ARKK – Page 47 – ARK Invest Daily Trades Tracker

ARKK 10/21/2025

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	10/21/2025	TESLA INC	TSLA	88160R101	11.93%	2,302,661 (21,564) (0.95%)	$1,030,279,611.23
2	10/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.79%	1,453,617 (13,608) (0.94%)	$499,724,452.26
3	10/21/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.78%	6,752,612 (63,270) (0.95%)	$499,490,709.64
4	10/21/2025	ROKU INC	ROKU	77543R102	5.21%	4,674,303 (43,794) (0.95%)	$450,041,892.84
5	10/21/2025	TEMPUS AI INC	TEM	88023B103	5.18%	4,839,857 (45,342) (0.95%)	$447,444,779.65
6	10/21/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.95%	2,596,028 (24,318) (0.95%)	$427,591,771.88
7	10/21/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.93%	3,157,100 (29,574) (0.95%)	$425,703,364.00
8	10/21/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.20%	2,667,959 (24,984) (0.95%)	$362,308,832.20
9	10/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.09%	1,942,963 (18,198) (0.95%)	$352,822,651.17
10	10/21/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.03%	1,446,224 (13,536) (0.94%)	$347,903,645.44
11	10/21/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.84%	4,552,246 (42,642) (0.95%)	$244,910,834.80
12	10/21/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.75%	7,756,605 (72,666) (0.95%)	$237,507,245.10
13	10/21/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.59%	1,709,693 (16,020) (0.95%)	$223,644,941.33
14	10/21/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.40%	17,316,847 (162,252) (0.95%)	$207,455,827.06
15	10/21/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.34%	7,223,937 (67,680) (0.95%)	$202,125,757.26
16	10/21/2025	TERADYNE INC	TER	880770102	2.04%	1,267,197 (11,862) (0.94%)	$176,381,150.43
17	10/21/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.43%	3,782,625 (35,442) (0.95%)	$123,843,142.50
18	10/21/2025	AMAZON.COM INC	AMZN	023135106	1.40%	560,010 (5,238) (0.94%)	$121,230,964.80
19	10/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.39%	17,954,211 (168,228) (0.95%)	$119,934,129.48
20	10/21/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.24%	1,702,818 (15,948) (0.95%)	$106,817,773.14
21	10/21/2025	VERACYTE INC	VCYT	92337F107	1.23%	2,909,008 (27,252) (0.95%)	$106,615,143.20
22	10/21/2025	PAGERDUTY INC	PD	69553P100	1.14%	6,241,112 (58,464) (0.95%)	$98,796,802.96
23	10/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	329,193 (3,078) (0.94%)	$98,000,756.10
24	10/21/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.13%	133,099 (1,242) (0.94%)	$97,451,094.83
25	10/21/2025	NATERA INC	NTRA	632307104	1.12%	514,882 (4,824) (0.95%)	$97,106,745.20
26	10/21/2025	ILLUMINA INC	ILMN	452327109	1.10%	952,000 (8,910) (0.94%)	$94,724,000.00
27	10/21/2025	GITLAB INC-CL A	GTLB	37637K108	1.09%	1,990,232 (18,648) (0.95%)	$93,739,927.20
28	10/21/2025	NVIDIA CORP	NVDA	67066G104	1.09%	516,962 (4,842) (0.95%)	$94,417,939.68
29	10/21/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.08%	7,121,215 (66,726) (0.95%)	$93,572,765.10
30	10/21/2025	BULLISH	BLSH	G16910120	1.06%	1,556,335 (14,580) (0.95%)	$91,450,244.60
31	10/21/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.04%	433,176 (4,050) (0.94%)	$89,979,318.72
32	10/21/2025	BLOCK INC	XYZ	852234103	1.02%	1,145,843 (10,728) (0.95%)	$87,656,989.50
33	10/21/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.01%	1,003,023 (9,396) (0.95%)	$86,911,942.95
34	10/21/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.97%	2,503,953 (23,454) (0.95%)	$84,132,820.80
35	10/21/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.96%	2,532,524 (23,724) (0.95%)	$83,320,039.60
36	10/21/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.94%	1,545,682 (14,472) (0.95%)	$81,140,576.59
37	10/21/2025	DEERE & CO	DE	244199105	0.93%	174,038 (1,620) (0.94%)	$80,482,132.72
38	10/21/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.87%	588,520 (5,508) (0.94%)	$74,865,629.20
39	10/21/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.81%	2,442,116 (22,878) (0.95%)	$70,039,886.88
40	10/21/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.64%	4,668,398 (0) (0%)	$55,133,780.38
41	10/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.58%	2,676,777 (25,074) (0.95%)	$49,975,426.59
42	10/21/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.49%	4,316,257 (0) (0%)	$42,083,505.75
43	10/21/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.48%	323,834 (3,024) (0.94%)	$41,136,633.02
44	10/21/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.42%	209,280 (1,944) (0.94%)	$36,303,801.60
45	10/21/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.40%	283,596 (2,646) (0.94%)	$34,632,743.52
46	10/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.37%	15,944,525 (149,400) (0.95%)	$31,570,159.50
47	10/21/2025	CERUS CORP	CERS	157085101	0.19%	10,268,539 (96,210) (0.95%)	$16,737,718.57
48	10/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	15,295,615 (-1,227,384) (-7.43%)	$15,295,614.87

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

Top Holdings 10/21/2025

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	10/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,269,287 (19,655) (0.6%)	$1,462,777,082.41
2	10/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,083,990 (12,233) (0.59%)	$716,434,082.20
3	10/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,003 (-814) (-0.02%)	$680,911,634.13
4	10/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,678,739 (11,132) (0.42%)	$644,397,453.84
5	10/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,573,653 (67,528) (0.79%)	$634,193,112.41
6	10/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,488,366 (-4,066) (-0.12%)	$633,452,381.94
7	10/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,298,889 (39,244) (0.63%)	$606,457,032.92
8	10/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,372,144 (48,926) (0.77%)	$589,104,712.80
9	10/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,353,047 (-814) (-0.02%)	$586,964,857.48
10	10/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,955,117 (22,191) (0.56%)	$537,104,888.60
11	10/21/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,618,191 (37,746) (0.57%)	$356,058,675.80
12	10/21/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,665,287 (13,817) (0.52%)	$348,646,192.47
13	10/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,396,714 (11,862) (0.5%)	$333,598,621.66
14	10/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,692,117 (162,252) (0.59%)	$331,751,561.66
15	10/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,764,787 (77,362) (0.8%)	$298,997,777.94
16	10/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,193,801 (74,626) (0.74%)	$285,222,551.98
17	10/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,105,118 (-87,303) (-2.73%)	$269,058,474.70
18	10/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,076,259 (4,638) (0.43%)	$232,988,548.32
19	10/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,569,087 (195,396) (0.67%)	$197,521,501.16
20	10/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,922,196 (40,446) (0.69%)	$193,892,697.04
21	10/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	648,216 (2,415) (0.37%)	$192,973,903.20
22	10/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,030,728 (4,290) (0.42%)	$188,252,161.92
23	10/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,930 (951) (0.38%)	$182,991,248.10
24	10/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,320,869 (8,259) (0.36%)	$177,546,478.50
25	10/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	797,450 (5,484) (0.69%)	$150,399,070.00
26	10/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,091,008 (30,016) (0.74%)	$149,935,443.20
27	10/21/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,213,513 (0) (0%)	$149,080,100.55
28	10/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,632,964.15
29	10/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,002 (1,620) (0.51%)	$146,594,404.88
30	10/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,890,453 (15,327) (0.53%)	$136,140,336.30
31	10/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,305,385 (74,174) (0.72%)	$135,412,758.90
32	10/21/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,297,039 (12,941) (0.57%)	$134,974,011.64
33	10/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,611 (0) (0%)	$134,553,188.44
34	10/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,088,030 (20,896) (0.51%)	$134,496,187.00
35	10/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,351,584 (38,676) (2.95%)	$134,482,608.00
36	10/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,392 (4,050) (0.64%)	$132,606,786.24
37	10/21/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,048,099 (107,273) (5.53%)	$128,477,250.27
38	10/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,814,405 (20,856) (0.55%)	$128,164,008.00
39	10/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,318,613 (-116,490) (-2.63%)	$123,857,820.84
40	10/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,557,620 (53,607) (0.71%)	$119,637,124.60
41	10/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	914,946 (4,811) (0.53%)	$116,390,280.66
42	10/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,948,097 (25,074) (0.42%)	$111,050,970.99
43	10/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,791 (12,804) (0.65%)	$104,874,038.55
44	10/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,204,404 (19,190) (0.23%)	$83,028,568.48
45	10/21/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$80,978,548.18
46	10/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	662,606 (2,018) (0.31%)	$80,917,444.72
47	10/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,275 (-605) (-0.2%)	$78,975,820.50
48	10/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	266,760 (11,714) (4.59%)	$77,509,785.60
49	10/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,951,974 (-2,174) (-0.11%)	$73,530,860.58
50	10/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	904,419 (0) (0%)	$71,069,245.02
51	10/21/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$63,375,009.75
52	10/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,897,137.82
53	10/21/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	234,472 (-350) (-0.15%)	$62,221,834.64
54	10/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,832,836 (27,678) (0.23%)	$56,856,776.98
55	10/21/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	323,153 (1,730) (0.54%)	$56,057,350.91
56	10/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,309 (-302) (-0.27%)	$56,056,325.49
57	10/21/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	429,968 (3,272) (0.77%)	$54,618,835.04
58	10/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,913 (-37) (-0.14%)	$54,471,976.43
59	10/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,026,282 (7,078) (0.23%)	$53,958,608.06
60	10/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,025,681 (175,320) (0.65%)	$53,510,848.38
61	10/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	390,566 (-1,441) (-0.37%)	$49,625,315.96
62	10/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	704,272 (-122,295) (-14.8%)	$49,439,894.40
63	10/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	653,948 (1,528) (0.23%)	$48,097,875.40
64	10/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,911 (0) (0%)	$47,442,908.73
65	10/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,662 (-134) (-0.2%)	$44,356,650.86
66	10/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,946,551 (4,552) (0.23%)	$42,785,190.98
67	10/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,943,536 (4,546) (0.23%)	$41,805,459.36
68	10/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	179,429 (-662) (-0.37%)	$38,225,554.16
69	10/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	217,654 (19,956) (10.09%)	$36,356,924.16
70	10/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	508,715 (0) (0%)	$35,854,233.20
71	10/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,243,280 (5,246) (0.23%)	$34,142,721.60
72	10/21/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,092,632 (11,912) (0.23%)	$31,472,465.76
73	10/21/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,958,986 (0) (0%)	$31,046,317.06
74	10/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,755 (0) (0%)	$30,257,511.03
75	10/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	148,896 (-314) (-0.21%)	$30,148,462.08
76	10/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	786,397 (0) (0%)	$28,510,823.24
77	10/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,103,674 (112,198) (0.66%)	$27,878,988.62
78	10/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,152,623 (0) (0%)	$27,747,310.47
79	10/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	176,667 (-651) (-0.37%)	$27,612,168.77
80	10/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	855,939 (-1,461) (-0.17%)	$27,569,795.19
81	10/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,069 (-2,860) (-0.37%)	$27,336,683.63
82	10/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	341,685 (-1,260) (-0.37%)	$26,928,194.85
83	10/21/2025	FIGMA INC-CL A		ARKW	316841105	482,898 (-1,781) (-0.37%)	$26,902,247.58
84	10/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,270,924 (-8,379) (-0.37%)	$26,751,484.72
85	10/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	295,033 (0) (0%)	$25,343,334.70
86	10/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,929 (0) (0%)	$24,988,313.85
87	10/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	149,376 (0) (0%)	$24,751,603.20
88	10/21/2025	PONY AI INC	PONY	ARKQ	732908108	1,257,795 (0) (0%)	$24,690,515.85
89	10/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,573,576 (-3,383) (-0.21%)	$24,453,371.04
90	10/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,284 (-986) (-0.37%)	$24,320,171.16
91	10/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,456 (4,462) (12.06%)	$23,705,784.48
92	10/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	49,896 (3,695) (8%)	$22,620,351.60
93	10/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,200,006 (0) (0%)	$22,344,031.92
94	10/21/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	580,402 (70,504) (13.83%)	$21,515,502.14
95	10/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,338,720 (0) (0%)	$20,629,675.20
96	10/21/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,087,054 (7,220) (0.23%)	$19,818,886.68
97	10/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,054 (0) (0%)	$19,644,002.28
98	10/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	248,398 (0) (0%)	$18,545,394.68
99	10/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,162,899 (-69,891) (-0.97%)	$18,516,093.92
100	10/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,018,660 (4,722) (0.23%)	$18,147,753.40
101	10/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKX	X9USDGSFT	18,018,087 (-1,865,450) (-9.38%)	$18,018,086.46
102	10/21/2025	OKLO INC	OKLO	ARKQ	02156V109	107,090 (-53,353) (-33.25%)	$17,032,664.50
103	10/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,928 (0) (0%)	$16,959,515.04
104	10/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,407 (9,174) (33.69%)	$16,691,517.29
105	10/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,467 (-237) (-0.37%)	$16,392,668.76
106	10/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,868 (3,646) (0.23%)	$16,196,638.52
107	10/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,186,455 (69,000) (6.17%)	$16,195,110.75
108	10/21/2025	LY CORP	4689	ARKF	6084848	5,117,696 (0) (0%)	$15,244,417.61
109	10/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,363,148 (14,884) (0.23%)	$15,017,029.28
110	10/21/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,448,801 (-27,486) (-0.37%)	$14,897,602.00
111	10/21/2025	AMGEN INC	AMGN	ARKG	031162100	48,855 (114) (0.23%)	$14,819,187.15
112	10/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,191,170 (5,124) (0.23%)	$14,790,397.50
113	10/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,134,792 (0) (0%)	$14,190,696.05
114	10/21/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	928,868 (-1,744) (-0.19%)	$13,877,287.92
115	10/21/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	336,329 (0) (0%)	$13,305,175.24
116	10/21/2025	INCYTE CORP	INCY	ARKG	45337C102	152,192 (356) (0.23%)	$13,114,384.64
117	10/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	367,937 (0) (0%)	$12,248,622.73
118	10/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,812 (96) (0.23%)	$11,954,468.92
119	10/21/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,532,739.47
120	10/21/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,187,884.37
121	10/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,506 (62) (0.23%)	$11,108,664.60
122	10/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,779 (0) (0%)	$10,572,306.80
123	10/21/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,227,673 (0) (0%)	$10,201,962.63
124	10/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,844 (0) (0%)	$10,093,073.40
125	10/21/2025	INTUIT INC	INTU	ARKF	461202103	14,686 (0) (0%)	$9,762,812.22
126	10/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	54,059 (0) (0%)	$8,394,822.11
127	10/21/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	251,805 (588) (0.23%)	$7,931,857.50
128	10/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,779,084.25
129	10/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	144,238 (0) (0%)	$7,575,379.76
130	10/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,442 (28) (0.23%)	$7,176,172.34
131	10/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$6,207,636.09
132	10/21/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,521,985.82
133	10/21/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,098,012.97
134	10/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,892,093.58
135	10/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,829,137.17
136	10/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,129,471 (7,320) (0.23%)	$4,005,722.88
137	10/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,448,962.32
138	10/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,942,820.30

