Category Archives: ARKK

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	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

#	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

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	10/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,268,601 (-14,827) (-0.45%)	$1,508,492,047.51
2	10/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,070,550 (-14,364) (-0.69%)	$721,814,435.50
3	10/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,603,824 (-8,095) (-0.31%)	$688,268,797.92
4	10/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,394,254 (-9,108) (-0.27%)	$674,811,637.74
5	10/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,675,790 (-26,661) (-0.72%)	$658,003,167.90
6	10/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,159,138 (-45,524) (-0.73%)	$607,352,598.18
7	10/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,090,340 (-27,683) (-0.67%)	$592,281,232.00
8	10/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,236,576 (-52,621) (-0.84%)	$554,057,411.84
9	10/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,098,143 (-29,925) (-0.72%)	$548,085,644.82
10	10/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,493,451 (-73,172) (-0.85%)	$531,350,294.56
11	10/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,387,544 (3,645) (0.15%)	$415,289,403.36
12	10/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,652,021 (-16,910) (-0.63%)	$349,377,246.54
13	10/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,582,096 (-45,011) (-0.68%)	$327,525,096.96
14	10/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,692,054 (-36,101) (-0.13%)	$309,597,163.72
15	10/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,114,174 (17,692) (0.57%)	$284,043,810.54
16	10/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,093,858 (-2,209) (-0.2%)	$251,915,497.40
17	10/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,672,966 (-83,747) (-0.86%)	$239,599,367.82
18	10/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,031,558 (-1,451) (-0.14%)	$213,573,768.32
19	10/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,693,635 (-13,395) (-0.49%)	$206,090,013.85
20	10/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	652,710 (-789) (-0.12%)	$199,135,293.90
21	10/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,873,341 (-44,917) (-0.76%)	$189,180,313.61
22	10/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,465 (-1,311) (-0.52%)	$187,515,356.55
23	10/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,332,069 (-218,326) (-0.74%)	$172,179,245.03
24	10/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	790,832 (-6,082) (-0.76%)	$152,480,317.92
25	10/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,674 (120) (0.04%)	$150,415,462.26
26	10/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,249,115 (25,430) (1.14%)	$148,801,448.40
27	10/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,320,126 (-92,981) (-0.81%)	$148,520,053.12
28	10/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,148,949.07
29	10/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,255,087 (132,760) (1.19%)	$145,190,622.30
30	10/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	375,771 (4,400) (1.18%)	$143,037,231.15
31	10/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,651,791 (69,587) (1.52%)	$142,577,394.15
32	10/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,022,967 (-32,798) (-0.81%)	$142,453,261.47
33	10/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,891,944 (-19,684) (-0.68%)	$138,900,070.32
34	10/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,580 (-1,480) (-0.23%)	$136,244,470.20
35	10/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,058,139 (-25,042) (-0.61%)	$133,147,540.59
36	10/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,339,788 (-10,806) (-0.8%)	$127,320,053.64
37	10/30/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,028,284 (-18,043) (-0.88%)	$127,254,538.16
38	10/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,084,182 (-24,149) (-0.59%)	$126,201,223.80
39	10/30/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,283,234 (-15,390) (-0.67%)	$120,029,611.38
40	10/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,523,411 (-61,712) (-0.81%)	$118,568,957.36
41	10/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	909,564 (-5,814) (-0.64%)	$115,041,654.72
42	10/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,992,583 (-15,276) (-0.76%)	$99,549,446.68
43	10/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	775,047 (444) (0.06%)	$98,895,997.20
44	10/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,718,561 (13,325) (0.23%)	$96,815,237.73
45	10/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,142 (1,880) (0.6%)	$86,442,454.14
46	10/30/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$85,161,182.76
47	10/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	270,120 (2,400) (0.9%)	$77,489,324.40
48	10/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,026,983 (-28,263) (-0.35%)	$76,657,687.65
49	10/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	920,386 (11,405) (1.25%)	$73,069,444.54
50	10/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,742 (-2,546) (-0.63%)	$72,841,417.74
51	10/30/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$70,850,010.90
