ARKK – Page 51 – ARK Invest Daily Trades Tracker

ARKK 10/07/2025

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	10/07/2025	TESLA INC	TSLA	88160R101	11.93%	2,291,879 (27,554) (1.22%)	$1,038,794,156.75
2	10/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.41%	1,446,813 (17,388) (1.22%)	$558,571,094.91
3	10/07/2025	ROKU INC	ROKU	77543R102	5.60%	4,652,406 (55,959) (1.22%)	$487,758,245.04
4	10/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.42%	6,720,977 (80,845) (1.22%)	$471,745,375.63
5	10/07/2025	TEMPUS AI INC	TEM	88023B103	5.15%	4,817,186 (57,937) (1.22%)	$448,383,672.88
6	10/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.88%	2,583,869 (31,073) (1.22%)	$425,046,450.50
7	10/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.64%	3,202,737 (38,525) (1.22%)	$404,409,600.99
8	10/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.43%	2,672,123 (-8,514) (-0.32%)	$385,480,463.98
9	10/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.99%	1,933,864 (23,253) (1.22%)	$347,186,603.92
10	10/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.37%	1,439,456 (17,296) (1.22%)	$293,231,581.76
11	10/07/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.29%	4,530,925 (54,487) (1.22%)	$286,445,078.50
12	10/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.90%	1,701,683 (20,470) (1.22%)	$252,716,942.33
13	10/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.75%	17,534,725 (210,910) (1.22%)	$239,173,649.00
14	10/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.29%	7,720,272 (92,851) (1.22%)	$199,877,842.08
15	10/07/2025	TERADYNE INC	TER	880770102	2.19%	1,291,444 (15,525) (1.22%)	$190,965,824.28
16	10/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.70%	7,190,097 (86,480) (1.22%)	$147,684,592.38
17	10/07/2025	AMAZON.COM INC	AMZN	023135106	1.41%	557,391 (6,693) (1.22%)	$123,127,671.90
18	10/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.38%	3,764,904 (45,287) (1.22%)	$119,912,192.40
19	10/07/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.22%	4,844,085 (-54,400) (-1.11%)	$106,133,902.35
20	10/07/2025	BULLISH	BLSH	G16910120	1.22%	1,549,045 (18,630) (1.22%)	$106,558,805.55
21	10/07/2025	VERACYTE INC	VCYT	92337F107	1.20%	2,895,382 (34,822) (1.22%)	$104,349,567.28
22	10/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.15%	998,325 (12,006) (1.22%)	$100,082,081.25
23	10/07/2025	PAGERDUTY INC	PD	69553P100	1.14%	6,211,880 (74,704) (1.22%)	$99,265,842.40
24	10/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.14%	327,654 (3,933) (1.21%)	$99,082,569.60
25	10/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.13%	17,870,097 (214,958) (1.22%)	$98,821,636.41
26	10/07/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.12%	1,694,844 (20,378) (1.22%)	$97,673,859.72
27	10/07/2025	NVIDIA CORP	NVDA	67066G104	1.10%	514,541 (6,187) (1.22%)	$95,467,937.14
28	10/07/2025	ILLUMINA INC	ILMN	452327109	1.10%	947,545 (11,385) (1.22%)	$95,720,995.90
29	10/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.09%	132,478 (1,587) (1.21%)	$94,809,205.48
30	10/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.07%	1,980,908 (23,828) (1.22%)	$93,360,194.04
31	10/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.03%	7,087,852 (85,261) (1.22%)	$89,590,449.28
32	10/07/2025	BLOCK INC	XYZ	852234103	1.02%	1,140,479 (13,708) (1.22%)	$88,706,456.62
33	10/07/2025	NATERA INC	NTRA	632307104	1.00%	512,470 (6,164) (1.22%)	$87,314,638.60
34	10/07/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	1.00%	4,316,257 (0) (0%)	$87,361,041.68
35	10/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.95%	431,151 (5,175) (1.21%)	$82,513,678.38
36	10/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.94%	1,538,446 (18,492) (1.22%)	$81,753,020.44
37	10/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.93%	2,520,662 (30,314) (1.22%)	$80,762,010.48
38	10/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.91%	2,257,905 (27,140) (1.22%)	$78,981,516.90
39	10/07/2025	DEERE & CO	DE	244199105	0.91%	173,228 (2,070) (1.21%)	$79,218,896.68
40	10/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.81%	585,766 (7,038) (1.22%)	$70,496,938.10
41	10/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.74%	2,430,677 (29,233) (1.22%)	$64,072,645.72
42	10/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.61%	2,664,240 (32,039) (1.22%)	$53,338,084.80
43	10/07/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.44%	322,322 (3,864) (1.21%)	$38,739,881.18
44	10/07/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.35%	212,871 (2,553) (1.21%)	$30,847,136.61
45	10/07/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.34%	159,569 (6,312) (4.12%)	$29,874,508.18
46	10/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.28%	15,869,825 (190,900) (1.22%)	$24,122,134.00
47	10/07/2025	CERUS CORP	CERS	157085101	0.19%	10,220,434 (122,935) (1.22%)	$16,454,898.74
48	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	14,423,255 (-3,229,102) (-18.29%)	$14,423,255.25

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

Top Holdings 10/07/2025

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	10/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,282,701 (30,728) (0.94%)	$1,487,884,228.25
2	10/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,122,412 (17,388) (0.83%)	$819,399,600.84
3	10/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,295,183 (31,073) (0.73%)	$706,557,603.50
4	10/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,385,030 (55,959) (0.88%)	$669,406,545.20
5	10/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,569,692 (27,111) (0.77%)	$640,866,804.76
6	10/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,435,568 (87,232) (1.04%)	$592,092,517.92
7	10/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,051,723 (-8,514) (-0.21%)	$584,501,559.98
8	10/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,273,958 (63,364) (1.02%)	$583,980,010.64
9	10/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,552,015 (38,525) (0.85%)	$574,782,934.05
10	10/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,714,481 (19,682) (0.73%)	$552,966,924.51
11	10/07/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,741,818 (54,487) (0.81%)	$426,217,733.96
12	10/07/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,724,823 (20,470) (0.76%)	$404,663,463.73
13	10/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,673,255 (264,976) (0.97%)	$377,463,198.20
14	10/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,397,605 (21,923) (0.92%)	$354,533,851.35
15	10/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,176,688 (-33,514) (-1.04%)	$318,462,972.00
16	10/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,611,054 (99,895) (1.05%)	$248,830,188.06
17	10/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,085,592 (8,021) (0.74%)	$239,807,272.80
18	10/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,986,311 (96,899) (0.98%)	$205,118,827.94
19	10/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	655,317 (4,917) (0.76%)	$198,167,860.80
20	10/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,039,181 (7,651) (0.74%)	$192,809,642.74
21	10/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,400,579 (13,708) (0.57%)	$186,717,034.62
22	10/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,367 (1,587) (0.62%)	$184,187,267.22
23	10/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,779,375 (52,793) (0.92%)	$184,073,093.75
24	10/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$168,195,240.30
25	10/07/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,342,685 (18,630) (0.8%)	$161,153,301.15
26	10/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,805,773 (255,710) (0.9%)	$159,295,924.69
27	10/07/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,032,465 (-54,400) (-0.77%)	$154,081,308.15
28	10/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,008,282 (38,968) (0.98%)	$144,458,483.28
29	10/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	364,136 (-12,147) (-3.23%)	$142,697,615.68
30	10/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,265 (23,828) (0.82%)	$138,291,909.45
31	10/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	300,868 (9,974) (3.43%)	$137,589,945.08
32	10/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,192,507 (30,314) (0.73%)	$134,327,924.28
33	10/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	785,301 (7,178) (0.92%)	$133,799,584.38
34	10/07/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,272,780 (-75,372) (-3.21%)	$132,957,630.00
35	10/07/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$131,560,020.24
36	10/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,296,579 (12,684) (0.99%)	$130,980,410.58
37	10/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,664,556 (27,140) (0.75%)	$128,186,168.88
38	10/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,085,822 (96,433) (0.97%)	$127,484,790.08
39	10/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,655,637 (29,233) (0.63%)	$122,722,591.32
40	10/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,606,100 (74,704) (0.99%)	$121,545,478.00
41	10/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	631,923 (6,293) (1.01%)	$120,937,423.74
42	10/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,850,916 (46,945) (0.81%)	$117,135,338.32
43	10/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	935,734 (7,038) (0.76%)	$112,615,586.90
44	10/07/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,934,544 (21,269) (1.11%)	$111,487,770.72
45	10/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,017,243 (18,492) (0.93%)	$107,196,293.02
46	10/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	557,778 (3,881) (0.7%)	$80,827,609.98
47	10/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	313,723 (752) (0.24%)	$78,904,471.73
48	10/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,109,566 (0) (0%)	$77,948,463.70
49	10/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	238,622 (20,289) (9.29%)	$72,304,852.22
50	10/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	883,087 (4,562) (0.52%)	$71,362,260.47
51	10/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$71,176,378.82
52	10/07/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	238,614 (25,955) (12.2%)	$67,227,108.36
53	10/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,891 (1,740) (6.65%)	$60,083,350.02
54	10/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,745 (0) (0%)	$58,891,582.75
55	10/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,724,654 (28,785) (0.37%)	$55,617,508.80
56	10/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	413,622 (0) (0%)	$55,363,304.70
57	10/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,653,447 (12,824) (0.49%)	$51,927,957.79
58	10/07/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	780,055 (2,907) (0.37%)	$49,439,885.90
59	10/07/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	405,752 (23,973) (6.28%)	$48,767,332.88