Combined Holdings 10/21/2025

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	10/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,269,287 (19,655) (0.6%)	$1,462,777,082.41
2	10/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,083,990 (12,233) (0.59%)	$716,434,082.20
3	10/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,003 (-814) (-0.02%)	$680,911,634.13
4	10/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,678,739 (11,132) (0.42%)	$644,397,453.84
5	10/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,573,653 (67,528) (0.79%)	$634,193,112.41
6	10/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,488,366 (-4,066) (-0.12%)	$633,452,381.94
7	10/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,298,889 (39,244) (0.63%)	$606,457,032.92
8	10/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,372,144 (48,926) (0.77%)	$589,104,712.80
9	10/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,353,047 (-814) (-0.02%)	$586,964,857.48
10	10/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,955,117 (22,191) (0.56%)	$537,104,888.60
11	10/21/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,618,191 (37,746) (0.57%)	$356,058,675.80
12	10/21/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,665,287 (13,817) (0.52%)	$348,646,192.47
13	10/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,396,714 (11,862) (0.5%)	$333,598,621.66
14	10/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,692,117 (162,252) (0.59%)	$331,751,561.66
15	10/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,764,787 (77,362) (0.8%)	$298,997,777.94
16	10/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,193,801 (74,626) (0.74%)	$285,222,551.98
17	10/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,105,118 (-87,303) (-2.73%)	$269,058,474.70
18	10/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,076,259 (4,638) (0.43%)	$232,988,548.32
19	10/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,569,087 (195,396) (0.67%)	$197,521,501.16
20	10/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,922,196 (40,446) (0.69%)	$193,892,697.04
21	10/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	648,216 (2,415) (0.37%)	$192,973,903.20
22	10/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,030,728 (4,290) (0.42%)	$188,252,161.92
23	10/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,930 (951) (0.38%)	$182,991,248.10
24	10/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,320,869 (8,259) (0.36%)	$177,546,478.50
25	10/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	797,450 (5,484) (0.69%)	$150,399,070.00
26	10/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,091,008 (30,016) (0.74%)	$149,935,443.20
27	10/21/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,213,513 (0) (0%)	$149,080,100.55
28	10/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,632,964.15
29	10/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,002 (1,620) (0.51%)	$146,594,404.88
30	10/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,890,453 (15,327) (0.53%)	$136,140,336.30
31	10/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,305,385 (74,174) (0.72%)	$135,412,758.90
32	10/21/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,297,039 (12,941) (0.57%)	$134,974,011.64
33	10/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,611 (0) (0%)	$134,553,188.44
34	10/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,088,030 (20,896) (0.51%)	$134,496,187.00
35	10/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,351,584 (38,676) (2.95%)	$134,482,608.00
36	10/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,392 (4,050) (0.64%)	$132,606,786.24
37	10/21/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,048,099 (107,273) (5.53%)	$128,477,250.27
38	10/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,814,405 (20,856) (0.55%)	$128,164,008.00
39	10/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,318,613 (-116,490) (-2.63%)	$123,857,820.84
40	10/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,557,620 (53,607) (0.71%)	$119,637,124.60
41	10/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	914,946 (4,811) (0.53%)	$116,390,280.66
42	10/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,948,097 (25,074) (0.42%)	$111,050,970.99
43	10/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,791 (12,804) (0.65%)	$104,874,038.55
44	10/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,204,404 (19,190) (0.23%)	$83,028,568.48
45	10/21/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$80,978,548.18
46	10/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	662,606 (2,018) (0.31%)	$80,917,444.72
47	10/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,275 (-605) (-0.2%)	$78,975,820.50
48	10/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	266,760 (11,714) (4.59%)	$77,509,785.60
49	10/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,951,974 (-2,174) (-0.11%)	$73,530,860.58
50	10/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	904,419 (0) (0%)	$71,069,245.02
51	10/21/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$63,375,009.75
52	10/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,897,137.82
53	10/21/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	234,472 (-350) (-0.15%)	$62,221,834.64
54	10/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,832,836 (27,678) (0.23%)	$56,856,776.98
55	10/21/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	323,153 (1,730) (0.54%)	$56,057,350.91
56	10/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,309 (-302) (-0.27%)	$56,056,325.49
57	10/21/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	429,968 (3,272) (0.77%)	$54,618,835.04
58	10/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,913 (-37) (-0.14%)	$54,471,976.43
59	10/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,026,282 (7,078) (0.23%)	$53,958,608.06
60	10/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,025,681 (175,320) (0.65%)	$53,510,848.38
61	10/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	390,566 (-1,441) (-0.37%)	$49,625,315.96
62	10/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	704,272 (-122,295) (-14.8%)	$49,439,894.40
63	10/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	653,948 (1,528) (0.23%)	$48,097,875.40
64	10/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,911 (0) (0%)	$47,442,908.73
65	10/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,662 (-134) (-0.2%)	$44,356,650.86
66	10/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,946,551 (4,552) (0.23%)	$42,785,190.98
67	10/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,943,536 (4,546) (0.23%)	$41,805,459.36
68	10/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	179,429 (-662) (-0.37%)	$38,225,554.16
69	10/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	217,654 (19,956) (10.09%)	$36,356,924.16
70	10/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	508,715 (0) (0%)	$35,854,233.20
71	10/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,243,280 (5,246) (0.23%)	$34,142,721.60
72	10/21/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,092,632 (11,912) (0.23%)	$31,472,465.76
73	10/21/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,958,986 (0) (0%)	$31,046,317.06
74	10/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,755 (0) (0%)	$30,257,511.03
75	10/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	148,896 (-314) (-0.21%)	$30,148,462.08
76	10/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	786,397 (0) (0%)	$28,510,823.24
77	10/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,103,674 (112,198) (0.66%)	$27,878,988.62
78	10/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,152,623 (0) (0%)	$27,747,310.47
79	10/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	176,667 (-651) (-0.37%)	$27,612,168.77
80	10/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	855,939 (-1,461) (-0.17%)	$27,569,795.19
81	10/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,069 (-2,860) (-0.37%)	$27,336,683.63
82	10/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	341,685 (-1,260) (-0.37%)	$26,928,194.85
83	10/21/2025	FIGMA INC-CL A		ARKW	316841105	482,898 (-1,781) (-0.37%)	$26,902,247.58
84	10/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,270,924 (-8,379) (-0.37%)	$26,751,484.72
85	10/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	295,033 (0) (0%)	$25,343,334.70
86	10/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,929 (0) (0%)	$24,988,313.85
87	10/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	149,376 (0) (0%)	$24,751,603.20
88	10/21/2025	PONY AI INC	PONY	ARKQ	732908108	1,257,795 (0) (0%)	$24,690,515.85
89	10/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,573,576 (-3,383) (-0.21%)	$24,453,371.04
90	10/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,284 (-986) (-0.37%)	$24,320,171.16
91	10/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,456 (4,462) (12.06%)	$23,705,784.48
92	10/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	49,896 (3,695) (8%)	$22,620,351.60
93	10/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,200,006 (0) (0%)	$22,344,031.92
94	10/21/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	580,402 (70,504) (13.83%)	$21,515,502.14
95	10/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,338,720 (0) (0%)	$20,629,675.20
96	10/21/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,087,054 (7,220) (0.23%)	$19,818,886.68
97	10/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,054 (0) (0%)	$19,644,002.28
98	10/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	248,398 (0) (0%)	$18,545,394.68
99	10/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,162,899 (-69,891) (-0.97%)	$18,516,093.92
100	10/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,018,660 (4,722) (0.23%)	$18,147,753.40
101	10/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKX	X9USDGSFT	18,018,087 (-1,865,450) (-9.38%)	$18,018,086.46
102	10/21/2025	OKLO INC	OKLO	ARKQ	02156V109	107,090 (-53,353) (-33.25%)	$17,032,664.50
103	10/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,928 (0) (0%)	$16,959,515.04
104	10/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,407 (9,174) (33.69%)	$16,691,517.29
105	10/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,467 (-237) (-0.37%)	$16,392,668.76
106	10/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,868 (3,646) (0.23%)	$16,196,638.52
107	10/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,186,455 (69,000) (6.17%)	$16,195,110.75
108	10/21/2025	LY CORP	4689	ARKF	6084848	5,117,696 (0) (0%)	$15,244,417.61
109	10/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,363,148 (14,884) (0.23%)	$15,017,029.28
110	10/21/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,448,801 (-27,486) (-0.37%)	$14,897,602.00
111	10/21/2025	AMGEN INC	AMGN	ARKG	031162100	48,855 (114) (0.23%)	$14,819,187.15
112	10/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,191,170 (5,124) (0.23%)	$14,790,397.50
113	10/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,134,792 (0) (0%)	$14,190,696.05
114	10/21/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	928,868 (-1,744) (-0.19%)	$13,877,287.92
115	10/21/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	336,329 (0) (0%)	$13,305,175.24
116	10/21/2025	INCYTE CORP	INCY	ARKG	45337C102	152,192 (356) (0.23%)	$13,114,384.64
117	10/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	367,937 (0) (0%)	$12,248,622.73
118	10/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,812 (96) (0.23%)	$11,954,468.92
119	10/21/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,532,739.47
120	10/21/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,187,884.37
121	10/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,506 (62) (0.23%)	$11,108,664.60
122	10/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,779 (0) (0%)	$10,572,306.80
123	10/21/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,227,673 (0) (0%)	$10,201,962.63
124	10/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,844 (0) (0%)	$10,093,073.40
125	10/21/2025	INTUIT INC	INTU	ARKF	461202103	14,686 (0) (0%)	$9,762,812.22
126	10/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	54,059 (0) (0%)	$8,394,822.11
127	10/21/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	251,805 (588) (0.23%)	$7,931,857.50
128	10/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,779,084.25
129	10/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	144,238 (0) (0%)	$7,575,379.76
130	10/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,442 (28) (0.23%)	$7,176,172.34
131	10/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$6,207,636.09
132	10/21/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,521,985.82
133	10/21/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,098,012.97
134	10/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,892,093.58
135	10/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,829,137.17
136	10/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,129,471 (7,320) (0.23%)	$4,005,722.88
137	10/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,448,962.32
138	10/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,942,820.30