52	10/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,180 (0) (0%)	$68,948,893.20
53	10/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	251,984 (1,150) (0.46%)	$67,042,863.04
54	10/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,692,290.62
55	10/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,977,898 (800,369) (2.65%)	$62,265,574.98
56	10/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,617 (0) (0%)	$61,432,573.50
57	10/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,743 (0) (0%)	$59,103,868.56
58	10/30/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,068 (-3,564) (-0.83%)	$56,138,719.68
59	10/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	400,653 (0) (0%)	$56,063,374.29
60	10/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,791,319 (-41,517) (-0.35%)	$51,528,064.03
61	10/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	701,803 (-2,469) (-0.35%)	$50,719,302.81
62	10/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,857,337 (-10,059) (-0.35%)	$48,003,261.60
63	10/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,766,795 (32,060) (1.17%)	$47,118,518.85
64	10/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,778 (-2,187) (-0.35%)	$44,693,402.64
65	10/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,794 (0) (0%)	$43,797,091.98
66	10/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	184,063 (0) (0%)	$41,852,244.94
67	10/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,939,723 (-6,828) (-0.35%)	$41,025,141.45
68	10/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	521,294 (8,985) (1.75%)	$40,525,395.56
69	10/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,156 (1,800) (0.81%)	$39,871,282.52
70	10/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,107,103 (2,972,902) (9.87%)	$33,107,103.51
71	10/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	302,327 (5,210) (1.75%)	$32,249,221.09
72	10/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,326 (0) (0%)	$31,473,441.02
73	10/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,164,862 (-7,620) (-0.35%)	$30,914,229.36
74	10/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,061,361 (73,125) (1.22%)	$30,609,873.05
75	10/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,261 (0) (0%)	$30,465,181.47
76	10/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	795,089 (0) (0%)	$29,529,605.46
77	10/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	853,335 (0) (0%)	$29,371,790.70
78	10/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	805,843 (13,890) (1.75%)	$28,849,179.40
79	10/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	181,224 (0) (0%)	$28,270,944.00
80	10/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,329,577 (0) (0%)	$27,325,938.21
81	10/30/2025	PONY AI INC	PONY	ARKQ	732908108	1,288,903 (22,220) (1.75%)	$27,324,743.60
82	10/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	274,186 (0) (0%)	$26,755,069.88
83	10/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,192,663 (28,600) (1.32%)	$26,355,809.26
84	10/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	350,505 (0) (0%)	$25,208,319.60
85	10/30/2025	FIGMA INC-CL A		ARKW	316841105	495,365 (0) (0%)	$25,169,495.65
86	10/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,867 (670) (1.31%)	$24,790,869.99
87	10/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,967,447 (-125,537) (-0.73%)	$24,602,798.15
88	10/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,579,054 (0) (0%)	$23,780,553.24
89	10/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,480,213 (-8,733) (-0.35%)	$23,413,210.72
90	10/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,848 (680) (1.36%)	$23,153,128.32
91	10/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,074,764 (-17,868) (-0.35%)	$23,039,428.56
92	10/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	145,216 (0) (0%)	$22,643,530.88
93	10/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	113,791 (0) (0%)	$22,487,377.42
94	10/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,303,893 (74,205) (1.75%)	$21,949,854.30
95	10/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,198 (530) (1.27%)	$21,745,895.34
96	10/30/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	564,217 (0) (0%)	$21,180,706.18
97	10/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,301,384 (0) (0%)	$20,939,268.56
98	10/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,303 (640) (1.75%)	$20,053,719.77
99	10/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,712 (560) (1.74%)	$19,152,548.88
100	10/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,553,399 (-5,469) (-0.35%)	$18,174,768.30
101	10/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,076,224 (-10,830) (-0.35%)	$18,026,672.64
102	10/30/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,278 (0) (0%)	$17,912,473.98
103	10/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	241,469 (0) (0%)	$17,269,862.88
104	10/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,272,492 (21,935) (1.75%)	$17,191,366.92
105	10/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	66,126 (0) (0%)	$16,628,043.96
106	10/30/2025	OKLO INC	OKLO	ARKQ	02156V109	109,736 (1,890) (1.75%)	$15,738,337.12
107	10/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,011,577 (-7,083) (-0.35%)	$15,469,027.13
108	10/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,137,768 (-25,131) (-0.35%)	$15,274,823.52
