ARKK – Page 45 – ARK Invest Daily Trades Tracker

ARKK 10/28/2025

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	10/28/2025	TESLA INC	TSLA	88160R101	12.04%	2,314,641 (14,376) (0.62%)	$1,047,189,881.22
2	10/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.07%	1,461,177 (9,072) (0.62%)	$528,113,203.11
3	10/28/2025	ROKU INC	ROKU	77543R102	5.29%	4,654,338 (28,920) (0.63%)	$459,895,137.78
4	10/28/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.13%	6,787,762 (42,180) (0.63%)	$446,091,718.64
5	10/28/2025	TEMPUS AI INC	TEM	88023B103	5.06%	4,810,789 (29,892) (0.63%)	$440,572,056.62
6	10/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.82%	2,395,604 (-132,946) (-5.26%)	$419,374,436.24
7	10/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.72%	2,816,178 (17,496) (0.63%)	$410,767,723.08
8	10/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.52%	3,061,678 (-987) (-0.03%)	$393,395,006.22
9	10/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.27%	1,429,883 (8,880) (0.62%)	$371,297,718.61
10	10/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.18%	1,920,485 (11,928) (0.62%)	$363,317,352.30
11	10/28/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.83%	1,718,593 (10,680) (0.63%)	$246,257,190.97
12	10/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.82%	4,575,936 (28,428) (0.63%)	$245,773,522.56
13	10/28/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.40%	7,796,975 (48,444) (0.63%)	$208,413,141.75
14	10/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.27%	17,406,987 (108,168) (0.63%)	$197,395,232.58
15	10/28/2025	TERADYNE INC	TER	880770102	2.16%	1,273,787 (7,908) (0.62%)	$187,883,582.50
16	10/28/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.49%	3,802,315 (23,628) (0.63%)	$129,963,126.70
17	10/28/2025	AMAZON.COM INC	AMZN	023135106	1.47%	562,920 (3,492) (0.62%)	$127,765,952.40
18	10/28/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.35%	7,915,510 (699,093) (9.69%)	$117,070,392.90
19	10/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.31%	18,047,671 (112,152) (0.63%)	$113,700,327.30
20	10/28/2025	BLOCK INC	XYZ	852234103	1.26%	1,362,719 (218,068) (19.05%)	$109,221,927.85
21	10/28/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.25%	1,711,678 (10,632) (0.63%)	$108,691,553.00
22	10/28/2025	VERACYTE INC	VCYT	92337F107	1.21%	2,924,148 (18,168) (0.63%)	$105,181,603.56
23	10/28/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.20%	7,668,376 (285,781) (3.87%)	$104,213,229.84
24	10/28/2025	PAGERDUTY INC	PD	69553P100	1.17%	6,273,592 (38,976) (0.63%)	$101,694,926.32
25	10/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.15%	133,789 (828) (0.62%)	$100,451,456.98
26	10/28/2025	NVIDIA CORP	NVDA	67066G104	1.14%	519,652 (3,228) (0.63%)	$99,508,161.48
27	10/28/2025	NATERA INC	NTRA	632307104	1.14%	517,562 (3,216) (0.63%)	$99,485,767.64
28	10/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	330,903 (2,052) (0.62%)	$98,691,819.75
29	10/28/2025	GITLAB INC-CL A	GTLB	37637K108	1.12%	2,000,592 (12,432) (0.63%)	$97,048,717.92
30	10/28/2025	ILLUMINA INC	ILMN	452327109	1.10%	956,950 (5,940) (0.62%)	$96,029,932.50
31	10/28/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.05%	1,008,243 (6,264) (0.63%)	$91,427,475.24
32	10/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.03%	2,545,704 (15,816) (0.63%)	$89,710,608.96
33	10/28/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.02%	435,426 (2,700) (0.62%)	$88,839,966.78
34	10/28/2025	BULLISH	BLSH	G16910120	1.01%	1,564,435 (9,720) (0.63%)	$88,093,334.85
35	10/28/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.96%	1,553,722 (9,648) (0.62%)	$83,295,036.42
36	10/28/2025	DEERE & CO	DE	244199105	0.96%	174,938 (1,080) (0.62%)	$83,637,857.80
37	10/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.95%	2,516,983 (15,636) (0.63%)	$82,959,759.68
38	10/28/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.88%	591,580 (3,672) (0.62%)	$76,355,230.60
39	10/28/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	2,454,826 (15,252) (0.63%)	$73,644,780.00
40	10/28/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.72%	4,668,398 (0) (0%)	$62,509,849.22
41	10/28/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.59%	4,316,257 (0) (0%)	$51,061,320.31
42	10/28/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.53%	357,053 (2,208) (0.62%)	$45,938,438.98
43	10/28/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.53%	258,956 (1,608) (0.62%)	$46,469,654.20
44	10/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.50%	2,434,130 (-112,827) (-4.43%)	$43,692,633.50
45	10/28/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.49%	325,514 (2,016) (0.62%)	$42,531,659.24
46	10/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	19,000,403 (677,081) (3.7%)	$39,710,842.27
47	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	20,495,715 (15,821,462) (338.48%)	$20,495,714.69
48	10/28/2025	CERUS CORP	CERS	157085101	0.18%	10,321,989 (64,140) (0.63%)	$15,895,863.06

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

Top Holdings 10/28/2025

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	10/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,290,490 (22,012) (0.67%)	$1,488,683,485.80
2	10/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,091,520 (13,466) (0.65%)	$755,938,073.60
3	10/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,613,957 (17,046) (0.66%)	$678,766,214.19
4	10/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,775,799 (-258,860) (-6.42%)	$660,991,372.94
5	10/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,431,111 (4,382) (0.13%)	$649,097,578.98
6	10/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,264,259 (45,086) (0.72%)	$618,971,431.79
7	10/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,140,388 (26,934) (0.65%)	$603,916,993.68
8	10/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,297,921 (70,464) (1.13%)	$576,763,605.18
9	10/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,583,255 (91,147) (1.07%)	$564,091,518.60
10	10/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,171,776 (-22,574) (-0.54%)	$536,031,498.24
11	10/28/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,675,309 (17,954) (0.68%)	$383,345,026.61
12	10/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,645,605 (44,840) (0.68%)	$356,935,444.55
13	10/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,406,503 (7,908) (0.33%)	$354,959,192.50
14	10/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,809,290 (108,168) (0.39%)	$315,357,348.60
15	10/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,097,224 (6,264) (0.2%)	$280,856,272.32
16	10/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,776,981 (102,448) (1.06%)	$261,338,702.13
17	10/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,097,812 (23,071) (2.15%)	$249,170,389.64
18	10/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,711,440 (400,443) (17.33%)	$217,321,916.00
19	10/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,862 (81,174) (1.39%)	$202,067,443.16
20	10/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,428 (5,050) (0.49%)	$198,082,617.72
21	10/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,070 (4,704) (0.73%)	$194,778,127.50
22	10/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	250,974 (1,830) (0.73%)	$188,436,298.68
23	10/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,499,539 (424,584) (1.46%)	$185,847,095.70
24	10/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,939,840 (875,114) (8.69%)	$161,800,233.60
25	10/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,997,464.62
26	10/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	796,170 (10,806) (1.38%)	$153,039,797.40
27	10/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	318,268 (1,080) (0.34%)	$152,163,930.80
28	10/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,886,214 (407,928) (3.89%)	$147,943,648.26
29	10/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,057,805 (49,080) (1.22%)	$145,959,245.85
30	10/28/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$145,584,466.38
31	10/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,095,592 (23,742) (0.58%)	$144,328,662.08
32	10/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,914,097 (25,716) (0.89%)	$141,362,845.47
33	10/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$140,834,743.83
34	10/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,350,930 (16,681) (1.25%)	$135,565,825.50
35	10/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,093,650 (292,259) (7.69%)	$134,926,704.00
36	10/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	641,201 (2,700) (0.42%)	$130,824,240.03
37	10/28/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,052,123 (19,901) (0.98%)	$130,309,810.50
38	10/28/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,305,335 (15,004) (0.66%)	$129,813,413.85
39	10/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,134,632 (-126,619) (-2.97%)	$124,038,960.00
40	10/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,609,528 (58,404) (0.77%)	$123,350,448.88
41	10/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	917,844 (5,870) (0.64%)	$118,466,125.08
42	10/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,012,503 (16,320) (0.82%)	$107,890,285.83
43	10/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,712,903 (-112,827) (-1.94%)	$102,546,608.85
44	10/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	773,920 (5,012) (0.65%)	$99,572,547.20
45	10/28/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$91,812,257.42
46	10/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,071 (2,420) (0.79%)	$83,697,465.03
47	10/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$77,804,253.60
48	10/28/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$76,895,011.83
49	10/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,942,194 (216,683) (2.8%)	$76,880,437.92
50	10/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,931,430 (2,848) (0.15%)	$75,093,998.40
51	10/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,551,504.00
52	10/28/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	408,608 (17,273) (4.41%)	$73,324,705.60
53	10/28/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	250,007 (16,249) (6.95%)	$65,839,343.45
54	10/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,167,527.62
55	10/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,926,039 (975,161) (3.37%)	$62,545,421.51
56	10/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,897 (1,084) (0.98%)	$59,271,840.90
57	10/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,731 (82) (0.32%)	$58,726,375.92
58	10/28/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	430,160 (4,868) (1.14%)	$56,204,705.60
59	10/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	396,330 (5,764) (1.48%)	$53,924,659.80
60	10/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,666,768 (318,297) (2.8%)	$52,500,456.00
61	10/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	694,396 (18,929) (2.8%)	$49,197,956.60
62	10/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,827,160 (77,119) (2.8%)	$48,400,979.20
63	10/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,316 (108) (0.02%)	$45,787,794.84
64	10/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$44,471,664.90
65	10/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,578 (412) (0.63%)	$43,137,208.40
66	10/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,919,239 (52,348) (2.8%)	$42,549,528.63
67	10/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	219,718 (1,704) (0.78%)	$41,236,674.24
68	10/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	182,077 (2,648) (1.48%)	$40,987,353.47
69	10/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$36,088,093.28
70	10/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	148,792 (984) (0.67%)	$32,621,158.08
71	10/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,142,002 (58,420) (2.8%)	$31,080,449.02
72	10/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,509 (11,440) (1.48%)	$30,807,557.53
73	10/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,375 (-76) (-0.44%)	$30,465,697.98
74	10/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$30,122,809.75
75	10/28/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$29,927,791.11
76	10/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	851,913 (3,870) (0.46%)	$29,373,960.24
77	10/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	179,271 (2,604) (1.47%)	$28,256,695.02
78	10/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,304,440 (33,516) (1.48%)	$27,699,368.80
79	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,693,510 (17,430,845) (169.85%)	$27,693,509.15
80	10/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$27,605,206.97
81	10/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	346,725 (5,040) (1.48%)	$26,971,737.75
82	10/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,061,196 (248,002) (1.48%)	$26,274,241.84
83	10/28/2025	FIGMA INC-CL A		ARKW	316841105	490,022 (7,124) (1.48%)	$26,039,769.08
84	10/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,454,014 (66,953) (2.8%)	$25,988,008.26
85	10/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	271,228 (3,944) (1.48%)	$25,894,137.16
86	10/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,021,160 (136,988) (2.8%)	$25,858,974.00
87	10/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,573,132 (10,714) (0.69%)	$25,704,976.88
88	10/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,646,016.50
89	10/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$24,868,191.63
90	10/28/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$24,840,863.52
91	10/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	146,176 (-640) (-0.44%)	$23,402,777.60
92	10/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$23,285,393.12
93	10/28/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	567,952 (-2,490) (-0.44%)	$22,564,732.96
94	10/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$22,212,243.69
95	10/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$21,963,854.52
96	10/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,310,000 (-5,744) (-0.44%)	$20,960,000.00
97	10/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,544 (-502) (-0.44%)	$20,851,589.76
98	10/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,139,918.75
99	10/28/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,043,734 (83,030) (2.8%)	$18,932,025.48
100	10/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	243,068 (-1,066) (-0.44%)	$18,657,899.68
101	10/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,536,992 (41,929) (2.8%)	$18,413,164.16
102	10/28/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,104 (232) (1.46%)	$17,626,794.24
103	10/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,922,988.60
104	10/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,887,322.80
105	10/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,415 (948) (1.47%)	$16,711,570.05
106	10/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,990,328 (54,303) (2.8%)	$16,579,432.24
107	10/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,062,375 (192,671) (2.8%)	$16,525,957.50
108	10/28/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,558,745 (109,944) (1.48%)	$15,041,902.55
109	10/28/2025	LY CORP	4689	ARKF	6084848	5,008,696 (-21,800) (-0.43%)	$14,906,345.82
110	10/28/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$14,769,327.24
111	10/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	926,121 (5,020) (0.54%)	$14,716,062.69
112	10/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,110,442 (-4,870) (-0.44%)	$14,274,878.92
113	10/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,426 (58,926) (2.8%)	$14,129,186.04
114	10/28/2025	AMGEN INC	AMGN	ARKG	031162100	48,171 (1,311) (2.8%)	$14,025,468.36
115	10/28/2025	INCYTE CORP	INCY	ARKG	45337C102	150,056 (4,094) (2.8%)	$13,967,212.48
116	10/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844 (171,166) (2.8%)	$13,802,456.80
117	10/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	329,119 (-1,442) (-0.44%)	$13,247,039.75
118	10/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	360,047 (-1,578) (-0.44%)	$12,533,236.07
119	10/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,236 (1,104) (2.75%)	$12,193,072.84
120	10/28/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,946,818.85
121	10/28/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,408,230.62
122	10/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,134 (713) (2.8%)	$10,980,722.78
123	10/28/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$10,718,495.70
124	10/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	149,509 (-654) (-0.44%)	$10,503,007.25
125	10/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,954 (-578) (-0.44%)	$10,134,067.20
126	10/28/2025	INTUIT INC	INTU	ARKF	461202103	14,376 (-62) (-0.43%)	$9,824,414.64
127	10/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,899 (-232) (-0.44%)	$8,455,376.16
128	10/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,850,589.50
129	10/28/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,277 (6,762) (2.8%)	$7,510,379.25
130	10/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,274 (322) (2.69%)	$7,184,094.94
131	10/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	141,148 (-618) (-0.44%)	$7,170,318.40
132	10/28/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,574,203.18
133	10/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,299,918.39
134	10/28/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,223,807.58
135	10/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,067,507.61
136	10/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,041,025.73
137	10/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551 (84,180) (2.8%)	$4,072,927.32
138	10/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,391,898.19
139	10/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,832,355.47