Companies 10/21/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,269,287 (19,655) (0.6%)	$1,462,777,082.41
2	10/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,083,990 (12,233) (0.59%)	$716,434,082.20
3	10/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,003 (-814) (-0.02%)	$680,911,634.13
4	10/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,678,739 (11,132) (0.42%)	$644,397,453.84
5	10/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,573,653 (67,528) (0.79%)	$634,193,112.41
6	10/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,488,366 (-4,066) (-0.12%)	$633,452,381.94
7	10/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,298,889 (39,244) (0.63%)	$606,457,032.92
8	10/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,372,144 (48,926) (0.77%)	$589,104,712.80
9	10/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,353,047 (-814) (-0.02%)	$586,964,857.48
10	10/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,955,117 (22,191) (0.56%)	$537,104,888.60
11	10/21/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,618,191 (37,746) (0.57%)	$356,058,675.80
12	10/21/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,665,287 (13,817) (0.52%)	$348,646,192.47
13	10/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,396,714 (11,862) (0.5%)	$333,598,621.66
14	10/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,692,117 (162,252) (0.59%)	$331,751,561.66
15	10/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,764,787 (77,362) (0.8%)	$298,997,777.94
16	10/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,193,801 (74,626) (0.74%)	$285,222,551.98
17	10/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,105,118 (-87,303) (-2.73%)	$269,058,474.70
18	10/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,076,259 (4,638) (0.43%)	$232,988,548.32
19	10/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,569,087 (195,396) (0.67%)	$197,521,501.16
20	10/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,922,196 (40,446) (0.69%)	$193,892,697.04
21	10/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	648,216 (2,415) (0.37%)	$192,973,903.20
22	10/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,030,728 (4,290) (0.42%)	$188,252,161.92
23	10/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	249,930 (951) (0.38%)	$182,991,248.10
24	10/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,320,869 (8,259) (0.36%)	$177,546,478.50
25	10/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	797,450 (5,484) (0.69%)	$150,399,070.00
26	10/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,091,008 (30,016) (0.74%)	$149,935,443.20
27	10/21/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,213,513 (0) (0%)	$149,080,100.55
28	10/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,632,964.15
29	10/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	317,002 (1,620) (0.51%)	$146,594,404.88
30	10/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,890,453 (15,327) (0.53%)	$136,140,336.30
31	10/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,305,385 (74,174) (0.72%)	$135,412,758.90
32	10/21/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,297,039 (12,941) (0.57%)	$134,974,011.64
33	10/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,611 (0) (0%)	$134,553,188.44
34	10/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,088,030 (20,896) (0.51%)	$134,496,187.00
35	10/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,351,584 (38,676) (2.95%)	$134,482,608.00
36	10/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,392 (4,050) (0.64%)	$132,606,786.24
37	10/21/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,048,099 (107,273) (5.53%)	$128,477,250.27
38	10/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,814,405 (20,856) (0.55%)	$128,164,008.00
39	10/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,318,613 (-116,490) (-2.63%)	$123,857,820.84
40	10/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,557,620 (53,607) (0.71%)	$119,637,124.60
41	10/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	914,946 (4,811) (0.53%)	$116,390,280.66
42	10/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,948,097 (25,074) (0.42%)	$111,050,970.99
43	10/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,791 (12,804) (0.65%)	$104,874,038.55
44	10/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,204,404 (19,190) (0.23%)	$83,028,568.48
45	10/21/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$80,978,548.18
46	10/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	662,606 (2,018) (0.31%)	$80,917,444.72
47	10/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,275 (-605) (-0.2%)	$78,975,820.50
48	10/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	266,760 (11,714) (4.59%)	$77,509,785.60
49	10/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,951,974 (-2,174) (-0.11%)	$73,530,860.58
50	10/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	904,419 (0) (0%)	$71,069,245.02
51	10/21/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$63,375,009.75
52	10/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,897,137.82
53	10/21/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	234,472 (-350) (-0.15%)	$62,221,834.64
54	10/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,832,836 (27,678) (0.23%)	$56,856,776.98
55	10/21/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	323,153 (1,730) (0.54%)	$56,057,350.91
56	10/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,309 (-302) (-0.27%)	$56,056,325.49
57	10/21/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	429,968 (3,272) (0.77%)	$54,618,835.04
58	10/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,913 (-37) (-0.14%)	$54,471,976.43
59	10/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,026,282 (7,078) (0.23%)	$53,958,608.06
60	10/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,025,681 (175,320) (0.65%)	$53,510,848.38
61	10/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	390,566 (-1,441) (-0.37%)	$49,625,315.96
62	10/21/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	704,272 (-122,295) (-14.8%)	$49,439,894.40
63	10/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	653,948 (1,528) (0.23%)	$48,097,875.40
64	10/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,911 (0) (0%)	$47,442,908.73
65	10/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,662 (-134) (-0.2%)	$44,356,650.86
66	10/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,946,551 (4,552) (0.23%)	$42,785,190.98
67	10/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,943,536 (4,546) (0.23%)	$41,805,459.36
68	10/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	179,429 (-662) (-0.37%)	$38,225,554.16
69	10/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	217,654 (19,956) (10.09%)	$36,356,924.16
70	10/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	508,715 (0) (0%)	$35,854,233.20
71	10/21/2025	CAREDX INC	CDNA	ARKG	14167L103	2,243,280 (5,246) (0.23%)	$34,142,721.60
72	10/21/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,092,632 (11,912) (0.23%)	$31,472,465.76
73	10/21/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,958,986 (0) (0%)	$31,046,317.06
74	10/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,755 (0) (0%)	$30,257,511.03
75	10/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	148,896 (-314) (-0.21%)	$30,148,462.08
76	10/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	786,397 (0) (0%)	$28,510,823.24
77	10/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,103,674 (112,198) (0.66%)	$27,878,988.62
78	10/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,152,623 (0) (0%)	$27,747,310.47
79	10/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	176,667 (-651) (-0.37%)	$27,612,168.77
80	10/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	855,939 (-1,461) (-0.17%)	$27,569,795.19
81	10/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,069 (-2,860) (-0.37%)	$27,336,683.63
82	10/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	341,685 (-1,260) (-0.37%)	$26,928,194.85
83	10/21/2025	FIGMA INC-CL A		ARKW	316841105	482,898 (-1,781) (-0.37%)	$26,902,247.58
84	10/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,270,924 (-8,379) (-0.37%)	$26,751,484.72
85	10/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	295,033 (0) (0%)	$25,343,334.70
86	10/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,929 (0) (0%)	$24,988,313.85
87	10/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	149,376 (0) (0%)	$24,751,603.20
88	10/21/2025	PONY AI INC	PONY	ARKQ	732908108	1,257,795 (0) (0%)	$24,690,515.85
89	10/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,573,576 (-3,383) (-0.21%)	$24,453,371.04
90	10/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,284 (-986) (-0.37%)	$24,320,171.16
91	10/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,456 (4,462) (12.06%)	$23,705,784.48
92	10/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	49,896 (3,695) (8%)	$22,620,351.60
93	10/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,200,006 (0) (0%)	$22,344,031.92
94	10/21/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	580,402 (70,504) (13.83%)	$21,515,502.14
95	10/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,338,720 (0) (0%)	$20,629,675.20
96	10/21/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,087,054 (7,220) (0.23%)	$19,818,886.68
97	10/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,054 (0) (0%)	$19,644,002.28
98	10/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	248,398 (0) (0%)	$18,545,394.68
99	10/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,162,899 (-69,891) (-0.97%)	$18,516,093.92
100	10/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,018,660 (4,722) (0.23%)	$18,147,753.40
101	10/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKX	X9USDGSFT	18,018,087 (-1,865,450) (-9.38%)	$18,018,086.46
102	10/21/2025	OKLO INC	OKLO	ARKQ	02156V109	107,090 (-53,353) (-33.25%)	$17,032,664.50
103	10/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,928 (0) (0%)	$16,959,515.04
104	10/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,407 (9,174) (33.69%)	$16,691,517.29
105	10/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,467 (-237) (-0.37%)	$16,392,668.76
106	10/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,558,868 (3,646) (0.23%)	$16,196,638.52
107	10/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,186,455 (69,000) (6.17%)	$16,195,110.75
108	10/21/2025	LY CORP	4689	ARKF	6084848	5,117,696 (0) (0%)	$15,244,417.61
109	10/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,363,148 (14,884) (0.23%)	$15,017,029.28
110	10/21/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,448,801 (-27,486) (-0.37%)	$14,897,602.00
111	10/21/2025	AMGEN INC	AMGN	ARKG	031162100	48,855 (114) (0.23%)	$14,819,187.15
112	10/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,191,170 (5,124) (0.23%)	$14,790,397.50
113	10/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,134,792 (0) (0%)	$14,190,696.05
114	10/21/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	928,868 (-1,744) (-0.19%)	$13,877,287.92
115	10/21/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	336,329 (0) (0%)	$13,305,175.24
116	10/21/2025	INCYTE CORP	INCY	ARKG	45337C102	152,192 (356) (0.23%)	$13,114,384.64
117	10/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	367,937 (0) (0%)	$12,248,622.73
118	10/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,812 (96) (0.23%)	$11,954,468.92
119	10/21/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,532,739.47
120	10/21/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,187,884.37
121	10/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,506 (62) (0.23%)	$11,108,664.60
122	10/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,779 (0) (0%)	$10,572,306.80
123	10/21/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,227,673 (0) (0%)	$10,201,962.63
124	10/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,844 (0) (0%)	$10,093,073.40
125	10/21/2025	INTUIT INC	INTU	ARKF	461202103	14,686 (0) (0%)	$9,762,812.22
126	10/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	54,059 (0) (0%)	$8,394,822.11
127	10/21/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	251,805 (588) (0.23%)	$7,931,857.50
128	10/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,779,084.25
129	10/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	144,238 (0) (0%)	$7,575,379.76
130	10/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,442 (28) (0.23%)	$7,176,172.34
131	10/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$6,207,636.09
132	10/21/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,521,985.82
133	10/21/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,098,012.97
134	10/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,892,093.58
135	10/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,829,137.17
136	10/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,129,471 (7,320) (0.23%)	$4,005,722.88
137	10/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,448,962.32
138	10/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,942,820.30