60	10/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,410 (0) (0%)	$47,898,514.80
61	10/07/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	255,047 (6,312) (2.54%)	$47,749,899.34
62	10/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	615,748 (2,292) (0.37%)	$42,498,926.96
63	10/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,917,789 (-168,625) (-5.46%)	$42,220,406.83
64	10/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$42,000,341.63
65	10/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,140,886 (41,517) (0.37%)	$41,889,731.36
66	10/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,302,981 (229,780) (0.88%)	$39,980,531.12
67	10/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,832,751 (6,828) (0.37%)	$39,019,268.79
68	10/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,829,886 (6,819) (0.37%)	$38,445,904.86
69	10/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,936 (576) (0.28%)	$34,219,068.32
70	10/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	501,527 (3,594) (0.72%)	$34,023,591.68
71	10/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,351 (0) (0%)	$33,461,392.15
72	10/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,629 (0) (0%)	$32,505,253.27
73	10/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,112,130 (7,869) (0.37%)	$31,597,464.80
74	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,128,692 (-1,719,629) (-5.24%)	$31,128,691.53
75	10/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,686,882 (0) (0%)	$31,089,235.26
76	10/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,816 (0) (0%)	$30,853,632.00
77	10/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,814 (0) (0%)	$30,805,149.42
78	10/07/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,814,598 (29,250) (0.51%)	$30,294,055.58
79	10/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	361,845 (0) (0%)	$29,747,277.45
80	10/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$29,439,380.88
81	10/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,794,832 (17,868) (0.37%)	$29,152,578.56
82	10/07/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$29,129,002.24
83	10/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$28,354,808.52
84	10/07/2025	PONY AI INC	PONY	ARKQ	732908108	1,196,039 (8,572) (0.72%)	$27,999,272.99
85	10/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	775,285 (5,556) (0.72%)	$27,793,967.25
86	10/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	920,769 (0) (0%)	$27,052,193.22
87	10/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,655,869 (146,917) (0.89%)	$26,815,949.09
88	10/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,785 (268) (0.54%)	$26,201,347.65
89	10/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,060 (0) (0%)	$25,568,809.80
90	10/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,104,559 (11,440) (0.55%)	$25,212,616.82
91	10/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	290,865 (2,084) (0.72%)	$24,813,693.15
92	10/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	134,529 (0) (0%)	$23,285,624.61
93	10/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,140,642 (29,682) (0.72%)	$22,897,750.26
94	10/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,459,344 (0) (0%)	$22,444,710.72
95	10/07/2025	OKLO INC	OKLO	ARKQ	02156V109	158,179 (1,132) (0.72%)	$21,917,282.24
96	10/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,197 (246) (0.55%)	$21,614,109.34
97	10/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,106 (180) (0.5%)	$21,433,243.72
98	10/07/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	478,668 (0) (0%)	$20,228,509.68
99	10/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,742 (0) (0%)	$20,034,908.00
100	10/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	997,848 (0) (0%)	$18,579,929.76
101	10/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,259 (0) (0%)	$16,776,697.02
102	10/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,900,610 (7,083) (0.37%)	$16,649,343.60
103	10/07/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$16,408,240.16
104	10/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,480 (224) (0.72%)	$15,594,562.40
105	10/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,101,663 (7,896) (0.72%)	$15,401,248.74
106	10/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,991,048 (22,326) (0.37%)	$15,337,082.88
107	10/07/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	366,611 (0) (0%)	$15,104,373.20
108	10/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,467,718 (5,469) (0.37%)	$14,603,794.10
109	10/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,237,062 (0) (0%)	$14,556,636.40
110	10/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	401,075 (0) (0%)	$14,462,764.50
111	10/07/2025	AMGEN INC	AMGN	ARKG	031162100	46,005 (171) (0.37%)	$13,530,990.60
112	10/07/2025	LY CORP	4689	ARKF	6084848	4,342,296 (0) (0%)	$13,475,343.98
113	10/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,435,816 (27,711) (0.37%)	$13,458,826.96
114	10/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,063,070 (7,686) (0.37%)	$12,976,710.30
115	10/07/2025	INCYTE CORP	INCY	ARKG	45337C102	143,292 (534) (0.37%)	$12,499,361.16
116	10/07/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,222,073 (261,974) (13.37%)	$12,154,739.31
117	10/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,849 (192) (0.72%)	$12,073,726.81
118	10/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,513 (0) (0%)	$11,870,711.77
119	10/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,412 (144) (0.37%)	$11,814,141.12
120	10/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,982 (0) (0%)	$11,407,273.02
121	10/07/2025	THALES SA	HO	ARKX	4162791	37,105 (0) (0%)	$11,397,469.93
122	10/07/2025	INTUIT INC	INTU	ARKF	461202103	15,988 (0) (0%)	$10,713,398.92
123	10/07/2025	KOMATSU LTD	6301	ARKX	6496584	297,075 (0) (0%)	$10,513,480.79
124	10/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,956 (93) (0.37%)	$10,054,772.40
125	10/07/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,210,321 (8,676) (0.72%)	$9,791,496.89
126	10/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,931 (0) (0%)	$9,373,564.86
127	10/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	157,216 (0) (0%)	$8,387,473.60
128	10/07/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,105 (882) (0.37%)	$7,779,415.05
129	10/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,753 (0) (0%)	$7,665,562.92
130	10/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,742 (42) (0.36%)	$6,874,706.16
131	10/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,625 (0) (0%)	$5,838,490.86
132	10/07/2025	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$5,412,666.09
133	10/07/2025	AIRBUS SE	AIR	ARKX	4012250	20,492 (0) (0%)	$4,825,853.64
134	10/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,625 (0) (0%)	$4,789,030.29
135	10/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,335 (0) (0%)	$4,668,015.00
136	10/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,946,471 (10,980) (0.37%)	$3,889,341.72
137	10/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,446,108.40
138	10/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,545 (0) (0%)	$2,851,460.80

Combined Holdings 10/07/2025

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	10/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,282,701 (30,728) (0.94%)	$1,487,884,228.25
2	10/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,122,412 (17,388) (0.83%)	$819,399,600.84
3	10/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,295,183 (31,073) (0.73%)	$706,557,603.50
4	10/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,385,030 (55,959) (0.88%)	$669,406,545.20
5	10/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,569,692 (27,111) (0.77%)	$640,866,804.76
6	10/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,435,568 (87,232) (1.04%)	$592,092,517.92
7	10/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,051,723 (-8,514) (-0.21%)	$584,501,559.98
8	10/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,273,958 (63,364) (1.02%)	$583,980,010.64
9	10/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,552,015 (38,525) (0.85%)	$574,782,934.05
10	10/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,714,481 (19,682) (0.73%)	$552,966,924.51
11	10/07/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,741,818 (54,487) (0.81%)	$426,217,733.96
12	10/07/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,724,823 (20,470) (0.76%)	$404,663,463.73
13	10/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,673,255 (264,976) (0.97%)	$377,463,198.20
14	10/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,397,605 (21,923) (0.92%)	$354,533,851.35
15	10/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,176,688 (-33,514) (-1.04%)	$318,462,972.00
16	10/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,611,054 (99,895) (1.05%)	$248,830,188.06
17	10/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,085,592 (8,021) (0.74%)	$239,807,272.80
18	10/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,986,311 (96,899) (0.98%)	$205,118,827.94
19	10/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	655,317 (4,917) (0.76%)	$198,167,860.80
20	10/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,039,181 (7,651) (0.74%)	$192,809,642.74
21	10/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,400,579 (13,708) (0.57%)	$186,717,034.62
22	10/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,367 (1,587) (0.62%)	$184,187,267.22
23	10/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,779,375 (52,793) (0.92%)	$184,073,093.75
24	10/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$168,195,240.30
25	10/07/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,342,685 (18,630) (0.8%)	$161,153,301.15
26	10/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,805,773 (255,710) (0.9%)	$159,295,924.69
27	10/07/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,032,465 (-54,400) (-0.77%)	$154,081,308.15
28	10/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,008,282 (38,968) (0.98%)	$144,458,483.28
29	10/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	364,136 (-12,147) (-3.23%)	$142,697,615.68
30	10/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,265 (23,828) (0.82%)	$138,291,909.45
31	10/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	300,868 (9,974) (3.43%)	$137,589,945.08
32	10/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,192,507 (30,314) (0.73%)	$134,327,924.28
33	10/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	785,301 (7,178) (0.92%)	$133,799,584.38
34	10/07/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,272,780 (-75,372) (-3.21%)	$132,957,630.00
35	10/07/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$131,560,020.24
36	10/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,296,579 (12,684) (0.99%)	$130,980,410.58