Combined Holdings 10/28/2025

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	10/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,290,490 (22,012) (0.67%)	$1,488,683,485.80
2	10/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,091,520 (13,466) (0.65%)	$755,938,073.60
3	10/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,613,957 (17,046) (0.66%)	$678,766,214.19
4	10/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,775,799 (-258,860) (-6.42%)	$660,991,372.94
5	10/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,431,111 (4,382) (0.13%)	$649,097,578.98
6	10/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,264,259 (45,086) (0.72%)	$618,971,431.79
7	10/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,140,388 (26,934) (0.65%)	$603,916,993.68
8	10/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,297,921 (70,464) (1.13%)	$576,763,605.18
9	10/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,583,255 (91,147) (1.07%)	$564,091,518.60
10	10/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,171,776 (-22,574) (-0.54%)	$536,031,498.24
11	10/28/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,675,309 (17,954) (0.68%)	$383,345,026.61
12	10/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,645,605 (44,840) (0.68%)	$356,935,444.55
13	10/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,406,503 (7,908) (0.33%)	$354,959,192.50
14	10/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,809,290 (108,168) (0.39%)	$315,357,348.60
15	10/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,097,224 (6,264) (0.2%)	$280,856,272.32
16	10/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,776,981 (102,448) (1.06%)	$261,338,702.13
17	10/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,097,812 (23,071) (2.15%)	$249,170,389.64
18	10/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,711,440 (400,443) (17.33%)	$217,321,916.00
19	10/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,862 (81,174) (1.39%)	$202,067,443.16
20	10/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,428 (5,050) (0.49%)	$198,082,617.72
21	10/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,070 (4,704) (0.73%)	$194,778,127.50
22	10/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	250,974 (1,830) (0.73%)	$188,436,298.68
23	10/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,499,539 (424,584) (1.46%)	$185,847,095.70
24	10/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,939,840 (875,114) (8.69%)	$161,800,233.60
25	10/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,997,464.62
26	10/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	796,170 (10,806) (1.38%)	$153,039,797.40
27	10/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	318,268 (1,080) (0.34%)	$152,163,930.80
28	10/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,886,214 (407,928) (3.89%)	$147,943,648.26
29	10/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,057,805 (49,080) (1.22%)	$145,959,245.85
30	10/28/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$145,584,466.38
31	10/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,095,592 (23,742) (0.58%)	$144,328,662.08
32	10/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,914,097 (25,716) (0.89%)	$141,362,845.47
33	10/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$140,834,743.83
34	10/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,350,930 (16,681) (1.25%)	$135,565,825.50
35	10/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,093,650 (292,259) (7.69%)	$134,926,704.00
36	10/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	641,201 (2,700) (0.42%)	$130,824,240.03
37	10/28/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,052,123 (19,901) (0.98%)	$130,309,810.50
38	10/28/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,305,335 (15,004) (0.66%)	$129,813,413.85
39	10/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,134,632 (-126,619) (-2.97%)	$124,038,960.00
40	10/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,609,528 (58,404) (0.77%)	$123,350,448.88
41	10/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	917,844 (5,870) (0.64%)	$118,466,125.08
42	10/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,012,503 (16,320) (0.82%)	$107,890,285.83
43	10/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,712,903 (-112,827) (-1.94%)	$102,546,608.85
44	10/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	773,920 (5,012) (0.65%)	$99,572,547.20
45	10/28/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$91,812,257.42
46	10/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,071 (2,420) (0.79%)	$83,697,465.03
47	10/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$77,804,253.60
48	10/28/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$76,895,011.83
49	10/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,942,194 (216,683) (2.8%)	$76,880,437.92
50	10/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,931,430 (2,848) (0.15%)	$75,093,998.40
51	10/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,551,504.00
52	10/28/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	408,608 (17,273) (4.41%)	$73,324,705.60
53	10/28/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	250,007 (16,249) (6.95%)	$65,839,343.45
54	10/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,167,527.62
55	10/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,926,039 (975,161) (3.37%)	$62,545,421.51
56	10/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,897 (1,084) (0.98%)	$59,271,840.90
57	10/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,731 (82) (0.32%)	$58,726,375.92
58	10/28/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	430,160 (4,868) (1.14%)	$56,204,705.60
59	10/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	396,330 (5,764) (1.48%)	$53,924,659.80
60	10/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,666,768 (318,297) (2.8%)	$52,500,456.00
61	10/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	694,396 (18,929) (2.8%)	$49,197,956.60
62	10/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,827,160 (77,119) (2.8%)	$48,400,979.20
63	10/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,316 (108) (0.02%)	$45,787,794.84
64	10/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$44,471,664.90
65	10/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,578 (412) (0.63%)	$43,137,208.40
66	10/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,919,239 (52,348) (2.8%)	$42,549,528.63
67	10/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	219,718 (1,704) (0.78%)	$41,236,674.24
68	10/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	182,077 (2,648) (1.48%)	$40,987,353.47
69	10/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$36,088,093.28
70	10/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	148,792 (984) (0.67%)	$32,621,158.08
71	10/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,142,002 (58,420) (2.8%)	$31,080,449.02
72	10/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,509 (11,440) (1.48%)	$30,807,557.53
73	10/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,375 (-76) (-0.44%)	$30,465,697.98
74	10/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$30,122,809.75
75	10/28/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$29,927,791.11
76	10/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	851,913 (3,870) (0.46%)	$29,373,960.24
77	10/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	179,271 (2,604) (1.47%)	$28,256,695.02
78	10/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,304,440 (33,516) (1.48%)	$27,699,368.80
79	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,693,510 (17,430,845) (169.85%)	$27,693,509.15
80	10/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$27,605,206.97
81	10/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	346,725 (5,040) (1.48%)	$26,971,737.75
82	10/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,061,196 (248,002) (1.48%)	$26,274,241.84
83	10/28/2025	FIGMA INC-CL A		ARKW	316841105	490,022 (7,124) (1.48%)	$26,039,769.08
84	10/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,454,014 (66,953) (2.8%)	$25,988,008.26
85	10/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	271,228 (3,944) (1.48%)	$25,894,137.16
86	10/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,021,160 (136,988) (2.8%)	$25,858,974.00
87	10/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,573,132 (10,714) (0.69%)	$25,704,976.88
88	10/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,646,016.50
89	10/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$24,868,191.63
90	10/28/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$24,840,863.52
91	10/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	146,176 (-640) (-0.44%)	$23,402,777.60
92	10/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$23,285,393.12
93	10/28/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	567,952 (-2,490) (-0.44%)	$22,564,732.96
94	10/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$22,212,243.69
95	10/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$21,963,854.52
96	10/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,310,000 (-5,744) (-0.44%)	$20,960,000.00
97	10/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,544 (-502) (-0.44%)	$20,851,589.76
98	10/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,139,918.75
99	10/28/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,043,734 (83,030) (2.8%)	$18,932,025.48
100	10/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	243,068 (-1,066) (-0.44%)	$18,657,899.68
101	10/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,536,992 (41,929) (2.8%)	$18,413,164.16
102	10/28/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,104 (232) (1.46%)	$17,626,794.24
103	10/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,922,988.60
104	10/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,887,322.80
105	10/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,415 (948) (1.47%)	$16,711,570.05
106	10/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,990,328 (54,303) (2.8%)	$16,579,432.24
107	10/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,062,375 (192,671) (2.8%)	$16,525,957.50
108	10/28/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,558,745 (109,944) (1.48%)	$15,041,902.55
109	10/28/2025	LY CORP	4689	ARKF	6084848	5,008,696 (-21,800) (-0.43%)	$14,906,345.82
110	10/28/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$14,769,327.24
111	10/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	926,121 (5,020) (0.54%)	$14,716,062.69
112	10/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,110,442 (-4,870) (-0.44%)	$14,274,878.92
113	10/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,426 (58,926) (2.8%)	$14,129,186.04
114	10/28/2025	AMGEN INC	AMGN	ARKG	031162100	48,171 (1,311) (2.8%)	$14,025,468.36
115	10/28/2025	INCYTE CORP	INCY	ARKG	45337C102	150,056 (4,094) (2.8%)	$13,967,212.48
116	10/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844 (171,166) (2.8%)	$13,802,456.80
117	10/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	329,119 (-1,442) (-0.44%)	$13,247,039.75
118	10/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	360,047 (-1,578) (-0.44%)	$12,533,236.07
119	10/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,236 (1,104) (2.75%)	$12,193,072.84
120	10/28/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,946,818.85
121	10/28/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,408,230.62
122	10/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,134 (713) (2.8%)	$10,980,722.78
123	10/28/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$10,718,495.70
124	10/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	149,509 (-654) (-0.44%)	$10,503,007.25
125	10/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,954 (-578) (-0.44%)	$10,134,067.20
126	10/28/2025	INTUIT INC	INTU	ARKF	461202103	14,376 (-62) (-0.43%)	$9,824,414.64
127	10/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,899 (-232) (-0.44%)	$8,455,376.16
128	10/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,850,589.50
129	10/28/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,277 (6,762) (2.8%)	$7,510,379.25
130	10/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,274 (322) (2.69%)	$7,184,094.94
131	10/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	141,148 (-618) (-0.44%)	$7,170,318.40
132	10/28/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,574,203.18
133	10/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,299,918.39
134	10/28/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,223,807.58
135	10/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,067,507.61
136	10/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,041,025.73
137	10/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551 (84,180) (2.8%)	$4,072,927.32
138	10/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,391,898.19
139	10/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,832,355.47