ARKK 10/20/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/20/2025	TESLA INC	TSLA	88160R101	12.20%	2,281,097 (-23,960) (-1.04%)	$1,002,108,723.07
2	10/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.89%	1,440,009 (-15,120) (-1.04%)	$483,871,824.18
3	10/20/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.63%	6,689,342 (-70,300) (-1.04%)	$462,567,999.30
4	10/20/2025	ROKU INC	ROKU	77543R102	5.31%	4,630,509 (-48,660) (-1.04%)	$436,240,252.89
5	10/20/2025	TEMPUS AI INC	TEM	88023B103	5.12%	4,794,515 (-50,380) (-1.04%)	$420,862,526.70
6	10/20/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.06%	3,127,526 (-32,860) (-1.04%)	$415,710,755.92
7	10/20/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.94%	2,571,710 (-27,020) (-1.04%)	$405,712,969.60
8	10/20/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.18%	2,642,975 (-27,760) (-1.04%)	$343,348,882.25
9	10/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.17%	1,924,765 (-20,220) (-1.04%)	$342,896,884.75
10	10/20/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.07%	1,432,688 (-15,040) (-1.04%)	$333,930,919.04
11	10/20/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.74%	4,509,604 (-47,380) (-1.04%)	$224,803,759.40
12	10/20/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.61%	1,693,673 (-17,800) (-1.04%)	$214,232,697.77
13	10/20/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.43%	7,683,939 (-80,740) (-1.04%)	$199,628,735.22
14	10/20/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.35%	17,154,595 (-180,280) (-1.04%)	$192,817,647.80
15	10/20/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.16%	7,156,257 (-75,200) (-1.04%)	$177,117,360.75
16	10/20/2025	TERADYNE INC	TER	880770102	2.11%	1,255,335 (-13,180) (-1.04%)	$173,437,083.60
17	10/20/2025	AMAZON.COM INC	AMZN	023135106	1.44%	554,772 (-5,820) (-1.04%)	$118,188,626.88
18	10/20/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.28%	3,747,183 (-39,380) (-1.04%)	$105,520,673.28
19	10/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.27%	17,785,983 (-186,920) (-1.04%)	$104,225,860.38
20	10/20/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.26%	1,686,870 (-17,720) (-1.04%)	$103,287,050.10
21	10/20/2025	VERACYTE INC	VCYT	92337F107	1.26%	2,881,756 (-30,280) (-1.04%)	$103,253,317.48
22	10/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.17%	326,115 (-3,420) (-1.04%)	$96,230,014.20
23	10/20/2025	PAGERDUTY INC	PD	69553P100	1.17%	6,182,648 (-64,960) (-1.04%)	$95,954,696.96
24	10/20/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.15%	131,857 (-1,380) (-1.04%)	$94,530,261.16
25	10/20/2025	NVIDIA CORP	NVDA	67066G104	1.14%	512,120 (-5,380) (-1.04%)	$93,830,626.40
26	10/20/2025	NATERA INC	NTRA	632307104	1.13%	510,058 (-5,360) (-1.04%)	$92,672,438.02
27	10/20/2025	ILLUMINA INC	ILMN	452327109	1.10%	943,090 (-9,900) (-1.04%)	$90,027,371.40
28	10/20/2025	GITLAB INC-CL A	GTLB	37637K108	1.09%	1,971,584 (-20,720) (-1.04%)	$89,332,471.04
29	10/20/2025	BULLISH	BLSH	G16910120	1.07%	1,541,755 (-16,200) (-1.04%)	$87,987,957.85
30	10/20/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.06%	429,126 (-4,500) (-1.04%)	$87,164,073.12
31	10/20/2025	BLOCK INC	XYZ	852234103	1.04%	1,135,115 (-11,920) (-1.04%)	$85,360,648.00
32	10/20/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.03%	2,480,499 (-26,060) (-1.04%)	$84,585,015.90
33	10/20/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.02%	7,054,489 (-74,140) (-1.04%)	$83,454,604.87
34	10/20/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.01%	993,627 (-10,440) (-1.04%)	$82,590,276.24
35	10/20/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.99%	2,508,800 (-26,360) (-1.04%)	$81,260,032.00
36	10/20/2025	DEERE & CO	DE	244199105	0.96%	172,418 (-1,800) (-1.03%)	$79,053,653.00
37	10/20/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.93%	1,531,210 (-16,080) (-1.04%)	$76,529,875.80
38	10/20/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.89%	583,012 (-6,120) (-1.04%)	$73,407,040.92
39	10/20/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.78%	2,419,238 (-25,420) (-1.04%)	$64,206,576.52
40	10/20/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.66%	4,668,398 (0) (0%)	$54,246,784.76
41	10/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.60%	2,651,703 (-27,860) (-1.04%)	$49,268,641.74
42	10/20/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.53%	4,316,257 (0) (0%)	$43,637,358.27
43	10/20/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.47%	320,810 (-3,360) (-1.04%)	$38,798,761.40
44	10/20/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.42%	207,336 (-2,160) (-1.03%)	$34,635,478.80
45	10/20/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.41%	280,950 (-2,940) (-1.04%)	$33,716,809.50
46	10/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.32%	15,795,125 (-166,000) (-1.04%)	$25,904,005.00
47	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	16,522,999 (-631,704) (-3.68%)	$16,522,998.59
48	10/20/2025	CERUS CORP	CERS	157085101	0.19%	10,172,329 (-106,900) (-1.04%)	$15,563,663.37

