ARKK – Page 49 – ARK Invest Daily Trades Tracker

ARKK 10/14/2025

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	10/14/2025	TESLA INC	TSLA	88160R101	11.91%	2,267,919 (0) (0%)	$988,585,892.10
2	10/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.16%	1,431,693 (0) (0%)	$511,100,084.07
3	10/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.47%	6,650,677 (0) (0%)	$454,174,732.33
4	10/14/2025	TEMPUS AI INC	TEM	88023B103	5.43%	4,766,806 (0) (0%)	$450,320,162.82
5	10/14/2025	ROKU INC	ROKU	77543R102	5.21%	4,603,746 (0) (0%)	$431,969,487.18
6	10/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.90%	3,169,237 (0) (0%)	$406,422,952.88
7	10/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.73%	2,556,849 (0) (0%)	$392,885,417.34
8	10/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.45%	2,627,707 (0) (0%)	$369,665,820.76
9	10/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.09%	1,913,644 (0) (0%)	$339,116,853.24
10	10/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.72%	1,424,416 (0) (0%)	$308,272,110.72
11	10/14/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.07%	4,483,545 (0) (0%)	$254,889,533.25
12	10/14/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.79%	1,683,883 (0) (0%)	$231,483,396.01
13	10/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.67%	17,351,325 (0) (0%)	$221,576,420.25
14	10/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.34%	7,639,532 (0) (0%)	$193,967,717.48
15	10/14/2025	TERADYNE INC	TER	880770102	2.14%	1,277,944 (0) (0%)	$177,800,348.72
16	10/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.04%	7,114,897 (0) (0%)	$169,049,952.72
17	10/14/2025	AMAZON.COM INC	AMZN	023135106	1.46%	551,571 (0) (0%)	$121,384,229.97
18	10/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.35%	3,725,524 (0) (0%)	$112,287,293.36
19	10/14/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.20%	1,677,124 (0) (0%)	$99,554,080.64
20	10/14/2025	PAGERDUTY INC	PD	69553P100	1.19%	6,146,920 (0) (0%)	$99,026,881.20
21	10/14/2025	VERACYTE INC	VCYT	92337F107	1.18%	2,865,102 (0) (0%)	$97,671,327.18
22	10/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.18%	17,683,177 (0) (0%)	$97,787,968.81
23	10/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.18%	324,234 (0) (0%)	$98,207,236.26
24	10/14/2025	NVIDIA CORP	NVDA	67066G104	1.16%	509,161 (0) (0%)	$95,885,199.52
25	10/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.15%	987,885 (0) (0%)	$95,113,567.80
26	10/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.13%	131,098 (0) (0%)	$93,826,838.60
27	10/14/2025	BULLISH	BLSH	G16910120	1.10%	1,532,845 (0) (0%)	$91,280,919.75
28	10/14/2025	ILLUMINA INC	ILMN	452327109	1.07%	937,645 (0) (0%)	$89,104,404.35
29	10/14/2025	NATERA INC	NTRA	632307104	1.06%	507,110 (0) (0%)	$88,323,348.70
30	10/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.04%	1,960,188 (0) (0%)	$86,620,707.72
31	10/14/2025	BLOCK INC	XYZ	852234103	1.02%	1,128,559 (0) (0%)	$84,664,496.18
32	10/14/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.01%	426,651 (0) (0%)	$84,208,107.87
33	10/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	0.98%	7,013,712 (0) (0%)	$81,359,059.20
34	10/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.97%	2,494,302 (0) (0%)	$80,491,125.54
35	10/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.94%	1,522,366 (0) (0%)	$78,059,316.65
36	10/14/2025	DEERE & CO	DE	244199105	0.91%	171,428 (0) (0%)	$75,275,749.08
37	10/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.90%	2,234,305 (0) (0%)	$75,027,961.90
38	10/14/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.88%	4,708,472 (-3,914) (-0.08%)	$73,075,485.44
39	10/14/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.83%	579,646 (0) (0%)	$68,896,723.56
40	10/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.79%	2,405,257 (0) (0%)	$65,278,674.98
41	10/14/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.72%	4,316,257 (0) (0%)	$59,693,834.31
42	10/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.60%	2,636,380 (0) (0%)	$49,563,944.00
43	10/14/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.46%	318,962 (0) (0%)	$38,552,936.94
44	10/14/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.32%	210,651 (0) (0%)	$26,483,043.72
45	10/14/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.32%	157,909 (0) (0%)	$26,340,800.29
46	10/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.31%	15,703,825 (0) (0%)	$25,440,196.50
47	10/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	22,339,185 (0) (0%)	$22,339,185.12
48	10/14/2025	CERUS CORP	CERS	157085101	0.19%	10,113,534 (0) (0%)	$15,777,113.04

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

Top Holdings 10/14/2025

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	10/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,258,097 (0) (0%)	$1,420,204,482.30
2	10/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,098,459 (-3,318) (-0.16%)	$749,128,878.41
3	10/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,216,247 (-18,990) (-0.45%)	$647,868,514.02
4	10/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,541,089 (-4,099) (-0.12%)	$627,516,381.69
5	10/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,318,041 (-5,034) (-0.08%)	$592,821,787.03
6	10/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,266,994 (5,427) (0.09%)	$592,042,923.18
7	10/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,697,747 (65) (0%)	$583,846,405.74
8	10/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,493,247 (-5,412) (-0.12%)	$576,213,995.28
9	10/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,416,364 (6,387) (0.08%)	$574,753,497.56
10	10/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,989,214 (-6,822) (-0.17%)	$561,202,625.52
11	10/14/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,667,200 (-9,516) (-0.14%)	$379,030,320.00
12	10/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,694,158 (-4,614) (-0.17%)	$370,365,900.26
13	10/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,664,491 (56,266) (0.2%)	$353,275,550.07
14	10/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,400,403 (4,620) (0.19%)	$333,968,069.39
15	10/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,201,331 (10,745) (0.34%)	$308,224,148.68
16	10/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,586,666 (7,044) (0.07%)	$243,405,449.74
17	10/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,880 (284) (0.03%)	$237,869,261.60
18	10/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,994,463 (10,419) (0.1%)	$237,468,440.88
19	10/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,555 (0) (0%)	$197,349,493.95
20	10/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,978 (214) (0.02%)	$194,907,056.96
21	10/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	254,514 (-486) (-0.19%)	$182,155,669.80
22	10/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,371,786 (-6,510) (-0.27%)	$177,931,385.72
23	10/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,800,043 (7,506) (0.13%)	$174,813,296.02
24	10/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,944,869 (40,752) (0.14%)	$160,065,125.57
25	10/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$155,328,506.09
26	10/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,386 (2,562) (0.69%)	$152,205,124.38
27	10/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,320,643 (17,423) (0.76%)	$151,816,465.06
28	10/14/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,316,211 (-3,816) (-0.16%)	$137,930,365.05
29	10/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	788,053 (1,014) (0.13%)	$137,255,191.01
30	10/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,011,170 (4,146) (0.1%)	$136,740,785.30
31	10/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,141,870 (-10,158) (-0.24%)	$133,658,144.90
32	10/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	301,250 (700) (0.23%)	$132,281,887.50
33	10/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,906,903 (0) (0%)	$128,456,043.57
34	10/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,611 (966) (0.15%)	$124,463,693.07
35	10/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,582,048 (-26,274) (-0.57%)	$124,356,782.72
36	10/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,297,071 (1,299) (0.1%)	$123,260,657.13
37	10/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,621,460 (-7,800) (-0.21%)	$121,608,626.80
38	10/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,531,426 (0) (0%)	$121,331,272.86
39	10/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,101,058 (11,172) (0.11%)	$117,172,272.80
40	10/14/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,923,952 (891) (0.05%)	$114,205,790.72
41	10/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,889,367 (23,989) (0.41%)	$110,720,099.60
42	10/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	924,975 (-1,770) (-0.19%)	$109,942,528.50
43	10/14/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,896,852 (-3,914) (-0.06%)	$107,039,143.04
44	10/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,827 (0) (0%)	$102,438,579.43
45	10/14/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$89,895,013.83
46	10/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,885 (756) (0.24%)	$77,033,466.40
47	10/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,073,054 (-17,544) (-0.84%)	$74,298,255.36
48	10/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	244,883 (2,513) (1.04%)	$71,853,569.86
49	10/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	555,774 (0) (0%)	$69,871,907.28
50	10/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	899,094 (5,341) (0.6%)	$69,284,183.64
51	10/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,730,857.42
52	10/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,954,934 (28,785) (0.36%)	$65,469,106.82
53	10/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	237,691 (-421) (-0.18%)	$65,013,242.32
54	10/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,459 (-372) (-0.32%)	$59,740,821.99
55	10/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,454 (-198) (-0.72%)	$59,737,433.14
56	10/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	410,740 (0) (0%)	$58,168,998.80
57	10/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	803,311 (2,907) (0.36%)	$49,588,388.03
58	10/14/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	404,864 (309) (0.08%)	$48,935,911.68
59	10/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,460 (-372) (-0.53%)	$48,069,098.40
60	10/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,004,765 (10,872) (0.36%)	$46,573,857.50
61	10/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,706,411 (18,732) (0.7%)	$45,386,512.47
62	10/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	634,084 (2,292) (0.36%)	$44,759,989.56
63	10/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,448,021 (38,880) (0.15%)	$42,845,794.02
64	10/14/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	252,016 (-570) (-0.23%)	$42,038,788.96
65	10/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,697 (0) (0%)	$41,996,404.32
66	10/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,473,022 (41,517) (0.36%)	$41,991,260.52
67	10/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,887,375 (6,828) (0.36%)	$37,181,287.50
68	10/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,884,438 (6,819) (0.36%)	$36,539,252.82
69	10/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$35,616,081.71
70	10/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,660 (0) (0%)	$32,786,334.80
71	10/14/2025	FIGMA INC-CL A		ARKW	316841105	507,832 (0) (0%)	$32,643,440.96
72	10/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,933 (-228) (-1.19%)	$32,375,108.09
73	10/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,507 (-816) (-0.52%)	$32,081,025.76
74	10/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,175,082 (7,869) (0.36%)	$31,603,941.46
75	10/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,781 (0) (0%)	$30,505,240.20
76	10/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	815,096 (0) (0%)	$30,272,665.44
77	10/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	359,325 (0) (0%)	$29,892,246.75
78	10/14/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,924,368 (37,576) (0.64%)	$29,147,890.56
79	10/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	159,296 (-1,920) (-1.19%)	$29,087,449.60
80	10/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,003,841 (0) (0%)	$29,003,840.49
81	10/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	906,990 (-5,922) (-0.65%)	$28,325,297.70
82	10/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,937,776 (17,868) (0.36%)	$27,898,434.40
83	10/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,388,230 (0) (0%)	$27,631,821.10
84	10/14/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$27,243,774.11
85	10/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$26,995,250.35
86	10/14/2025	PONY AI INC	PONY	ARKQ	732908108	1,215,169 (0) (0%)	$26,964,600.11
87	10/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$26,821,888.35
88	10/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,139,609 (11,018) (0.52%)	$26,210,210.25
89	10/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,623 (266) (0.53%)	$26,184,240.52
90	10/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,740,825 (23,982) (0.14%)	$26,115,687.00
91	10/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,673,071 (0) (0%)	$26,099,907.60
92	10/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,088 (0) (0%)	$26,009,072.64
93	10/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$22,394,639.88
94	10/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,427,752 (-17,232) (-1.19%)	$21,530,500.16
95	10/14/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	543,812 (-6,564) (-1.19%)	$21,257,611.08
96	10/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,781 (231) (0.63%)	$20,884,987.42
97	10/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,923 (224) (0.49%)	$20,573,504.00
98	10/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	124,835 (-1,506) (-1.19%)	$20,152,114.05
99	10/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	264,890 (-3,192) (-1.19%)	$18,478,726.40
100	10/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,785 (0) (0%)	$16,861,518.75
101	10/14/2025	LY CORP	4689	ARKF	6084848	5,455,596 (-65,400) (-1.18%)	$16,537,101.88
102	10/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	989,470 (0) (0%)	$16,098,676.90
103	10/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$16,002,911.04
104	10/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,657,504 (27,711) (0.36%)	$15,927,608.32
105	10/14/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,833,605 (0) (0%)	$15,902,218.15
106	10/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,957,274 (7,083) (0.36%)	$15,403,746.38
107	10/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$14,979,046.50
108	10/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,210,277 (-14,610) (-1.19%)	$14,877,977.53
109	10/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,511,470 (5,469) (0.36%)	$14,691,488.40
110	10/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,169,656 (22,326) (0.36%)	$14,190,208.80
111	10/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	358,680 (-4,326) (-1.19%)	$14,117,644.80
112	10/14/2025	AMGEN INC	AMGN	ARKG	031162100	47,373 (171) (0.36%)	$13,852,102.07
113	10/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	392,396 (-4,734) (-1.19%)	$13,496,460.42
114	10/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,124,558 (7,686) (0.36%)	$13,363,469.82
115	10/14/2025	INCYTE CORP	INCY	ARKG	45337C102	147,564 (534) (0.36%)	$12,503,097.72
116	10/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,288,313 (8,280) (0.36%)	$12,356,890.20
117	10/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$11,782,574.93
118	10/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,564 (144) (0.36%)	$11,604,954.76
119	10/14/2025	THALES SA	HO	ARKX	4162791	38,815 (798) (2.1%)	$11,448,263.30
120	10/14/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$11,275,722.25
121	10/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,916 (-1,962) (-1.19%)	$11,218,395.76
122	10/14/2025	KOMATSU LTD	6301	ARKX	6496584	310,575 (6,300) (2.07%)	$10,857,839.84
123	10/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	143,803 (-1,734) (-1.19%)	$10,811,109.54
124	10/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,700 (93) (0.36%)	$10,469,409.00
125	10/14/2025	INTUIT INC	INTU	ARKF	461202103	15,647 (-186) (-1.17%)	$10,259,424.96
126	10/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,655 (-696) (-1.19%)	$9,152,731.25
127	10/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,133 (644) (2.11%)	$7,824,968.22
128	10/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,817 (-1,854) (-1.19%)	$7,629,323.20
129	10/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	244,161 (882) (0.36%)	$7,388,311.86
130	10/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,078 (42) (0.35%)	$6,736,262.94
131	10/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,545 (3,696) (2.11%)	$5,949,641.38
132	10/14/2025	HEICO CORP	HEI	ARKX	422806109	17,589 (364) (2.11%)	$5,476,511.04
133	10/14/2025	AIRBUS SE	AIR	ARKX	4012250	21,437 (441) (2.1%)	$5,017,265.17
134	10/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,078,125 (63,700) (2.11%)	$4,953,295.50
135	10/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,370 (483) (2.11%)	$4,742,006.70
136	10/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,034,311 (10,980) (0.36%)	$3,914,261.19
137	10/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,360,490.80
138	10/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,800 (119) (2.09%)	$2,922,214.00