Companies 10/28/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,290,490 (22,012) (0.67%)	$1,488,683,485.80
2	10/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,091,520 (13,466) (0.65%)	$755,938,073.60
3	10/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,613,957 (17,046) (0.66%)	$678,766,214.19
4	10/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,775,799 (-258,860) (-6.42%)	$660,991,372.94
5	10/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,431,111 (4,382) (0.13%)	$649,097,578.98
6	10/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,264,259 (45,086) (0.72%)	$618,971,431.79
7	10/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,140,388 (26,934) (0.65%)	$603,916,993.68
8	10/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,297,921 (70,464) (1.13%)	$576,763,605.18
9	10/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,583,255 (91,147) (1.07%)	$564,091,518.60
10	10/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,171,776 (-22,574) (-0.54%)	$536,031,498.24
11	10/28/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,675,309 (17,954) (0.68%)	$383,345,026.61
12	10/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,645,605 (44,840) (0.68%)	$356,935,444.55
13	10/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,406,503 (7,908) (0.33%)	$354,959,192.50
14	10/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,809,290 (108,168) (0.39%)	$315,357,348.60
15	10/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,097,224 (6,264) (0.2%)	$280,856,272.32
16	10/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,776,981 (102,448) (1.06%)	$261,338,702.13
17	10/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,097,812 (23,071) (2.15%)	$249,170,389.64
18	10/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,711,440 (400,443) (17.33%)	$217,321,916.00
19	10/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,862 (81,174) (1.39%)	$202,067,443.16
20	10/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,428 (5,050) (0.49%)	$198,082,617.72
21	10/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,070 (4,704) (0.73%)	$194,778,127.50
22	10/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	250,974 (1,830) (0.73%)	$188,436,298.68
23	10/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,499,539 (424,584) (1.46%)	$185,847,095.70
24	10/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,939,840 (875,114) (8.69%)	$161,800,233.60
25	10/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,997,464.62
26	10/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	796,170 (10,806) (1.38%)	$153,039,797.40
27	10/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	318,268 (1,080) (0.34%)	$152,163,930.80
28	10/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,886,214 (407,928) (3.89%)	$147,943,648.26
29	10/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,057,805 (49,080) (1.22%)	$145,959,245.85
30	10/28/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$145,584,466.38
31	10/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,095,592 (23,742) (0.58%)	$144,328,662.08
32	10/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,914,097 (25,716) (0.89%)	$141,362,845.47
33	10/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$140,834,743.83
34	10/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,350,930 (16,681) (1.25%)	$135,565,825.50
35	10/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,093,650 (292,259) (7.69%)	$134,926,704.00
36	10/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	641,201 (2,700) (0.42%)	$130,824,240.03
37	10/28/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,052,123 (19,901) (0.98%)	$130,309,810.50
38	10/28/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,305,335 (15,004) (0.66%)	$129,813,413.85
39	10/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,134,632 (-126,619) (-2.97%)	$124,038,960.00
40	10/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,609,528 (58,404) (0.77%)	$123,350,448.88
41	10/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	917,844 (5,870) (0.64%)	$118,466,125.08
42	10/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,012,503 (16,320) (0.82%)	$107,890,285.83
43	10/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,712,903 (-112,827) (-1.94%)	$102,546,608.85
44	10/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	773,920 (5,012) (0.65%)	$99,572,547.20
45	10/28/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$91,812,257.42
46	10/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,071 (2,420) (0.79%)	$83,697,465.03
47	10/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$77,804,253.60
48	10/28/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$76,895,011.83
49	10/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,942,194 (216,683) (2.8%)	$76,880,437.92
50	10/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,931,430 (2,848) (0.15%)	$75,093,998.40
51	10/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,551,504.00
52	10/28/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	408,608 (17,273) (4.41%)	$73,324,705.60
53	10/28/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	250,007 (16,249) (6.95%)	$65,839,343.45
54	10/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,167,527.62
55	10/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,926,039 (975,161) (3.37%)	$62,545,421.51
56	10/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,897 (1,084) (0.98%)	$59,271,840.90
57	10/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,731 (82) (0.32%)	$58,726,375.92
58	10/28/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	430,160 (4,868) (1.14%)	$56,204,705.60
59	10/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	396,330 (5,764) (1.48%)	$53,924,659.80
60	10/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,666,768 (318,297) (2.8%)	$52,500,456.00
61	10/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	694,396 (18,929) (2.8%)	$49,197,956.60
62	10/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,827,160 (77,119) (2.8%)	$48,400,979.20
63	10/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,316 (108) (0.02%)	$45,787,794.84
64	10/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$44,471,664.90
65	10/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,578 (412) (0.63%)	$43,137,208.40
66	10/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,919,239 (52,348) (2.8%)	$42,549,528.63
67	10/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	219,718 (1,704) (0.78%)	$41,236,674.24
68	10/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	182,077 (2,648) (1.48%)	$40,987,353.47
69	10/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$36,088,093.28
70	10/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	148,792 (984) (0.67%)	$32,621,158.08
71	10/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,142,002 (58,420) (2.8%)	$31,080,449.02
72	10/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,509 (11,440) (1.48%)	$30,807,557.53
73	10/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,375 (-76) (-0.44%)	$30,465,697.98
74	10/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$30,122,809.75
75	10/28/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$29,927,791.11
76	10/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	851,913 (3,870) (0.46%)	$29,373,960.24
77	10/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	179,271 (2,604) (1.47%)	$28,256,695.02
78	10/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,304,440 (33,516) (1.48%)	$27,699,368.80
79	10/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,693,510 (17,430,845) (169.85%)	$27,693,509.15
80	10/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$27,605,206.97
81	10/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	346,725 (5,040) (1.48%)	$26,971,737.75
82	10/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,061,196 (248,002) (1.48%)	$26,274,241.84
83	10/28/2025	FIGMA INC-CL A		ARKW	316841105	490,022 (7,124) (1.48%)	$26,039,769.08
84	10/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,454,014 (66,953) (2.8%)	$25,988,008.26
85	10/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	271,228 (3,944) (1.48%)	$25,894,137.16
86	10/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,021,160 (136,988) (2.8%)	$25,858,974.00
87	10/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,573,132 (10,714) (0.69%)	$25,704,976.88
88	10/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,646,016.50
89	10/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$24,868,191.63
90	10/28/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$24,840,863.52
91	10/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	146,176 (-640) (-0.44%)	$23,402,777.60
92	10/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$23,285,393.12
93	10/28/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	567,952 (-2,490) (-0.44%)	$22,564,732.96
94	10/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$22,212,243.69
95	10/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$21,963,854.52
96	10/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,310,000 (-5,744) (-0.44%)	$20,960,000.00
97	10/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,544 (-502) (-0.44%)	$20,851,589.76
98	10/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,139,918.75
99	10/28/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,043,734 (83,030) (2.8%)	$18,932,025.48
100	10/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	243,068 (-1,066) (-0.44%)	$18,657,899.68
101	10/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,536,992 (41,929) (2.8%)	$18,413,164.16
102	10/28/2025	NETFLIX INC	NFLX	ARKW	64110L106	16,104 (232) (1.46%)	$17,626,794.24
103	10/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,922,988.60
104	10/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,887,322.80
105	10/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	65,415 (948) (1.47%)	$16,711,570.05
106	10/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,990,328 (54,303) (2.8%)	$16,579,432.24
107	10/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,062,375 (192,671) (2.8%)	$16,525,957.50
108	10/28/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,558,745 (109,944) (1.48%)	$15,041,902.55
109	10/28/2025	LY CORP	4689	ARKF	6084848	5,008,696 (-21,800) (-0.43%)	$14,906,345.82
110	10/28/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$14,769,327.24
111	10/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	926,121 (5,020) (0.54%)	$14,716,062.69
112	10/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,110,442 (-4,870) (-0.44%)	$14,274,878.92
113	10/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,426 (58,926) (2.8%)	$14,129,186.04
114	10/28/2025	AMGEN INC	AMGN	ARKG	031162100	48,171 (1,311) (2.8%)	$14,025,468.36
115	10/28/2025	INCYTE CORP	INCY	ARKG	45337C102	150,056 (4,094) (2.8%)	$13,967,212.48
116	10/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844 (171,166) (2.8%)	$13,802,456.80
117	10/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	329,119 (-1,442) (-0.44%)	$13,247,039.75
118	10/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	360,047 (-1,578) (-0.44%)	$12,533,236.07
119	10/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,236 (1,104) (2.75%)	$12,193,072.84
120	10/28/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,946,818.85
121	10/28/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,408,230.62
122	10/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,134 (713) (2.8%)	$10,980,722.78
123	10/28/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$10,718,495.70
124	10/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	149,509 (-654) (-0.44%)	$10,503,007.25
125	10/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,954 (-578) (-0.44%)	$10,134,067.20
126	10/28/2025	INTUIT INC	INTU	ARKF	461202103	14,376 (-62) (-0.43%)	$9,824,414.64
127	10/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	52,899 (-232) (-0.44%)	$8,455,376.16
128	10/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,850,589.50
129	10/28/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,277 (6,762) (2.8%)	$7,510,379.25
130	10/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,274 (322) (2.69%)	$7,184,094.94
131	10/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	141,148 (-618) (-0.44%)	$7,170,318.40
132	10/28/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,574,203.18
133	10/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,299,918.39
134	10/28/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,223,807.58
135	10/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,067,507.61
136	10/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,041,025.73
137	10/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551 (84,180) (2.8%)	$4,072,927.32
138	10/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,391,898.19
139	10/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,832,355.47