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

Top Holdings 10/20/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,249,632 (-44,959) (-1.36%)	$1,427,595,833.92
2	10/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,071,757 (-44,623) (-2.11%)	$696,151,787.14
3	10/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,817 (-102,779) (-2.43%)	$652,308,729.92
4	10/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,492,432 (-60,178) (-1.69%)	$622,176,760.80
5	10/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,667,607 (-49,726) (-1.83%)	$621,765,839.56
6	10/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,259,645 (-120,524) (-1.89%)	$589,721,155.45
7	10/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,506,125 (-31,978) (-0.37%)	$588,198,543.75
8	10/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,353,861 (-88,775) (-2%)	$578,715,204.12
9	10/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,323,218 (-32,719) (-0.51%)	$555,052,076.04
10	10/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,932,926 (-88,045) (-2.19%)	$510,926,416.66
11	10/20/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,651,470 (-62,027) (-2.29%)	$335,384,440.30
12	10/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,384,852 (-13,180) (-0.55%)	$329,491,152.32
13	10/20/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,580,445 (-142,472) (-2.12%)	$328,035,183.25
14	10/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,529,865 (-180,280) (-0.65%)	$309,435,682.60
15	10/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,192,421 (-10,440) (-0.33%)	$265,354,033.52
16	10/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,687,425 (-38,476) (-0.4%)	$251,679,301.50
17	10/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,119,175 (-12,686) (-0.13%)	$250,449,581.25
18	10/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,071,621 (-17,620) (-1.62%)	$228,298,137.84
19	10/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	645,801 (-10,713) (-1.63%)	$190,562,959.08
20	10/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,026,438 (-16,470) (-1.58%)	$188,063,970.36
21	10/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,979 (-6,687) (-2.62%)	$178,496,779.79
22	10/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,312,610 (-67,289) (-2.83%)	$173,908,272.00
23	10/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,373,691 (57,592) (0.2%)	$172,129,829.26
24	10/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,881,750 (5,656) (0.1%)	$165,630,080.00
25	10/20/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,213,513 (-66,070) (-2.9%)	$146,689,506.51
26	10/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,060,992 (-5,404) (-0.13%)	$145,505,343.36
27	10/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	315,382 (7,586) (2.46%)	$144,602,647.00
28	10/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	791,966 (-6,423) (-0.8%)	$143,892,302.54
29	10/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$142,703,779.42
30	10/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,067,134 (-101,475) (-2.43%)	$131,734,470.26
31	10/20/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,284,098 (-50,765) (-2.17%)	$130,353,472.86
32	10/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,875,126 (-57,251) (-1.95%)	$130,271,959.06
33	10/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,611 (0) (0%)	$129,581,920.49
34	10/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,793,549 (-88,464) (-2.28%)	$129,360,020.90
35	10/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	634,342 (-4,500) (-0.7%)	$128,847,547.04
36	10/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,312,908 (-2,106) (-0.16%)	$125,330,197.68
37	10/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,231,211 (-7,108) (-0.07%)	$121,035,226.13
38	10/20/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,940,826 (-12,374) (-0.63%)	$118,836,775.98
39	10/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,435,103 (-164,451) (-3.58%)	$117,707,633.62
40	10/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,504,013 (-118,387) (-1.55%)	$116,462,281.76
41	10/20/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,135 (-21,457) (-2.3%)	$114,595,097.85
42	10/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,923,023 (-27,860) (-0.47%)	$110,049,767.34
43	10/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,984,987 (-34,428) (-1.7%)	$99,209,650.26
44	10/20/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$79,675,760.36
45	10/20/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	660,588 (-9,837) (-1.47%)	$79,277,165.88
46	10/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,880 (-6,655) (-2.12%)	$78,136,865.20
47	10/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,185,214 (172,710) (2.16%)	$74,731,003.82
48	10/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,954,148 (-99,938) (-4.87%)	$73,280,550.00
49	10/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	255,046 (0) (0%)	$72,399,908.02
50	10/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	904,419 (0) (0%)	$70,002,030.60
51	10/20/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$65,715,010.11
52	10/20/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	234,822 (-6,918) (-2.86%)	$61,772,275.32
53	10/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,387,759.62
54	10/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	826,567 (17,442) (2.16%)	$54,107,075.82
55	10/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,611 (-4,934) (-4.23%)	$54,092,271.15
56	10/20/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	321,423 (-7,608) (-2.31%)	$53,693,712.15
57	10/20/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	392,007 (-15,851) (-3.89%)	$53,653,998.09
58	10/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,805,158 (249,102) (2.16%)	$53,477,365.74
59	10/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,950 (-1,265) (-4.65%)	$52,548,231.00
60	10/20/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,696 (-1,128) (-0.26%)	$51,604,614.24
61	10/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,019,204 (-7,305) (-0.24%)	$49,213,025.20
62	10/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	652,420 (13,752) (2.15%)	$47,685,377.80
63	10/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,796 (-3,086) (-4.48%)	$44,183,329.92
64	10/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,850,361 (67,280) (0.25%)	$44,034,592.04
65	10/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,911 (0) (0%)	$42,625,126.26
66	10/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,990 (40,914) (2.16%)	$40,059,533.40
67	10/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	180,091 (-7,282) (-3.89%)	$37,820,910.91
68	10/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,941,999 (40,968) (2.16%)	$37,500,000.69
69	10/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	508,715 (0) (0%)	$34,857,151.80
70	10/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,698 (-4,686) (-2.32%)	$32,313,738.10
71	10/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,238,034 (47,214) (2.16%)	$32,250,069.94
72	10/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,755 (-988) (-5.27%)	$29,973,606.02
73	10/20/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,958,986 (0) (0%)	$29,735,340.14
74	10/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,210 (-6,990) (-4.48%)	$29,088,489.50
75	10/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	786,397 (0) (0%)	$28,263,108.18
76	10/20/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,080,720 (107,208) (2.16%)	$27,689,924.00
77	10/20/2025	FIGMA INC-CL A		ARKW	316841105	484,679 (-19,591) (-3.89%)	$27,549,154.36
78	10/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	777,929 (-31,449) (-3.89%)	$27,414,217.96
79	10/20/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	857,400 (-41,733) (-4.64%)	$27,402,504.00
80	10/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,279,303 (-92,169) (-3.89%)	$27,192,084.79
81	10/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	177,318 (-7,161) (-3.88%)	$27,106,602.66
82	10/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,152,623 (0) (0%)	$26,692,525.20
83	10/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	342,945 (-13,860) (-3.88%)	$26,482,212.90
84	10/20/2025	OKLO INC	OKLO	ARKQ	02156V109	160,443 (0) (0%)	$26,214,781.77
85	10/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,991,476 (36,992) (0.22%)	$25,996,958.28
86	10/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	295,033 (0) (0%)	$25,546,907.47
87	10/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	268,270 (-10,846) (-3.89%)	$24,640,599.50
88	10/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,929 (0) (0%)	$24,445,920.00
89	10/20/2025	PONY AI INC	PONY	ARKQ	732908108	1,257,795 (16,371) (1.32%)	$24,262,865.55
90	10/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	149,376 (-8,320) (-5.28%)	$23,909,122.56
91	10/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,576,959 (-73,847) (-4.47%)	$23,654,385.00
92	10/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,200,006 (0) (0%)	$21,504,030.72
93	10/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,994 (0) (0%)	$20,800,246.44
94	10/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,201 (0) (0%)	$20,681,415.64
95	10/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,338,720 (-74,672) (-5.28%)	$20,080,800.00
96	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,883,537 (-1,971,677) (-9.02%)	$19,883,537.56
97	10/20/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,079,834 (774,961) (33.62%)	$19,864,929.30
98	10/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,054 (-6,526) (-5.28%)	$19,141,840.62
99	10/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	248,398 (-13,832) (-5.27%)	$18,123,118.08
100	10/20/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	509,898 (-28,444) (-5.28%)	$17,989,201.44
101	10/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,013,938 (42,498) (2.16%)	$17,239,309.28
102	10/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,928 (0) (0%)	$16,780,398.96
103	10/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,232,790 (17,932) (0.25%)	$16,490,761.20
104	10/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,704 (-2,607) (-3.87%)	$15,728,248.32
105	10/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,555,222 (32,814) (2.16%)	$15,303,384.48
106	10/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,117,455 (0) (0%)	$15,242,086.20
107	10/20/2025	LY CORP	4689	ARKF	6084848	5,117,696 (-283,400) (-5.25%)	$14,966,429.73
108	10/20/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,476,287 (-302,346) (-3.89%)	$14,653,522.52
109	10/20/2025	AMGEN INC	AMGN	ARKG	031162100	48,741 (1,026) (2.15%)	$14,564,298.21
110	10/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,186,046 (46,116) (2.16%)	$14,253,019.92
111	10/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,134,792 (-63,310) (-5.28%)	$14,025,875.45
112	10/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,348,264 (133,956) (2.16%)	$13,458,319.68
113	10/20/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	930,612 (-44,612) (-4.57%)	$13,410,118.92
114	10/20/2025	INCYTE CORP	INCY	ARKG	45337C102	151,836 (3,204) (2.16%)	$13,296,278.52
115	10/20/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	336,329 (-18,746) (-5.28%)	$12,575,341.31
116	10/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,233 (0) (0%)	$12,149,458.29
117	10/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	367,937 (-20,514) (-5.28%)	$11,906,441.32
118	10/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,716 (864) (2.11%)	$11,836,080.68
119	10/20/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,148,531.45
120	10/20/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,054,475.21
121	10/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,444 (558) (2.16%)	$11,022,123.64
122	10/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,779 (-8,502) (-5.27%)	$10,298,832.39
123	10/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,844 (-7,514) (-5.28%)	$9,886,762.08
124	10/20/2025	INTUIT INC	INTU	ARKF	461202103	14,686 (-806) (-5.2%)	$9,713,173.54
125	10/20/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,227,673 (0) (0%)	$9,502,189.02
126	10/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	54,059 (-3,016) (-5.28%)	$8,303,462.40
127	10/20/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	251,217 (5,292) (2.15%)	$7,913,335.50
128	10/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,774,712.75
129	10/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	144,238 (-8,034) (-5.28%)	$7,367,677.04
130	10/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,414 (252) (2.07%)	$7,175,912.70
131	10/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$6,129,316.24
132	10/20/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,415,610.59
133	10/20/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,028,124.64
134	10/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,796,684.76
135	10/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,757,179.44
136	10/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,122,151 (65,880) (2.16%)	$3,965,131.77
137	10/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,354,782.96
138	10/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,880,287.55