Combined Holdings 10/14/2025

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	10/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,258,097 (0) (0%)	$1,420,204,482.30
2	10/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,098,459 (-3,318) (-0.16%)	$749,128,878.41
3	10/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,216,247 (-18,990) (-0.45%)	$647,868,514.02
4	10/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,541,089 (-4,099) (-0.12%)	$627,516,381.69
5	10/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,318,041 (-5,034) (-0.08%)	$592,821,787.03
6	10/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,266,994 (5,427) (0.09%)	$592,042,923.18
7	10/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,697,747 (65) (0%)	$583,846,405.74
8	10/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,493,247 (-5,412) (-0.12%)	$576,213,995.28
9	10/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,416,364 (6,387) (0.08%)	$574,753,497.56
10	10/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,989,214 (-6,822) (-0.17%)	$561,202,625.52
11	10/14/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,667,200 (-9,516) (-0.14%)	$379,030,320.00
12	10/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,694,158 (-4,614) (-0.17%)	$370,365,900.26
13	10/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,664,491 (56,266) (0.2%)	$353,275,550.07
14	10/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,400,403 (4,620) (0.19%)	$333,968,069.39
15	10/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,201,331 (10,745) (0.34%)	$308,224,148.68
16	10/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,586,666 (7,044) (0.07%)	$243,405,449.74
17	10/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,880 (284) (0.03%)	$237,869,261.60
18	10/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,994,463 (10,419) (0.1%)	$237,468,440.88
19	10/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,555 (0) (0%)	$197,349,493.95
20	10/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,978 (214) (0.02%)	$194,907,056.96
21	10/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	254,514 (-486) (-0.19%)	$182,155,669.80
22	10/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,371,786 (-6,510) (-0.27%)	$177,931,385.72
23	10/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,800,043 (7,506) (0.13%)	$174,813,296.02
24	10/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,944,869 (40,752) (0.14%)	$160,065,125.57
25	10/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$155,328,506.09
26	10/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,386 (2,562) (0.69%)	$152,205,124.38
27	10/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,320,643 (17,423) (0.76%)	$151,816,465.06
28	10/14/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,316,211 (-3,816) (-0.16%)	$137,930,365.05
29	10/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	788,053 (1,014) (0.13%)	$137,255,191.01
30	10/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,011,170 (4,146) (0.1%)	$136,740,785.30
31	10/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,141,870 (-10,158) (-0.24%)	$133,658,144.90
32	10/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	301,250 (700) (0.23%)	$132,281,887.50
33	10/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,906,903 (0) (0%)	$128,456,043.57
34	10/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,611 (966) (0.15%)	$124,463,693.07
35	10/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,582,048 (-26,274) (-0.57%)	$124,356,782.72
36	10/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,297,071 (1,299) (0.1%)	$123,260,657.13
37	10/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,621,460 (-7,800) (-0.21%)	$121,608,626.80
38	10/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,531,426 (0) (0%)	$121,331,272.86
39	10/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,101,058 (11,172) (0.11%)	$117,172,272.80
40	10/14/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,923,952 (891) (0.05%)	$114,205,790.72
41	10/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,889,367 (23,989) (0.41%)	$110,720,099.60
42	10/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	924,975 (-1,770) (-0.19%)	$109,942,528.50
43	10/14/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,896,852 (-3,914) (-0.06%)	$107,039,143.04
44	10/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,827 (0) (0%)	$102,438,579.43
45	10/14/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$89,895,013.83
46	10/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,885 (756) (0.24%)	$77,033,466.40
47	10/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,073,054 (-17,544) (-0.84%)	$74,298,255.36
48	10/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	244,883 (2,513) (1.04%)	$71,853,569.86
49	10/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	555,774 (0) (0%)	$69,871,907.28
50	10/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	899,094 (5,341) (0.6%)	$69,284,183.64
51	10/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,730,857.42
52	10/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,954,934 (28,785) (0.36%)	$65,469,106.82
53	10/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	237,691 (-421) (-0.18%)	$65,013,242.32
54	10/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,459 (-372) (-0.32%)	$59,740,821.99
55	10/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,454 (-198) (-0.72%)	$59,737,433.14
56	10/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	410,740 (0) (0%)	$58,168,998.80
57	10/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	803,311 (2,907) (0.36%)	$49,588,388.03
58	10/14/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	404,864 (309) (0.08%)	$48,935,911.68
59	10/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,460 (-372) (-0.53%)	$48,069,098.40
60	10/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,004,765 (10,872) (0.36%)	$46,573,857.50
61	10/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,706,411 (18,732) (0.7%)	$45,386,512.47
62	10/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	634,084 (2,292) (0.36%)	$44,759,989.56
63	10/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,448,021 (38,880) (0.15%)	$42,845,794.02
64	10/14/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	252,016 (-570) (-0.23%)	$42,038,788.96
65	10/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,697 (0) (0%)	$41,996,404.32
66	10/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,473,022 (41,517) (0.36%)	$41,991,260.52
67	10/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,887,375 (6,828) (0.36%)	$37,181,287.50
68	10/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,884,438 (6,819) (0.36%)	$36,539,252.82
69	10/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$35,616,081.71
70	10/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,660 (0) (0%)	$32,786,334.80
71	10/14/2025	FIGMA INC-CL A		ARKW	316841105	507,832 (0) (0%)	$32,643,440.96
72	10/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,933 (-228) (-1.19%)	$32,375,108.09
73	10/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,507 (-816) (-0.52%)	$32,081,025.76
74	10/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,175,082 (7,869) (0.36%)	$31,603,941.46
75	10/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,781 (0) (0%)	$30,505,240.20
76	10/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	815,096 (0) (0%)	$30,272,665.44
77	10/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	359,325 (0) (0%)	$29,892,246.75
78	10/14/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,924,368 (37,576) (0.64%)	$29,147,890.56
79	10/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	159,296 (-1,920) (-1.19%)	$29,087,449.60
80	10/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,003,841 (0) (0%)	$29,003,840.49
81	10/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	906,990 (-5,922) (-0.65%)	$28,325,297.70
82	10/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,937,776 (17,868) (0.36%)	$27,898,434.40
83	10/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,388,230 (0) (0%)	$27,631,821.10
84	10/14/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$27,243,774.11
85	10/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$26,995,250.35
86	10/14/2025	PONY AI INC	PONY	ARKQ	732908108	1,215,169 (0) (0%)	$26,964,600.11
87	10/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$26,821,888.35
88	10/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,139,609 (11,018) (0.52%)	$26,210,210.25
89	10/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,623 (266) (0.53%)	$26,184,240.52
90	10/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,740,825 (23,982) (0.14%)	$26,115,687.00
91	10/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,673,071 (0) (0%)	$26,099,907.60
92	10/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,088 (0) (0%)	$26,009,072.64
93	10/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$22,394,639.88
94	10/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,427,752 (-17,232) (-1.19%)	$21,530,500.16
95	10/14/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	543,812 (-6,564) (-1.19%)	$21,257,611.08
96	10/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,781 (231) (0.63%)	$20,884,987.42
97	10/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,923 (224) (0.49%)	$20,573,504.00
98	10/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	124,835 (-1,506) (-1.19%)	$20,152,114.05
99	10/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	264,890 (-3,192) (-1.19%)	$18,478,726.40
100	10/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,785 (0) (0%)	$16,861,518.75
101	10/14/2025	LY CORP	4689	ARKF	6084848	5,455,596 (-65,400) (-1.18%)	$16,537,101.88
102	10/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	989,470 (0) (0%)	$16,098,676.90
103	10/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$16,002,911.04
104	10/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,657,504 (27,711) (0.36%)	$15,927,608.32
105	10/14/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,833,605 (0) (0%)	$15,902,218.15
106	10/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,957,274 (7,083) (0.36%)	$15,403,746.38
107	10/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$14,979,046.50
108	10/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,210,277 (-14,610) (-1.19%)	$14,877,977.53
109	10/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,511,470 (5,469) (0.36%)	$14,691,488.40
110	10/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,169,656 (22,326) (0.36%)	$14,190,208.80
111	10/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	358,680 (-4,326) (-1.19%)	$14,117,644.80
112	10/14/2025	AMGEN INC	AMGN	ARKG	031162100	47,373 (171) (0.36%)	$13,852,102.07
113	10/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	392,396 (-4,734) (-1.19%)	$13,496,460.42
114	10/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,124,558 (7,686) (0.36%)	$13,363,469.82
115	10/14/2025	INCYTE CORP	INCY	ARKG	45337C102	147,564 (534) (0.36%)	$12,503,097.72
116	10/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,288,313 (8,280) (0.36%)	$12,356,890.20
117	10/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$11,782,574.93
118	10/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,564 (144) (0.36%)	$11,604,954.76
119	10/14/2025	THALES SA	HO	ARKX	4162791	38,815 (798) (2.1%)	$11,448,263.30
120	10/14/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$11,275,722.25
121	10/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,916 (-1,962) (-1.19%)	$11,218,395.76
122	10/14/2025	KOMATSU LTD	6301	ARKX	6496584	310,575 (6,300) (2.07%)	$10,857,839.84
123	10/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	143,803 (-1,734) (-1.19%)	$10,811,109.54
124	10/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,700 (93) (0.36%)	$10,469,409.00
125	10/14/2025	INTUIT INC	INTU	ARKF	461202103	15,647 (-186) (-1.17%)	$10,259,424.96
126	10/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,655 (-696) (-1.19%)	$9,152,731.25
127	10/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,133 (644) (2.11%)	$7,824,968.22
128	10/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,817 (-1,854) (-1.19%)	$7,629,323.20
129	10/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	244,161 (882) (0.36%)	$7,388,311.86
130	10/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,078 (42) (0.35%)	$6,736,262.94
131	10/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,545 (3,696) (2.11%)	$5,949,641.38
132	10/14/2025	HEICO CORP	HEI	ARKX	422806109	17,589 (364) (2.11%)	$5,476,511.04
133	10/14/2025	AIRBUS SE	AIR	ARKX	4012250	21,437 (441) (2.1%)	$5,017,265.17
134	10/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,078,125 (63,700) (2.11%)	$4,953,295.50
135	10/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,370 (483) (2.11%)	$4,742,006.70
136	10/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,034,311 (10,980) (0.36%)	$3,914,261.19
137	10/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,360,490.80
138	10/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,800 (119) (2.09%)	$2,922,214.00