37	10/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,664,556 (27,140) (0.75%)	$128,186,168.88
38	10/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,085,822 (96,433) (0.97%)	$127,484,790.08
39	10/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,655,637 (29,233) (0.63%)	$122,722,591.32
40	10/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,606,100 (74,704) (0.99%)	$121,545,478.00
41	10/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	631,923 (6,293) (1.01%)	$120,937,423.74
42	10/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,850,916 (46,945) (0.81%)	$117,135,338.32
43	10/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	935,734 (7,038) (0.76%)	$112,615,586.90
44	10/07/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,934,544 (21,269) (1.11%)	$111,487,770.72
45	10/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,017,243 (18,492) (0.93%)	$107,196,293.02
46	10/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	557,778 (3,881) (0.7%)	$80,827,609.98
47	10/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	313,723 (752) (0.24%)	$78,904,471.73
48	10/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,109,566 (0) (0%)	$77,948,463.70
49	10/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	238,622 (20,289) (9.29%)	$72,304,852.22
50	10/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	883,087 (4,562) (0.52%)	$71,362,260.47
51	10/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$71,176,378.82
52	10/07/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	238,614 (25,955) (12.2%)	$67,227,108.36
53	10/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,891 (1,740) (6.65%)	$60,083,350.02
54	10/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,745 (0) (0%)	$58,891,582.75
55	10/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,724,654 (28,785) (0.37%)	$55,617,508.80
56	10/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	413,622 (0) (0%)	$55,363,304.70
57	10/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,653,447 (12,824) (0.49%)	$51,927,957.79
58	10/07/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	780,055 (2,907) (0.37%)	$49,439,885.90
59	10/07/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	405,752 (23,973) (6.28%)	$48,767,332.88
60	10/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,410 (0) (0%)	$47,898,514.80
61	10/07/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	255,047 (6,312) (2.54%)	$47,749,899.34
62	10/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	615,748 (2,292) (0.37%)	$42,498,926.96
63	10/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,917,789 (-168,625) (-5.46%)	$42,220,406.83
64	10/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$42,000,341.63
65	10/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,140,886 (41,517) (0.37%)	$41,889,731.36
66	10/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,302,981 (229,780) (0.88%)	$39,980,531.12
67	10/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,832,751 (6,828) (0.37%)	$39,019,268.79
68	10/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,829,886 (6,819) (0.37%)	$38,445,904.86
69	10/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,936 (576) (0.28%)	$34,219,068.32
70	10/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	501,527 (3,594) (0.72%)	$34,023,591.68
71	10/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,351 (0) (0%)	$33,461,392.15
72	10/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,629 (0) (0%)	$32,505,253.27
73	10/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,112,130 (7,869) (0.37%)	$31,597,464.80
74	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,128,692 (-1,719,629) (-5.24%)	$31,128,691.53
75	10/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,686,882 (0) (0%)	$31,089,235.26
76	10/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,816 (0) (0%)	$30,853,632.00
77	10/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,814 (0) (0%)	$30,805,149.42
78	10/07/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,814,598 (29,250) (0.51%)	$30,294,055.58
79	10/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	361,845 (0) (0%)	$29,747,277.45
80	10/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$29,439,380.88
81	10/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,794,832 (17,868) (0.37%)	$29,152,578.56
82	10/07/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$29,129,002.24
83	10/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$28,354,808.52
84	10/07/2025	PONY AI INC	PONY	ARKQ	732908108	1,196,039 (8,572) (0.72%)	$27,999,272.99
85	10/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	775,285 (5,556) (0.72%)	$27,793,967.25
86	10/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	920,769 (0) (0%)	$27,052,193.22
87	10/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,655,869 (146,917) (0.89%)	$26,815,949.09
88	10/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,785 (268) (0.54%)	$26,201,347.65
89	10/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,060 (0) (0%)	$25,568,809.80
90	10/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,104,559 (11,440) (0.55%)	$25,212,616.82
91	10/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	290,865 (2,084) (0.72%)	$24,813,693.15
92	10/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	134,529 (0) (0%)	$23,285,624.61
93	10/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,140,642 (29,682) (0.72%)	$22,897,750.26
94	10/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,459,344 (0) (0%)	$22,444,710.72
95	10/07/2025	OKLO INC	OKLO	ARKQ	02156V109	158,179 (1,132) (0.72%)	$21,917,282.24
96	10/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,197 (246) (0.55%)	$21,614,109.34
97	10/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,106 (180) (0.5%)	$21,433,243.72
98	10/07/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	478,668 (0) (0%)	$20,228,509.68
99	10/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,742 (0) (0%)	$20,034,908.00
100	10/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	997,848 (0) (0%)	$18,579,929.76
101	10/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,259 (0) (0%)	$16,776,697.02
102	10/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,900,610 (7,083) (0.37%)	$16,649,343.60
103	10/07/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$16,408,240.16
104	10/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,480 (224) (0.72%)	$15,594,562.40
105	10/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,101,663 (7,896) (0.72%)	$15,401,248.74
106	10/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,991,048 (22,326) (0.37%)	$15,337,082.88
107	10/07/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	366,611 (0) (0%)	$15,104,373.20
108	10/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,467,718 (5,469) (0.37%)	$14,603,794.10
109	10/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,237,062 (0) (0%)	$14,556,636.40
110	10/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	401,075 (0) (0%)	$14,462,764.50
111	10/07/2025	AMGEN INC	AMGN	ARKG	031162100	46,005 (171) (0.37%)	$13,530,990.60
112	10/07/2025	LY CORP	4689	ARKF	6084848	4,342,296 (0) (0%)	$13,475,343.98
113	10/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,435,816 (27,711) (0.37%)	$13,458,826.96
114	10/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,063,070 (7,686) (0.37%)	$12,976,710.30
115	10/07/2025	INCYTE CORP	INCY	ARKG	45337C102	143,292 (534) (0.37%)	$12,499,361.16
116	10/07/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,222,073 (261,974) (13.37%)	$12,154,739.31
117	10/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,849 (192) (0.72%)	$12,073,726.81
118	10/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,513 (0) (0%)	$11,870,711.77
119	10/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,412 (144) (0.37%)	$11,814,141.12
120	10/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,982 (0) (0%)	$11,407,273.02
121	10/07/2025	THALES SA	HO	ARKX	4162791	37,105 (0) (0%)	$11,397,469.93
122	10/07/2025	INTUIT INC	INTU	ARKF	461202103	15,988 (0) (0%)	$10,713,398.92
123	10/07/2025	KOMATSU LTD	6301	ARKX	6496584	297,075 (0) (0%)	$10,513,480.79
124	10/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,956 (93) (0.37%)	$10,054,772.40
125	10/07/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,210,321 (8,676) (0.72%)	$9,791,496.89
126	10/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,931 (0) (0%)	$9,373,564.86
127	10/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	157,216 (0) (0%)	$8,387,473.60
128	10/07/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,105 (882) (0.37%)	$7,779,415.05
129	10/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,753 (0) (0%)	$7,665,562.92
130	10/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,742 (42) (0.36%)	$6,874,706.16
131	10/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,625 (0) (0%)	$5,838,490.86
132	10/07/2025	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$5,412,666.09
133	10/07/2025	AIRBUS SE	AIR	ARKX	4012250	20,492 (0) (0%)	$4,825,853.64
134	10/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,625 (0) (0%)	$4,789,030.29
135	10/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,335 (0) (0%)	$4,668,015.00
136	10/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,946,471 (10,980) (0.37%)	$3,889,341.72
137	10/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,446,108.40
138	10/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,545 (0) (0%)	$2,851,460.80

Companies 10/07/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,282,701 (30,728) (0.94%)	$1,487,884,228.25
2	10/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,122,412 (17,388) (0.83%)	$819,399,600.84
3	10/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,295,183 (31,073) (0.73%)	$706,557,603.50
4	10/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,385,030 (55,959) (0.88%)	$669,406,545.20
5	10/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,569,692 (27,111) (0.77%)	$640,866,804.76
6	10/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,435,568 (87,232) (1.04%)	$592,092,517.92
7	10/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,051,723 (-8,514) (-0.21%)	$584,501,559.98
8	10/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,273,958 (63,364) (1.02%)	$583,980,010.64
9	10/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,552,015 (38,525) (0.85%)	$574,782,934.05
10	10/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,714,481 (19,682) (0.73%)	$552,966,924.51
11	10/07/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,741,818 (54,487) (0.81%)	$426,217,733.96
12	10/07/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,724,823 (20,470) (0.76%)	$404,663,463.73
13	10/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,673,255 (264,976) (0.97%)	$377,463,198.20
14	10/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,397,605 (21,923) (0.92%)	$354,533,851.35
15	10/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,176,688 (-33,514) (-1.04%)	$318,462,972.00