ARKK 10/27/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/27/2025	TESLA INC	TSLA	88160R101	11.66%	2,300,265 (14,376) (0.63%)	$997,670,935.80
2	10/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.02%	1,452,105 (9,072) (0.63%)	$514,713,138.30
3	10/27/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.33%	6,745,582 (42,180) (0.63%)	$456,068,799.02
4	10/27/2025	ROKU INC	ROKU	77543R102	5.21%	4,625,418 (28,920) (0.63%)	$445,381,499.22
5	10/27/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.11%	2,528,550 (-23,021) (-0.9%)	$437,312,722.50
6	10/27/2025	TEMPUS AI INC	TEM	88023B103	4.99%	4,780,897 (29,892) (0.63%)	$426,599,439.31
7	10/27/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.57%	2,798,682 (17,496) (0.63%)	$391,227,756.78
8	10/27/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.57%	3,062,665 (-6,781) (-0.22%)	$391,132,947.15
9	10/27/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.20%	1,421,003 (-14,693) (-1.02%)	$359,400,078.76
10	10/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.12%	1,908,557 (-20,252) (-1.05%)	$352,376,878.91
11	10/27/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.84%	1,707,913 (10,680) (0.63%)	$242,609,041.65
12	10/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.68%	4,547,508 (28,428) (0.63%)	$229,239,878.28
13	10/27/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.53%	7,748,531 (48,444) (0.63%)	$216,648,926.76
14	10/27/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.28%	17,298,819 (108,168) (0.63%)	$195,303,666.51
15	10/27/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.16%	7,216,417 (45,120) (0.63%)	$184,740,275.20
16	10/27/2025	TERADYNE INC	TER	880770102	2.14%	1,265,879 (7,908) (0.63%)	$182,641,022.12
17	10/27/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.51%	3,778,687 (23,628) (0.63%)	$128,891,013.57
18	10/27/2025	AMAZON.COM INC	AMZN	023135106	1.47%	559,428 (3,492) (0.63%)	$125,429,351.88
19	10/27/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.29%	1,701,046 (10,632) (0.63%)	$109,955,613.44
20	10/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.27%	17,935,519 (112,152) (0.63%)	$108,330,534.76
21	10/27/2025	VERACYTE INC	VCYT	92337F107	1.25%	2,905,980 (18,168) (0.63%)	$106,736,645.40
22	10/27/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.19%	7,382,595 (185,805) (2.58%)	$101,658,333.15
23	10/27/2025	PAGERDUTY INC	PD	69553P100	1.18%	6,234,616 (38,976) (0.63%)	$100,813,740.72
24	10/27/2025	NATERA INC	NTRA	632307104	1.16%	514,346 (3,216) (0.63%)	$99,016,748.46
25	10/27/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.15%	132,961 (828) (0.63%)	$98,173,083.96
26	10/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	328,851 (2,052) (0.63%)	$96,997,890.96
27	10/27/2025	GITLAB INC-CL A	GTLB	37637K108	1.13%	1,988,160 (12,432) (0.63%)	$96,485,404.80
28	10/27/2025	NVIDIA CORP	NVDA	67066G104	1.12%	516,424 (3,228) (0.63%)	$96,189,134.24
29	10/27/2025	ILLUMINA INC	ILMN	452327109	1.11%	951,010 (5,940) (0.63%)	$95,205,611.10
30	10/27/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.07%	1,001,979 (6,264) (0.63%)	$91,360,445.22
31	10/27/2025	BLOCK INC	XYZ	852234103	1.06%	1,144,651 (7,152) (0.63%)	$91,045,540.54
32	10/27/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.03%	432,726 (2,700) (0.63%)	$87,964,541.28
33	10/27/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.00%	2,529,888 (15,816) (0.63%)	$85,940,295.36
34	10/27/2025	BULLISH	BLSH	G16910120	0.99%	1,554,715 (9,720) (0.63%)	$84,296,647.30
35	10/27/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.96%	2,501,347 (15,636) (0.63%)	$82,544,451.00
36	10/27/2025	DEERE & CO	DE	244199105	0.96%	173,858 (1,080) (0.63%)	$82,193,108.08
37	10/27/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.94%	1,544,074 (9,648) (0.63%)	$80,291,848.00
38	10/27/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.88%	587,908 (3,672) (0.63%)	$75,246,344.92
39	10/27/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.83%	2,439,574 (15,252) (0.63%)	$70,772,041.74
40	10/27/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.66%	4,668,398 (0) (0%)	$56,067,459.98
41	10/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.54%	2,546,957 (-90,914) (-3.45%)	$46,201,799.98
42	10/27/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.53%	4,316,257 (0) (0%)	$45,407,023.64
43	10/27/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.53%	257,348 (1,608) (0.63%)	$44,958,695.60
44	10/27/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.51%	354,845 (36,769) (11.56%)	$43,560,772.20
45	10/27/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.49%	323,498 (2,016) (0.63%)	$41,689,187.26
46	10/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.43%	18,323,322 (1,459,429) (8.65%)	$37,013,110.44
47	10/27/2025	CERUS CORP	CERS	157085101	0.18%	10,257,849 (64,140) (0.63%)	$15,694,508.97
48	10/27/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	4,674,253 (-9,953,375) (-68.05%)	$4,674,253.42