Companies 10/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,258,097 (0) (0%)	$1,420,204,482.30
2	10/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,098,459 (-3,318) (-0.16%)	$749,128,878.41
3	10/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,216,247 (-18,990) (-0.45%)	$647,868,514.02
4	10/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,541,089 (-4,099) (-0.12%)	$627,516,381.69
5	10/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,318,041 (-5,034) (-0.08%)	$592,821,787.03
6	10/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,266,994 (5,427) (0.09%)	$592,042,923.18
7	10/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,697,747 (65) (0%)	$583,846,405.74
8	10/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,493,247 (-5,412) (-0.12%)	$576,213,995.28
9	10/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,416,364 (6,387) (0.08%)	$574,753,497.56
10	10/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,989,214 (-6,822) (-0.17%)	$561,202,625.52
11	10/14/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,667,200 (-9,516) (-0.14%)	$379,030,320.00
12	10/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,694,158 (-4,614) (-0.17%)	$370,365,900.26
13	10/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,664,491 (56,266) (0.2%)	$353,275,550.07
14	10/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,400,403 (4,620) (0.19%)	$333,968,069.39
15	10/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,201,331 (10,745) (0.34%)	$308,224,148.68
16	10/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,586,666 (7,044) (0.07%)	$243,405,449.74
17	10/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,880 (284) (0.03%)	$237,869,261.60
18	10/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,994,463 (10,419) (0.1%)	$237,468,440.88
19	10/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,555 (0) (0%)	$197,349,493.95
20	10/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,978 (214) (0.02%)	$194,907,056.96
21	10/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	254,514 (-486) (-0.19%)	$182,155,669.80
22	10/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,371,786 (-6,510) (-0.27%)	$177,931,385.72
23	10/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,800,043 (7,506) (0.13%)	$174,813,296.02
24	10/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,944,869 (40,752) (0.14%)	$160,065,125.57
25	10/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$155,328,506.09
26	10/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,386 (2,562) (0.69%)	$152,205,124.38
27	10/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,320,643 (17,423) (0.76%)	$151,816,465.06
28	10/14/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,316,211 (-3,816) (-0.16%)	$137,930,365.05
29	10/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	788,053 (1,014) (0.13%)	$137,255,191.01
30	10/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,011,170 (4,146) (0.1%)	$136,740,785.30
31	10/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,141,870 (-10,158) (-0.24%)	$133,658,144.90
32	10/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	301,250 (700) (0.23%)	$132,281,887.50
33	10/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,906,903 (0) (0%)	$128,456,043.57
34	10/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,611 (966) (0.15%)	$124,463,693.07
35	10/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,582,048 (-26,274) (-0.57%)	$124,356,782.72
36	10/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,297,071 (1,299) (0.1%)	$123,260,657.13
37	10/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,621,460 (-7,800) (-0.21%)	$121,608,626.80
38	10/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,531,426 (0) (0%)	$121,331,272.86
39	10/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,101,058 (11,172) (0.11%)	$117,172,272.80
40	10/14/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,923,952 (891) (0.05%)	$114,205,790.72
41	10/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,889,367 (23,989) (0.41%)	$110,720,099.60
42	10/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	924,975 (-1,770) (-0.19%)	$109,942,528.50
43	10/14/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,896,852 (-3,914) (-0.06%)	$107,039,143.04
44	10/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,827 (0) (0%)	$102,438,579.43
45	10/14/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$89,895,013.83
46	10/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,885 (756) (0.24%)	$77,033,466.40
47	10/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,073,054 (-17,544) (-0.84%)	$74,298,255.36
48	10/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	244,883 (2,513) (1.04%)	$71,853,569.86
49	10/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	555,774 (0) (0%)	$69,871,907.28
50	10/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	899,094 (5,341) (0.6%)	$69,284,183.64
51	10/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,730,857.42
52	10/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,954,934 (28,785) (0.36%)	$65,469,106.82
53	10/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	237,691 (-421) (-0.18%)	$65,013,242.32
54	10/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,459 (-372) (-0.32%)	$59,740,821.99
55	10/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,454 (-198) (-0.72%)	$59,737,433.14
56	10/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	410,740 (0) (0%)	$58,168,998.80
57	10/14/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	803,311 (2,907) (0.36%)	$49,588,388.03
58	10/14/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	404,864 (309) (0.08%)	$48,935,911.68
59	10/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,460 (-372) (-0.53%)	$48,069,098.40
60	10/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,004,765 (10,872) (0.36%)	$46,573,857.50
61	10/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,706,411 (18,732) (0.7%)	$45,386,512.47
62	10/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	634,084 (2,292) (0.36%)	$44,759,989.56
63	10/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,448,021 (38,880) (0.15%)	$42,845,794.02
64	10/14/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	252,016 (-570) (-0.23%)	$42,038,788.96
65	10/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,697 (0) (0%)	$41,996,404.32
66	10/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,473,022 (41,517) (0.36%)	$41,991,260.52
67	10/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,887,375 (6,828) (0.36%)	$37,181,287.50
68	10/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,884,438 (6,819) (0.36%)	$36,539,252.82
69	10/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$35,616,081.71
70	10/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,660 (0) (0%)	$32,786,334.80
71	10/14/2025	FIGMA INC-CL A		ARKW	316841105	507,832 (0) (0%)	$32,643,440.96
72	10/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,933 (-228) (-1.19%)	$32,375,108.09
73	10/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,507 (-816) (-0.52%)	$32,081,025.76
74	10/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,175,082 (7,869) (0.36%)	$31,603,941.46
75	10/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,781 (0) (0%)	$30,505,240.20
76	10/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	815,096 (0) (0%)	$30,272,665.44
77	10/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	359,325 (0) (0%)	$29,892,246.75
78	10/14/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,924,368 (37,576) (0.64%)	$29,147,890.56
79	10/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	159,296 (-1,920) (-1.19%)	$29,087,449.60
80	10/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,003,841 (0) (0%)	$29,003,840.49
81	10/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	906,990 (-5,922) (-0.65%)	$28,325,297.70
82	10/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,937,776 (17,868) (0.36%)	$27,898,434.40
83	10/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,388,230 (0) (0%)	$27,631,821.10
84	10/14/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$27,243,774.11
85	10/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$26,995,250.35
86	10/14/2025	PONY AI INC	PONY	ARKQ	732908108	1,215,169 (0) (0%)	$26,964,600.11
87	10/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$26,821,888.35
88	10/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,139,609 (11,018) (0.52%)	$26,210,210.25
89	10/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,623 (266) (0.53%)	$26,184,240.52
90	10/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,740,825 (23,982) (0.14%)	$26,115,687.00
91	10/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,673,071 (0) (0%)	$26,099,907.60
92	10/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,088 (0) (0%)	$26,009,072.64
93	10/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$22,394,639.88
94	10/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,427,752 (-17,232) (-1.19%)	$21,530,500.16
95	10/14/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	543,812 (-6,564) (-1.19%)	$21,257,611.08
96	10/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,781 (231) (0.63%)	$20,884,987.42
97	10/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,923 (224) (0.49%)	$20,573,504.00
98	10/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	124,835 (-1,506) (-1.19%)	$20,152,114.05
99	10/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	264,890 (-3,192) (-1.19%)	$18,478,726.40
100	10/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,785 (0) (0%)	$16,861,518.75
101	10/14/2025	LY CORP	4689	ARKF	6084848	5,455,596 (-65,400) (-1.18%)	$16,537,101.88
102	10/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	989,470 (0) (0%)	$16,098,676.90
103	10/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$16,002,911.04
104	10/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,657,504 (27,711) (0.36%)	$15,927,608.32
105	10/14/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,833,605 (0) (0%)	$15,902,218.15
106	10/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,957,274 (7,083) (0.36%)	$15,403,746.38
107	10/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$14,979,046.50
108	10/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,210,277 (-14,610) (-1.19%)	$14,877,977.53
109	10/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,511,470 (5,469) (0.36%)	$14,691,488.40
110	10/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,169,656 (22,326) (0.36%)	$14,190,208.80
111	10/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	358,680 (-4,326) (-1.19%)	$14,117,644.80
112	10/14/2025	AMGEN INC	AMGN	ARKG	031162100	47,373 (171) (0.36%)	$13,852,102.07
113	10/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	392,396 (-4,734) (-1.19%)	$13,496,460.42
114	10/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,124,558 (7,686) (0.36%)	$13,363,469.82
115	10/14/2025	INCYTE CORP	INCY	ARKG	45337C102	147,564 (534) (0.36%)	$12,503,097.72
116	10/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,288,313 (8,280) (0.36%)	$12,356,890.20
117	10/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$11,782,574.93
118	10/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,564 (144) (0.36%)	$11,604,954.76
119	10/14/2025	THALES SA	HO	ARKX	4162791	38,815 (798) (2.1%)	$11,448,263.30
120	10/14/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$11,275,722.25
121	10/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,916 (-1,962) (-1.19%)	$11,218,395.76
122	10/14/2025	KOMATSU LTD	6301	ARKX	6496584	310,575 (6,300) (2.07%)	$10,857,839.84
123	10/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	143,803 (-1,734) (-1.19%)	$10,811,109.54
124	10/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,700 (93) (0.36%)	$10,469,409.00
125	10/14/2025	INTUIT INC	INTU	ARKF	461202103	15,647 (-186) (-1.17%)	$10,259,424.96
126	10/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,655 (-696) (-1.19%)	$9,152,731.25
127	10/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	31,133 (644) (2.11%)	$7,824,968.22
128	10/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,817 (-1,854) (-1.19%)	$7,629,323.20
129	10/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	244,161 (882) (0.36%)	$7,388,311.86
130	10/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,078 (42) (0.35%)	$6,736,262.94
131	10/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,545 (3,696) (2.11%)	$5,949,641.38
132	10/14/2025	HEICO CORP	HEI	ARKX	422806109	17,589 (364) (2.11%)	$5,476,511.04
133	10/14/2025	AIRBUS SE	AIR	ARKX	4012250	21,437 (441) (2.1%)	$5,017,265.17
134	10/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,078,125 (63,700) (2.11%)	$4,953,295.50
135	10/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,370 (483) (2.11%)	$4,742,006.70
136	10/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,034,311 (10,980) (0.36%)	$3,914,261.19
137	10/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,360,490.80
138	10/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,800 (119) (2.09%)	$2,922,214.00