16	10/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,611,054 (99,895) (1.05%)	$248,830,188.06
17	10/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,085,592 (8,021) (0.74%)	$239,807,272.80
18	10/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,986,311 (96,899) (0.98%)	$205,118,827.94
19	10/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	655,317 (4,917) (0.76%)	$198,167,860.80
20	10/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,039,181 (7,651) (0.74%)	$192,809,642.74
21	10/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,400,579 (13,708) (0.57%)	$186,717,034.62
22	10/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,367 (1,587) (0.62%)	$184,187,267.22
23	10/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,779,375 (52,793) (0.92%)	$184,073,093.75
24	10/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$168,195,240.30
25	10/07/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,342,685 (18,630) (0.8%)	$161,153,301.15
26	10/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,805,773 (255,710) (0.9%)	$159,295,924.69
27	10/07/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,032,465 (-54,400) (-0.77%)	$154,081,308.15
28	10/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,008,282 (38,968) (0.98%)	$144,458,483.28
29	10/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	364,136 (-12,147) (-3.23%)	$142,697,615.68
30	10/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,265 (23,828) (0.82%)	$138,291,909.45
31	10/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	300,868 (9,974) (3.43%)	$137,589,945.08
32	10/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,192,507 (30,314) (0.73%)	$134,327,924.28
33	10/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	785,301 (7,178) (0.92%)	$133,799,584.38
34	10/07/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,272,780 (-75,372) (-3.21%)	$132,957,630.00
35	10/07/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$131,560,020.24
36	10/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,296,579 (12,684) (0.99%)	$130,980,410.58
37	10/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,664,556 (27,140) (0.75%)	$128,186,168.88
38	10/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,085,822 (96,433) (0.97%)	$127,484,790.08
39	10/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,655,637 (29,233) (0.63%)	$122,722,591.32
40	10/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,606,100 (74,704) (0.99%)	$121,545,478.00
41	10/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	631,923 (6,293) (1.01%)	$120,937,423.74
42	10/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,850,916 (46,945) (0.81%)	$117,135,338.32
43	10/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	935,734 (7,038) (0.76%)	$112,615,586.90
44	10/07/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,934,544 (21,269) (1.11%)	$111,487,770.72
45	10/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,017,243 (18,492) (0.93%)	$107,196,293.02
46	10/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	557,778 (3,881) (0.7%)	$80,827,609.98
47	10/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	313,723 (752) (0.24%)	$78,904,471.73
48	10/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,109,566 (0) (0%)	$77,948,463.70
49	10/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	238,622 (20,289) (9.29%)	$72,304,852.22
50	10/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	883,087 (4,562) (0.52%)	$71,362,260.47
51	10/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$71,176,378.82
52	10/07/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW ARKX	25809K105	238,614 (25,955) (12.2%)	$67,227,108.36
53	10/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,891 (1,740) (6.65%)	$60,083,350.02
54	10/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,745 (0) (0%)	$58,891,582.75
55	10/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,724,654 (28,785) (0.37%)	$55,617,508.80
56	10/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	413,622 (0) (0%)	$55,363,304.70
57	10/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,653,447 (12,824) (0.49%)	$51,927,957.79
58	10/07/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	780,055 (2,907) (0.37%)	$49,439,885.90
59	10/07/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	405,752 (23,973) (6.28%)	$48,767,332.88
60	10/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,410 (0) (0%)	$47,898,514.80
61	10/07/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	255,047 (6,312) (2.54%)	$47,749,899.34
62	10/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	615,748 (2,292) (0.37%)	$42,498,926.96
63	10/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	2,917,789 (-168,625) (-5.46%)	$42,220,406.83
64	10/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$42,000,341.63
65	10/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,140,886 (41,517) (0.37%)	$41,889,731.36
66	10/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,302,981 (229,780) (0.88%)	$39,980,531.12
67	10/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,832,751 (6,828) (0.37%)	$39,019,268.79
68	10/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,829,886 (6,819) (0.37%)	$38,445,904.86
69	10/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,936 (576) (0.28%)	$34,219,068.32
70	10/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	501,527 (3,594) (0.72%)	$34,023,591.68
71	10/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,351 (0) (0%)	$33,461,392.15
72	10/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,629 (0) (0%)	$32,505,253.27
73	10/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,112,130 (7,869) (0.37%)	$31,597,464.80
74	10/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,128,692 (-1,719,629) (-5.24%)	$31,128,691.53
75	10/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,686,882 (0) (0%)	$31,089,235.26
76	10/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,816 (0) (0%)	$30,853,632.00
77	10/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,814 (0) (0%)	$30,805,149.42
78	10/07/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,814,598 (29,250) (0.51%)	$30,294,055.58
79	10/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	361,845 (0) (0%)	$29,747,277.45
80	10/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$29,439,380.88
81	10/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,794,832 (17,868) (0.37%)	$29,152,578.56
82	10/07/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$29,129,002.24
83	10/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$28,354,808.52
84	10/07/2025	PONY AI INC	PONY	ARKQ	732908108	1,196,039 (8,572) (0.72%)	$27,999,272.99
85	10/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	775,285 (5,556) (0.72%)	$27,793,967.25
86	10/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	920,769 (0) (0%)	$27,052,193.22
87	10/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,655,869 (146,917) (0.89%)	$26,815,949.09
88	10/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,785 (268) (0.54%)	$26,201,347.65
89	10/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,060 (0) (0%)	$25,568,809.80
90	10/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,104,559 (11,440) (0.55%)	$25,212,616.82
91	10/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	290,865 (2,084) (0.72%)	$24,813,693.15
92	10/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	134,529 (0) (0%)	$23,285,624.61
93	10/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,140,642 (29,682) (0.72%)	$22,897,750.26
94	10/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,459,344 (0) (0%)	$22,444,710.72
95	10/07/2025	OKLO INC	OKLO	ARKQ	02156V109	158,179 (1,132) (0.72%)	$21,917,282.24
96	10/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,197 (246) (0.55%)	$21,614,109.34
97	10/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,106 (180) (0.5%)	$21,433,243.72
98	10/07/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	478,668 (0) (0%)	$20,228,509.68
99	10/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,742 (0) (0%)	$20,034,908.00
100	10/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	997,848 (0) (0%)	$18,579,929.76
101	10/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,259 (0) (0%)	$16,776,697.02
102	10/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,900,610 (7,083) (0.37%)	$16,649,343.60
103	10/07/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$16,408,240.16
104	10/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,480 (224) (0.72%)	$15,594,562.40
105	10/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,101,663 (7,896) (0.72%)	$15,401,248.74
106	10/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,991,048 (22,326) (0.37%)	$15,337,082.88
107	10/07/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	366,611 (0) (0%)	$15,104,373.20
108	10/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,467,718 (5,469) (0.37%)	$14,603,794.10
109	10/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,237,062 (0) (0%)	$14,556,636.40
110	10/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	401,075 (0) (0%)	$14,462,764.50
111	10/07/2025	AMGEN INC	AMGN	ARKG	031162100	46,005 (171) (0.37%)	$13,530,990.60
112	10/07/2025	LY CORP	4689	ARKF	6084848	4,342,296 (0) (0%)	$13,475,343.98
113	10/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,435,816 (27,711) (0.37%)	$13,458,826.96
114	10/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,063,070 (7,686) (0.37%)	$12,976,710.30
115	10/07/2025	INCYTE CORP	INCY	ARKG	45337C102	143,292 (534) (0.37%)	$12,499,361.16
116	10/07/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	2,222,073 (261,974) (13.37%)	$12,154,739.31
117	10/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,849 (192) (0.72%)	$12,073,726.81
118	10/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,513 (0) (0%)	$11,870,711.77
119	10/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,412 (144) (0.37%)	$11,814,141.12
120	10/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,982 (0) (0%)	$11,407,273.02
121	10/07/2025	THALES SA	HO	ARKX	4162791	37,105 (0) (0%)	$11,397,469.93
122	10/07/2025	INTUIT INC	INTU	ARKF	461202103	15,988 (0) (0%)	$10,713,398.92
123	10/07/2025	KOMATSU LTD	6301	ARKX	6496584	297,075 (0) (0%)	$10,513,480.79
124	10/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,956 (93) (0.37%)	$10,054,772.40
125	10/07/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,210,321 (8,676) (0.72%)	$9,791,496.89
126	10/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,931 (0) (0%)	$9,373,564.86
127	10/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	157,216 (0) (0%)	$8,387,473.60
128	10/07/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	237,105 (882) (0.37%)	$7,779,415.05
129	10/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,753 (0) (0%)	$7,665,562.92
130	10/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,742 (42) (0.36%)	$6,874,706.16
