	564,217 (0) (0%)	$21,197,632.69
97	11/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,301,384 (0) (0%)	$20,965,296.24
98	11/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,687 (256) (0.68%)	$20,135,410.36
99	11/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (7,292) (0.48%)	$19,865,086.86
100	11/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	33,048 (224) (0.68%)	$19,077,288.48
101	11/03/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,626 (290) (1.78%)	$18,602,166.36
102	11/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	241,469 (0) (0%)	$18,105,345.62
103	11/03/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,040,124 (14,440) (0.48%)	$17,754,324.16
104	11/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,548 (1,185) (1.79%)	$17,590,174.68
105	11/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,402 (29,768) (0.48%)	$16,856,621.38
106	11/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,285,653 (8,774) (0.69%)	$16,636,349.82
107	11/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,987,967 (9,444) (0.48%)	$15,863,976.66
108	11/03/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,806,119 (137,430) (1.79%)	$15,221,932.05
109	11/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,053,998 (33,508) (0.48%)	$15,166,095.70
110	11/03/2025	OKLO INC	OKLO	ARKQ	02156V109	110,870 (756) (0.69%)	$14,720,209.90
111	11/03/2025	LY CORP	4689	ARKF	6084848	4,975,996 (0) (0%)	$14,626,735.37
112	11/03/2025	AMGEN INC	AMGN	ARKG	031162100	48,114 (228) (0.48%)	$14,358,661.02
113	11/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	938,883 (8,720) (0.94%)	$14,036,300.85
114	11/03/2025	INCYTE CORP	INCY	ARKG	45337C102	149,878 (712) (0.48%)	$14,010,595.44
115	11/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,103,137 (0) (0%)	$13,857,373.16
116	11/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,157,864 (10,248) (0.48%)	$13,637,700.48
117	11/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	357,680 (0) (0%)	$13,030,282.40
118	11/03/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	326,956 (0) (0%)	$12,116,989.36
119	11/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,188 (192) (0.47%)	$11,993,945.60
120	11/03/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,271,053 (8,676) (0.69%)	$11,477,608.59
121	11/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,103 (124) (0.48%)	$11,108,653.71
122	11/03/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,078,725.75
123	11/03/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$10,441,112.52
124	11/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,528 (0) (0%)	$10,288,534.56
125	11/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,087 (0) (0%)	$9,803,996.73
126	11/03/2025	INTUIT INC	INTU	ARKF	461202103	14,283 (0) (0%)	$9,534,616.65
127	11/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (56) (0.46%)	$7,991,068.00
128	11/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,551 (0) (0%)	$7,687,685.79
129	11/03/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	247,983 (1,176) (0.48%)	$7,459,328.64
130	11/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	140,221 (0) (0%)	$6,963,374.86
131	11/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$6,680,276.50
132	11/03/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,605,780.57
133	11/03/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,288,449.35
134	11/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,039 (0) (0%)	$5,242,431.87
135	11/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,083,818.01
136	11/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,029,794.35
137	11/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,891 (14,640) (0.48%)	$3,698,269.20
138	11/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,329,097.68
139	11/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,861,265.96
140	11/03/2025	SOLSTICE ADV MATERIALS INC	SOLS	ARKX	83443Q103	5,859 (-1) (-0.02%)	$264,065.13

ARKK 10/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/31/2025	TESLA INC	TSLA	88160R101	12.30%	2,263,127 (-14,376) (-0.63%)	$996,002,192.70
2	10/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.80%	1,428,669 (-9,072) (-0.63%)	$469,332,053.19
3	10/31/2025	ROKU INC	ROKU	77543R102	5.59%	4,524,983 (-28,752) (-0.63%)	$452,634,049.49
4	10/31/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.01%	6,636,617 (-42,180) (-0.63%)	$405,497,298.70
5	10/31/2025	TEMPUS AI INC	TEM	88023B103	5.01%	4,703,676 (-29,892) (-0.63%)	$405,786,128.52