ARKK 10/13/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/13/2025	TESLA INC	TSLA	88160R101	11.43%	2,267,919 (-11,980) (-0.53%)	$937,761,827.31
2	10/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.23%	1,431,693 (-7,560) (-0.53%)	$511,128,717.93
3	10/13/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.93%	6,650,677 (-35,150) (-0.53%)	$485,964,968.39
4	10/13/2025	TEMPUS AI INC	TEM	88023B103	5.60%	4,766,806 (-25,190) (-0.53%)	$459,472,430.34
5	10/13/2025	ROKU INC	ROKU	77543R102	5.17%	4,603,746 (-24,330) (-0.53%)	$423,636,706.92
6	10/13/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.90%	3,169,237 (-16,750) (-0.53%)	$401,859,251.60
7	10/13/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.71%	2,556,849 (-13,510) (-0.53%)	$386,135,335.98
8	10/13/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.45%	2,627,707 (-13,880) (-0.53%)	$365,146,164.72
9	10/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.09%	1,913,644 (-10,110) (-0.53%)	$335,729,703.36
10	10/13/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.73%	1,424,416 (-7,520) (-0.53%)	$306,106,998.40
11	10/13/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.87%	4,483,545 (-23,690) (-0.53%)	$235,251,606.15
12	10/13/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.73%	1,683,883 (-8,900) (-0.53%)	$223,855,406.02
13	10/13/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.53%	17,351,325 (-91,700) (-0.53%)	$207,695,360.25
14	10/13/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.45%	7,639,532 (-40,370) (-0.53%)	$201,072,482.24
15	10/13/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.13%	7,114,897 (-37,600) (-0.53%)	$174,457,274.44
16	10/13/2025	TERADYNE INC	TER	880770102	2.06%	1,277,944 (-6,750) (-0.53%)	$168,790,843.52
17	10/13/2025	AMAZON.COM INC	AMZN	023135106	1.46%	551,571 (-2,910) (-0.52%)	$119,343,417.27
18	10/13/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.42%	3,725,524 (-19,690) (-0.53%)	$116,199,093.56
19	10/13/2025	VERACYTE INC	VCYT	92337F107	1.22%	2,865,102 (-15,140) (-0.53%)	$99,705,549.60
20	10/13/2025	PAGERDUTY INC	PD	69553P100	1.21%	6,146,920 (-32,480) (-0.53%)	$99,272,758.00
21	10/13/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.19%	1,677,124 (-8,860) (-0.53%)	$97,843,414.16
22	10/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.15%	17,683,177 (-93,460) (-0.53%)	$94,074,501.64
23	10/13/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.14%	987,885 (-5,220) (-0.53%)	$93,483,557.55
24	10/13/2025	NVIDIA CORP	NVDA	67066G104	1.14%	509,161 (-2,690) (-0.53%)	$93,257,928.76
25	10/13/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.13%	131,098 (-690) (-0.52%)	$92,463,419.40
26	10/13/2025	BULLISH	BLSH	G16910120	1.13%	1,532,845 (-8,100) (-0.53%)	$92,599,166.45
27	10/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	324,234 (-1,710) (-0.52%)	$90,999,514.44
28	10/13/2025	ILLUMINA INC	ILMN	452327109	1.07%	937,645 (-4,950) (-0.53%)	$88,007,359.70
29	10/13/2025	GITLAB INC-CL A	GTLB	37637K108	1.07%	1,960,188 (-10,360) (-0.53%)	$87,443,986.68
30	10/13/2025	NATERA INC	NTRA	632307104	1.05%	507,110 (-2,680) (-0.53%)	$85,838,509.70
31	10/13/2025	BLOCK INC	XYZ	852234103	1.03%	1,128,559 (-5,960) (-0.53%)	$84,269,500.53
32	10/13/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.99%	426,651 (-2,250) (-0.52%)	$81,097,822.08
33	10/13/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	0.98%	7,013,712 (-37,070) (-0.53%)	$80,447,276.64
34	10/13/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	0.97%	4,712,386 (-3,202) (-0.07%)	$79,827,818.84
35	10/13/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.97%	1,522,366 (-8,040) (-0.53%)	$79,711,083.76
36	10/13/2025	DEERE & CO	DE	244199105	0.93%	171,428 (-900) (-0.52%)	$76,516,887.80
37	10/13/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.92%	2,494,302 (-13,180) (-0.53%)	$75,826,780.80
38	10/13/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.89%	2,234,305 (-11,800) (-0.53%)	$73,039,430.45
39	10/13/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.84%	579,646 (-3,060) (-0.53%)	$68,508,360.74
40	10/13/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.80%	4,316,257 (0) (0%)	$65,563,943.83
41	10/13/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.77%	2,405,257 (-12,710) (-0.53%)	$62,993,680.83
42	10/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.59%	2,636,380 (-13,930) (-0.53%)	$48,456,664.40
43	10/13/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.47%	318,962 (-1,680) (-0.52%)	$38,824,054.64
44	10/13/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.31%	210,651 (-1,110) (-0.52%)	$25,634,120.19
45	10/13/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.31%	157,909 (-830) (-0.52%)	$25,109,110.09
46	10/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.27%	15,703,825 (-83,000) (-0.53%)	$22,299,431.50
47	10/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	22,339,185 (228,332) (1.03%)	$22,339,185.12
48	10/13/2025	CERUS CORP	CERS	157085101	0.20%	10,113,534 (-53,450) (-0.53%)	$16,181,654.40