109	10/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,641,203 (0) (0%)	$14,823,933.82
110	10/30/2025	LY CORP	4689	ARKF	6084848	4,975,996 (0) (0%)	$14,483,202.60
111	10/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,103,137 (0) (0%)	$14,263,325.68
112	10/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	928,419 (0) (0%)	$14,214,094.89
113	10/30/2025	AMGEN INC	AMGN	ARKG	031162100	48,684 (-171) (-0.35%)	$14,204,530.68
114	10/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,183,484 (-7,686) (-0.35%)	$13,821,453.72
115	10/30/2025	INCYTE CORP	INCY	ARKG	45337C102	151,658 (-534) (-0.35%)	$13,676,518.44
116	10/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,340,822 (-22,326) (-0.35%)	$13,632,767.30
117	10/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	357,680 (0) (0%)	$12,890,787.20
118	10/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	326,956 (0) (0%)	$12,394,901.96
119	10/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,668 (-144) (-0.34%)	$11,944,965.56
120	10/30/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,258,039 (21,690) (1.75%)	$11,536,217.63
121	10/30/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,311,911.07
122	10/30/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,135,343.98
123	10/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,413 (-93) (-0.35%)	$11,019,767.73
124	10/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,528 (0) (0%)	$10,349,431.04
125	10/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,087 (0) (0%)	$9,831,525.00
126	10/30/2025	INTUIT INC	INTU	ARKF	461202103	14,283 (0) (0%)	$9,370,219.32
127	10/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,400 (-42) (-0.34%)	$8,096,084.00
128	10/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,551 (0) (0%)	$7,915,231.62
129	10/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	250,923 (-882) (-0.35%)	$7,384,663.89
130	10/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	140,221 (0) (0%)	$6,890,459.94
131	10/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$6,857,322.25
132	10/30/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,479,823.83
133	10/30/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,197,248.61
134	10/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,095,243.87
135	10/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,997,817.55
136	10/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,710,657.37
137	10/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,118,491 (-10,980) (-0.35%)	$3,711,004.29
138	10/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,319,108.96
139	10/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,823,164.61
140	10/30/2025	SOLSTICE ADVANCED MATERI-W/I	SOLSV	ARKX	83443Q103	5,860 (5,860)	$288,592.69

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,268,601 (-14,827) (-0.45%)	$1,508,492,047.51
2	10/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,070,550 (-14,364) (-0.69%)	$721,814,435.50
3	10/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,603,824 (-8,095) (-0.31%)	$688,268,797.92
4	10/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,394,254 (-9,108) (-0.27%)	$674,811,637.74
5	10/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,675,790 (-26,661) (-0.72%)	$658,003,167.90
6	10/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,159,138 (-45,524) (-0.73%)	$607,352,598.18
7	10/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,090,340 (-27,683) (-0.67%)	$592,281,232.00
8	10/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,236,576 (-52,621) (-0.84%)	$554,057,411.84
9	10/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,098,143 (-29,925) (-0.72%)	$548,085,644.82
10	10/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,493,451 (-73,172) (-0.85%)	$531,350,294.56
11	10/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,387,544 (3,645) (0.15%)	$415,289,403.36
12	10/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,652,021 (-16,910) (-0.63%)	$349,377,246.54
13	10/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,582,096 (-45,011) (-0.68%)	$327,525,096.96
14	10/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,692,054 (-36,101) (-0.13%)	$309,597,163.72
15	10/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,114,174 (17,692) (0.57%)	$284,043,810.54
16	10/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,093,858 (-2,209) (-0.2%)	$251,915,497.40
17	10/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,672,966 (-83,747) (-0.86%)	$239,599,367.82
18	10/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,031,558 (-1,451) (-0.14%)	$213,573,768.32
19	10/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,693,635 (-13,395) (-0.49%)	$206,090,013.85
20	10/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	652,710 (-789) (-0.12%)	$199,135,293.90
21	10/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,873,341 (-44,917) (-0.76%)	$189,180,313.61
22	10/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,465 (-1,311) (-0.52%)	$187,515,356.55
23	10/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,332,069 (-218,326) (-0.74%)	$172,179,245.03
24	10/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	790,832 (-6,082) (-0.76%)	$152,480,317.92
25	10/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,674 (120) (0.04%)	$150,415,462.26