Combined Holdings 10/20/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,249,632 (-44,959) (-1.36%)	$1,427,595,833.92
2	10/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,071,757 (-44,623) (-2.11%)	$696,151,787.14
3	10/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,817 (-102,779) (-2.43%)	$652,308,729.92
4	10/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,492,432 (-60,178) (-1.69%)	$622,176,760.80
5	10/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,667,607 (-49,726) (-1.83%)	$621,765,839.56
6	10/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,259,645 (-120,524) (-1.89%)	$589,721,155.45
7	10/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,506,125 (-31,978) (-0.37%)	$588,198,543.75
8	10/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,353,861 (-88,775) (-2%)	$578,715,204.12
9	10/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,323,218 (-32,719) (-0.51%)	$555,052,076.04
10	10/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,932,926 (-88,045) (-2.19%)	$510,926,416.66
11	10/20/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,651,470 (-62,027) (-2.29%)	$335,384,440.30
12	10/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,384,852 (-13,180) (-0.55%)	$329,491,152.32
13	10/20/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,580,445 (-142,472) (-2.12%)	$328,035,183.25
14	10/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,529,865 (-180,280) (-0.65%)	$309,435,682.60
15	10/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,192,421 (-10,440) (-0.33%)	$265,354,033.52
16	10/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,687,425 (-38,476) (-0.4%)	$251,679,301.50
17	10/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,119,175 (-12,686) (-0.13%)	$250,449,581.25
18	10/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,071,621 (-17,620) (-1.62%)	$228,298,137.84
19	10/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	645,801 (-10,713) (-1.63%)	$190,562,959.08
20	10/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,026,438 (-16,470) (-1.58%)	$188,063,970.36
21	10/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,979 (-6,687) (-2.62%)	$178,496,779.79
22	10/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,312,610 (-67,289) (-2.83%)	$173,908,272.00
23	10/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,373,691 (57,592) (0.2%)	$172,129,829.26
24	10/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,881,750 (5,656) (0.1%)	$165,630,080.00
25	10/20/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,213,513 (-66,070) (-2.9%)	$146,689,506.51
26	10/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,060,992 (-5,404) (-0.13%)	$145,505,343.36
27	10/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	315,382 (7,586) (2.46%)	$144,602,647.00
28	10/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	791,966 (-6,423) (-0.8%)	$143,892,302.54
29	10/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$142,703,779.42
30	10/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,067,134 (-101,475) (-2.43%)	$131,734,470.26
31	10/20/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,284,098 (-50,765) (-2.17%)	$130,353,472.86
32	10/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,875,126 (-57,251) (-1.95%)	$130,271,959.06
33	10/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,611 (0) (0%)	$129,581,920.49
34	10/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,793,549 (-88,464) (-2.28%)	$129,360,020.90
35	10/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	634,342 (-4,500) (-0.7%)	$128,847,547.04
36	10/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,312,908 (-2,106) (-0.16%)	$125,330,197.68
37	10/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,231,211 (-7,108) (-0.07%)	$121,035,226.13
38	10/20/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,940,826 (-12,374) (-0.63%)	$118,836,775.98
39	10/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,435,103 (-164,451) (-3.58%)	$117,707,633.62
40	10/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,504,013 (-118,387) (-1.55%)	$116,462,281.76
41	10/20/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,135 (-21,457) (-2.3%)	$114,595,097.85
42	10/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,923,023 (-27,860) (-0.47%)	$110,049,767.34
43	10/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,984,987 (-34,428) (-1.7%)	$99,209,650.26
44	10/20/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$79,675,760.36
45	10/20/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	660,588 (-9,837) (-1.47%)	$79,277,165.88
46	10/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,880 (-6,655) (-2.12%)	$78,136,865.20
47	10/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,185,214 (172,710) (2.16%)	$74,731,003.82
48	10/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,954,148 (-99,938) (-4.87%)	$73,280,550.00
49	10/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	255,046 (0) (0%)	$72,399,908.02
50	10/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	904,419 (0) (0%)	$70,002,030.60
51	10/20/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$65,715,010.11
52	10/20/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	234,822 (-6,918) (-2.86%)	$61,772,275.32
53	10/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,387,759.62
54	10/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	826,567 (17,442) (2.16%)	$54,107,075.82
55	10/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,611 (-4,934) (-4.23%)	$54,092,271.15
56	10/20/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	321,423 (-7,608) (-2.31%)	$53,693,712.15
57	10/20/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	392,007 (-15,851) (-3.89%)	$53,653,998.09
58	10/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,805,158 (249,102) (2.16%)	$53,477,365.74
59	10/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,950 (-1,265) (-4.65%)	$52,548,231.00
60	10/20/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,696 (-1,128) (-0.26%)	$51,604,614.24
61	10/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,019,204 (-7,305) (-0.24%)	$49,213,025.20
62	10/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	652,420 (13,752) (2.15%)	$47,685,377.80
63	10/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,796 (-3,086) (-4.48%)	$44,183,329.92
64	10/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,850,361 (67,280) (0.25%)	$44,034,592.04
65	10/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,911 (0) (0%)	$42,625,126.26
66	10/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,990 (40,914) (2.16%)	$40,059,533.40
67	10/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	180,091 (-7,282) (-3.89%)	$37,820,910.91
68	10/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,941,999 (40,968) (2.16%)	$37,500,000.69
69	10/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	508,715 (0) (0%)	$34,857,151.80
70	10/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,698 (-4,686) (-2.32%)	$32,313,738.10
71	10/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,238,034 (47,214) (2.16%)	$32,250,069.94
72	10/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,755 (-988) (-5.27%)	$29,973,606.02
73	10/20/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,958,986 (0) (0%)	$29,735,340.14
74	10/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,210 (-6,990) (-4.48%)	$29,088,489.50
75	10/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	786,397 (0) (0%)	$28,263,108.18
76	10/20/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,080,720 (107,208) (2.16%)	$27,689,924.00
77	10/20/2025	FIGMA INC-CL A		ARKW	316841105	484,679 (-19,591) (-3.89%)	$27,549,154.36
78	10/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	777,929 (-31,449) (-3.89%)	$27,414,217.96
79	10/20/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	857,400 (-41,733) (-4.64%)	$27,402,504.00
80	10/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,279,303 (-92,169) (-3.89%)	$27,192,084.79
81	10/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	177,318 (-7,161) (-3.88%)	$27,106,602.66
82	10/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,152,623 (0) (0%)	$26,692,525.20
83	10/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	342,945 (-13,860) (-3.88%)	$26,482,212.90
84	10/20/2025	OKLO INC	OKLO	ARKQ	02156V109	160,443 (0) (0%)	$26,214,781.77
85	10/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,991,476 (36,992) (0.22%)	$25,996,958.28
86	10/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	295,033 (0) (0%)	$25,546,907.47
87	10/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	268,270 (-10,846) (-3.89%)	$24,640,599.50
88	10/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,929 (0) (0%)	$24,445,920.00
89	10/20/2025	PONY AI INC	PONY	ARKQ	732908108	1,257,795 (16,371) (1.32%)	$24,262,865.55
90	10/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	149,376 (-8,320) (-5.28%)	$23,909,122.56
91	10/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,576,959 (-73,847) (-4.47%)	$23,654,385.00
92	10/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,200,006 (0) (0%)	$21,504,030.72
93	10/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,994 (0) (0%)	$20,800,246.44
94	10/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,201 (0) (0%)	$20,681,415.64
95	10/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,338,720 (-74,672) (-5.28%)	$20,080,800.00
96	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,883,537 (-1,971,677) (-9.02%)	$19,883,537.56
97	10/20/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,079,834 (774,961) (33.62%)	$19,864,929.30
98	10/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,054 (-6,526) (-5.28%)	$19,141,840.62
99	10/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	248,398 (-13,832) (-5.27%)	$18,123,118.08
100	10/20/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	509,898 (-28,444) (-5.28%)	$17,989,201.44
101	10/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,013,938 (42,498) (2.16%)	$17,239,309.28
102	10/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,928 (0) (0%)	$16,780,398.96
103	10/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,232,790 (17,932) (0.25%)	$16,490,761.20
104	10/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,704 (-2,607) (-3.87%)	$15,728,248.32
105	10/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,555,222 (32,814) (2.16%)	$15,303,384.48
106	10/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,117,455 (0) (0%)	$15,242,086.20
107	10/20/2025	LY CORP	4689	ARKF	6084848	5,117,696 (-283,400) (-5.25%)	$14,966,429.73
108	10/20/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,476,287 (-302,346) (-3.89%)	$14,653,522.52
109	10/20/2025	AMGEN INC	AMGN	ARKG	031162100	48,741 (1,026) (2.15%)	$14,564,298.21
110	10/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,186,046 (46,116) (2.16%)	$14,253,019.92
111	10/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,134,792 (-63,310) (-5.28%)	$14,025,875.45
112	10/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,348,264 (133,956) (2.16%)	$13,458,319.68
113	10/20/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	930,612 (-44,612) (-4.57%)	$13,410,118.92
114	10/20/2025	INCYTE CORP	INCY	ARKG	45337C102	151,836 (3,204) (2.16%)	$13,296,278.52
115	10/20/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	336,329 (-18,746) (-5.28%)	$12,575,341.31
116	10/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,233 (0) (0%)	$12,149,458.29
117	10/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	367,937 (-20,514) (-5.28%)	$11,906,441.32
118	10/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,716 (864) (2.11%)	$11,836,080.68
119	10/20/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,148,531.45
120	10/20/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,054,475.21
121	10/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,444 (558) (2.16%)	$11,022,123.64
122	10/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,779 (-8,502) (-5.27%)	$10,298,832.39
123	10/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,844 (-7,514) (-5.28%)	$9,886,762.08
124	10/20/2025	INTUIT INC	INTU	ARKF	461202103	14,686 (-806) (-5.2%)	$9,713,173.54
125	10/20/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,227,673 (0) (0%)	$9,502,189.02
126	10/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	54,059 (-3,016) (-5.28%)	$8,303,462.40
127	10/20/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	251,217 (5,292) (2.15%)	$7,913,335.50
128	10/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,774,712.75
129	10/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	144,238 (-8,034) (-5.28%)	$7,367,677.04
130	10/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,414 (252) (2.07%)	$7,175,912.70
131	10/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$6,129,316.24
132	10/20/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,415,610.59
133	10/20/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,028,124.64
134	10/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,796,684.76
135	10/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,757,179.44
136	10/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,122,151 (65,880) (2.16%)	$3,965,131.77
137	10/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,354,782.96
138	10/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,880,287.55