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

Top Holdings 10/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,258,097 (-11,980) (-0.37%)	$1,347,190,528.53
2	10/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,101,777 (-8,666) (-0.41%)	$750,355,406.77
3	10/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,235,237 (-35,487) (-0.83%)	$639,605,491.74
4	10/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,545,188 (-15,538) (-0.44%)	$621,967,782.72
5	10/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,409,977 (-35,150) (-0.42%)	$614,517,019.39
6	10/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,261,567 (-25,190) (-0.4%)	$603,552,443.13
7	10/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,323,075 (-26,008) (-0.41%)	$581,849,361.50
8	10/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,697,682 (-8,154) (-0.3%)	$579,731,861.80
9	10/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,498,659 (-27,704) (-0.61%)	$570,429,961.20
10	10/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,996,036 (-16,154) (-0.4%)	$555,289,162.56
11	10/13/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,698,772 (-10,438) (-0.39%)	$358,774,749.68
12	10/13/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,676,716 (-26,862) (-0.4%)	$350,327,288.52
13	10/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,608,225 (-91,700) (-0.33%)	$330,470,453.25
14	10/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,395,783 (-6,750) (-0.28%)	$316,435,018.64
15	10/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,190,586 (-5,220) (-0.16%)	$301,925,153.18
16	10/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,579,622 (-40,370) (-0.42%)	$252,135,651.04
17	10/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,984,044 (-37,600) (-0.38%)	$244,808,758.88
18	10/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,596 (-3,310) (-0.31%)	$233,808,556.52
19	10/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,764 (-3,076) (-0.3%)	$189,527,374.24
20	10/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,555 (-1,710) (-0.26%)	$182,865,426.30
21	10/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,792,537 (-19,690) (-0.34%)	$180,669,229.03
22	10/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,000 (-852) (-0.33%)	$179,851,500.00
23	10/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,378,296 (-8,130) (-0.34%)	$177,587,362.32
24	10/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,256,201.66
25	10/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,904,117 (-93,460) (-0.32%)	$153,769,902.44
26	10/13/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,303,220 (0) (0%)	$148,004,917.20
27	10/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	368,824 (0) (0%)	$144,685,966.96
28	10/13/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,320,027 (-9,372) (-0.4%)	$140,152,831.07
29	10/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,007,024 (-15,140) (-0.38%)	$139,444,435.20
30	10/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	300,550 (-900) (-0.3%)	$134,150,492.50
31	10/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	787,039 (-2,680) (-0.34%)	$133,222,091.53
32	10/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,906,903 (-10,360) (-0.36%)	$129,676,942.83
33	10/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,152,028 (-16,566) (-0.4%)	$126,221,651.20
34	10/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,531,426 (-32,480) (-0.43%)	$121,632,529.90
35	10/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,295,772 (-4,950) (-0.38%)	$121,621,159.92
36	10/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,608,322 (-21,468) (-0.46%)	$120,691,953.18
37	10/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	629,645 (-2,250) (-0.36%)	$119,682,921.60
38	10/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,629,260 (-14,400) (-0.4%)	$118,640,509.40
39	10/13/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,900,766 (-3,202) (-0.05%)	$116,898,976.04
40	10/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,089,886 (-37,070) (-0.37%)	$115,730,992.42
41	10/13/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,923,061 (-8,860) (-0.46%)	$112,191,378.74
42	10/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	926,745 (-3,650) (-0.39%)	$109,531,991.55
43	10/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,865,378 (-13,930) (-0.24%)	$107,805,647.64
44	10/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,827 (-8,040) (-0.4%)	$104,606,221.72
45	10/13/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$98,735,015.19
46	10/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,129 (0) (0%)	$74,602,496.21
47	10/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,090,598 (-5,848) (-0.28%)	$73,129,118.04
48	10/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	242,370 (0) (0%)	$70,854,445.80
49	10/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	555,774 (-1,110) (-0.2%)	$67,632,138.06
50	10/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,753 (0) (0%)	$67,594,539.39
51	10/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,123,481.22
52	10/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,926,149 (0) (0%)	$64,360,329.88
53	10/13/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	238,112 (-236) (-0.1%)	$63,342,554.24
54	10/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,652 (-66) (-0.24%)	$59,000,242.84
55	10/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,831 (-124) (-0.11%)	$58,168,451.46
56	10/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	410,740 (0) (0%)	$56,858,738.20
57	10/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	800,404 (0) (0%)	$51,401,944.88
58	10/13/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	404,555 (-1,680) (-0.41%)	$49,242,434.60
59	10/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,832 (-124) (-0.18%)	$47,855,171.28
60	10/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,993,893 (0) (0%)	$45,417,356.81
61	10/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	631,792 (0) (0%)	$44,206,486.24
62	10/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,687,679 (0) (0%)	$43,755,414.12
63	10/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,431,505 (0) (0%)	$42,067,938.40
64	10/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,697 (0) (0%)	$40,347,192.54
65	10/13/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	252,586 (-1,020) (-0.4%)	$40,163,699.86
66	10/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,409,141 (-83,000) (-0.31%)	$37,500,980.22
67	10/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,880,547 (0) (0%)	$35,880,836.76
68	10/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,877,619 (0) (0%)	$35,580,880.05
69	10/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,161 (-76) (-0.4%)	$32,657,836.88
70	10/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$32,206,514.96
71	10/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,323 (-272) (-0.17%)	$31,435,031.65
72	10/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,167,213 (0) (0%)	$31,186,195.07
73	10/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,660 (0) (0%)	$31,126,549.40
74	10/13/2025	FIGMA INC-CL A		ARKW	316841105	507,832 (0) (0%)	$31,008,221.92
75	10/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	359,325 (0) (0%)	$29,586,820.50
76	10/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,781 (0) (0%)	$29,490,875.94
77	10/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	815,096 (0) (0%)	$29,408,663.68
78	10/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	161,216 (-640) (-0.4%)	$29,151,077.12
79	10/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,003,841 (241,005) (0.84%)	$29,003,840.49
80	10/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,919,908 (0) (0%)	$27,945,077.44
81	10/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	912,912 (-1,974) (-0.22%)	$27,916,848.96
82	10/13/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,886,792 (0) (0%)	$27,726,790.32
83	10/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,388,230 (0) (0%)	$27,440,762.70
84	10/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,716,843 (-53,450) (-0.32%)	$26,746,948.80
85	10/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$26,439,276.26
86	10/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,673,071 (-2,818) (-0.17%)	$26,099,907.60
87	10/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,128,591 (0) (0%)	$26,032,667.93
88	10/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$25,384,030.85
89	10/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,357 (0) (0%)	$25,296,838.95
90	10/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,088 (0) (0%)	$25,120,834.56
91	10/13/2025	PONY AI INC	PONY	ARKQ	732908108	1,215,169 (10,558) (0.88%)	$24,655,779.01
92	10/13/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$23,444,206.76
93	10/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,444,984 (-5,744) (-0.4%)	$21,559,161.28
94	10/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$21,518,871.84
95	10/13/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	550,376 (74,534) (15.66%)	$21,349,085.04
96	10/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,550 (0) (0%)	$20,739,932.00
97	10/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,699 (0) (0%)	$20,058,205.08
98	10/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,341 (-7,396) (-5.53%)	$19,532,318.60
99	10/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	268,082 (-1,064) (-0.4%)	$18,682,634.58
100	10/13/2025	LY CORP	4689	ARKF	6084848	5,520,996 (1,204,200) (27.9%)	$16,815,382.63
101	10/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,785 (0) (0%)	$16,382,278.80
102	10/13/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,833,605 (0) (0%)	$16,215,562.35
103	10/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	989,470 (-1,956) (-0.2%)	$16,098,676.90
104	10/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,950,191 (0) (0%)	$15,601,528.00
105	10/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$15,576,175.20
106	10/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,224,887 (-4,870) (-0.4%)	$14,789,765.78
107	10/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,506,001 (0) (0%)	$14,698,569.76
108	10/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$14,558,523.64
109	10/13/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	363,006 (-1,442) (-0.4%)	$14,026,551.84
110	10/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,147,330 (0) (0%)	$14,015,912.40
111	10/13/2025	AMGEN INC	AMGN	ARKG	031162100	47,202 (0) (0%)	$13,694,716.26
112	10/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	397,130 (-1,578) (-0.4%)	$13,454,764.40
113	10/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,116,872 (0) (0%)	$13,166,943.84
114	10/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,629,793 (0) (0%)	$12,741,754.31
115	10/13/2025	INCYTE CORP	INCY	ARKG	45337C102	147,030 (0) (0%)	$12,321,114.00
116	10/13/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,280,033 (0) (0%)	$11,628,168.30
117	10/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$11,616,543.19
118	10/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,420 (0) (0%)	$11,583,967.80
119	10/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,878 (-654) (-0.4%)	$11,515,079.52
120	10/13/2025	THALES SA	HO	ARKX	4162791	38,017 (0) (0%)	$11,368,852.13
121	10/13/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$11,019,732.88
122	10/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	145,537 (-578) (-0.4%)	$10,728,987.64
123	10/13/2025	KOMATSU LTD	6301	ARKX	6496584	304,275 (0) (0%)	$10,688,464.77
124	10/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,607 (0) (0%)	$10,442,278.53
125	10/13/2025	INTUIT INC	INTU	ARKF	461202103	15,833 (-62) (-0.39%)	$10,161,461.07
126	10/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,351 (-232) (-0.4%)	$9,190,282.50
127	10/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,671 (-618) (-0.4%)	$7,680,807.14
128	10/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,489 (0) (0%)	$7,562,186.67
129	10/13/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	243,279 (0) (0%)	$7,415,143.92
130	10/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,036 (0) (0%)	$6,795,886.68
131	10/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,849 (0) (0%)	$5,787,214.16
132	10/13/2025	HEICO CORP	HEI	ARKX	422806109	17,225 (0) (0%)	$5,285,146.75
133	10/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,014,425 (0) (0%)	$5,000,896.54
134	10/13/2025	AIRBUS SE	AIR	ARKX	4012250	20,996 (0) (0%)	$4,925,490.38
135	10/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,887 (0) (0%)	$4,598,227.17
136	10/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,023,331 (0) (0%)	$3,869,863.68
137	10/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,276,300.16
138	10/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,681 (0) (0%)	$2,869,189.05