6	10/31/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.91%	2,289,205 (-14,544) (-0.63%)	$397,428,880.05
7	10/31/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.69%	2,752,057 (-17,484) (-0.63%)	$379,976,509.99
8	10/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.48%	1,864,333 (-11,844) (-0.63%)	$362,705,985.15
9	10/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.40%	1,398,063 (-8,880) (-0.63%)	$356,282,374.92
10	10/31/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.15%	2,974,033 (-18,900) (-0.63%)	$336,065,729.00
11	10/31/2025	TERADYNE INC	TER	880770102	2.68%	1,227,834 (-7,800) (-0.63%)	$217,179,277.92
12	10/31/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.55%	1,680,323 (-10,680) (-0.63%)	$206,192,435.33
13	10/31/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.46%	4,474,069 (-28,428) (-0.63%)	$199,319,773.95
14	10/31/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.30%	17,019,385 (-108,168) (-0.63%)	$186,532,459.60
15	10/31/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.24%	7,623,384 (-48,444) (-0.63%)	$181,436,539.20
16	10/31/2025	AMAZON.COM INC	AMZN	023135106	1.51%	550,407 (-3,492) (-0.63%)	$122,663,704.02
17	10/31/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.43%	3,717,648 (-23,628) (-0.63%)	$115,879,088.16
18	10/31/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.31%	1,673,580 (-10,632) (-0.63%)	$105,803,727.60
19	10/31/2025	NVIDIA CORP	NVDA	67066G104	1.27%	508,085 (-3,228) (-0.63%)	$103,085,365.65
20	10/31/2025	VERACYTE INC	VCYT	92337F107	1.25%	2,859,046 (-18,168) (-0.63%)	$101,010,095.18
21	10/31/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.24%	8,207,149 (5,152) (0.06%)	$100,660,682.49
22	10/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.23%	17,645,793 (-112,152) (-0.63%)	$99,698,730.45
23	10/31/2025	BLOCK INC	XYZ	852234103	1.22%	1,332,404 (-8,460) (-0.63%)	$98,491,303.68
24	10/31/2025	NATERA INC	NTRA	632307104	1.21%	506,038 (-3,216) (-0.63%)	$97,776,662.36
25	10/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.21%	323,550 (-2,052) (-0.63%)	$98,106,831.00
26	10/31/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.21%	7,892,599 (-50,160) (-0.63%)	$98,183,931.56
27	10/31/2025	PAGERDUTY INC	PD	69553P100	1.19%	6,133,928 (-38,976) (-0.63%)	$96,609,366.00
28	10/31/2025	GITLAB INC-CL A	GTLB	37637K108	1.15%	1,956,044 (-12,432) (-0.63%)	$92,872,969.12
29	10/31/2025	ILLUMINA INC	ILMN	452327109	1.14%	935,665 (-5,940) (-0.63%)	$92,640,191.65
30	10/31/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.12%	425,751 (-2,700) (-0.63%)	$91,025,563.80
31	10/31/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.08%	130,822 (-828) (-0.63%)	$87,188,938.34
32	10/31/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.07%	985,797 (-6,264) (-0.63%)	$87,045,875.10
33	10/31/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.07%	2,869,329 (-18,228) (-0.63%)	$86,481,576.06
34	10/31/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.00%	2,489,030 (-15,816) (-0.63%)	$80,918,365.30
35	10/31/2025	DEERE & CO	DE	244199105	0.98%	171,068 (-1,080) (-0.63%)	$79,616,757.88
36	10/31/2025	BULLISH	BLSH	G16910120	0.94%	1,529,605 (-9,720) (-0.63%)	$76,403,769.75
37	10/31/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	1,519,150 (-9,648) (-0.63%)	$74,392,775.50
38	10/31/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.90%	578,422 (-3,672) (-0.63%)	$73,077,835.48
39	10/31/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,400,173 (-15,252) (-0.63%)	$69,677,022.19
40	10/31/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.61%	4,668,398 (0) (0%)	$49,064,862.98
41	10/31/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.54%	253,194 (-1,608) (-0.63%)	$44,038,032.42
42	10/31/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.53%	349,141 (-2,208) (-0.63%)	$42,528,865.21
43	10/31/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.52%	318,290 (-2,016) (-0.63%)	$41,855,135.00
44	10/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	20,443,138 (507,516) (2.55%)	$39,659,687.72
45	10/31/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.49%	4,316,257 (0) (0%)	$39,277,938.70
46	10/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.41%	1,903,670 (-491,400) (-20.52%)	$33,580,738.80
47	10/31/2025	CERUS CORP	CERS	157085101	0.17%	10,092,154 (-64,140) (-0.63%)	$14,129,015.60
48	10/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	12,712,709 (-7,985,129) (-38.58%)	$12,712,708.61

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