26	10/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,249,115 (25,430) (1.14%)	$148,801,448.40
27	10/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,320,126 (-92,981) (-0.81%)	$148,520,053.12
28	10/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,148,949.07
29	10/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,255,087 (132,760) (1.19%)	$145,190,622.30
30	10/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	375,771 (4,400) (1.18%)	$143,037,231.15
31	10/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,651,791 (69,587) (1.52%)	$142,577,394.15
32	10/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,022,967 (-32,798) (-0.81%)	$142,453,261.47
33	10/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,891,944 (-19,684) (-0.68%)	$138,900,070.32
34	10/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	637,580 (-1,480) (-0.23%)	$136,244,470.20
35	10/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,058,139 (-25,042) (-0.61%)	$133,147,540.59
36	10/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,339,788 (-10,806) (-0.8%)	$127,320,053.64
37	10/30/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,028,284 (-18,043) (-0.88%)	$127,254,538.16
38	10/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,084,182 (-24,149) (-0.59%)	$126,201,223.80
39	10/30/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,283,234 (-15,390) (-0.67%)	$120,029,611.38
40	10/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,523,411 (-61,712) (-0.81%)	$118,568,957.36
41	10/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	909,564 (-5,814) (-0.64%)	$115,041,654.72
42	10/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,992,583 (-15,276) (-0.76%)	$99,549,446.68
43	10/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	775,047 (444) (0.06%)	$98,895,997.20
44	10/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,718,561 (13,325) (0.23%)	$96,815,237.73
45	10/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,142 (1,880) (0.6%)	$86,442,454.14
46	10/30/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$85,161,182.76
47	10/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	270,120 (2,400) (0.9%)	$77,489,324.40
48	10/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,026,983 (-28,263) (-0.35%)	$76,657,687.65
49	10/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	920,386 (11,405) (1.25%)	$73,069,444.54
50	10/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	404,742 (-2,546) (-0.63%)	$72,841,417.74
51	10/30/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$70,850,010.90
52	10/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,929,180 (0) (0%)	$68,948,893.20
53	10/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	251,984 (1,150) (0.46%)	$67,042,863.04
54	10/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,692,290.62
55	10/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,977,898 (800,369) (2.65%)	$62,265,574.98
56	10/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,617 (0) (0%)	$61,432,573.50
57	10/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,743 (0) (0%)	$59,103,868.56
58	10/30/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,068 (-3,564) (-0.83%)	$56,138,719.68
59	10/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	400,653 (0) (0%)	$56,063,374.29
60	10/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,791,319 (-41,517) (-0.35%)	$51,528,064.03
61	10/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	701,803 (-2,469) (-0.35%)	$50,719,302.81
62	10/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,857,337 (-10,059) (-0.35%)	$48,003,261.60
63	10/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,766,795 (32,060) (1.17%)	$47,118,518.85
64	10/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,778 (-2,187) (-0.35%)	$44,693,402.64
65	10/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,794 (0) (0%)	$43,797,091.98
66	10/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	184,063 (0) (0%)	$41,852,244.94
67	10/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,939,723 (-6,828) (-0.35%)	$41,025,141.45
68	10/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	521,294 (8,985) (1.75%)	$40,525,395.56
69	10/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,156 (1,800) (0.81%)	$39,871,282.52
70	10/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,107,103 (2,972,902) (9.87%)	$33,107,103.51
71	10/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	302,327 (5,210) (1.75%)	$32,249,221.09
72	10/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,326 (0) (0%)	$31,473,441.02
73	10/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,164,862 (-7,620) (-0.35%)	$30,914,229.36
74	10/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	6,061,361 (73,125) (1.22%)	$30,609,873.05
75	10/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,261 (0) (0%)	$30,465,181.47
76	10/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	795,089 (0) (0%)	$29,529,605.46
77	10/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	853,335 (0) (0%)	$29,371,790.70
78	10/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	805,843 (13,890) (1.75%)	$28,849,179.40
79	10/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	181,224 (0) (0%)	$28,270,944.00
80	10/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,329,577 (0) (0%)	$27,325,938.21
81	10/30/2025	PONY AI INC	PONY	ARKQ	732908108	1,288,903 (22,220) (1.75%)	$27,324,743.60