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

Top Holdings 10/27/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,268,478 (20,103) (0.62%)	$1,417,604,278.16
2	10/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,078,054 (11,538) (0.56%)	$736,587,020.84
3	10/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,034,659 (-20,309) (-0.5%)	$697,794,274.05
4	10/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,596,911 (-9,044) (-0.35%)	$656,810,730.12
5	10/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,426,729 (-16,448) (-0.48%)	$632,676,975.27
6	10/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,219,173 (39,786) (0.64%)	$598,844,168.17
7	10/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,113,454 (22,869) (0.56%)	$575,019,734.66
8	10/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,492,108 (23,019) (0.27%)	$574,151,421.88
9	10/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,227,457 (-5,582) (-0.09%)	$555,675,988.11
10	10/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,194,350 (-1,240) (-0.03%)	$535,660,438.50
11	10/27/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,657,355 (14,982) (0.57%)	$377,477,277.75
12	10/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,398,595 (7,908) (0.33%)	$346,069,286.60
13	10/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,600,765 (38,358) (0.58%)	$332,744,563.65
14	10/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,701,122 (108,168) (0.39%)	$312,745,667.38
15	10/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,090,960 (6,264) (0.2%)	$281,833,732.80
16	10/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,674,533 (27,312) (0.28%)	$270,499,942.68
17	10/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,064,726 (13,863) (0.14%)	$257,656,985.60
18	10/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,074,741 (4,692) (0.44%)	$240,967,679.61
19	10/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,688 (1,110) (0.02%)	$198,884,767.68
20	10/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,029,378 (4,305) (0.42%)	$191,731,946.28
21	10/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	648,366 (4,041) (0.63%)	$191,242,035.36
22	10/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,144 (1,458) (0.59%)	$183,957,963.84
23	10/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,310,997 (11,304) (0.49%)	$183,816,701.38
24	10/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,074,955 (-10,104) (-0.03%)	$175,612,728.20
25	10/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	785,364 (246) (0.03%)	$151,190,423.64
26	10/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,188 (1,080) (0.34%)	$149,953,798.88
27	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,189,283.66
28	10/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,008,725 (6,072) (0.15%)	$147,240,469.25
29	10/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,478,286 (173,823) (1.69%)	$144,285,998.22
30	10/27/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$143,232,751.44
31	10/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$140,245,663.14
32	10/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,888,381 (22,395) (0.78%)	$140,173,129.93
33	10/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,071,850 (19,221) (0.47%)	$138,320,744.50
34	10/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,334,249 (1,737) (0.13%)	$133,571,667.39
35	10/27/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,032,222 (7,005) (0.35%)	$131,362,830.08
36	10/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,501 (2,700) (0.42%)	$129,794,483.28
37	10/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,801,391 (19,527) (0.52%)	$125,445,903.00
38	10/27/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,290,331 (12,729) (0.56%)	$124,181,746.82
39	10/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,261,251 (3,321) (0.08%)	$123,618,891.51
40	10/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,551,124 (53,547) (0.71%)	$122,101,675.08
41	10/27/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	911,974 (4,878) (0.54%)	$116,723,552.26
42	10/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,825,730 (-90,914) (-1.54%)	$105,678,742.20
43	10/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,996,183 (14,652) (0.74%)	$103,801,516.00
44	10/27/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	768,908 (55,313) (7.75%)	$94,391,146.08
45	10/27/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$82,349,903.78
46	10/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,651 (1,815) (0.59%)	$80,146,162.01
47	10/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$78,354,768.00
48	10/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,725,511 (-84,789) (-1.09%)	$74,782,946.48
49	10/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,928,582 (-2,250) (-0.12%)	$73,980,405.52
50	10/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,823,514.00
51	10/27/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$68,380,010.52
52	10/27/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	391,335 (1,992) (0.51%)	$68,366,224.50
53	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,709,361.22
54	10/27/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	233,758 (696) (0.3%)	$60,344,627.70
55	10/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,950,878 (1,342,789) (4.86%)	$58,480,773.56
56	10/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,813 (720) (0.65%)	$58,433,911.16
57	10/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,649 (12) (0.05%)	$55,430,310.39
58	10/27/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	425,292 (900) (0.21%)	$54,807,380.04
59	10/27/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	390,566 (4,323) (1.12%)	$51,769,523.30
60	10/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	675,467 (-7,407) (-1.08%)	$48,734,944.05
61	10/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,348,471 (-124,551) (-1.09%)	$48,457,971.17
62	10/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,750,041 (-30,177) (-1.09%)	$47,355,706.02
63	10/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,208 (-6,876) (-1.08%)	$44,443,958.88
64	10/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$44,007,849.99
65	10/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,166 (216) (0.33%)	$42,082,899.48
66	10/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,866,891 (-20,484) (-1.09%)	$42,042,385.32
67	10/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	179,429 (1,986) (1.12%)	$39,088,607.65
68	10/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	218,014 (1,278) (0.59%)	$36,831,285.16
69	10/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$33,234,331.20
70	10/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	147,808 (534) (0.36%)	$31,660,473.60
71	10/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,083,582 (-22,860) (-1.09%)	$31,191,222.54
72	10/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (-114) (-0.65%)	$30,707,036.36
73	10/27/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$30,047,263.33
74	10/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$29,160,016.25
75	10/27/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	848,043 (1,422) (0.17%)	$29,045,472.75
76	10/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,069 (8,580) (1.12%)	$28,902,323.01
77	10/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$27,648,373.83
78	10/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	176,667 (1,953) (1.12%)	$27,643,085.49
79	10/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,270,924 (25,137) (1.12%)	$27,319,215.72
80	10/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,387,061 (-15,255) (-0.64%)	$26,782,824.42
81	10/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	341,685 (3,780) (1.12%)	$26,306,328.15
82	10/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,093,089.75
83	10/27/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,884,172 (-53,604) (-1.09%)	$26,032,636.76
84	10/27/2025	FIGMA INC-CL A		ARKW	316841105	482,898 (5,343) (1.12%)	$25,767,437.28
85	10/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,813,194 (-7,806) (-0.05%)	$25,724,186.82
86	10/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$25,108,187.73
87	10/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,284 (2,958) (1.12%)	$25,068,566.36
88	10/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,562,418 (-4,113) (-0.26%)	$23,920,619.58
89	10/27/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$23,300,931.94
90	10/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$23,223,853.76
91	10/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (-960) (-0.65%)	$22,706,562.56
92	10/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$22,114,724.58
93	10/27/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	570,442 (-3,735) (-0.65%)	$21,910,677.22
94	10/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$21,706,462.05
95	10/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (-8,616) (-0.65%)	$20,841,384.96
96	10/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,046 (-753) (-0.65%)	$20,521,905.48
97	10/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$19,966,742.85
98	10/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (-1,599) (-0.65%)	$18,827,614.08
99	10/27/2025	NETFLIX INC	NFLX	ARKW	64110L106	15,872 (174) (1.11%)	$17,374,919.68
100	10/27/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,960,704 (-32,490) (-1.09%)	$17,083,262.08
101	10/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,748,269.20
102	10/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,661,292.90
103	10/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,495,063 (-16,407) (-1.09%)	$16,580,248.67
104	10/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,936,025 (-21,249) (-1.09%)	$16,475,572.75
105	10/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,467 (711) (1.12%)	$16,428,125.61
106	10/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,869,704 (-75,393) (-1.09%)	$15,731,622.16
107	10/27/2025	LY CORP	4689	ARKF	6084848	5,030,496 (-32,700) (-0.65%)	$14,972,478.52
108	10/27/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,448,801 (82,458) (1.12%)	$14,972,090.01
109	10/27/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$14,621,021.40
110	10/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (-7,305) (-0.65%)	$14,370,064.44
111	10/27/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	921,101 (-2,877) (-0.31%)	$14,111,267.32
112	10/27/2025	AMGEN INC	AMGN	ARKG	031162100	46,860 (-513) (-1.08%)	$13,671,873.60
113	10/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,102,678 (-66,978) (-1.09%)	$13,608,971.94
114	10/27/2025	INCYTE CORP	INCY	ARKG	45337C102	145,962 (-1,602) (-1.09%)	$13,323,411.36
115	10/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,101,500 (-23,058) (-1.09%)	$13,197,420.00
116	10/27/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (-2,163) (-0.65%)	$12,981,130.47
117	10/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (-2,367) (-0.65%)	$12,530,306.25
118	10/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,132 (-432) (-1.06%)	$11,759,478.64
119	10/27/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,492,399.14
120	10/27/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,475,545.71
121	10/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,421 (-279) (-1.09%)	$10,712,155.19
122	10/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (-981) (-0.65%)	$10,476,872.51
123	10/27/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$10,324,252.18
124	10/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,262,665 (-9,318,602) (-47.59%)	$10,262,665.89
125	10/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (-867) (-0.65%)	$9,953,153.20
126	10/27/2025	INTUIT INC	INTU	ARKF	461202103	14,438 (-93) (-0.64%)	$9,862,453.42
127	10/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (-348) (-0.65%)	$8,376,102.15
128	10/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,820,301.25
129	10/27/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	241,515 (-2,646) (-1.08%)	$7,503,871.05
130	10/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	141,766 (-927) (-0.65%)	$7,259,836.86
131	10/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,952 (-126) (-1.04%)	$6,907,658.40
132	10/27/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,588,139.57
133	10/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,351,650.00
134	10/27/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,213,553.66
135	10/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,066,105.46
136	10/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,010,574.26
137	10/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,001,371 (-32,940) (-1.09%)	$4,261,946.82
138	10/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,409,649.57
139	10/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,823,629.97