Top Holdings 10/31/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/31/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,257,721 (-10,880) (-0.33%)	$1,433,723,012.10
2	10/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,062,853 (-7,697) (-0.37%)	$677,667,839.03
3	10/31/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,584,686 (-19,138) (-0.73%)	$658,681,380.24
4	10/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,366,286 (-27,968) (-0.82%)	$654,910,941.30
5	10/31/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,663,661 (-12,129) (-0.33%)	$636,048,186.21
6	10/31/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,134,811 (-24,327) (-0.39%)	$613,665,144.33
7	10/31/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,072,856 (-17,484) (-0.43%)	$562,339,227.92
8	10/31/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,181,988 (-54,588) (-0.88%)	$533,320,104.76
9	10/31/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,421,465 (-71,986) (-0.85%)	$514,551,511.50
10	10/31/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,081,928 (-16,215) (-0.4%)	$461,257,864.00
11	10/31/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,382,943 (-4,601) (-0.19%)	$421,494,957.84
12	10/31/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,643,544 (-8,477) (-0.32%)	$324,389,284.24
13	10/31/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,610,919 (-81,135) (-0.29%)	$302,615,672.24
14	10/31/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,558,564 (-23,532) (-0.36%)	$292,184,026.20
15	10/31/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,113,432 (-742) (-0.02%)	$274,916,045.60
16	10/31/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,630 (-2,228) (-0.2%)	$243,280,661.80
17	10/31/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,591,650 (-81,316) (-0.84%)	$228,281,270.00
18	10/31/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,029,614 (-1,944) (-0.19%)	$208,898,384.46
19	10/31/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,687,862 (-5,773) (-0.21%)	$198,686,759.04
20	10/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,813 (-897) (-0.14%)	$197,642,737.86
21	10/31/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,814,685 (-58,656) (-1%)	$181,243,731.45
22	10/31/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,928 (-537) (-0.22%)	$165,903,044.16
23	10/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,029,741 (-302,328) (-1.03%)	$164,018,036.65
24	10/31/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	329,495 (11,821) (3.72%)	$153,350,267.95
25	10/31/2025	NATERA INC	NTRA	ARKG ARKK	632307104	782,996 (-7,836) (-0.99%)	$151,290,487.12
26	10/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$142,502,106.47
27	10/31/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,985,983 (-36,984) (-0.92%)	$140,824,779.39
28	10/31/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,637,126 (-14,665) (-0.32%)	$139,762,977.64
29	10/31/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,150,509 (-104,578) (-0.93%)	$138,712,331.96
30	10/31/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,282,905 (-37,221) (-0.33%)	$138,384,829.83
31	10/31/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	376,651 (880) (0.23%)	$137,790,235.33
32	10/31/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,254,201 (5,086) (0.23%)	$137,325,924.92
33	10/31/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,882,833 (-9,111) (-0.32%)	$136,876,910.84
34	10/31/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	635,439 (-2,141) (-0.34%)	$135,856,858.20
35	10/31/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,045,151 (-12,988) (-0.32%)	$131,507,859.01
36	10/31/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,327,310 (-12,478) (-0.93%)	$131,416,963.10
37	10/31/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,012,010 (-16,274) (-0.8%)	$127,199,272.20
38	10/31/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,068,930 (-15,252) (-0.37%)	$118,121,037.90
39	10/31/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,489,292 (-34,119) (-0.45%)	$117,956,349.00
40	10/31/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	906,589 (-2,975) (-0.33%)	$114,538,454.26
41	10/31/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,275,153 (-8,081) (-0.35%)	$113,643,892.35
42	10/31/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,984,603 (-7,980) (-0.4%)	$97,186,008.91
43	10/31/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	774,328 (-719) (-0.09%)	$94,320,893.68
44	10/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,234,614 (-483,947) (-8.46%)	$92,338,590.96