82	10/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	274,186 (0) (0%)	$26,755,069.88
83	10/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,192,663 (28,600) (1.32%)	$26,355,809.26
84	10/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	350,505 (0) (0%)	$25,208,319.60
85	10/30/2025	FIGMA INC-CL A		ARKW	316841105	495,365 (0) (0%)	$25,169,495.65
86	10/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,867 (670) (1.31%)	$24,790,869.99
87	10/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,967,447 (-125,537) (-0.73%)	$24,602,798.15
88	10/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,579,054 (0) (0%)	$23,780,553.24
89	10/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,480,213 (-8,733) (-0.35%)	$23,413,210.72
90	10/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,848 (680) (1.36%)	$23,153,128.32
91	10/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,074,764 (-17,868) (-0.35%)	$23,039,428.56
92	10/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	145,216 (0) (0%)	$22,643,530.88
93	10/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	113,791 (0) (0%)	$22,487,377.42
94	10/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,303,893 (74,205) (1.75%)	$21,949,854.30
95	10/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,198 (530) (1.27%)	$21,745,895.34
96	10/30/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	564,217 (0) (0%)	$21,180,706.18
97	10/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,301,384 (0) (0%)	$20,939,268.56
98	10/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,303 (640) (1.75%)	$20,053,719.77
99	10/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,712 (560) (1.74%)	$19,152,548.88
100	10/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,553,399 (-5,469) (-0.35%)	$18,174,768.30
101	10/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,076,224 (-10,830) (-0.35%)	$18,026,672.64
102	10/30/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,278 (0) (0%)	$17,912,473.98
103	10/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	241,469 (0) (0%)	$17,269,862.88
104	10/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,272,492 (21,935) (1.75%)	$17,191,366.92
105	10/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	66,126 (0) (0%)	$16,628,043.96
106	10/30/2025	OKLO INC	OKLO	ARKQ	02156V109	109,736 (1,890) (1.75%)	$15,738,337.12
107	10/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,011,577 (-7,083) (-0.35%)	$15,469,027.13
108	10/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,137,768 (-25,131) (-0.35%)	$15,274,823.52
109	10/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,641,203 (0) (0%)	$14,823,933.82
110	10/30/2025	LY CORP	4689	ARKF	6084848	4,975,996 (0) (0%)	$14,483,202.60
111	10/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,103,137 (0) (0%)	$14,263,325.68
112	10/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	928,419 (0) (0%)	$14,214,094.89
113	10/30/2025	AMGEN INC	AMGN	ARKG	031162100	48,684 (-171) (-0.35%)	$14,204,530.68
114	10/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,183,484 (-7,686) (-0.35%)	$13,821,453.72
115	10/30/2025	INCYTE CORP	INCY	ARKG	45337C102	151,658 (-534) (-0.35%)	$13,676,518.44
116	10/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,340,822 (-22,326) (-0.35%)	$13,632,767.30
117	10/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	357,680 (0) (0%)	$12,890,787.20
118	10/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	326,956 (0) (0%)	$12,394,901.96
119	10/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,668 (-144) (-0.34%)	$11,944,965.56
120	10/30/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,258,039 (21,690) (1.75%)	$11,536,217.63
121	10/30/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,311,911.07
122	10/30/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,135,343.98
123	10/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,413 (-93) (-0.35%)	$11,019,767.73
124	10/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,528 (0) (0%)	$10,349,431.04
125	10/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,087 (0) (0%)	$9,831,525.00
126	10/30/2025	INTUIT INC	INTU	ARKF	461202103	14,283 (0) (0%)	$9,370,219.32
127	10/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,400 (-42) (-0.34%)	$8,096,084.00
128	10/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,551 (0) (0%)	$7,915,231.62
129	10/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	250,923 (-882) (-0.35%)	$7,384,663.89
130	10/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	140,221 (0) (0%)	$6,890,459.94
131	10/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$6,857,322.25
132	10/30/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,479,823.83
133	10/30/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,197,248.61
134	10/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,095,243.87
135	10/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,997,817.55
136	10/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,710,657.37
137	10/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,118,491 (-10,980) (-0.35%)	$3,711,004.29
138	10/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,319,108.96
139	10/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,823,164.61
140	10/30/2025	SOLSTICE ADVANCED MATERI-W/I	SOLSV	ARKX	83443Q103	5,860 (5,860)	$288,592.69