Combined Holdings 10/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,258,097 (-11,980) (-0.37%)	$1,347,190,528.53
2	10/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,101,777 (-8,666) (-0.41%)	$750,355,406.77
3	10/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,235,237 (-35,487) (-0.83%)	$639,605,491.74
4	10/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,545,188 (-15,538) (-0.44%)	$621,967,782.72
5	10/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,409,977 (-35,150) (-0.42%)	$614,517,019.39
6	10/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,261,567 (-25,190) (-0.4%)	$603,552,443.13
7	10/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,323,075 (-26,008) (-0.41%)	$581,849,361.50
8	10/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,697,682 (-8,154) (-0.3%)	$579,731,861.80
9	10/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,498,659 (-27,704) (-0.61%)	$570,429,961.20
10	10/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,996,036 (-16,154) (-0.4%)	$555,289,162.56
11	10/13/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,698,772 (-10,438) (-0.39%)	$358,774,749.68
12	10/13/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,676,716 (-26,862) (-0.4%)	$350,327,288.52
13	10/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,608,225 (-91,700) (-0.33%)	$330,470,453.25
14	10/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,395,783 (-6,750) (-0.28%)	$316,435,018.64
15	10/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,190,586 (-5,220) (-0.16%)	$301,925,153.18
16	10/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,579,622 (-40,370) (-0.42%)	$252,135,651.04
17	10/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,984,044 (-37,600) (-0.38%)	$244,808,758.88
18	10/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,596 (-3,310) (-0.31%)	$233,808,556.52
19	10/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,764 (-3,076) (-0.3%)	$189,527,374.24
20	10/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,555 (-1,710) (-0.26%)	$182,865,426.30
21	10/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,792,537 (-19,690) (-0.34%)	$180,669,229.03
22	10/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,000 (-852) (-0.33%)	$179,851,500.00
23	10/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,378,296 (-8,130) (-0.34%)	$177,587,362.32
24	10/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,256,201.66
25	10/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,904,117 (-93,460) (-0.32%)	$153,769,902.44
26	10/13/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,303,220 (0) (0%)	$148,004,917.20
27	10/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	368,824 (0) (0%)	$144,685,966.96
28	10/13/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,320,027 (-9,372) (-0.4%)	$140,152,831.07
29	10/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,007,024 (-15,140) (-0.38%)	$139,444,435.20
30	10/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	300,550 (-900) (-0.3%)	$134,150,492.50
31	10/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	787,039 (-2,680) (-0.34%)	$133,222,091.53
32	10/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,906,903 (-10,360) (-0.36%)	$129,676,942.83
33	10/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,152,028 (-16,566) (-0.4%)	$126,221,651.20
34	10/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,531,426 (-32,480) (-0.43%)	$121,632,529.90
35	10/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,295,772 (-4,950) (-0.38%)	$121,621,159.92
36	10/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,608,322 (-21,468) (-0.46%)	$120,691,953.18
37	10/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	629,645 (-2,250) (-0.36%)	$119,682,921.60
38	10/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,629,260 (-14,400) (-0.4%)	$118,640,509.40
39	10/13/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,900,766 (-3,202) (-0.05%)	$116,898,976.04
40	10/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,089,886 (-37,070) (-0.37%)	$115,730,992.42
41	10/13/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,923,061 (-8,860) (-0.46%)	$112,191,378.74
42	10/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	926,745 (-3,650) (-0.39%)	$109,531,991.55
43	10/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,865,378 (-13,930) (-0.24%)	$107,805,647.64
44	10/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,827 (-8,040) (-0.4%)	$104,606,221.72
45	10/13/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$98,735,015.19
46	10/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,129 (0) (0%)	$74,602,496.21
47	10/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,090,598 (-5,848) (-0.28%)	$73,129,118.04
48	10/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	242,370 (0) (0%)	$70,854,445.80
49	10/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	555,774 (-1,110) (-0.2%)	$67,632,138.06
50	10/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,753 (0) (0%)	$67,594,539.39
51	10/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,123,481.22
52	10/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,926,149 (0) (0%)	$64,360,329.88
53	10/13/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	238,112 (-236) (-0.1%)	$63,342,554.24
54	10/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,652 (-66) (-0.24%)	$59,000,242.84
55	10/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,831 (-124) (-0.11%)	$58,168,451.46
56	10/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	410,740 (0) (0%)	$56,858,738.20
57	10/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	800,404 (0) (0%)	$51,401,944.88
58	10/13/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	404,555 (-1,680) (-0.41%)	$49,242,434.60
59	10/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,832 (-124) (-0.18%)	$47,855,171.28
60	10/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,993,893 (0) (0%)	$45,417,356.81
61	10/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	631,792 (0) (0%)	$44,206,486.24
62	10/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,687,679 (0) (0%)	$43,755,414.12
63	10/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,431,505 (0) (0%)	$42,067,938.40
64	10/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,697 (0) (0%)	$40,347,192.54
65	10/13/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	252,586 (-1,020) (-0.4%)	$40,163,699.86
66	10/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,409,141 (-83,000) (-0.31%)	$37,500,980.22
67	10/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,880,547 (0) (0%)	$35,880,836.76
68	10/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,877,619 (0) (0%)	$35,580,880.05
69	10/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,161 (-76) (-0.4%)	$32,657,836.88
70	10/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$32,206,514.96
71	10/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,323 (-272) (-0.17%)	$31,435,031.65
72	10/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,167,213 (0) (0%)	$31,186,195.07
73	10/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,660 (0) (0%)	$31,126,549.40
74	10/13/2025	FIGMA INC-CL A		ARKW	316841105	507,832 (0) (0%)	$31,008,221.92
75	10/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	359,325 (0) (0%)	$29,586,820.50
76	10/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,781 (0) (0%)	$29,490,875.94
77	10/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	815,096 (0) (0%)	$29,408,663.68
78	10/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	161,216 (-640) (-0.4%)	$29,151,077.12
79	10/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,003,841 (241,005) (0.84%)	$29,003,840.49
80	10/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,919,908 (0) (0%)	$27,945,077.44
81	10/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	912,912 (-1,974) (-0.22%)	$27,916,848.96
82	10/13/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,886,792 (0) (0%)	$27,726,790.32
83	10/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,388,230 (0) (0%)	$27,440,762.70
84	10/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,716,843 (-53,450) (-0.32%)	$26,746,948.80
85	10/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$26,439,276.26
86	10/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,673,071 (-2,818) (-0.17%)	$26,099,907.60
87	10/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,128,591 (0) (0%)	$26,032,667.93
88	10/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$25,384,030.85
89	10/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,357 (0) (0%)	$25,296,838.95
90	10/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,088 (0) (0%)	$25,120,834.56
91	10/13/2025	PONY AI INC	PONY	ARKQ	732908108	1,215,169 (10,558) (0.88%)	$24,655,779.01
92	10/13/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$23,444,206.76
93	10/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,444,984 (-5,744) (-0.4%)	$21,559,161.28
94	10/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$21,518,871.84
95	10/13/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	550,376 (74,534) (15.66%)	$21,349,085.04
96	10/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,550 (0) (0%)	$20,739,932.00
97	10/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,699 (0) (0%)	$20,058,205.08
98	10/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,341 (-7,396) (-5.53%)	$19,532,318.60
99	10/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	268,082 (-1,064) (-0.4%)	$18,682,634.58
100	10/13/2025	LY CORP	4689	ARKF	6084848	5,520,996 (1,204,200) (27.9%)	$16,815,382.63
101	10/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,785 (0) (0%)	$16,382,278.80
102	10/13/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,833,605 (0) (0%)	$16,215,562.35
103	10/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	989,470 (-1,956) (-0.2%)	$16,098,676.90
104	10/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,950,191 (0) (0%)	$15,601,528.00
105	10/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$15,576,175.20
106	10/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,224,887 (-4,870) (-0.4%)	$14,789,765.78
107	10/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,506,001 (0) (0%)	$14,698,569.76
108	10/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$14,558,523.64
109	10/13/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	363,006 (-1,442) (-0.4%)	$14,026,551.84
110	10/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,147,330 (0) (0%)	$14,015,912.40
111	10/13/2025	AMGEN INC	AMGN	ARKG	031162100	47,202 (0) (0%)	$13,694,716.26
112	10/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	397,130 (-1,578) (-0.4%)	$13,454,764.40
113	10/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,116,872 (0) (0%)	$13,166,943.84
114	10/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,629,793 (0) (0%)	$12,741,754.31
115	10/13/2025	INCYTE CORP	INCY	ARKG	45337C102	147,030 (0) (0%)	$12,321,114.00
116	10/13/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,280,033 (0) (0%)	$11,628,168.30
117	10/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$11,616,543.19
118	10/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,420 (0) (0%)	$11,583,967.80
119	10/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,878 (-654) (-0.4%)	$11,515,079.52
120	10/13/2025	THALES SA	HO	ARKX	4162791	38,017 (0) (0%)	$11,368,852.13
121	10/13/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$11,019,732.88
122	10/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	145,537 (-578) (-0.4%)	$10,728,987.64
123	10/13/2025	KOMATSU LTD	6301	ARKX	6496584	304,275 (0) (0%)	$10,688,464.77
124	10/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,607 (0) (0%)	$10,442,278.53
125	10/13/2025	INTUIT INC	INTU	ARKF	461202103	15,833 (-62) (-0.39%)	$10,161,461.07
126	10/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,351 (-232) (-0.4%)	$9,190,282.50
127	10/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,671 (-618) (-0.4%)	$7,680,807.14
128	10/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,489 (0) (0%)	$7,562,186.67
129	10/13/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	243,279 (0) (0%)	$7,415,143.92
130	10/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,036 (0) (0%)	$6,795,886.68
131	10/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,849 (0) (0%)	$5,787,214.16
132	10/13/2025	HEICO CORP	HEI	ARKX	422806109	17,225 (0) (0%)	$5,285,146.75
133	10/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,014,425 (0) (0%)	$5,000,896.54
134	10/13/2025	AIRBUS SE	AIR	ARKX	4012250	20,996 (0) (0%)	$4,925,490.38
135	10/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,887 (0) (0%)	$4,598,227.17
136	10/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,023,331 (0) (0%)	$3,869,863.68
137	10/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,276,300.16
138	10/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,681 (0) (0%)	$2,869,189.05