45	10/31/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,123 (981) (0.31%)	$88,833,173.70
46	10/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	270,600 (480) (0.18%)	$80,070,540.00
47	10/31/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,895,089 (-131,894) (-1.64%)	$75,082,296.39
48	10/31/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	922,667 (2,281) (0.25%)	$72,770,746.29
49	10/31/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$72,064,736.78
50	10/31/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	403,398 (-1,344) (-0.33%)	$70,163,014.14
51	10/31/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,931,354 (2,174) (0.11%)	$66,419,264.06
52	10/31/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	254,609 (2,625) (1.04%)	$64,688,508.63
53	10/31/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	690,281 (-11,522) (-1.64%)	$63,788,867.21
54	10/31/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,780 (37) (0.14%)	$60,860,392.80
55	10/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,919 (302) (0.27%)	$60,827,206.92
56	10/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,303,974 (326,076) (1.05%)	$60,729,709.56
57	10/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,302,406.62
58	10/31/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$59,150,009.10
59	10/31/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	422,316 (-3,752) (-0.88%)	$55,534,554.00
60	10/31/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	402,094 (1,441) (0.36%)	$52,698,439.64
61	10/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,810,395 (-46,942) (-1.64%)	$47,523,779.45
62	10/31/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,597,573 (-193,746) (-1.64%)	$47,434,073.57
63	10/31/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,773,207 (6,412) (0.23%)	$45,896,575.85
64	10/31/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	611,572 (-10,206) (-1.64%)	$45,360,295.24
65	10/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,928 (134) (0.2%)	$43,293,599.04
66	10/31/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	184,725 (662) (0.36%)	$41,101,312.50
67	10/31/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	523,091 (1,797) (0.34%)	$40,414,010.66
68	10/31/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,942 (786) (0.35%)	$39,695,958.92
69	10/31/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,907,859 (-31,864) (-1.64%)	$39,034,795.14
70	10/31/2025	CAMECO CORP	CCJ	ARKQ	13321L108	303,369 (1,042) (0.34%)	$31,768,801.68
71	10/31/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,075,986 (14,625) (0.24%)	$30,926,768.74
72	10/31/2025	CAREDX INC	CDNA	ARKG	14167L103	2,129,302 (-35,560) (-1.64%)	$30,810,999.94
73	10/31/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,261 (0) (0%)	$30,268,378.61
74	10/31/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,640 (314) (0.21%)	$29,093,008.80
75	10/31/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	797,949 (2,860) (0.36%)	$28,829,897.37
76	10/31/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	181,875 (651) (0.36%)	$28,567,106.25
77	10/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	808,621 (2,778) (0.34%)	$27,662,924.41
78	10/31/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	854,796 (1,461) (0.17%)	$27,515,883.24
79	10/31/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	275,172 (986) (0.36%)	$26,694,435.72
80	10/31/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,337,956 (8,379) (0.36%)	$26,185,107.20
81	10/31/2025	PONY AI INC	PONY	ARKQ	732908108	1,293,347 (4,444) (0.34%)	$25,556,536.72
82	10/31/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,198,383 (5,720) (0.26%)	$24,995,614.71
83	10/31/2025	RUBRIK INC-A	RBRK	ARKW	781154109	351,765 (1,260) (0.36%)	$24,992,903.25
84	10/31/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	52,001 (134) (0.26%)	$24,562,152.34
85	10/31/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,467,307 (-8,639,796) (-26.1%)	$24,467,305.73
86	10/31/2025	FIGMA INC-CL A		ARKW	316841105	497,146 (1,781) (0.36%)	$24,280,610.64
87	10/31/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,791,391 (-176,056) (-1.04%)	$23,507,947.40
88	10/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,439,459 (-40,754) (-1.64%)	$23,491,990.17
89	10/31/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	52,180 (1,332) (2.62%)	$23,112,087.40
90	10/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,582,437 (3,383) (0.21%)	$22,755,444.06
91	10/31/2025	SEA LTD-ADR	SE	ARKF	81141R100	145,216 (0) (0%)	$22,643,530.88