Combined Holdings 10/27/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,268,478 (20,103) (0.62%)	$1,417,604,278.16
2	10/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,078,054 (11,538) (0.56%)	$736,587,020.84
3	10/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,034,659 (-20,309) (-0.5%)	$697,794,274.05
4	10/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,596,911 (-9,044) (-0.35%)	$656,810,730.12
5	10/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,426,729 (-16,448) (-0.48%)	$632,676,975.27
6	10/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,219,173 (39,786) (0.64%)	$598,844,168.17
7	10/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,113,454 (22,869) (0.56%)	$575,019,734.66
8	10/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,492,108 (23,019) (0.27%)	$574,151,421.88
9	10/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,227,457 (-5,582) (-0.09%)	$555,675,988.11
10	10/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,194,350 (-1,240) (-0.03%)	$535,660,438.50
11	10/27/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,657,355 (14,982) (0.57%)	$377,477,277.75
12	10/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,398,595 (7,908) (0.33%)	$346,069,286.60
13	10/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,600,765 (38,358) (0.58%)	$332,744,563.65
14	10/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,701,122 (108,168) (0.39%)	$312,745,667.38
15	10/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,090,960 (6,264) (0.2%)	$281,833,732.80
16	10/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,674,533 (27,312) (0.28%)	$270,499,942.68
17	10/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,064,726 (13,863) (0.14%)	$257,656,985.60
18	10/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,074,741 (4,692) (0.44%)	$240,967,679.61
19	10/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,688 (1,110) (0.02%)	$198,884,767.68
20	10/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,029,378 (4,305) (0.42%)	$191,731,946.28
21	10/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	648,366 (4,041) (0.63%)	$191,242,035.36
22	10/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,144 (1,458) (0.59%)	$183,957,963.84
23	10/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,310,997 (11,304) (0.49%)	$183,816,701.38
24	10/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,074,955 (-10,104) (-0.03%)	$175,612,728.20
25	10/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	785,364 (246) (0.03%)	$151,190,423.64
26	10/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,188 (1,080) (0.34%)	$149,953,798.88
27	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,189,283.66
28	10/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,008,725 (6,072) (0.15%)	$147,240,469.25
29	10/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,478,286 (173,823) (1.69%)	$144,285,998.22
30	10/27/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$143,232,751.44
31	10/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$140,245,663.14
32	10/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,888,381 (22,395) (0.78%)	$140,173,129.93
33	10/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,071,850 (19,221) (0.47%)	$138,320,744.50
34	10/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,334,249 (1,737) (0.13%)	$133,571,667.39
35	10/27/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,032,222 (7,005) (0.35%)	$131,362,830.08
36	10/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,501 (2,700) (0.42%)	$129,794,483.28
37	10/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,801,391 (19,527) (0.52%)	$125,445,903.00
38	10/27/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,290,331 (12,729) (0.56%)	$124,181,746.82
39	10/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,261,251 (3,321) (0.08%)	$123,618,891.51
40	10/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,551,124 (53,547) (0.71%)	$122,101,675.08
41	10/27/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	911,974 (4,878) (0.54%)	$116,723,552.26
42	10/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,825,730 (-90,914) (-1.54%)	$105,678,742.20
43	10/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,996,183 (14,652) (0.74%)	$103,801,516.00
44	10/27/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	768,908 (55,313) (7.75%)	$94,391,146.08
45	10/27/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$82,349,903.78
46	10/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,651 (1,815) (0.59%)	$80,146,162.01
47	10/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$78,354,768.00
48	10/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,725,511 (-84,789) (-1.09%)	$74,782,946.48
49	10/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,928,582 (-2,250) (-0.12%)	$73,980,405.52
50	10/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,823,514.00
51	10/27/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$68,380,010.52
52	10/27/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	391,335 (1,992) (0.51%)	$68,366,224.50
53	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,709,361.22
54	10/27/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	233,758 (696) (0.3%)	$60,344,627.70
55	10/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,950,878 (1,342,789) (4.86%)	$58,480,773.56
56	10/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,813 (720) (0.65%)	$58,433,911.16
57	10/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,649 (12) (0.05%)	$55,430,310.39
58	10/27/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	425,292 (900) (0.21%)	$54,807,380.04
59	10/27/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	390,566 (4,323) (1.12%)	$51,769,523.30
60	10/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	675,467 (-7,407) (-1.08%)	$48,734,944.05
61	10/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,348,471 (-124,551) (-1.09%)	$48,457,971.17
62	10/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,750,041 (-30,177) (-1.09%)	$47,355,706.02
63	10/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,208 (-6,876) (-1.08%)	$44,443,958.88
64	10/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$44,007,849.99
65	10/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,166 (216) (0.33%)	$42,082,899.48
66	10/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,866,891 (-20,484) (-1.09%)	$42,042,385.32
67	10/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	179,429 (1,986) (1.12%)	$39,088,607.65
68	10/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	218,014 (1,278) (0.59%)	$36,831,285.16
69	10/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$33,234,331.20
70	10/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	147,808 (534) (0.36%)	$31,660,473.60
71	10/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,083,582 (-22,860) (-1.09%)	$31,191,222.54
72	10/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (-114) (-0.65%)	$30,707,036.36
73	10/27/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$30,047,263.33
74	10/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$29,160,016.25
75	10/27/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	848,043 (1,422) (0.17%)	$29,045,472.75
76	10/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,069 (8,580) (1.12%)	$28,902,323.01
77	10/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$27,648,373.83
78	10/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	176,667 (1,953) (1.12%)	$27,643,085.49
79	10/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,270,924 (25,137) (1.12%)	$27,319,215.72
80	10/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,387,061 (-15,255) (-0.64%)	$26,782,824.42
81	10/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	341,685 (3,780) (1.12%)	$26,306,328.15
82	10/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,093,089.75
83	10/27/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,884,172 (-53,604) (-1.09%)	$26,032,636.76
84	10/27/2025	FIGMA INC-CL A		ARKW	316841105	482,898 (5,343) (1.12%)	$25,767,437.28
85	10/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,813,194 (-7,806) (-0.05%)	$25,724,186.82
86	10/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$25,108,187.73
87	10/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,284 (2,958) (1.12%)	$25,068,566.36
88	10/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,562,418 (-4,113) (-0.26%)	$23,920,619.58
89	10/27/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$23,300,931.94
90	10/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$23,223,853.76
91	10/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (-960) (-0.65%)	$22,706,562.56
92	10/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$22,114,724.58
93	10/27/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	570,442 (-3,735) (-0.65%)	$21,910,677.22
94	10/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$21,706,462.05
95	10/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (-8,616) (-0.65%)	$20,841,384.96
96	10/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,046 (-753) (-0.65%)	$20,521,905.48
97	10/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$19,966,742.85
98	10/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (-1,599) (-0.65%)	$18,827,614.08
99	10/27/2025	NETFLIX INC	NFLX	ARKW	64110L106	15,872 (174) (1.11%)	$17,374,919.68
100	10/27/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,960,704 (-32,490) (-1.09%)	$17,083,262.08
101	10/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,748,269.20
102	10/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,661,292.90
103	10/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,495,063 (-16,407) (-1.09%)	$16,580,248.67
104	10/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,936,025 (-21,249) (-1.09%)	$16,475,572.75
105	10/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,467 (711) (1.12%)	$16,428,125.61
106	10/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,869,704 (-75,393) (-1.09%)	$15,731,622.16
107	10/27/2025	LY CORP	4689	ARKF	6084848	5,030,496 (-32,700) (-0.65%)	$14,972,478.52
108	10/27/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,448,801 (82,458) (1.12%)	$14,972,090.01
109	10/27/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$14,621,021.40
110	10/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (-7,305) (-0.65%)	$14,370,064.44
111	10/27/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	921,101 (-2,877) (-0.31%)	$14,111,267.32
112	10/27/2025	AMGEN INC	AMGN	ARKG	031162100	46,860 (-513) (-1.08%)	$13,671,873.60
113	10/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,102,678 (-66,978) (-1.09%)	$13,608,971.94
114	10/27/2025	INCYTE CORP	INCY	ARKG	45337C102	145,962 (-1,602) (-1.09%)	$13,323,411.36
115	10/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,101,500 (-23,058) (-1.09%)	$13,197,420.00
116	10/27/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (-2,163) (-0.65%)	$12,981,130.47
117	10/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (-2,367) (-0.65%)	$12,530,306.25
118	10/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,132 (-432) (-1.06%)	$11,759,478.64
119	10/27/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,492,399.14
120	10/27/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,475,545.71
121	10/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,421 (-279) (-1.09%)	$10,712,155.19
122	10/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (-981) (-0.65%)	$10,476,872.51
123	10/27/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$10,324,252.18
124	10/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,262,665 (-9,318,602) (-47.59%)	$10,262,665.89
125	10/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (-867) (-0.65%)	$9,953,153.20
126	10/27/2025	INTUIT INC	INTU	ARKF	461202103	14,438 (-93) (-0.64%)	$9,862,453.42
127	10/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (-348) (-0.65%)	$8,376,102.15
128	10/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,820,301.25
129	10/27/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	241,515 (-2,646) (-1.08%)	$7,503,871.05
130	10/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	141,766 (-927) (-0.65%)	$7,259,836.86
131	10/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,952 (-126) (-1.04%)	$6,907,658.40
132	10/27/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,588,139.57
133	10/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,351,650.00
134	10/27/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,213,553.66
135	10/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,066,105.46
136	10/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,010,574.26
137	10/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,001,371 (-32,940) (-1.09%)	$4,261,946.82
138	10/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,409,649.57
139	10/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,823,629.97