131	10/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,625 (0) (0%)	$5,838,490.86
132	10/07/2025	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$5,412,666.09
133	10/07/2025	AIRBUS SE	AIR	ARKX	4012250	20,492 (0) (0%)	$4,825,853.64
134	10/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,625 (0) (0%)	$4,789,030.29
135	10/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,335 (0) (0%)	$4,668,015.00
136	10/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,946,471 (10,980) (0.37%)	$3,889,341.72
137	10/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,446,108.40
138	10/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,545 (0) (0%)	$2,851,460.80

ARKK 10/06/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/06/2025	TESLA INC	TSLA	88160R101	11.63%	2,264,325 (-26,356) (-1.15%)	$973,274,814.75
2	10/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.49%	1,429,425 (-16,632) (-1.15%)	$543,210,088.50
3	10/06/2025	ROKU INC	ROKU	77543R102	5.70%	4,596,447 (-53,526) (-1.15%)	$477,341,020.95
4	10/06/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.37%	6,640,132 (-77,330) (-1.15%)	$449,802,541.68
5	10/06/2025	TEMPUS AI INC	TEM	88023B103	5.21%	4,759,249 (-55,418) (-1.15%)	$436,232,763.34
6	10/06/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.91%	2,552,796 (-29,722) (-1.15%)	$411,357,547.44
7	10/06/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.76%	2,680,637 (-45,632) (-1.67%)	$398,530,302.79
8	10/06/2025	ROBLOX CORP -CLASS A	RBLX	771049103	4.64%	3,164,212 (-36,850) (-1.15%)	$388,217,170.28
9	10/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.95%	1,910,611 (-22,242) (-1.15%)	$330,669,445.77
10	10/06/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.03%	4,476,438 (-52,118) (-1.15%)	$253,590,212.70
11	10/06/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.93%	1,681,213 (-19,580) (-1.15%)	$245,087,231.14
12	10/06/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.80%	1,422,160 (-16,544) (-1.15%)	$234,187,087.20
13	10/06/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.39%	17,323,815 (-201,740) (-1.15%)	$200,436,539.55
14	10/06/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.35%	7,627,421 (-88,814) (-1.15%)	$196,406,090.75
15	10/06/2025	TERADYNE INC	TER	880770102	2.22%	1,275,919 (-14,850) (-1.15%)	$185,824,843.16
16	10/06/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.69%	7,103,617 (-82,720) (-1.15%)	$141,788,195.32
17	10/06/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.46%	4,898,485 (-47,563) (-0.96%)	$121,874,306.80
18	10/06/2025	AMAZON.COM INC	AMZN	023135106	1.44%	550,698 (-6,402) (-1.15%)	$120,883,717.98
19	10/06/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.38%	3,719,617 (-43,318) (-1.15%)	$115,568,500.19
20	10/06/2025	VERACYTE INC	VCYT	92337F107	1.23%	2,860,560 (-33,308) (-1.15%)	$102,980,160.00
21	10/06/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	1.19%	4,316,257 (0) (0%)	$99,835,024.41
22	10/06/2025	PAGERDUTY INC	PD	69553P100	1.18%	6,137,176 (-71,456) (-1.15%)	$98,378,931.28
23	10/06/2025	BULLISH	BLSH	G16910120	1.18%	1,530,415 (-17,820) (-1.15%)	$99,186,196.15
24	10/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.16%	17,655,139 (-205,612) (-1.15%)	$96,926,713.11
25	10/06/2025	NVIDIA CORP	NVDA	67066G104	1.14%	508,354 (-5,918) (-1.15%)	$95,377,377.48
26	10/06/2025	ILLUMINA INC	ILMN	452327109	1.14%	936,160 (-10,890) (-1.15%)	$95,600,659.20
27	10/06/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.13%	986,319 (-11,484) (-1.15%)	$94,874,024.61
28	10/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	323,721 (-3,762) (-1.15%)	$94,588,038.99
29	10/06/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.13%	1,674,466 (-19,492) (-1.15%)	$94,975,711.52
30	10/06/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.11%	130,891 (-1,518) (-1.15%)	$93,005,908.96
31	10/06/2025	GITLAB INC-CL A	GTLB	37637K108	1.10%	1,957,080 (-22,792) (-1.15%)	$91,806,622.80
32	10/06/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.07%	7,002,591 (-81,554) (-1.15%)	$89,283,035.25
33	10/06/2025	BLOCK INC	XYZ	852234103	1.04%	1,126,771 (-13,112) (-1.15%)	$86,705,028.45
34	10/06/2025	NATERA INC	NTRA	632307104	1.01%	506,306 (-5,896) (-1.15%)	$84,730,309.10
35	10/06/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.95%	425,976 (-4,950) (-1.15%)	$79,504,160.64
36	10/06/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.95%	2,490,348 (-28,996) (-1.15%)	$79,566,618.60
37	10/06/2025	DEERE & CO	DE	244199105	0.95%	171,158 (-1,980) (-1.14%)	$79,225,615.04
38	10/06/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.94%	2,230,765 (-25,960) (-1.15%)	$78,902,158.05
39	10/06/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.94%	1,519,954 (-17,688) (-1.15%)	$78,353,628.70
40	10/06/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.83%	578,728 (-6,732) (-1.15%)	$69,574,680.16
41	10/06/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.72%	2,401,444 (-27,962) (-1.15%)	$60,612,446.56
42	10/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.59%	2,632,201 (-30,646) (-1.15%)	$49,380,090.76
43	10/06/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.45%	318,458 (-3,696) (-1.15%)	$37,660,843.08
44	10/06/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.36%	210,318 (678) (0.32%)	$29,865,156.00
45	10/06/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.34%	153,257 (15,938) (11.61%)	$28,816,913.71
46	10/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.28%	15,678,925 (-182,600) (-1.15%)	$23,361,598.25
47	10/06/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	17,652,357 (4,374,076) (32.94%)	$17,652,357.24
48	10/06/2025	CERUS CORP	CERS	157085101	0.19%	10,097,499 (-117,590) (-1.15%)	$15,853,073.43

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

Top Holdings 10/06/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/06/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,251,973 (-26,356) (-0.8%)	$1,397,795,554.59
2	10/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,105,024 (-16,632) (-0.78%)	$799,951,220.48
3	10/06/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,264,110 (-29,722) (-0.69%)	$687,118,685.40
4	10/06/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,329,071 (-53,526) (-0.84%)	$657,274,023.35
5	10/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,542,581 (-18,237) (-0.51%)	$613,114,493.67
6	10/06/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,060,237 (-45,632) (-1.11%)	$603,635,434.79
7	10/06/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,210,594 (-46,373) (-0.74%)	$569,263,046.04
8	10/06/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,348,336 (-66,685) (-0.79%)	$565,516,280.64
9	10/06/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,513,490 (-36,850) (-0.81%)	$553,760,088.10
10	10/06/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,694,799 (-14,015) (-0.52%)	$443,752,551.33
11	10/06/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,704,353 (-19,580) (-0.72%)	$394,240,580.34
12	10/06/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,687,331 (-52,118) (-0.77%)	$378,837,301.15
13	10/06/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,375,682 (-8,910) (-0.37%)	$345,994,326.48
14	10/06/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,408,279 (-129,398) (-0.47%)	$317,113,788.03
15	10/06/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,210,202 (3,024) (0.09%)	$308,789,330.38
16	10/06/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,511,159 (-77,074) (-0.8%)	$244,912,344.25
17	10/06/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,077,571 (-10,241) (-0.94%)	$236,537,610.21
18	10/06/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,889,412 (-65,355) (-0.66%)	$197,392,663.52
19	10/06/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,031,530 (-4,154) (-0.4%)	$193,535,658.60
20	10/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	650,400 (-3,762) (-0.58%)	$190,040,376.00
21	10/06/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,386,871 (-13,112) (-0.55%)	$183,669,723.45
22	10/06/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,780 (-1,518) (-0.59%)	$181,747,036.80
23	10/06/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,726,582 (-30,808) (-0.54%)	$177,924,902.74
24	10/06/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,086,865 (-47,563) (-0.67%)	$176,321,201.20
25	10/06/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$164,686,130.97
26	10/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,550,063 (-137,692) (-0.48%)	$156,739,845.87
27	10/06/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,324,055 (-17,820) (-0.76%)	$150,622,004.55
28	10/06/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$150,345,023.13
29	10/06/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,969,314 (-26,398) (-0.66%)	$142,895,304.00
30	10/06/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	376,283 (3,438) (0.92%)	$140,970,663.12
31	10/06/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,910,437 (-22,792) (-0.78%)	$136,528,599.67
32	10/06/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	290,894 (-1,080) (-0.37%)	$134,649,014.72
33	10/06/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,162,193 (-28,996) (-0.69%)	$132,982,066.35
34	10/06/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,348,152 (23,148) (1%)	$131,872,216.32
35	10/06/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,283,895 (-8,725) (-0.67%)	$131,111,357.40
36	10/06/2025	NATERA INC	NTRA	ARKG ARKK	632307104	778,123 (-4,206) (-0.54%)	$130,218,884.05
37	10/06/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,637,416 (-25,960) (-0.71%)	$128,655,403.92
38	10/06/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,989,389 (-62,934) (-0.63%)	$127,364,709.75
39	10/06/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,531,396 (-71,456) (-0.94%)	$120,728,277.88
40	10/06/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,626,404 (-27,962) (-0.6%)	$116,770,436.96
41	10/06/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,630 (-3,708) (-0.59%)	$116,767,583.20
42	10/06/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	928,696 (-6,732) (-0.72%)	$111,647,833.12
43	10/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,803,971 (197) (0%)	$108,882,495.96
44	10/06/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,913,275 (-18,007) (-0.93%)	$108,520,958.00
45	10/06/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,998,751 (-17,688) (-0.88%)	$103,035,614.05
46	10/06/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	553,897 (678) (0.12%)	$78,653,374.00
47	10/06/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,109,566 (0) (0%)	$77,294,498.24
48	10/06/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	312,971 (972) (0.31%)	$77,131,702.95
49	10/06/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	878,525 (6,867) (0.79%)	$70,914,538.00
50	10/06/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$69,691,236.62