Companies 10/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,258,097 (-11,980) (-0.37%)	$1,347,190,528.53
2	10/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,101,777 (-8,666) (-0.41%)	$750,355,406.77
3	10/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,235,237 (-35,487) (-0.83%)	$639,605,491.74
4	10/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,545,188 (-15,538) (-0.44%)	$621,967,782.72
5	10/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,409,977 (-35,150) (-0.42%)	$614,517,019.39
6	10/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,261,567 (-25,190) (-0.4%)	$603,552,443.13
7	10/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,323,075 (-26,008) (-0.41%)	$581,849,361.50
8	10/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,697,682 (-8,154) (-0.3%)	$579,731,861.80
9	10/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,498,659 (-27,704) (-0.61%)	$570,429,961.20
10	10/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	3,996,036 (-16,154) (-0.4%)	$555,289,162.56
11	10/13/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,698,772 (-10,438) (-0.39%)	$358,774,749.68
12	10/13/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,676,716 (-26,862) (-0.4%)	$350,327,288.52
13	10/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,608,225 (-91,700) (-0.33%)	$330,470,453.25
14	10/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,395,783 (-6,750) (-0.28%)	$316,435,018.64
15	10/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,190,586 (-5,220) (-0.16%)	$301,925,153.18
16	10/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,579,622 (-40,370) (-0.42%)	$252,135,651.04
17	10/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,984,044 (-37,600) (-0.38%)	$244,808,758.88
18	10/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,596 (-3,310) (-0.31%)	$233,808,556.52
19	10/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,034,764 (-3,076) (-0.3%)	$189,527,374.24
20	10/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	651,555 (-1,710) (-0.26%)	$182,865,426.30
21	10/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,792,537 (-19,690) (-0.34%)	$180,669,229.03
22	10/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,000 (-852) (-0.33%)	$179,851,500.00
23	10/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,378,296 (-8,130) (-0.34%)	$177,587,362.32
24	10/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,256,201.66
25	10/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,904,117 (-93,460) (-0.32%)	$153,769,902.44
26	10/13/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,303,220 (0) (0%)	$148,004,917.20
27	10/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	368,824 (0) (0%)	$144,685,966.96
28	10/13/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,320,027 (-9,372) (-0.4%)	$140,152,831.07
29	10/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,007,024 (-15,140) (-0.38%)	$139,444,435.20
30	10/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	300,550 (-900) (-0.3%)	$134,150,492.50
31	10/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	787,039 (-2,680) (-0.34%)	$133,222,091.53
32	10/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,906,903 (-10,360) (-0.36%)	$129,676,942.83
33	10/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,152,028 (-16,566) (-0.4%)	$126,221,651.20
34	10/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,531,426 (-32,480) (-0.43%)	$121,632,529.90
35	10/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,295,772 (-4,950) (-0.38%)	$121,621,159.92
36	10/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,608,322 (-21,468) (-0.46%)	$120,691,953.18
37	10/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	629,645 (-2,250) (-0.36%)	$119,682,921.60
38	10/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,629,260 (-14,400) (-0.4%)	$118,640,509.40
39	10/13/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,900,766 (-3,202) (-0.05%)	$116,898,976.04
40	10/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,089,886 (-37,070) (-0.37%)	$115,730,992.42
41	10/13/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,923,061 (-8,860) (-0.46%)	$112,191,378.74
42	10/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	926,745 (-3,650) (-0.39%)	$109,531,991.55
43	10/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,865,378 (-13,930) (-0.24%)	$107,805,647.64
44	10/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,827 (-8,040) (-0.4%)	$104,606,221.72
45	10/13/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$98,735,015.19
46	10/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,129 (0) (0%)	$74,602,496.21
47	10/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,090,598 (-5,848) (-0.28%)	$73,129,118.04
48	10/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	242,370 (0) (0%)	$70,854,445.80
49	10/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	555,774 (-1,110) (-0.2%)	$67,632,138.06
50	10/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,753 (0) (0%)	$67,594,539.39
51	10/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,123,481.22
52	10/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,926,149 (0) (0%)	$64,360,329.88
53	10/13/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	238,112 (-236) (-0.1%)	$63,342,554.24
54	10/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,652 (-66) (-0.24%)	$59,000,242.84
55	10/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,831 (-124) (-0.11%)	$58,168,451.46
56	10/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	410,740 (0) (0%)	$56,858,738.20
57	10/13/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	800,404 (0) (0%)	$51,401,944.88
58	10/13/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	404,555 (-1,680) (-0.41%)	$49,242,434.60
59	10/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,832 (-124) (-0.18%)	$47,855,171.28
60	10/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,993,893 (0) (0%)	$45,417,356.81
61	10/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	631,792 (0) (0%)	$44,206,486.24
62	10/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,687,679 (0) (0%)	$43,755,414.12
63	10/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,431,505 (0) (0%)	$42,067,938.40
64	10/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,697 (0) (0%)	$40,347,192.54
65	10/13/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	252,586 (-1,020) (-0.4%)	$40,163,699.86
66	10/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,409,141 (-83,000) (-0.31%)	$37,500,980.22
67	10/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,880,547 (0) (0%)	$35,880,836.76
68	10/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,877,619 (0) (0%)	$35,580,880.05
69	10/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,161 (-76) (-0.4%)	$32,657,836.88
70	10/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$32,206,514.96
71	10/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,323 (-272) (-0.17%)	$31,435,031.65
72	10/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,167,213 (0) (0%)	$31,186,195.07
73	10/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,660 (0) (0%)	$31,126,549.40
74	10/13/2025	FIGMA INC-CL A		ARKW	316841105	507,832 (0) (0%)	$31,008,221.92
75	10/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	359,325 (0) (0%)	$29,586,820.50
76	10/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,781 (0) (0%)	$29,490,875.94
77	10/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	815,096 (0) (0%)	$29,408,663.68
78	10/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	161,216 (-640) (-0.4%)	$29,151,077.12
79	10/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,003,841 (241,005) (0.84%)	$29,003,840.49
80	10/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,919,908 (0) (0%)	$27,945,077.44
81	10/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	912,912 (-1,974) (-0.22%)	$27,916,848.96
82	10/13/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,886,792 (0) (0%)	$27,726,790.32
83	10/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,388,230 (0) (0%)	$27,440,762.70
84	10/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,716,843 (-53,450) (-0.32%)	$26,746,948.80
85	10/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$26,439,276.26
86	10/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,673,071 (-2,818) (-0.17%)	$26,099,907.60
87	10/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,128,591 (0) (0%)	$26,032,667.93
88	10/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$25,384,030.85
89	10/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,357 (0) (0%)	$25,296,838.95
90	10/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,088 (0) (0%)	$25,120,834.56
91	10/13/2025	PONY AI INC	PONY	ARKQ	732908108	1,215,169 (10,558) (0.88%)	$24,655,779.01
92	10/13/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$23,444,206.76
93	10/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,444,984 (-5,744) (-0.4%)	$21,559,161.28
94	10/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$21,518,871.84
95	10/13/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	550,376 (74,534) (15.66%)	$21,349,085.04
96	10/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,550 (0) (0%)	$20,739,932.00
97	10/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,699 (0) (0%)	$20,058,205.08
98	10/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	126,341 (-7,396) (-5.53%)	$19,532,318.60
99	10/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	268,082 (-1,064) (-0.4%)	$18,682,634.58
100	10/13/2025	LY CORP	4689	ARKF	6084848	5,520,996 (1,204,200) (27.9%)	$16,815,382.63
101	10/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,785 (0) (0%)	$16,382,278.80
102	10/13/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,833,605 (0) (0%)	$16,215,562.35
103	10/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	989,470 (-1,956) (-0.2%)	$16,098,676.90
104	10/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,950,191 (0) (0%)	$15,601,528.00
105	10/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$15,576,175.20
106	10/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,224,887 (-4,870) (-0.4%)	$14,789,765.78
107	10/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,506,001 (0) (0%)	$14,698,569.76
108	10/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$14,558,523.64
109	10/13/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	363,006 (-1,442) (-0.4%)	$14,026,551.84
110	10/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,147,330 (0) (0%)	$14,015,912.40
111	10/13/2025	AMGEN INC	AMGN	ARKG	031162100	47,202 (0) (0%)	$13,694,716.26
112	10/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	397,130 (-1,578) (-0.4%)	$13,454,764.40
113	10/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,116,872 (0) (0%)	$13,166,943.84
114	10/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,629,793 (0) (0%)	$12,741,754.31
115	10/13/2025	INCYTE CORP	INCY	ARKG	45337C102	147,030 (0) (0%)	$12,321,114.00
116	10/13/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,280,033 (0) (0%)	$11,628,168.30
117	10/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$11,616,543.19
118	10/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,420 (0) (0%)	$11,583,967.80
119	10/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,878 (-654) (-0.4%)	$11,515,079.52
120	10/13/2025	THALES SA	HO	ARKX	4162791	38,017 (0) (0%)	$11,368,852.13
121	10/13/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$11,019,732.88
122	10/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	145,537 (-578) (-0.4%)	$10,728,987.64
123	10/13/2025	KOMATSU LTD	6301	ARKX	6496584	304,275 (0) (0%)	$10,688,464.77
124	10/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,607 (0) (0%)	$10,442,278.53
125	10/13/2025	INTUIT INC	INTU	ARKF	461202103	15,833 (-62) (-0.39%)	$10,161,461.07
126	10/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,351 (-232) (-0.4%)	$9,190,282.50
127	10/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,671 (-618) (-0.4%)	$7,680,807.14
128	10/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,489 (0) (0%)	$7,562,186.67
129	10/13/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	243,279 (0) (0%)	$7,415,143.92
130	10/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,036 (0) (0%)	$6,795,886.68
131	10/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,849 (0) (0%)	$5,787,214.16
132	10/13/2025	HEICO CORP	HEI	ARKX	422806109	17,225 (0) (0%)	$5,285,146.75
133	10/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,014,425 (0) (0%)	$5,000,896.54
134	10/13/2025	AIRBUS SE	AIR	ARKX	4012250	20,996 (0) (0%)	$4,925,490.38
135	10/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,887 (0) (0%)	$4,598,227.17
136	10/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,023,331 (0) (0%)	$3,869,863.68
137	10/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,276,300.16
138	10/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,681 (0) (0%)	$2,869,189.05

ARKK 10/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/10/2025	TESLA INC	TSLA	88160R101	11.38%	2,279,899 (-7,188) (-0.31%)	$992,987,210.46
2	10/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.38%	1,439,253 (-4,536) (-0.31%)	$556,990,911.00
3	10/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.74%	6,685,827 (-21,090) (-0.31%)	$500,902,158.84
4	10/10/2025	TEMPUS AI INC	TEM	88023B103	5.45%	4,791,996 (-15,114) (-0.31%)	$475,749,362.88
5	10/10/2025	ROKU INC	ROKU	77543R102	5.15%	4,628,076 (-14,598) (-0.31%)	$449,571,302.64
6	10/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.83%	2,570,359 (-8,106) (-0.31%)	$421,204,729.33
7	10/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.62%	3,185,987 (-10,050) (-0.31%)	$402,804,336.41
8	10/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.62%	2,641,587 (-8,328) (-0.31%)	$402,736,354.02
9	10/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.09%	1,923,754 (-6,066) (-0.31%)	$356,798,654.38
10	10/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.82%	1,431,936 (-4,512) (-0.31%)	$333,483,575.04
11	10/10/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.05%	4,507,235 (-14,214) (-0.31%)	$266,377,588.50
12	10/10/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.92%	1,692,783 (-5,340) (-0.31%)	$254,729,985.84
13	10/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.53%	17,443,025 (-55,020) (-0.31%)	$220,828,696.50
14	10/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.45%	7,679,902 (-24,222) (-0.31%)	$214,038,868.74
15	10/10/2025	TERADYNE INC	TER	880770102	2.14%	1,284,694 (-4,050) (-0.31%)	$186,524,721.86
16	10/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.09%	7,152,497 (-22,560) (-0.31%)	$182,102,573.62
17	10/10/2025	AMAZON.COM INC	AMZN	023135106	1.45%	554,481 (-1,746) (-0.31%)	$126,277,502.94
18	10/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.37%	3,745,214 (-11,814) (-0.31%)	$119,434,874.46
19	10/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.20%	17,776,637 (-56,076) (-0.31%)	$105,059,924.67
20	10/10/2025	BULLISH	BLSH	G16910120	1.18%	1,540,945 (-4,860) (-0.31%)	$102,796,440.95
21	10/10/2025	PAGERDUTY INC	PD	69553P100	1.16%	6,179,400 (-19,488) (-0.31%)	$101,033,190.00
22	10/10/2025	VERACYTE INC	VCYT	92337F107	1.15%	2,880,242 (-9,084) (-0.31%)	$100,606,853.06
23	10/10/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.15%	1,685,984 (-5,316) (-0.31%)	$100,248,608.64
24	10/10/2025	NVIDIA CORP	NVDA	67066G104	1.13%	511,851 (-1,614) (-0.31%)	$98,567,147.07
25	10/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.12%	325,944 (-1,026) (-0.31%)	$97,744,086.72
26	10/10/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.12%	993,105 (-3,132) (-0.31%)	$97,870,497.75
27	10/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.11%	131,788 (-414) (-0.31%)	$96,667,815.88
28	10/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.06%	1,970,548 (-6,216) (-0.31%)	$92,339,879.28
29	10/10/2025	BLOCK INC	XYZ	852234103	1.05%	1,134,519 (-3,576) (-0.31%)	$91,725,861.15
30	10/10/2025	ILLUMINA INC	ILMN	452327109	1.04%	942,595 (-2,970) (-0.31%)	$90,913,287.75
31	10/10/2025	BRERA HOLDINGS PLC-CL B	SLMT	G13311116	1.01%	4,715,588 (-44,859) (-0.94%)	$88,464,430.88
32	10/10/2025	NATERA INC	NTRA	632307104	1.01%	509,790 (-1,608) (-0.31%)	$88,221,708.45
33	10/10/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.96%	428,901 (-1,350) (-0.31%)	$83,893,035.60
34	10/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.95%	1,530,406 (-4,824) (-0.31%)	$82,779,660.54
35	10/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	0.95%	7,050,782 (-22,242) (-0.31%)	$82,564,657.22
36	10/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.92%	2,507,482 (-7,908) (-0.31%)	$79,913,451.34
37	10/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.91%	2,246,105 (-7,080) (-0.31%)	$79,062,896.00
38	10/10/2025	DEERE & CO	DE	244199105	0.90%	172,328 (-540) (-0.31%)	$78,619,480.16
39	10/10/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	0.84%	4,316,257 (0) (0%)	$73,246,881.29
40	10/10/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.80%	582,706 (-1,836) (-0.31%)	$70,012,125.90
41	10/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.79%	2,417,967 (-7,626) (-0.31%)	$68,791,161.15
42	10/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.60%	2,650,310 (-8,358) (-0.31%)	$52,264,113.20
43	10/10/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.47%	320,642 (-1,008) (-0.31%)	$40,660,612.02
44	10/10/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.32%	211,761 (-666) (-0.31%)	$28,037,156.40
45	10/10/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.32%	158,739 (-498) (-0.31%)	$27,569,789.52
46	10/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.28%	15,786,825 (-49,800) (-0.31%)	$24,153,842.25
47	10/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	22,110,853 (-134,178) (-0.6%)	$22,110,852.98
48	10/10/2025	CERUS CORP	CERS	157085101	0.19%	10,166,984 (-32,070) (-0.31%)	$16,978,863.28