Companies 10/20/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,249,632 (-44,959) (-1.36%)	$1,427,595,833.92
2	10/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,071,757 (-44,623) (-2.11%)	$696,151,787.14
3	10/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,817 (-102,779) (-2.43%)	$652,308,729.92
4	10/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,492,432 (-60,178) (-1.69%)	$622,176,760.80
5	10/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,667,607 (-49,726) (-1.83%)	$621,765,839.56
6	10/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,259,645 (-120,524) (-1.89%)	$589,721,155.45
7	10/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,506,125 (-31,978) (-0.37%)	$588,198,543.75
8	10/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,353,861 (-88,775) (-2%)	$578,715,204.12
9	10/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,323,218 (-32,719) (-0.51%)	$555,052,076.04
10	10/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,932,926 (-88,045) (-2.19%)	$510,926,416.66
11	10/20/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,651,470 (-62,027) (-2.29%)	$335,384,440.30
12	10/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,384,852 (-13,180) (-0.55%)	$329,491,152.32
13	10/20/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,580,445 (-142,472) (-2.12%)	$328,035,183.25
14	10/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,529,865 (-180,280) (-0.65%)	$309,435,682.60
15	10/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,192,421 (-10,440) (-0.33%)	$265,354,033.52
16	10/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,687,425 (-38,476) (-0.4%)	$251,679,301.50
17	10/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,119,175 (-12,686) (-0.13%)	$250,449,581.25
18	10/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,071,621 (-17,620) (-1.62%)	$228,298,137.84
19	10/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	645,801 (-10,713) (-1.63%)	$190,562,959.08
20	10/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,026,438 (-16,470) (-1.58%)	$188,063,970.36
21	10/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	248,979 (-6,687) (-2.62%)	$178,496,779.79
22	10/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,312,610 (-67,289) (-2.83%)	$173,908,272.00
23	10/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,373,691 (57,592) (0.2%)	$172,129,829.26
24	10/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,881,750 (5,656) (0.1%)	$165,630,080.00
25	10/20/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,213,513 (-66,070) (-2.9%)	$146,689,506.51
26	10/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,060,992 (-5,404) (-0.13%)	$145,505,343.36
27	10/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	315,382 (7,586) (2.46%)	$144,602,647.00
28	10/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	791,966 (-6,423) (-0.8%)	$143,892,302.54
29	10/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$142,703,779.42
30	10/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,067,134 (-101,475) (-2.43%)	$131,734,470.26
31	10/20/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,284,098 (-50,765) (-2.17%)	$130,353,472.86
32	10/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,875,126 (-57,251) (-1.95%)	$130,271,959.06
33	10/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,611 (0) (0%)	$129,581,920.49
34	10/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,793,549 (-88,464) (-2.28%)	$129,360,020.90
35	10/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	634,342 (-4,500) (-0.7%)	$128,847,547.04
36	10/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,312,908 (-2,106) (-0.16%)	$125,330,197.68
37	10/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,231,211 (-7,108) (-0.07%)	$121,035,226.13
38	10/20/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,940,826 (-12,374) (-0.63%)	$118,836,775.98
39	10/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,435,103 (-164,451) (-3.58%)	$117,707,633.62
40	10/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,504,013 (-118,387) (-1.55%)	$116,462,281.76
41	10/20/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,135 (-21,457) (-2.3%)	$114,595,097.85
42	10/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,923,023 (-27,860) (-0.47%)	$110,049,767.34
43	10/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,984,987 (-34,428) (-1.7%)	$99,209,650.26
44	10/20/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (0) (0%)	$79,675,760.36
45	10/20/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	660,588 (-9,837) (-1.47%)	$79,277,165.88
46	10/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	307,880 (-6,655) (-2.12%)	$78,136,865.20
47	10/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,185,214 (172,710) (2.16%)	$74,731,003.82
48	10/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,954,148 (-99,938) (-4.87%)	$73,280,550.00
49	10/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	255,046 (0) (0%)	$72,399,908.02
50	10/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	904,419 (0) (0%)	$70,002,030.60
51	10/20/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$65,715,010.11
52	10/20/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	234,822 (-6,918) (-2.86%)	$61,772,275.32
53	10/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,387,759.62
54	10/20/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	826,567 (17,442) (2.16%)	$54,107,075.82
55	10/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,611 (-4,934) (-4.23%)	$54,092,271.15
56	10/20/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	321,423 (-7,608) (-2.31%)	$53,693,712.15
57	10/20/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	392,007 (-15,851) (-3.89%)	$53,653,998.09
58	10/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,805,158 (249,102) (2.16%)	$53,477,365.74
59	10/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,950 (-1,265) (-4.65%)	$52,548,231.00
60	10/20/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,696 (-1,128) (-0.26%)	$51,604,614.24
61	10/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,019,204 (-7,305) (-0.24%)	$49,213,025.20
62	10/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	652,420 (13,752) (2.15%)	$47,685,377.80
63	10/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	65,796 (-3,086) (-4.48%)	$44,183,329.92
64	10/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,850,361 (67,280) (0.25%)	$44,034,592.04
65	10/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,911 (0) (0%)	$42,625,126.26
66	10/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,990 (40,914) (2.16%)	$40,059,533.40
67	10/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	180,091 (-7,282) (-3.89%)	$37,820,910.91
68	10/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,941,999 (40,968) (2.16%)	$37,500,000.69
69	10/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	508,715 (0) (0%)	$34,857,151.80
70	10/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,698 (-4,686) (-2.32%)	$32,313,738.10
71	10/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,238,034 (47,214) (2.16%)	$32,250,069.94
72	10/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	17,755 (-988) (-5.27%)	$29,973,606.02
73	10/20/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,958,986 (0) (0%)	$29,735,340.14
74	10/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	149,210 (-6,990) (-4.48%)	$29,088,489.50
75	10/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	786,397 (0) (0%)	$28,263,108.18
76	10/20/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	5,080,720 (107,208) (2.16%)	$27,689,924.00
77	10/20/2025	FIGMA INC-CL A		ARKW	316841105	484,679 (-19,591) (-3.89%)	$27,549,154.36
78	10/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	777,929 (-31,449) (-3.89%)	$27,414,217.96
79	10/20/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	857,400 (-41,733) (-4.64%)	$27,402,504.00
80	10/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,279,303 (-92,169) (-3.89%)	$27,192,084.79
81	10/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	177,318 (-7,161) (-3.88%)	$27,106,602.66
82	10/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,152,623 (0) (0%)	$26,692,525.20
83	10/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	342,945 (-13,860) (-3.88%)	$26,482,212.90
84	10/20/2025	OKLO INC	OKLO	ARKQ	02156V109	160,443 (0) (0%)	$26,214,781.77
85	10/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,991,476 (36,992) (0.22%)	$25,996,958.28
86	10/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	295,033 (0) (0%)	$25,546,907.47
87	10/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	268,270 (-10,846) (-3.89%)	$24,640,599.50
88	10/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,929 (0) (0%)	$24,445,920.00
89	10/20/2025	PONY AI INC	PONY	ARKQ	732908108	1,257,795 (16,371) (1.32%)	$24,262,865.55
90	10/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	149,376 (-8,320) (-5.28%)	$23,909,122.56
91	10/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,576,959 (-73,847) (-4.47%)	$23,654,385.00
92	10/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,200,006 (0) (0%)	$21,504,030.72
93	10/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,994 (0) (0%)	$20,800,246.44
94	10/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,201 (0) (0%)	$20,681,415.64
95	10/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,338,720 (-74,672) (-5.28%)	$20,080,800.00
96	10/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,883,537 (-1,971,677) (-9.02%)	$19,883,537.56
97	10/20/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	3,079,834 (774,961) (33.62%)	$19,864,929.30
98	10/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,054 (-6,526) (-5.28%)	$19,141,840.62
99	10/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	248,398 (-13,832) (-5.27%)	$18,123,118.08
100	10/20/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	509,898 (-28,444) (-5.28%)	$17,989,201.44
101	10/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,013,938 (42,498) (2.16%)	$17,239,309.28
102	10/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,928 (0) (0%)	$16,780,398.96
103	10/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,232,790 (17,932) (0.25%)	$16,490,761.20
104	10/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	64,704 (-2,607) (-3.87%)	$15,728,248.32
105	10/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,555,222 (32,814) (2.16%)	$15,303,384.48
106	10/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,117,455 (0) (0%)	$15,242,086.20
107	10/20/2025	LY CORP	4689	ARKF	6084848	5,117,696 (-283,400) (-5.25%)	$14,966,429.73
108	10/20/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,476,287 (-302,346) (-3.89%)	$14,653,522.52
109	10/20/2025	AMGEN INC	AMGN	ARKG	031162100	48,741 (1,026) (2.15%)	$14,564,298.21
110	10/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,186,046 (46,116) (2.16%)	$14,253,019.92
111	10/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,134,792 (-63,310) (-5.28%)	$14,025,875.45
112	10/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,348,264 (133,956) (2.16%)	$13,458,319.68
113	10/20/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	930,612 (-44,612) (-4.57%)	$13,410,118.92
114	10/20/2025	INCYTE CORP	INCY	ARKG	45337C102	151,836 (3,204) (2.16%)	$13,296,278.52
115	10/20/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	336,329 (-18,746) (-5.28%)	$12,575,341.31
116	10/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,233 (0) (0%)	$12,149,458.29
117	10/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	367,937 (-20,514) (-5.28%)	$11,906,441.32
118	10/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,716 (864) (2.11%)	$11,836,080.68
119	10/20/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,148,531.45
120	10/20/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,054,475.21
121	10/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,444 (558) (2.16%)	$11,022,123.64
122	10/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,779 (-8,502) (-5.27%)	$10,298,832.39
123	10/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	134,844 (-7,514) (-5.28%)	$9,886,762.08
124	10/20/2025	INTUIT INC	INTU	ARKF	461202103	14,686 (-806) (-5.2%)	$9,713,173.54
125	10/20/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,227,673 (0) (0%)	$9,502,189.02
126	10/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	54,059 (-3,016) (-5.28%)	$8,303,462.40
127	10/20/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	251,217 (5,292) (2.15%)	$7,913,335.50
128	10/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,774,712.75
129	10/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	144,238 (-8,034) (-5.28%)	$7,367,677.04
130	10/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,414 (252) (2.07%)	$7,175,912.70
131	10/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$6,129,316.24
132	10/20/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,415,610.59
133	10/20/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,028,124.64
134	10/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,796,684.76
135	10/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,757,179.44
136	10/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,122,151 (65,880) (2.16%)	$3,965,131.77
137	10/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,354,782.96
138	10/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,880,287.55

ARKK 10/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/17/2025	TESLA INC	TSLA	88160R101	11.82%	2,305,057 (-11,980) (-0.52%)	$988,293,188.75
2	10/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.75%	1,455,129 (-7,560) (-0.52%)	$480,556,352.25
3	10/17/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.53%	6,759,642 (-35,150) (-0.52%)	$462,562,302.06
4	10/17/2025	ROKU INC	ROKU	77543R102	5.34%	4,679,169 (-24,330) (-0.52%)	$446,065,180.77
5	10/17/2025	TEMPUS AI INC	TEM	88023B103	5.28%	4,844,895 (-25,190) (-0.52%)	$440,982,342.90
6	10/17/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.09%	3,160,386 (-16,430) (-0.52%)	$425,040,313.14
7	10/17/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.87%	2,598,730 (-13,510) (-0.52%)	$406,883,156.10
8	10/17/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.20%	2,670,735 (-13,880) (-0.52%)	$351,041,408.40
9	10/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.15%	1,944,985 (-10,110) (-0.52%)	$346,440,728.20
10	10/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.06%	1,447,728 (-7,520) (-0.52%)	$339,579,079.68
11	10/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.79%	4,556,984 (-23,690) (-0.52%)	$232,770,742.72
12	10/17/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.63%	1,711,473 (-8,900) (-0.52%)	$219,855,821.58
13	10/17/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.46%	17,334,875 (-90,140) (-0.52%)	$205,764,966.25
14	10/17/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.40%	7,764,679 (-40,370) (-0.52%)	$200,251,071.41
15	10/17/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.16%	7,231,457 (-37,600) (-0.52%)	$180,135,593.87
16	10/17/2025	TERADYNE INC	TER	880770102	2.11%	1,268,515 (-6,590) (-0.52%)	$176,704,139.50
17	10/17/2025	AMAZON.COM INC	AMZN	023135106	1.44%	560,592 (-2,910) (-0.52%)	$120,230,166.24
18	10/17/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.39%	3,786,563 (-19,690) (-0.52%)	$116,436,812.25
19	10/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.37%	17,972,903 (-93,460) (-0.52%)	$114,307,663.08
20	10/17/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.25%	1,704,590 (-8,860) (-0.52%)	$104,474,321.10
21	10/17/2025	VERACYTE INC	VCYT	92337F107	1.25%	2,912,036 (-15,140) (-0.52%)	$104,280,009.16
22	10/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.18%	329,535 (-1,710) (-0.52%)	$98,807,774.40
23	10/17/2025	PAGERDUTY INC	PD	69553P100	1.18%	6,247,608 (-32,480) (-0.52%)	$98,274,873.84
24	10/17/2025	GITLAB INC-CL A	GTLB	37637K108	1.15%	1,992,304 (-10,360) (-0.52%)	$96,168,514.08
25	10/17/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.14%	133,237 (-690) (-0.52%)	$94,874,070.59
26	10/17/2025	NVIDIA CORP	NVDA	67066G104	1.13%	517,500 (-2,690) (-0.52%)	$94,086,675.00
27	10/17/2025	NATERA INC	NTRA	632307104	1.11%	515,418 (-2,680) (-0.52%)	$93,053,565.72
28	10/17/2025	ILLUMINA INC	ILMN	452327109	1.09%	952,990 (-4,950) (-0.52%)	$91,401,270.90
29	10/17/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.08%	433,626 (-2,250) (-0.52%)	$90,632,170.26
30	10/17/2025	BULLISH	BLSH	G16910120	1.07%	1,557,955 (-8,100) (-0.52%)	$89,660,310.25
31	10/17/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.06%	7,128,629 (-37,070) (-0.52%)	$88,252,427.02
32	10/17/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.06%	2,506,559 (-13,030) (-0.52%)	$88,205,811.21
33	10/17/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.06%	1,004,067 (-5,220) (-0.52%)	$88,980,417.54
34	10/17/2025	BLOCK INC	XYZ	852234103	1.02%	1,147,035 (-5,960) (-0.52%)	$85,499,988.90
35	10/17/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.99%	2,535,160 (-13,180) (-0.52%)	$82,620,864.40
36	10/17/2025	DEERE & CO	DE	244199105	0.95%	174,218 (-900) (-0.51%)	$79,645,500.88
37	10/17/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	1,547,290 (-8,040) (-0.52%)	$77,209,771.00
38	10/17/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.87%	589,132 (-3,060) (-0.52%)	$72,398,431.48
39	10/17/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.78%	2,444,658 (-12,710) (-0.52%)	$65,027,902.80
40	10/17/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.67%	4,668,398 (-202) (0%)	$56,114,143.96
41	10/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.60%	2,679,563 (-13,930) (-0.52%)	$50,161,419.36
42	10/17/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.54%	4,316,257 (0) (0%)	$45,277,535.93
43	10/17/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.46%	324,170 (-1,680) (-0.52%)	$38,388,211.40
44	10/17/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.41%	283,890 (-1,470) (-0.52%)	$34,319,462.10
45	10/17/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.41%	209,496 (-1,080) (-0.51%)	$34,585,694.64
46	10/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.34%	15,961,125 (-83,000) (-0.52%)	$28,091,580.00
47	10/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	17,154,703 (-3,604,117) (-17.36%)	$17,154,703.14
48	10/17/2025	CERUS CORP	CERS	157085101	0.19%	10,279,229 (-53,450) (-0.52%)	$16,241,181.82