51	10/06/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	218,333 (2,997) (1.39%)	$64,930,050.87
52	10/06/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,745 (0) (0%)	$58,170,800.60
53	10/06/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	212,659 (0) (0%)	$57,677,373.98
54	10/06/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,151 (0) (0%)	$56,819,585.25
55	10/06/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (47,975) (0.63%)	$56,487,678.46
56	10/06/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	413,622 (0) (0%)	$55,752,109.38
57	10/06/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (4,845) (0.63%)	$48,835,980.32
58	10/06/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,640,623 (24,084) (0.92%)	$48,217,775.98
59	10/06/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,410 (0) (0%)	$47,914,005.00
60	10/06/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	248,735 (15,938) (6.85%)	$46,769,642.05
61	10/06/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	381,779 (-3,306) (-0.86%)	$45,149,184.54
62	10/06/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (19,240) (0.63%)	$44,382,633.32
63	10/06/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (3,820) (0.63%)	$42,420,482.40
64	10/06/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$41,171,850.07
65	10/06/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,823,067 (11,365) (0.63%)	$41,128,391.52
66	10/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,073,201 (-117,800) (-0.45%)	$38,849,069.49
67	10/06/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (11,380) (0.63%)	$37,595,754.57
68	10/06/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (69,195) (0.63%)	$37,515,867.22
69	10/06/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,360 (0) (0%)	$34,235,264.80
70	10/06/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,629 (0) (0%)	$33,075,128.80
71	10/06/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,848,321 (3,331,075) (11.29%)	$32,848,321.09
72	10/06/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,351 (0) (0%)	$32,845,441.48
73	10/06/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (13,115) (0.63%)	$31,963,724.59
74	10/06/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	497,933 (0) (0%)	$31,419,572.30
75	10/06/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,785,348 (48,312) (0.84%)	$31,298,732.68
76	10/06/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,814 (0) (0%)	$31,100,642.46
77	10/06/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,776,964 (29,780) (0.63%)	$30,190,412.48
78	10/06/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,816 (0) (0%)	$30,106,306.56
79	10/06/2025	RUBRIK INC-A	RBRK	ARKW	781154109	361,845 (0) (0%)	$29,968,002.90
80	10/06/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,686,882 (0) (0%)	$29,840,942.58
81	10/06/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$28,739,606.60
82	10/06/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$28,402,941.06
83	10/06/2025	PONY AI INC	PONY	ARKQ	732908108	1,187,467 (0) (0%)	$28,107,343.89
84	10/06/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	920,769 (0) (0%)	$27,549,408.48
85	10/06/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	769,729 (0) (0%)	$27,240,709.31
86	10/06/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$27,124,337.76
87	10/06/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,508,952 (-77,620) (-0.47%)	$25,919,054.64
88	10/06/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,517 (342) (0.7%)	$25,500,759.83
89	10/06/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,060 (0) (0%)	$24,592,252.80
90	10/06/2025	CAMECO CORP	CCJ	ARKQ	13321L108	288,781 (0) (0%)	$24,306,696.77
91	10/06/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,093,119 (14,166) (0.68%)	$23,945,281.36
92	10/06/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	134,529 (0) (0%)	$22,867,239.42
93	10/06/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,459,344 (0) (0%)	$22,342,556.64
94	10/06/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,110,960 (0) (0%)	$22,158,074.40
95	10/06/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,926 (297) (0.83%)	$21,110,836.12
96	10/06/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,951 (288) (0.64%)	$21,089,660.67
97	10/06/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,742 (0) (0%)	$20,790,278.18
98	10/06/2025	OKLO INC	OKLO	ARKQ	02156V109	157,047 (0) (0%)	$20,001,505.92
99	10/06/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	478,668 (0) (0%)	$19,477,000.92
100	10/06/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	997,848 (0) (0%)	$18,579,929.76
101	10/06/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,527 (11,805) (0.63%)	$17,174,289.89
102	10/06/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,259 (0) (0%)	$16,406,733.24
103	10/06/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$16,250,468.62
104	10/06/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,256 (0) (0%)	$15,560,799.60
105	10/06/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,093,767 (0) (0%)	$15,203,361.30
106	10/06/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	366,611 (0) (0%)	$15,023,718.78
107	10/06/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,237,062 (0) (0%)	$14,441,670.51
108	10/06/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	401,075 (0) (0%)	$14,184,017.38
109	10/06/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (37,210) (0.63%)	$13,907,122.26
110	10/06/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (9,115) (0.63%)	$13,715,895.62
111	10/06/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (285) (0.63%)	$13,653,490.26
112	10/06/2025	LY CORP	4689	ARKF	6084848	4,342,296 (0) (0%)	$13,599,215.31
113	10/06/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (12,810) (0.63%)	$13,216,119.12
114	10/06/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (46,185) (0.63%)	$12,741,940.60
115	10/06/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (890) (0.63%)	$12,398,532.30
116	10/06/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,657 (0) (0%)	$12,058,293.95
117	10/06/2025	THALES SA	HO	ARKX	4162791	37,105 (1,026) (2.84%)	$11,806,611.64
118	10/06/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,982 (0) (0%)	$11,755,620.36
119	10/06/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (240) (0.61%)	$11,634,323.04
120	10/06/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,513 (0) (0%)	$11,531,025.25
121	10/06/2025	INTUIT INC	INTU	ARKF	461202103	15,988 (0) (0%)	$10,870,880.72
122	10/06/2025	KOMATSU LTD	6301	ARKX	6496584	297,075 (8,100) (2.8%)	$10,454,187.21
123	10/06/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,960,099 (12,220) (0.63%)	$10,251,317.77
124	10/06/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (155) (0.63%)	$10,027,247.90
125	10/06/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,931 (0) (0%)	$9,583,359.22
126	10/06/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,201,645 (0) (0%)	$8,928,222.35
127	10/06/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	157,216 (0) (0%)	$8,385,901.44
128	10/06/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,753 (828) (2.86%)	$7,648,306.18
129	10/06/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (1,470) (0.63%)	$7,507,166.94
130	10/06/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (70) (0.6%)	$7,020,000.00
131	10/06/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,625 (4,752) (2.86%)	$5,847,905.02
132	10/06/2025	HEICO CORP	HEI	ARKX	422806109	16,809 (468) (2.86%)	$5,389,805.85
133	10/06/2025	AIRBUS SE	AIR	ARKX	4012250	20,492 (567) (2.85%)	$4,897,551.43
134	10/06/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,625 (81,900) (2.86%)	$4,873,407.40
135	10/06/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,335 (621) (2.86%)	$4,669,131.75
136	10/06/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (18,300) (0.63%)	$3,933,557.94
137	10/06/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,420,494.47
138	10/06/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,545 (153) (2.84%)	$2,797,397.05

Combined Holdings 10/06/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/06/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,251,973 (-26,356) (-0.8%)	$1,397,795,554.59
2	10/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,105,024 (-16,632) (-0.78%)	$799,951,220.48
3	10/06/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,264,110 (-29,722) (-0.69%)	$687,118,685.40
4	10/06/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,329,071 (-53,526) (-0.84%)	$657,274,023.35
5	10/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,542,581 (-18,237) (-0.51%)	$613,114,493.67
6	10/06/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,060,237 (-45,632) (-1.11%)	$603,635,434.79
7	10/06/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,210,594 (-46,373) (-0.74%)	$569,263,046.04
8	10/06/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,348,336 (-66,685) (-0.79%)	$565,516,280.64
9	10/06/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,513,490 (-36,850) (-0.81%)	$553,760,088.10
10	10/06/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,694,799 (-14,015) (-0.52%)	$443,752,551.33
11	10/06/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,704,353 (-19,580) (-0.72%)	$394,240,580.34
12	10/06/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,687,331 (-52,118) (-0.77%)	$378,837,301.15
13	10/06/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,375,682 (-8,910) (-0.37%)	$345,994,326.48
14	10/06/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,408,279 (-129,398) (-0.47%)	$317,113,788.03
15	10/06/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,210,202 (3,024) (0.09%)	$308,789,330.38
16	10/06/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,511,159 (-77,074) (-0.8%)	$244,912,344.25
17	10/06/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,077,571 (-10,241) (-0.94%)	$236,537,610.21
18	10/06/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,889,412 (-65,355) (-0.66%)	$197,392,663.52
19	10/06/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,031,530 (-4,154) (-0.4%)	$193,535,658.60
20	10/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	650,400 (-3,762) (-0.58%)	$190,040,376.00
21	10/06/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,386,871 (-13,112) (-0.55%)	$183,669,723.45
22	10/06/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,780 (-1,518) (-0.59%)	$181,747,036.80
23	10/06/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,726,582 (-30,808) (-0.54%)	$177,924,902.74
24	10/06/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,086,865 (-47,563) (-0.67%)	$176,321,201.20
25	10/06/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$164,686,130.97
26	10/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,550,063 (-137,692) (-0.48%)	$156,739,845.87
27	10/06/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,324,055 (-17,820) (-0.76%)	$150,622,004.55