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

Top Holdings 10/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,270,077 (-9,097) (-0.28%)	$1,424,249,336.58
2	10/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,110,443 (-5,911) (-0.28%)	$816,741,441.00
3	10/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,270,724 (-10,873) (-0.25%)	$699,843,541.88
4	10/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,560,726 (-8,180) (-0.23%)	$660,407,851.22
5	10/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,445,127 (-8,316) (-0.1%)	$632,708,914.84
6	10/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,705,836 (-6,916) (-0.25%)	$630,162,146.04
7	10/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,286,757 (-4,260) (-0.07%)	$624,149,234.96
8	10/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,349,083 (-19,148) (-0.3%)	$616,749,922.62
9	10/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,012,190 (-11,121) (-0.28%)	$611,698,487.40
10	10/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,526,363 (-13,121) (-0.29%)	$572,268,074.09
11	10/10/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,709,210 (-7,543) (-0.28%)	$407,681,920.80
12	10/10/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,703,578 (-19,110) (-0.28%)	$396,181,459.80
13	10/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,699,925 (-55,020) (-0.2%)	$350,681,050.50
14	10/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,402,533 (-4,050) (-0.17%)	$348,823,766.27
15	10/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,195,806 (-3,132) (-0.1%)	$314,946,681.30
16	10/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,619,992 (-10,134) (-0.11%)	$268,109,177.04
17	10/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,021,644 (-1,722) (-0.02%)	$255,151,056.24
18	10/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,083,906 (-2,346) (-0.22%)	$246,848,752.44
19	10/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,037,840 (-2,166) (-0.21%)	$199,856,848.80
20	10/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,265 (-1,689) (-0.26%)	$195,901,108.20
21	10/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,386,426 (-6,045) (-0.25%)	$192,942,542.10
22	10/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,852 (-705) (-0.27%)	$187,670,000.52
23	10/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,812,227 (3,198) (0.06%)	$185,351,919.03
24	10/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,997,577 (25,428) (0.09%)	$171,375,680.07
25	10/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$162,225,720.98
26	10/10/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,329,399 (-6,499) (-0.28%)	$155,394,207.29
27	10/10/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,303,220 (0) (0%)	$152,979,872.40
28	10/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	368,824 (0) (0%)	$146,898,910.96
29	10/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,022,164 (-792) (-0.02%)	$140,494,188.52
30	10/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	301,450 (-540) (-0.18%)	$137,527,519.00
31	10/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,917,263 (-9,537) (-0.33%)	$136,702,944.18
32	10/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	789,719 (420) (0.05%)	$136,664,821.55
33	10/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,168,594 (-10,735) (-0.26%)	$132,853,090.78
34	10/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,629,790 (-7,626) (-0.16%)	$131,717,525.50
35	10/10/2025	BRERA HOLDINGS PLC-CL B	SLMT	ARKF ARKK ARKW	G13311116	6,903,968 (-44,859) (-0.65%)	$129,518,439.68
36	10/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,643,660 (-9,678) (-0.26%)	$128,256,832.00
37	10/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,300,722 (-372) (-0.03%)	$125,454,636.90
38	10/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,563,906 (-24,345) (-0.32%)	$123,669,863.10
39	10/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	631,895 (-1,350) (-0.21%)	$123,598,662.00
40	10/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,126,956 (102) (0%)	$118,586,654.76
41	10/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,879,308 (-8,358) (-0.14%)	$115,939,953.76
42	10/10/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,931,921 (-3,534) (-0.18%)	$114,872,022.66
43	10/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	930,395 (-2,533) (-0.27%)	$111,786,959.25
44	10/10/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$110,305,016.97
45	10/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,005,867 (-6,492) (-0.32%)	$108,497,346.03
46	10/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,096,446 (-2,174) (-0.1%)	$77,274,999.56
47	10/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	314,129 (-605) (-0.19%)	$76,085,185.09
48	10/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	556,884 (-1,222) (-0.22%)	$73,731,441.60
49	10/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	242,370 (0) (0%)	$72,274,734.00
50	10/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	893,753 (0) (0%)	$70,776,300.07
51	10/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$68,649,930.02
52	10/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,926,149 (57,570) (0.73%)	$68,244,142.89
53	10/10/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	238,348 (-350) (-0.15%)	$65,650,573.12
54	10/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,718 (-37) (-0.13%)	$63,058,450.00
55	10/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,955 (-302) (-0.26%)	$60,054,429.15
56	10/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	410,740 (-1,441) (-0.35%)	$58,768,679.20
57	10/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	800,404 (5,814) (0.73%)	$52,234,365.04
58	10/10/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	406,235 (-390) (-0.1%)	$51,514,660.35
59	10/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,956 (-134) (-0.19%)	$47,126,558.96
60	10/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,993,893 (21,744) (0.73%)	$46,854,425.45
61	10/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,687,679 (0) (0%)	$46,066,818.06
62	10/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,431,505 (83,034) (0.73%)	$45,840,335.05
63	10/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	631,792 (4,584) (0.73%)	$44,396,023.84
64	10/10/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	253,606 (-661) (-0.26%)	$44,046,290.08
65	10/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,697 (-662) (-0.35%)	$41,692,602.15
66	10/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,492,141 (27,960) (0.11%)	$40,532,975.73
67	10/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,880,547 (13,656) (0.73%)	$38,833,295.55
68	10/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,877,619 (13,638) (0.73%)	$36,951,541.92
69	10/10/2025	FIGMA INC-CL A		ARKW	316841105	507,832 (-1,781) (-0.35%)	$34,502,106.08
70	10/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	505,121 (0) (0%)	$33,913,823.94
71	10/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,595 (-313) (-0.2%)	$33,574,561.50
72	10/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,660 (-426) (-0.21%)	$33,572,655.60
73	10/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,237 (0) (0%)	$33,260,722.07
74	10/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,167,213 (15,738) (0.73%)	$31,923,047.49
75	10/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	815,096 (-2,859) (-0.35%)	$31,756,140.16
76	10/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	359,325 (-1,260) (-0.35%)	$30,937,882.50
77	10/10/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,919,908 (35,736) (0.73%)	$30,651,026.84
78	10/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	185,781 (-651) (-0.35%)	$30,481,088.67
79	10/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	161,856 (0) (0%)	$30,428,928.00
80	10/10/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,886,792 (0) (0%)	$29,492,827.92
81	10/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,762,836 (-196,653) (-0.68%)	$28,762,836.49
82	10/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,388,230 (-8,379) (-0.35%)	$28,682,642.30
83	10/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,675,889 (-3,383) (-0.2%)	$28,322,524.10
84	10/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	914,886 (-1,461) (-0.16%)	$28,068,702.48
85	10/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,770,293 (15,894) (0.09%)	$28,006,389.31
86	10/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	780,841 (0) (0%)	$27,220,117.26
87	10/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,128,591 (0) (0%)	$27,118,249.34
88	10/10/2025	PONY AI INC	PONY	ARKQ	732908108	1,204,611 (0) (0%)	$26,790,548.64
89	10/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	281,088 (-986) (-0.35%)	$26,315,458.56
90	10/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	50,357 (0) (0%)	$25,425,249.30
91	10/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	292,949 (0) (0%)	$25,407,466.77
92	10/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	133,737 (0) (0%)	$23,270,238.00
93	10/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,170,324 (0) (0%)	$22,769,969.04
94	10/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,450,728 (0) (0%)	$22,297,689.36
95	10/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,699 (0) (0%)	$22,137,052.59
96	10/10/2025	OKLO INC	OKLO	ARKQ	02156V109	159,311 (0) (0%)	$22,005,628.43
97	10/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,550 (0) (0%)	$21,068,882.00
98	10/10/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	475,842 (0) (0%)	$19,652,274.60
99	10/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	269,146 (0) (0%)	$19,060,919.72
100	10/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,950,191 (14,166) (0.73%)	$17,161,680.80
101	10/10/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	991,426 (-1,744) (-0.18%)	$17,151,669.80
102	10/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,785 (-237) (-0.35%)	$16,629,694.05
103	10/10/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,833,605 (-27,486) (-0.35%)	$16,450,570.50
104	10/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,506,001 (10,938) (0.73%)	$16,355,170.86
105	10/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,704 (0) (0%)	$15,863,413.44
106	10/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,147,330 (44,652) (0.73%)	$15,798,638.10
107	10/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,109,559 (0) (0%)	$15,378,487.74
108	10/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,229,757 (0) (0%)	$14,793,891.84
109	10/10/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	364,448 (0) (0%)	$14,392,051.52
110	10/10/2025	AMGEN INC	AMGN	ARKG	031162100	47,202 (342) (0.73%)	$13,944,886.86
111	10/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	398,708 (0) (0%)	$13,875,038.40
112	10/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,116,872 (15,372) (0.73%)	$13,632,655.68
113	10/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,629,793 (55,422) (0.73%)	$13,275,839.82
114	10/10/2025	LY CORP	4689	ARKF	6084848	4,316,796 (0) (0%)	$13,111,282.53
115	10/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,532 (0) (0%)	$12,539,049.00
116	10/10/2025	INCYTE CORP	INCY	ARKG	45337C102	147,030 (1,068) (0.73%)	$12,460,792.50
117	10/10/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,280,033 (16,560) (0.73%)	$12,426,179.85
118	10/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,420 (288) (0.72%)	$12,064,157.40
119	10/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,041 (0) (0%)	$11,999,714.16
120	10/10/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,218,997 (0) (0%)	$11,909,600.69
121	10/10/2025	THALES SA	HO	ARKX	4162791	38,017 (0) (0%)	$11,550,002.43
122	10/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,115 (0) (0%)	$11,060,905.50
123	10/10/2025	KOMATSU LTD	6301	ARKX	6496584	304,275 (0) (0%)	$10,756,423.90
124	10/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,607 (186) (0.73%)	$10,623,320.02
125	10/10/2025	INTUIT INC	INTU	ARKF	461202103	15,895 (0) (0%)	$10,251,003.40
126	10/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,583 (0) (0%)	$9,332,271.90
127	10/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,289 (0) (0%)	$7,981,679.23
128	10/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	30,489 (0) (0%)	$7,820,428.50
129	10/10/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	243,279 (1,764) (0.73%)	$7,604,901.54
130	10/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,036 (84) (0.7%)	$6,859,316.40
131	10/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,849 (0) (0%)	$5,847,772.36
132	10/10/2025	HEICO CORP	HEI	ARKX	422806109	17,225 (0) (0%)	$5,441,205.25
133	10/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,014,425 (0) (0%)	$5,032,015.16
134	10/10/2025	AIRBUS SE	AIR	ARKX	4012250	20,996 (0) (0%)	$4,967,377.72
135	10/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,887 (0) (0%)	$4,674,212.01
136	10/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,023,331 (21,960) (0.73%)	$4,111,730.16
137	10/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,406,153.52
138	10/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,681 (0) (0%)	$2,884,584.56