Companies 10/27/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,268,478 (20,103) (0.62%)	$1,417,604,278.16
2	10/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,078,054 (11,538) (0.56%)	$736,587,020.84
3	10/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,034,659 (-20,309) (-0.5%)	$697,794,274.05
4	10/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,596,911 (-9,044) (-0.35%)	$656,810,730.12
5	10/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,426,729 (-16,448) (-0.48%)	$632,676,975.27
6	10/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,219,173 (39,786) (0.64%)	$598,844,168.17
7	10/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,113,454 (22,869) (0.56%)	$575,019,734.66
8	10/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,492,108 (23,019) (0.27%)	$574,151,421.88
9	10/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,227,457 (-5,582) (-0.09%)	$555,675,988.11
10	10/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,194,350 (-1,240) (-0.03%)	$535,660,438.50
11	10/27/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,657,355 (14,982) (0.57%)	$377,477,277.75
12	10/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,398,595 (7,908) (0.33%)	$346,069,286.60
13	10/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,600,765 (38,358) (0.58%)	$332,744,563.65
14	10/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,701,122 (108,168) (0.39%)	$312,745,667.38
15	10/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,090,960 (6,264) (0.2%)	$281,833,732.80
16	10/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,674,533 (27,312) (0.28%)	$270,499,942.68
17	10/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,064,726 (13,863) (0.14%)	$257,656,985.60
18	10/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,074,741 (4,692) (0.44%)	$240,967,679.61
19	10/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,688 (1,110) (0.02%)	$198,884,767.68
20	10/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,029,378 (4,305) (0.42%)	$191,731,946.28
21	10/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	648,366 (4,041) (0.63%)	$191,242,035.36
22	10/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,144 (1,458) (0.59%)	$183,957,963.84
23	10/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,310,997 (11,304) (0.49%)	$183,816,701.38
24	10/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,074,955 (-10,104) (-0.03%)	$175,612,728.20
25	10/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	785,364 (246) (0.03%)	$151,190,423.64
26	10/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,188 (1,080) (0.34%)	$149,953,798.88
27	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,189,283.66
28	10/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,008,725 (6,072) (0.15%)	$147,240,469.25
29	10/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,478,286 (173,823) (1.69%)	$144,285,998.22
30	10/27/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$143,232,751.44
31	10/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$140,245,663.14
32	10/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,888,381 (22,395) (0.78%)	$140,173,129.93
33	10/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,071,850 (19,221) (0.47%)	$138,320,744.50
34	10/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,334,249 (1,737) (0.13%)	$133,571,667.39
35	10/27/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,032,222 (7,005) (0.35%)	$131,362,830.08
36	10/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,501 (2,700) (0.42%)	$129,794,483.28
37	10/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,801,391 (19,527) (0.52%)	$125,445,903.00
38	10/27/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,290,331 (12,729) (0.56%)	$124,181,746.82
39	10/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,261,251 (3,321) (0.08%)	$123,618,891.51
40	10/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,551,124 (53,547) (0.71%)	$122,101,675.08
41	10/27/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	911,974 (4,878) (0.54%)	$116,723,552.26
42	10/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,825,730 (-90,914) (-1.54%)	$105,678,742.20
43	10/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,996,183 (14,652) (0.74%)	$103,801,516.00
44	10/27/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	768,908 (55,313) (7.75%)	$94,391,146.08
45	10/27/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$82,349,903.78
46	10/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,651 (1,815) (0.59%)	$80,146,162.01
47	10/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$78,354,768.00
48	10/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,725,511 (-84,789) (-1.09%)	$74,782,946.48
49	10/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,928,582 (-2,250) (-0.12%)	$73,980,405.52
50	10/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,823,514.00
51	10/27/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$68,380,010.52
52	10/27/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	391,335 (1,992) (0.51%)	$68,366,224.50
53	10/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,709,361.22
54	10/27/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	233,758 (696) (0.3%)	$60,344,627.70
55	10/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,950,878 (1,342,789) (4.86%)	$58,480,773.56
56	10/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,813 (720) (0.65%)	$58,433,911.16
57	10/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,649 (12) (0.05%)	$55,430,310.39
58	10/27/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	425,292 (900) (0.21%)	$54,807,380.04
59	10/27/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	390,566 (4,323) (1.12%)	$51,769,523.30
60	10/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	675,467 (-7,407) (-1.08%)	$48,734,944.05
61	10/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,348,471 (-124,551) (-1.09%)	$48,457,971.17
62	10/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,750,041 (-30,177) (-1.09%)	$47,355,706.02
63	10/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	627,208 (-6,876) (-1.08%)	$44,443,958.88
64	10/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$44,007,849.99
65	10/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,166 (216) (0.33%)	$42,082,899.48
66	10/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,866,891 (-20,484) (-1.09%)	$42,042,385.32
67	10/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	179,429 (1,986) (1.12%)	$39,088,607.65
68	10/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	218,014 (1,278) (0.59%)	$36,831,285.16
69	10/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$33,234,331.20
70	10/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	147,808 (534) (0.36%)	$31,660,473.60
71	10/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,083,582 (-22,860) (-1.09%)	$31,191,222.54
72	10/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,451 (-114) (-0.65%)	$30,707,036.36
73	10/27/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$30,047,263.33
74	10/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$29,160,016.25
75	10/27/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	848,043 (1,422) (0.17%)	$29,045,472.75
76	10/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,069 (8,580) (1.12%)	$28,902,323.01
77	10/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$27,648,373.83
78	10/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	176,667 (1,953) (1.12%)	$27,643,085.49
79	10/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,270,924 (25,137) (1.12%)	$27,319,215.72
80	10/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,387,061 (-15,255) (-0.64%)	$26,782,824.42
81	10/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	341,685 (3,780) (1.12%)	$26,306,328.15
82	10/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$26,093,089.75
83	10/27/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,884,172 (-53,604) (-1.09%)	$26,032,636.76
84	10/27/2025	FIGMA INC-CL A		ARKW	316841105	482,898 (5,343) (1.12%)	$25,767,437.28
85	10/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,813,194 (-7,806) (-0.05%)	$25,724,186.82
86	10/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$25,108,187.73
87	10/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,284 (2,958) (1.12%)	$25,068,566.36
88	10/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,562,418 (-4,113) (-0.26%)	$23,920,619.58
89	10/27/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$23,300,931.94
90	10/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$23,223,853.76
91	10/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	146,816 (-960) (-0.65%)	$22,706,562.56
92	10/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$22,114,724.58
93	10/27/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	570,442 (-3,735) (-0.65%)	$21,910,677.22
94	10/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$21,706,462.05
95	10/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,315,744 (-8,616) (-0.65%)	$20,841,384.96
96	10/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,046 (-753) (-0.65%)	$20,521,905.48
97	10/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$19,966,742.85
98	10/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	244,134 (-1,599) (-0.65%)	$18,827,614.08
99	10/27/2025	NETFLIX INC	NFLX	ARKW	64110L106	15,872 (174) (1.11%)	$17,374,919.68
100	10/27/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,960,704 (-32,490) (-1.09%)	$17,083,262.08
101	10/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,748,269.20
102	10/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,661,292.90
103	10/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,495,063 (-16,407) (-1.09%)	$16,580,248.67
104	10/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,936,025 (-21,249) (-1.09%)	$16,475,572.75
105	10/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,467 (711) (1.12%)	$16,428,125.61
106	10/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,869,704 (-75,393) (-1.09%)	$15,731,622.16
107	10/27/2025	LY CORP	4689	ARKF	6084848	5,030,496 (-32,700) (-0.65%)	$14,972,478.52
108	10/27/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,448,801 (82,458) (1.12%)	$14,972,090.01
109	10/27/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$14,621,021.40
110	10/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,115,312 (-7,305) (-0.65%)	$14,370,064.44
111	10/27/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	921,101 (-2,877) (-0.31%)	$14,111,267.32
112	10/27/2025	AMGEN INC	AMGN	ARKG	031162100	46,860 (-513) (-1.08%)	$13,671,873.60
113	10/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,102,678 (-66,978) (-1.09%)	$13,608,971.94
114	10/27/2025	INCYTE CORP	INCY	ARKG	45337C102	145,962 (-1,602) (-1.09%)	$13,323,411.36
115	10/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,101,500 (-23,058) (-1.09%)	$13,197,420.00
116	10/27/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	330,561 (-2,163) (-0.65%)	$12,981,130.47
117	10/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	361,625 (-2,367) (-0.65%)	$12,530,306.25
118	10/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,132 (-432) (-1.06%)	$11,759,478.64
119	10/27/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,492,399.14
120	10/27/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,475,545.71
121	10/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,421 (-279) (-1.09%)	$10,712,155.19
122	10/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	150,163 (-981) (-0.65%)	$10,476,872.51
123	10/27/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$10,324,252.18
124	10/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,262,665 (-9,318,602) (-47.59%)	$10,262,665.89
125	10/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	132,532 (-867) (-0.65%)	$9,953,153.20
126	10/27/2025	INTUIT INC	INTU	ARKF	461202103	14,438 (-93) (-0.64%)	$9,862,453.42
127	10/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,131 (-348) (-0.65%)	$8,376,102.15
128	10/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,820,301.25
129	10/27/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	241,515 (-2,646) (-1.08%)	$7,503,871.05
130	10/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	141,766 (-927) (-0.65%)	$7,259,836.86
131	10/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,952 (-126) (-1.04%)	$6,907,658.40
132	10/27/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,588,139.57
133	10/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,351,650.00
134	10/27/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,213,553.66
135	10/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,066,105.46
136	10/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,010,574.26
137	10/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,001,371 (-32,940) (-1.09%)	$4,261,946.82
138	10/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,409,649.57
139	10/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,823,629.97

ARKK 10/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/24/2025	TESLA INC	TSLA	88160R101	12.24%	2,285,889 (27,554) (1.22%)	$1,026,318,443.22
2	10/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.55%	1,443,033 (17,388) (1.22%)	$465,753,331.08
3	10/24/2025	ROKU INC	ROKU	77543R102	5.39%	4,596,498 (55,430) (1.22%)	$451,743,823.44
4	10/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.37%	6,703,402 (80,845) (1.22%)	$450,535,648.42
5	10/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.08%	2,551,571 (30,774) (1.22%)	$426,188,904.13
6	10/24/2025	TEMPUS AI INC	TEM	88023B103	4.93%	4,751,005 (4,351) (0.09%)	$413,503,720.18
7	10/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.73%	3,069,446 (37,007) (1.22%)	$396,695,201.04
8	10/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.45%	2,781,186 (33,534) (1.22%)	$373,596,715.38
9	10/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.15%	1,928,809 (23,253) (1.22%)	$348,111,448.32
10	10/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.02%	1,435,696 (17,296) (1.22%)	$337,374,203.04
11	10/24/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.65%	4,519,080 (54,487) (1.22%)	$222,293,545.20
12	10/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.63%	1,697,233 (20,470) (1.22%)	$220,402,677.38
13	10/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.59%	7,700,087 (92,851) (1.22%)	$217,142,453.40
14	10/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.24%	17,190,651 (207,322) (1.22%)	$187,550,002.41
15	10/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.21%	7,171,297 (86,480) (1.22%)	$185,664,879.33
16	10/24/2025	TERADYNE INC	TER	880770102	2.18%	1,257,971 (15,157) (1.22%)	$182,456,113.84
17	10/24/2025	AMAZON.COM INC	AMZN	023135106	1.47%	555,936 (6,693) (1.22%)	$122,911,890.24
18	10/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.43%	3,755,059 (45,287) (1.22%)	$119,523,527.97
19	10/24/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.31%	1,690,414 (20,378) (1.22%)	$109,623,347.90
20	10/24/2025	VERACYTE INC	VCYT	92337F107	1.23%	2,887,812 (34,822) (1.22%)	$102,921,619.68
21	10/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.22%	17,823,367 (214,958) (1.22%)	$102,127,892.91
22	10/24/2025	NATERA INC	NTRA	632307104	1.19%	511,130 (6,164) (1.22%)	$99,670,350.00
23	10/24/2025	PAGERDUTY INC	PD	69553P100	1.18%	6,195,640 (74,704) (1.22%)	$99,192,196.40
24	10/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.16%	132,133 (1,587) (1.22%)	$96,985,622.00
25	10/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.15%	7,196,790 (212,734) (3.05%)	$96,149,114.40
26	10/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.13%	1,975,728 (23,828) (1.22%)	$95,072,031.36
27	10/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	326,799 (3,933) (1.22%)	$95,010,273.27
28	10/24/2025	ILLUMINA INC	ILMN	452327109	1.13%	945,070 (11,385) (1.22%)	$94,478,647.90
29	10/24/2025	NVIDIA CORP	NVDA	67066G104	1.11%	513,196 (6,187) (1.22%)	$93,483,783.36
30	10/24/2025	BLOCK INC	XYZ	852234103	1.07%	1,137,499 (13,708) (1.22%)	$89,361,921.44
31	10/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.06%	995,715 (12,006) (1.22%)	$88,937,263.80
32	10/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.03%	2,485,711 (29,969) (1.22%)	$86,254,171.70
33	10/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.03%	430,026 (5,175) (1.22%)	$85,970,797.92
34	10/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.00%	2,514,072 (30,314) (1.22%)	$84,095,708.40
35	10/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.99%	1,534,426 (18,492) (1.22%)	$83,058,479.38
36	10/24/2025	BULLISH	BLSH	G16910120	0.99%	1,544,995 (18,630) (1.22%)	$83,228,880.65
37	10/24/2025	DEERE & CO	DE	244199105	0.97%	172,778 (2,070) (1.21%)	$81,105,448.76
38	10/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.89%	584,236 (7,038) (1.22%)	$74,402,454.60
39	10/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.81%	2,424,322 (29,233) (1.22%)	$68,074,961.76
40	10/24/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.64%	4,668,398 (0) (0%)	$53,266,421.18
41	10/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.57%	2,637,871 (12,635) (0.48%)	$47,982,873.49
42	10/24/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.52%	255,740 (50,456) (24.58%)	$43,961,706.00
43	10/24/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.51%	4,316,257 (0) (0%)	$43,033,082.29
44	10/24/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.48%	321,482 (3,864) (1.22%)	$40,207,753.74
45	10/24/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.46%	318,076 (39,919) (14.35%)	$38,321,796.48
46	10/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.39%	16,863,893 (1,226,468) (7.84%)	$32,884,591.35
47	10/24/2025	CERUS CORP	CERS	157085101	0.18%	10,193,709 (122,935) (1.22%)	$15,392,500.59
48	10/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	14,627,628 (-1,766,172) (-10.77%)	$14,627,628.32