28	10/06/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$150,345,023.13
29	10/06/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,969,314 (-26,398) (-0.66%)	$142,895,304.00
30	10/06/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	376,283 (3,438) (0.92%)	$140,970,663.12
31	10/06/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,910,437 (-22,792) (-0.78%)	$136,528,599.67
32	10/06/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	290,894 (-1,080) (-0.37%)	$134,649,014.72
33	10/06/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,162,193 (-28,996) (-0.69%)	$132,982,066.35
34	10/06/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,348,152 (23,148) (1%)	$131,872,216.32
35	10/06/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,283,895 (-8,725) (-0.67%)	$131,111,357.40
36	10/06/2025	NATERA INC	NTRA	ARKG ARKK	632307104	778,123 (-4,206) (-0.54%)	$130,218,884.05
37	10/06/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,637,416 (-25,960) (-0.71%)	$128,655,403.92
38	10/06/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,989,389 (-62,934) (-0.63%)	$127,364,709.75
39	10/06/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,531,396 (-71,456) (-0.94%)	$120,728,277.88
40	10/06/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,626,404 (-27,962) (-0.6%)	$116,770,436.96
41	10/06/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,630 (-3,708) (-0.59%)	$116,767,583.20
42	10/06/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	928,696 (-6,732) (-0.72%)	$111,647,833.12
43	10/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,803,971 (197) (0%)	$108,882,495.96
44	10/06/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,913,275 (-18,007) (-0.93%)	$108,520,958.00
45	10/06/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,998,751 (-17,688) (-0.88%)	$103,035,614.05
46	10/06/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	553,897 (678) (0.12%)	$78,653,374.00
47	10/06/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,109,566 (0) (0%)	$77,294,498.24
48	10/06/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	312,971 (972) (0.31%)	$77,131,702.95
49	10/06/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	878,525 (6,867) (0.79%)	$70,914,538.00
50	10/06/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$69,691,236.62
51	10/06/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	218,333 (2,997) (1.39%)	$64,930,050.87
52	10/06/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,745 (0) (0%)	$58,170,800.60
53	10/06/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	212,659 (0) (0%)	$57,677,373.98
54	10/06/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,151 (0) (0%)	$56,819,585.25
55	10/06/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (47,975) (0.63%)	$56,487,678.46
56	10/06/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	413,622 (0) (0%)	$55,752,109.38
57	10/06/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (4,845) (0.63%)	$48,835,980.32
58	10/06/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,640,623 (24,084) (0.92%)	$48,217,775.98
59	10/06/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,410 (0) (0%)	$47,914,005.00
60	10/06/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	248,735 (15,938) (6.85%)	$46,769,642.05
61	10/06/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	381,779 (-3,306) (-0.86%)	$45,149,184.54
62	10/06/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (19,240) (0.63%)	$44,382,633.32
63	10/06/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (3,820) (0.63%)	$42,420,482.40
64	10/06/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$41,171,850.07
65	10/06/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,823,067 (11,365) (0.63%)	$41,128,391.52
66	10/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,073,201 (-117,800) (-0.45%)	$38,849,069.49
67	10/06/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (11,380) (0.63%)	$37,595,754.57
68	10/06/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (69,195) (0.63%)	$37,515,867.22
69	10/06/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,360 (0) (0%)	$34,235,264.80
70	10/06/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,629 (0) (0%)	$33,075,128.80
71	10/06/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,848,321 (3,331,075) (11.29%)	$32,848,321.09
72	10/06/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,351 (0) (0%)	$32,845,441.48
73	10/06/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (13,115) (0.63%)	$31,963,724.59
74	10/06/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	497,933 (0) (0%)	$31,419,572.30
75	10/06/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,785,348 (48,312) (0.84%)	$31,298,732.68
76	10/06/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,814 (0) (0%)	$31,100,642.46
77	10/06/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,776,964 (29,780) (0.63%)	$30,190,412.48
78	10/06/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,816 (0) (0%)	$30,106,306.56
79	10/06/2025	RUBRIK INC-A	RBRK	ARKW	781154109	361,845 (0) (0%)	$29,968,002.90
80	10/06/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,686,882 (0) (0%)	$29,840,942.58
81	10/06/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$28,739,606.60
82	10/06/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$28,402,941.06
83	10/06/2025	PONY AI INC	PONY	ARKQ	732908108	1,187,467 (0) (0%)	$28,107,343.89
84	10/06/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	920,769 (0) (0%)	$27,549,408.48
85	10/06/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	769,729 (0) (0%)	$27,240,709.31
86	10/06/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$27,124,337.76
87	10/06/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,508,952 (-77,620) (-0.47%)	$25,919,054.64
88	10/06/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,517 (342) (0.7%)	$25,500,759.83
89	10/06/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,060 (0) (0%)	$24,592,252.80
90	10/06/2025	CAMECO CORP	CCJ	ARKQ	13321L108	288,781 (0) (0%)	$24,306,696.77
91	10/06/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,093,119 (14,166) (0.68%)	$23,945,281.36
92	10/06/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	134,529 (0) (0%)	$22,867,239.42
93	10/06/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,459,344 (0) (0%)	$22,342,556.64
94	10/06/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,110,960 (0) (0%)	$22,158,074.40
95	10/06/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,926 (297) (0.83%)	$21,110,836.12
96	10/06/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,951 (288) (0.64%)	$21,089,660.67
97	10/06/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,742 (0) (0%)	$20,790,278.18
98	10/06/2025	OKLO INC	OKLO	ARKQ	02156V109	157,047 (0) (0%)	$20,001,505.92
99	10/06/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	478,668 (0) (0%)	$19,477,000.92
100	10/06/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	997,848 (0) (0%)	$18,579,929.76
101	10/06/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,527 (11,805) (0.63%)	$17,174,289.89
102	10/06/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,259 (0) (0%)	$16,406,733.24
103	10/06/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$16,250,468.62
104	10/06/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,256 (0) (0%)	$15,560,799.60
105	10/06/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,093,767 (0) (0%)	$15,203,361.30
106	10/06/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	366,611 (0) (0%)	$15,023,718.78
107	10/06/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,237,062 (0) (0%)	$14,441,670.51
108	10/06/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	401,075 (0) (0%)	$14,184,017.38
109	10/06/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (37,210) (0.63%)	$13,907,122.26
110	10/06/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (9,115) (0.63%)	$13,715,895.62
111	10/06/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (285) (0.63%)	$13,653,490.26
112	10/06/2025	LY CORP	4689	ARKF	6084848	4,342,296 (0) (0%)	$13,599,215.31
113	10/06/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (12,810) (0.63%)	$13,216,119.12
114	10/06/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (46,185) (0.63%)	$12,741,940.60
115	10/06/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (890) (0.63%)	$12,398,532.30
116	10/06/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,657 (0) (0%)	$12,058,293.95
117	10/06/2025	THALES SA	HO	ARKX	4162791	37,105 (1,026) (2.84%)	$11,806,611.64
118	10/06/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,982 (0) (0%)	$11,755,620.36
119	10/06/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (240) (0.61%)	$11,634,323.04
120	10/06/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,513 (0) (0%)	$11,531,025.25
121	10/06/2025	INTUIT INC	INTU	ARKF	461202103	15,988 (0) (0%)	$10,870,880.72
122	10/06/2025	KOMATSU LTD	6301	ARKX	6496584	297,075 (8,100) (2.8%)	$10,454,187.21
123	10/06/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,960,099 (12,220) (0.63%)	$10,251,317.77
124	10/06/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (155) (0.63%)	$10,027,247.90
125	10/06/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,931 (0) (0%)	$9,583,359.22
126	10/06/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,201,645 (0) (0%)	$8,928,222.35
127	10/06/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	157,216 (0) (0%)	$8,385,901.44
128	10/06/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,753 (828) (2.86%)	$7,648,306.18
129	10/06/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (1,470) (0.63%)	$7,507,166.94
130	10/06/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (70) (0.6%)	$7,020,000.00
131	10/06/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,625 (4,752) (2.86%)	$5,847,905.02
132	10/06/2025	HEICO CORP	HEI	ARKX	422806109	16,809 (468) (2.86%)	$5,389,805.85
133	10/06/2025	AIRBUS SE	AIR	ARKX	4012250	20,492 (567) (2.85%)	$4,897,551.43
134	10/06/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,625 (81,900) (2.86%)	$4,873,407.40
135	10/06/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,335 (621) (2.86%)	$4,669,131.75
136	10/06/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (18,300) (0.63%)	$3,933,557.94
137	10/06/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,420,494.47
138	10/06/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,545 (153) (2.84%)	$2,797,397.05

Companies 10/06/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/06/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,251,973 (-26,356) (-0.8%)	$1,397,795,554.59
2	10/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,105,024 (-16,632) (-0.78%)	$799,951,220.48
3	10/06/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,264,110 (-29,722) (-0.69%)	$687,118,685.40
4	10/06/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,329,071 (-53,526) (-0.84%)	$657,274,023.35