92	10/31/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,318,734 (14,841) (0.34%)	$22,025,543.40
93	10/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,304 (106) (0.25%)	$21,902,896.00
94	10/31/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,991,380 (-83,384) (-1.64%)	$21,712,503.00
95	10/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	113,791 (0) (0%)	$21,585,014.79
96	10/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,301,384 (0) (0%)	$20,900,227.04
97	10/31/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	564,217 (0) (0%)	$20,655,984.37
98	10/31/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,431 (128) (0.34%)	$19,839,178.62
99	10/31/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,527,877 (-25,522) (-1.64%)	$19,526,268.06
100	10/31/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,824 (112) (0.34%)	$19,141,315.60
101	10/31/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,336 (58) (0.36%)	$17,789,904.00
102	10/31/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,025,684 (-50,540) (-1.64%)	$17,488,453.52
103	10/31/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	241,469 (0) (0%)	$17,318,156.68
104	10/31/2025	SALESFORCE INC	CRM	ARKW	79466L302	66,363 (237) (0.36%)	$17,032,063.95
105	10/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,276,879 (4,387) (0.34%)	$16,535,583.05
106	10/31/2025	OKLO INC	OKLO	ARKQ	02156V109	110,114 (378) (0.34%)	$15,128,562.46
107	10/31/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,978,523 (-33,054) (-1.64%)	$15,096,130.49
108	10/31/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,668,689 (27,486) (0.36%)	$14,647,195.99
109	10/31/2025	LY CORP	4689	ARKF	6084848	4,975,996 (0) (0%)	$14,411,381.01
110	10/31/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,020,490 (-117,278) (-1.64%)	$14,251,594.70
111	10/31/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,103,137 (0) (0%)	$14,112,240.43
112	10/31/2025	AMGEN INC	AMGN	ARKG	031162100	47,886 (-798) (-1.64%)	$13,982,712.00
113	10/31/2025	INCYTE CORP	INCY	ARKG	45337C102	149,166 (-2,492) (-1.64%)	$13,811,279.94
114	10/31/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,147,616 (-35,868) (-1.64%)	$13,529,980.80
115	10/31/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	930,163 (1,744) (0.19%)	$13,264,124.38
116	10/31/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	357,680 (0) (0%)	$12,880,056.80
117	10/31/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,236,634 (-104,188) (-1.64%)	$12,722,733.36
118	10/31/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	326,956 (0) (0%)	$12,247,771.76
119	10/31/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,262,377 (4,338) (0.34%)	$12,017,829.04
120	10/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,996 (-672) (-1.61%)	$11,685,089.88
121	10/31/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,065,334.72
122	10/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,979 (-434) (-1.64%)	$10,908,322.31
123	10/31/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$10,583,660.31
124	10/31/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,528 (0) (0%)	$10,089,507.04
125	10/31/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,087 (0) (0%)	$9,570,661.87
126	10/31/2025	INTUIT INC	INTU	ARKF	461202103	14,283 (0) (0%)	$9,372,218.94
127	10/31/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,204 (-196) (-1.58%)	$7,981,904.16
128	10/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,551 (0) (0%)	$7,804,874.52
129	10/31/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	246,807 (-4,116) (-1.64%)	$7,692,974.19
130	10/31/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	140,221 (0) (0%)	$6,869,426.79
131	10/31/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$6,712,438.25
132	10/31/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,474,531.53
133	10/31/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,288,291.41
134	10/31/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,039 (2,600) (11.09%)	$5,210,664.29
135	10/31/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,083,830.18
136	10/31/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,994,166.06
137	10/31/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,067,251 (-51,240) (-1.64%)	$3,527,338.65
138	10/31/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,314,842.35
139	10/31/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,848,701.24
140	10/31/2025	SOLSTICE ADVANCED MATERI-W/I	SOLSV	ARKX	83443Q103	5,860 (0) (0%)	$285,604.22