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

Top Holdings 10/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,248,375 (25,645) (0.8%)	$1,458,455,407.50
2	10/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,054,968 (13,810) (0.34%)	$677,301,305.04
3	10/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,066,516 (14,907) (0.73%)	$666,988,704.16
4	10/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,443,177 (20,029) (0.59%)	$621,424,584.96
5	10/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,605,955 (4,515) (0.17%)	$612,373,365.45
6	10/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,179,387 (37,391) (0.61%)	$607,310,154.36
7	10/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,469,089 (55,297) (0.66%)	$569,207,471.69
8	10/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,090,585 (28,332) (0.7%)	$549,488,283.05
9	10/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,233,039 (-20,814) (-0.33%)	$542,492,549.37
10	10/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,195,590 (23,626) (0.57%)	$542,238,051.60
11	10/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,390,687 (15,157) (0.64%)	$346,745,242.48
12	10/24/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,642,373 (16,729) (0.64%)	$343,138,557.78
13	10/24/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,562,407 (46,419) (0.71%)	$322,804,800.33
14	10/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,592,954 (207,322) (0.76%)	$301,039,128.14
15	10/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,084,696 (-6,696) (-0.22%)	$275,525,046.72
16	10/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,647,221 (64,675) (0.67%)	$272,051,632.20
17	10/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,050,863 (44,804) (0.45%)	$260,216,843.07
18	10/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,070,049 (5,693) (0.53%)	$236,577,133.41
19	10/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,325 (3,270) (0.51%)	$187,324,607.25
20	10/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,025,073 (5,249) (0.51%)	$186,727,297.68
21	10/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,829,578 (15,263) (0.26%)	$185,555,467.74
22	10/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	247,686 (1,134) (0.46%)	$181,801,524.00
23	10/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,299,693 (9,069) (0.4%)	$180,663,882.08
24	10/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,085,059 (51,950) (0.18%)	$166,657,388.07
25	10/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	785,118 (2,204) (0.28%)	$153,098,010.00
26	10/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	316,108 (2,070) (0.66%)	$148,387,417.36
27	10/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$147,745,603.17
28	10/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,002,653 (-3,820) (-0.1%)	$142,654,552.92
29	10/24/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,218,599 (0) (0%)	$141,036,338.43
30	10/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,865,986 (20,507) (0.72%)	$137,911,246.32
31	10/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,304,463 (188,373) (1.86%)	$137,667,625.68
32	10/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,052,629 (24,100) (0.6%)	$135,560,440.05
33	10/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	370,491 (0) (0%)	$134,962,461.48
34	10/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,332,512 (5,781) (0.44%)	$133,211,224.64
35	10/24/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,025,217 (15,542) (0.77%)	$131,335,322.45
36	10/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,781,864 (24,769) (0.66%)	$131,230,680.80
37	10/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	635,801 (5,175) (0.82%)	$127,109,335.92
38	10/24/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,277,602 (15,719) (0.69%)	$122,694,419.74
39	10/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,497,577 (69,847) (0.94%)	$120,036,207.77
40	10/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,257,930 (-1,578) (-0.04%)	$119,562,674.40
41	10/24/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	907,096 (5,751) (0.64%)	$115,518,675.60
42	10/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,916,644 (12,635) (0.21%)	$107,623,754.36
43	10/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,981,531 (16,824) (0.86%)	$107,260,273.03
44	10/24/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	713,595 (56,947) (8.67%)	$85,973,925.60
45	10/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	267,240 (0) (0%)	$78,376,147.20
46	10/24/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$78,235,836.98
47	10/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	305,836 (-605) (-0.2%)	$77,599,768.28
48	10/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,930,832 (-8,022) (-0.41%)	$74,916,281.60
49	10/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,810,300 (-171,448) (-2.15%)	$73,807,335.00
50	10/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	906,700 (0) (0%)	$73,170,690.00
51	10/24/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	389,343 (70,971) (22.29%)	$66,928,061.70
52	10/24/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$64,805,009.97
53	10/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,521,584.62
54	10/24/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	233,062 (-586) (-0.25%)	$59,335,254.58
55	10/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,093 (-426) (-0.39%)	$57,466,344.14
56	10/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,637 (-103) (-0.4%)	$55,076,479.84
57	10/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,608,089 (1,070,948) (4.04%)	$53,835,773.55
58	10/24/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	424,392 (2,376) (0.56%)	$53,078,707.44
59	10/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,473,022 (-166,068) (-1.43%)	$49,047,169.05
60	10/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,780,218 (-111,532) (-3.86%)	$47,708,540.88
61	10/24/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	386,243 (-1,441) (-0.37%)	$47,639,211.62
62	10/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	682,874 (-9,876) (-1.43%)	$47,357,311.90
63	10/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	634,084 (-9,168) (-1.43%)	$45,337,006.00
64	10/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	64,950 (-258) (-0.4%)	$43,767,207.00
65	10/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,728,323 (0) (0%)	$42,752,821.41
66	10/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,887,375 (-27,312) (-1.43%)	$41,446,755.00
67	10/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	177,443 (-662) (-0.37%)	$38,533,521.88
68	10/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	216,736 (-426) (-0.2%)	$36,851,622.08
69	10/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	510,512 (0) (0%)	$34,643,344.32
70	10/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,106,442 (-66,248) (-3.05%)	$30,964,697.40
71	10/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,565 (-76) (-0.43%)	$30,485,553.83
72	10/24/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,973,611 (0) (0%)	$30,047,263.33
73	10/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	147,274 (-586) (-0.4%)	$29,575,564.68
74	10/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,402,316 (267,310) (12.52%)	$28,827,792.00
75	10/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	789,175 (0) (0%)	$28,607,593.75
76	10/24/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	846,621 (-3,435) (-0.4%)	$28,268,675.19
77	10/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	766,489 (-2,860) (-0.37%)	$27,815,885.81
78	10/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	174,714 (-651) (-0.37%)	$27,358,465.26
79	10/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,245,787 (-8,379) (-0.37%)	$26,949,444.00
80	10/24/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,937,776 (-71,472) (-1.43%)	$26,565,234.88
81	10/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,158,343 (0) (0%)	$26,526,035.47
82	10/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	337,905 (-1,260) (-0.37%)	$25,971,378.30
83	10/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	296,075 (0) (0%)	$25,551,272.50
84	10/24/2025	FIGMA INC-CL A		ARKW	316841105	477,555 (-1,781) (-0.37%)	$25,477,559.25
85	10/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,821,000 (27,007) (0.16%)	$25,399,710.00
86	10/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	51,063 (0) (0%)	$24,926,914.08
87	10/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	264,326 (-986) (-0.37%)	$24,748,843.38
88	10/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,566,531 (3,948) (0.25%)	$23,654,618.10
89	10/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	147,776 (-640) (-0.43%)	$23,091,477.76
90	10/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,032 (0) (0%)	$22,819,094.88
91	10/24/2025	PONY AI INC	PONY	ARKQ	732908108	1,262,239 (0) (0%)	$22,606,700.49
92	10/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,562 (0) (0%)	$22,305,909.78
93	10/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,214,847 (0) (0%)	$21,369,274.29
94	10/24/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	574,177 (-2,490) (-0.43%)	$21,244,549.00
95	10/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,324,360 (-5,744) (-0.43%)	$21,057,324.00
96	10/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$20,141,745.50
97	10/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,799 (-502) (-0.43%)	$19,765,731.31
98	10/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	19,581,267 (-1,306,352) (-6.25%)	$19,581,267.10
99	10/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	245,733 (-1,066) (-0.43%)	$19,177,003.32
100	10/24/2025	NETFLIX INC	NFLX	ARKW	64110L106	15,698 (-58) (-0.37%)	$17,481,135.82
101	10/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,246,170 (0) (0%)	$16,760,986.50
102	10/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	32,040 (0) (0%)	$16,676,820.00
103	10/24/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,993,194 (-43,320) (-1.43%)	$16,612,226.70
104	10/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,957,274 (-28,332) (-1.43%)	$16,441,101.60
105	10/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	63,756 (-237) (-0.37%)	$16,260,967.80
106	10/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,511,470 (-21,876) (-1.43%)	$15,719,288.00
107	10/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	6,945,097 (-100,524) (-1.43%)	$15,279,213.40
108	10/24/2025	LY CORP	4689	ARKF	6084848	5,063,196 (-21,800) (-0.43%)	$14,996,777.03
109	10/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,122,617 (-4,870) (-0.43%)	$14,472,740.15
110	10/24/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,366,343 (-27,486) (-0.37%)	$14,438,032.28
111	10/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	923,978 (1,532) (0.17%)	$14,053,705.38
112	10/24/2025	AMGEN INC	AMGN	ARKG	031162100	47,373 (-684) (-1.42%)	$13,875,077.97
113	10/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,169,656 (-89,304) (-1.43%)	$13,696,636.32
114	10/24/2025	OKLO INC	OKLO	ARKQ	02156V109	107,468 (0) (0%)	$13,401,259.60
115	10/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,124,558 (-30,744) (-1.43%)	$13,257,241.92
116	10/24/2025	INCYTE CORP	INCY	ARKG	45337C102	147,564 (-2,136) (-1.43%)	$13,178,940.84
117	10/24/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	332,724 (-1,442) (-0.43%)	$12,656,820.96
118	10/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	363,992 (-1,578) (-0.43%)	$12,539,524.40
119	10/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,564 (-576) (-1.4%)	$11,824,406.00
120	10/24/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,788,308.21
121	10/24/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,269,201.02
122	10/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,700 (-372) (-1.43%)	$10,861,591.00
123	10/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	151,144 (-654) (-0.43%)	$10,528,691.04
124	10/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	133,399 (-578) (-0.43%)	$9,940,893.48
125	10/24/2025	INTUIT INC	INTU	ARKF	461202103	14,531 (-62) (-0.42%)	$9,847,949.32
126	10/24/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,232,011 (0) (0%)	$9,622,005.91
127	10/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	53,479 (-232) (-0.43%)	$8,420,268.55
128	10/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,811,558.25
129	10/24/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	244,161 (-3,528) (-1.42%)	$7,730,137.26
130	10/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	142,693 (-618) (-0.43%)	$7,244,523.61
131	10/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,078 (-168) (-1.37%)	$6,953,183.82
132	10/24/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,602,075.96
133	10/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$5,451,729.93
134	10/24/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,175,713.19
135	10/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$5,172,284.13
136	10/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$5,032,795.82
137	10/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,034,311 (-43,920) (-1.43%)	$4,187,349.18
138	10/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,399,018.72
139	10/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,838,986.85