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

Top Holdings 10/17/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,294,591 (-10,393) (-0.31%)	$1,412,555,891.25
2	10/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,116,380 (-8,666) (-0.41%)	$698,934,495.00
3	10/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,237,596 (-17,020) (-0.4%)	$663,480,405.72
4	10/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,717,333 (-6,961) (-0.26%)	$637,377,628.48
5	10/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,552,610 (-9,515) (-0.27%)	$632,790,893.20
6	10/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,380,169 (-26,008) (-0.41%)	$608,221,510.77
7	10/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,442,636 (-18,202) (-0.41%)	$597,490,115.64
8	10/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,538,103 (-24,505) (-0.29%)	$584,262,388.29
9	10/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,355,937 (-16,145) (-0.25%)	$578,517,385.74
10	10/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,020,971 (-16,154) (-0.4%)	$528,516,428.24
11	10/17/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,713,497 (-10,438) (-0.38%)	$348,575,824.62
12	10/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,722,917 (-26,862) (-0.4%)	$343,406,600.36
13	10/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,398,032 (-3,391) (-0.14%)	$334,045,857.60
14	10/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,710,145 (-63,107) (-0.23%)	$328,919,421.15
15	10/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,202,861 (709) (0.02%)	$283,837,541.82
16	10/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,131,861 (-20,235) (-0.2%)	$252,384,657.51
17	10/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,725,901 (-28,630) (-0.29%)	$250,830,986.79
18	10/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,089,241 (-2,646) (-0.24%)	$233,609,517.27
19	10/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	656,514 (-1,218) (-0.19%)	$196,849,157.76
20	10/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,042,908 (-2,344) (-0.22%)	$189,611,103.48
21	10/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,316,099 (-25,540) (-0.09%)	$186,450,389.64
22	10/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,666 (-852) (-0.33%)	$182,052,088.62
23	10/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,876,094 (-7,180) (-0.12%)	$180,689,890.50
24	10/17/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,379,899 (-8,130) (-0.34%)	$177,397,671.46
25	10/17/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,279,583 (5,264) (0.23%)	$152,732,061.00
26	10/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,066,396 (-8,230) (-0.2%)	$145,617,640.76
27	10/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$145,002,851.05
28	10/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	798,389 (-990) (-0.12%)	$144,141,150.06
29	10/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,932,377 (-10,360) (-0.35%)	$141,545,837.79
30	10/17/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	307,796 (-559) (-0.18%)	$140,712,019.36
31	10/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	369,611 (880) (0.24%)	$138,271,475.10
32	10/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,882,013 (-15,632) (-0.4%)	$136,608,037.47
33	10/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,168,609 (-16,566) (-0.4%)	$135,854,967.31
34	10/17/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,334,863 (-9,372) (-0.4%)	$134,371,365.65
35	10/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	638,842 (-1,691) (-0.26%)	$133,524,366.42
36	10/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,238,319 (-18,450) (-0.18%)	$126,750,389.22
37	10/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,315,014 (-2,785) (-0.21%)	$126,122,992.74
38	10/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,599,554 (-21,468) (-0.46%)	$122,348,136.40
39	10/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,622,400 (-32,480) (-0.42%)	$119,900,352.00
40	10/17/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,953,200 (-7,375) (-0.38%)	$119,711,628.00
41	10/17/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	931,592 (-3,650) (-0.39%)	$114,483,340.88
42	10/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,950,883 (-6,477) (-0.11%)	$111,400,529.76
43	10/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,019,415 (-8,040) (-0.4%)	$100,768,808.50
44	10/17/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,856,778 (-202) (0%)	$82,418,471.56
45	10/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,012,504 (47,975) (0.6%)	$82,368,541.12
46	10/17/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	670,425 (-733) (-0.11%)	$81,047,678.25
47	10/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,535 (376) (0.12%)	$79,225,075.80
48	10/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,054,086 (-5,848) (-0.28%)	$76,822,816.40
49	10/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	255,046 (438) (0.17%)	$72,507,027.34
50	10/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	904,419 (2,281) (0.25%)	$70,427,107.53
51	10/17/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$68,185,010.49
52	10/17/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	241,740 (-6) (0%)	$64,464,805.80
53	10/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,360,783.82
54	10/17/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	407,858 (0) (0%)	$57,809,792.92
55	10/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,556,056 (69,195) (0.6%)	$56,277,992.72
56	10/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,545 (-124) (-0.11%)	$56,201,495.35
57	10/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,215 (-66) (-0.24%)	$55,601,877.90
58	10/17/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	809,125 (4,845) (0.6%)	$54,591,663.75
59	10/17/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	329,031 (-1,318) (-0.4%)	$54,319,727.79
60	10/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,026,509 (18,120) (0.6%)	$52,267,810.43
61	10/17/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	427,824 (15,969) (3.88%)	$50,662,918.08
62	10/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,783,081 (-18,200) (-0.07%)	$47,138,222.56
63	10/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	638,668 (3,820) (0.6%)	$46,667,470.76
64	10/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,882 (-124) (-0.18%)	$45,769,333.72
65	10/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,721,911 (6,412) (0.24%)	$43,741,109.77
66	10/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,898,076 (11,365) (0.6%)	$41,245,191.48
67	10/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	187,373 (0) (0%)	$39,610,652.20
68	10/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,901,031 (11,380) (0.6%)	$38,609,939.61
69	10/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	508,715 (1,797) (0.35%)	$36,724,135.85
70	10/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,384 (288) (0.14%)	$33,207,166.72
71	10/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,190,820 (13,115) (0.6%)	$32,840,391.80
72	10/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,743 (-76) (-0.4%)	$32,084,408.80
73	10/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,200 (-272) (-0.17%)	$31,079,114.00
74	10/17/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,958,986 (14,625) (0.25%)	$30,271,648.88
75	10/17/2025	FIGMA INC-CL A		ARKW	316841105	504,270 (0) (0%)	$29,141,763.30
76	10/17/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,973,512 (29,780) (0.6%)	$28,846,369.60
77	10/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,371,472 (0) (0%)	$28,339,090.40
78	10/17/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	899,133 (-1,974) (-0.22%)	$28,277,732.85
79	10/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	809,378 (0) (0%)	$28,101,604.16
80	10/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	356,805 (0) (0%)	$28,059,145.20
81	10/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	786,397 (2,778) (0.35%)	$27,909,229.53
82	10/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	184,479 (0) (0%)	$27,887,690.43
83	10/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	295,033 (1,042) (0.35%)	$26,886,357.29
84	10/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,954,484 (-13,480) (-0.08%)	$26,788,084.72
85	10/17/2025	OKLO INC	OKLO	ARKQ	02156V109	160,443 (566) (0.35%)	$26,014,228.02
86	10/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	279,116 (0) (0%)	$25,656,342.72
87	10/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	157,696 (-640) (-0.4%)	$25,649,254.40
88	10/17/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,152,623 (5,720) (0.27%)	$25,465,530.09
89	10/17/2025	PONY AI INC	PONY	ARKQ	732908108	1,241,424 (21,931) (1.8%)	$25,343,670.96
90	10/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,650,806 (-2,818) (-0.17%)	$25,207,807.62
91	10/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,929 (134) (0.26%)	$25,039,242.85
92	10/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,200,006 (14,841) (0.35%)	$21,966,031.38
93	10/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,855,214 (-3,689,387) (-14.44%)	$21,855,215.26
94	10/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,413,392 (-5,744) (-0.4%)	$20,819,264.16
95	10/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,994 (90) (0.24%)	$20,771,761.06
96	10/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,201 (123) (0.27%)	$20,337,680.20
97	10/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	262,230 (-1,064) (-0.4%)	$19,407,642.30
98	10/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	123,580 (-502) (-0.4%)	$19,352,628.00
99	10/17/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	538,342 (-2,188) (-0.4%)	$19,100,374.16
100	10/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,214,858 (-451,883) (-5.89%)	$18,325,739.32
101	10/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,928 (112) (0.35%)	$17,271,770.88
102	10/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,971,440 (11,805) (0.6%)	$17,112,099.20
103	10/17/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,311 (0) (0%)	$16,558,506.00
104	10/17/2025	LY CORP	4689	ARKF	6084848	5,401,096 (-21,800) (-0.4%)	$16,088,905.93
105	10/17/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,778,633 (0) (0%)	$15,712,838.66
106	10/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,117,455 (3,948) (0.35%)	$15,409,704.45
107	10/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,522,408 (9,115) (0.6%)	$15,269,752.24
108	10/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,198,102 (-4,870) (-0.4%)	$15,065,311.44
109	10/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	975,224 (-1,956) (-0.2%)	$14,287,031.60
110	10/17/2025	AMGEN INC	AMGN	ARKG	031162100	47,715 (285) (0.6%)	$14,114,574.15
111	10/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,214,308 (37,210) (0.6%)	$13,920,049.92
112	10/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,139,930 (12,810) (0.6%)	$13,716,951.30
113	10/17/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	355,075 (-1,442) (-0.4%)	$13,681,039.75
114	10/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	388,451 (-1,578) (-0.4%)	$13,036,415.56
115	10/17/2025	INCYTE CORP	INCY	ARKG	45337C102	148,632 (890) (0.6%)	$12,977,059.92
116	10/17/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,304,873 (13,800) (0.6%)	$12,630,704.04
117	10/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,852 (240) (0.59%)	$11,958,605.96
118	10/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,233 (96) (0.35%)	$11,836,006.46
119	10/17/2025	THALES SA	HO	ARKX	4162791	38,929 (0) (0%)	$11,549,417.51
120	10/17/2025	KOMATSU LTD	6301	ARKX	6496584	311,475 (0) (0%)	$11,156,726.12
121	10/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	161,281 (-654) (-0.4%)	$10,652,610.05
122	10/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,886 (155) (0.6%)	$10,577,278.46
123	10/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	142,358 (-578) (-0.4%)	$10,523,103.36
124	10/17/2025	INTUIT INC	INTU	ARKF	461202103	15,492 (-62) (-0.4%)	$10,023,169.08
125	10/17/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,227,673 (4,338) (0.35%)	$9,993,258.22
126	10/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,075 (-232) (-0.4%)	$8,753,022.00
127	10/17/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	245,925 (1,470) (0.6%)	$7,857,303.75
128	10/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,225 (0) (0%)	$7,704,456.50
129	10/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	152,272 (-618) (-0.4%)	$7,560,304.80
130	10/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,162 (70) (0.58%)	$6,922,245.54
131	10/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	179,073 (0) (0%)	$6,150,028.34
132	10/17/2025	HEICO CORP	HEI	ARKX	422806109	17,641 (0) (0%)	$5,422,314.17
133	10/17/2025	AIRBUS SE	AIR	ARKX	4012250	21,500 (0) (0%)	$5,163,448.16
134	10/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,087,225 (0) (0%)	$4,950,271.02
135	10/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,439 (0) (0%)	$4,762,101.63
136	10/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,056,271 (18,300) (0.6%)	$3,942,589.59
137	10/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,379,041.28
138	10/17/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,817 (0) (0%)	$2,869,235.25