5	10/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,542,581 (-18,237) (-0.51%)	$613,114,493.67
6	10/06/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,060,237 (-45,632) (-1.11%)	$603,635,434.79
7	10/06/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,210,594 (-46,373) (-0.74%)	$569,263,046.04
8	10/06/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,348,336 (-66,685) (-0.79%)	$565,516,280.64
9	10/06/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,513,490 (-36,850) (-0.81%)	$553,760,088.10
10	10/06/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,694,799 (-14,015) (-0.52%)	$443,752,551.33
11	10/06/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,704,353 (-19,580) (-0.72%)	$394,240,580.34
12	10/06/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,687,331 (-52,118) (-0.77%)	$378,837,301.15
13	10/06/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,375,682 (-8,910) (-0.37%)	$345,994,326.48
14	10/06/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,408,279 (-129,398) (-0.47%)	$317,113,788.03
15	10/06/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,210,202 (3,024) (0.09%)	$308,789,330.38
16	10/06/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,511,159 (-77,074) (-0.8%)	$244,912,344.25
17	10/06/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,077,571 (-10,241) (-0.94%)	$236,537,610.21
18	10/06/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,889,412 (-65,355) (-0.66%)	$197,392,663.52
19	10/06/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,031,530 (-4,154) (-0.4%)	$193,535,658.60
20	10/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	650,400 (-3,762) (-0.58%)	$190,040,376.00
21	10/06/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,386,871 (-13,112) (-0.55%)	$183,669,723.45
22	10/06/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	255,780 (-1,518) (-0.59%)	$181,747,036.80
23	10/06/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,726,582 (-30,808) (-0.54%)	$177,924,902.74
24	10/06/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,086,865 (-47,563) (-0.67%)	$176,321,201.20
25	10/06/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$164,686,130.97
26	10/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,550,063 (-137,692) (-0.48%)	$156,739,845.87
27	10/06/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,324,055 (-17,820) (-0.76%)	$150,622,004.55
28	10/06/2025	BRERA HOLDINGS PLC WTS		ARKF ARKK ARKW	BREADUMMY	6,500,001 (0) (0%)	$150,345,023.13
29	10/06/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,969,314 (-26,398) (-0.66%)	$142,895,304.00
30	10/06/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	376,283 (3,438) (0.92%)	$140,970,663.12
31	10/06/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,910,437 (-22,792) (-0.78%)	$136,528,599.67
32	10/06/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	290,894 (-1,080) (-0.37%)	$134,649,014.72
33	10/06/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,162,193 (-28,996) (-0.69%)	$132,982,066.35
34	10/06/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,348,152 (23,148) (1%)	$131,872,216.32
35	10/06/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,283,895 (-8,725) (-0.67%)	$131,111,357.40
36	10/06/2025	NATERA INC	NTRA	ARKG ARKK	632307104	778,123 (-4,206) (-0.54%)	$130,218,884.05
37	10/06/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,637,416 (-25,960) (-0.71%)	$128,655,403.92
38	10/06/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,989,389 (-62,934) (-0.63%)	$127,364,709.75
39	10/06/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,531,396 (-71,456) (-0.94%)	$120,728,277.88
40	10/06/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,626,404 (-27,962) (-0.6%)	$116,770,436.96
41	10/06/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,630 (-3,708) (-0.59%)	$116,767,583.20
42	10/06/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	928,696 (-6,732) (-0.72%)	$111,647,833.12
43	10/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,803,971 (197) (0%)	$108,882,495.96
44	10/06/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,913,275 (-18,007) (-0.93%)	$108,520,958.00
45	10/06/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,998,751 (-17,688) (-0.88%)	$103,035,614.05
46	10/06/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	553,897 (678) (0.12%)	$78,653,374.00
47	10/06/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,109,566 (0) (0%)	$77,294,498.24
48	10/06/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	312,971 (972) (0.31%)	$77,131,702.95
49	10/06/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	878,525 (6,867) (0.79%)	$70,914,538.00
50	10/06/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$69,691,236.62
51	10/06/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	218,333 (2,997) (1.39%)	$64,930,050.87
52	10/06/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,745 (0) (0%)	$58,170,800.60
53	10/06/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	212,659 (0) (0%)	$57,677,373.98
54	10/06/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,151 (0) (0%)	$56,819,585.25
55	10/06/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (47,975) (0.63%)	$56,487,678.46
56	10/06/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	413,622 (0) (0%)	$55,752,109.38
57	10/06/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (4,845) (0.63%)	$48,835,980.32
58	10/06/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,640,623 (24,084) (0.92%)	$48,217,775.98
59	10/06/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,410 (0) (0%)	$47,914,005.00
60	10/06/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	248,735 (15,938) (6.85%)	$46,769,642.05
61	10/06/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	381,779 (-3,306) (-0.86%)	$45,149,184.54
62	10/06/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (19,240) (0.63%)	$44,382,633.32
63	10/06/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (3,820) (0.63%)	$42,420,482.40
64	10/06/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,021 (0) (0%)	$41,171,850.07
65	10/06/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,823,067 (11,365) (0.63%)	$41,128,391.52
66	10/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,073,201 (-117,800) (-0.45%)	$38,849,069.49
67	10/06/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (11,380) (0.63%)	$37,595,754.57
68	10/06/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (69,195) (0.63%)	$37,515,867.22
69	10/06/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	202,360 (0) (0%)	$34,235,264.80
70	10/06/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,629 (0) (0%)	$33,075,128.80
71	10/06/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,848,321 (3,331,075) (11.29%)	$32,848,321.09
72	10/06/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,351 (0) (0%)	$32,845,441.48
73	10/06/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (13,115) (0.63%)	$31,963,724.59
74	10/06/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	497,933 (0) (0%)	$31,419,572.30
75	10/06/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,785,348 (48,312) (0.84%)	$31,298,732.68
76	10/06/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,814 (0) (0%)	$31,100,642.46
77	10/06/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,776,964 (29,780) (0.63%)	$30,190,412.48
78	10/06/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,816 (0) (0%)	$30,106,306.56
79	10/06/2025	RUBRIK INC-A	RBRK	ARKW	781154109	361,845 (0) (0%)	$29,968,002.90
80	10/06/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,686,882 (0) (0%)	$29,840,942.58
81	10/06/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,404,988 (0) (0%)	$28,739,606.60
82	10/06/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	187,083 (0) (0%)	$28,402,941.06
83	10/06/2025	PONY AI INC	PONY	ARKQ	732908108	1,187,467 (0) (0%)	$28,107,343.89
84	10/06/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	920,769 (0) (0%)	$27,549,408.48
85	10/06/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	769,729 (0) (0%)	$27,240,709.31
86	10/06/2025	FIGMA INC-CL A		ARKW	316841105	511,394 (0) (0%)	$27,124,337.76
87	10/06/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,508,952 (-77,620) (-0.47%)	$25,919,054.64
88	10/06/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	49,517 (342) (0.7%)	$25,500,759.83
89	10/06/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,060 (0) (0%)	$24,592,252.80
90	10/06/2025	CAMECO CORP	CCJ	ARKQ	13321L108	288,781 (0) (0%)	$24,306,696.77
91	10/06/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,093,119 (14,166) (0.68%)	$23,945,281.36
92	10/06/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	134,529 (0) (0%)	$22,867,239.42
93	10/06/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,459,344 (0) (0%)	$22,342,556.64
94	10/06/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,110,960 (0) (0%)	$22,158,074.40
95	10/06/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,926 (297) (0.83%)	$21,110,836.12
96	10/06/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,951 (288) (0.64%)	$21,089,660.67
97	10/06/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,742 (0) (0%)	$20,790,278.18
98	10/06/2025	OKLO INC	OKLO	ARKQ	02156V109	157,047 (0) (0%)	$20,001,505.92
99	10/06/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	478,668 (0) (0%)	$19,477,000.92
100	10/06/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	997,848 (0) (0%)	$18,579,929.76
101	10/06/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,527 (11,805) (0.63%)	$17,174,289.89
102	10/06/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,259 (0) (0%)	$16,406,733.24
103	10/06/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	7,888,577 (0) (0%)	$16,250,468.62
104	10/06/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,256 (0) (0%)	$15,560,799.60
105	10/06/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,093,767 (0) (0%)	$15,203,361.30
106	10/06/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	366,611 (0) (0%)	$15,023,718.78
107	10/06/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,237,062 (0) (0%)	$14,441,670.51
108	10/06/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	401,075 (0) (0%)	$14,184,017.38
109	10/06/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (37,210) (0.63%)	$13,907,122.26
110	10/06/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (9,115) (0.63%)	$13,715,895.62
111	10/06/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (285) (0.63%)	$13,653,490.26
112	10/06/2025	LY CORP	4689	ARKF	6084848	4,342,296 (0) (0%)	$13,599,215.31
113	10/06/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (12,810) (0.63%)	$13,216,119.12
114	10/06/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (46,185) (0.63%)	$12,741,940.60
115	10/06/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (890) (0.63%)	$12,398,532.30
116	10/06/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,657 (0) (0%)	$12,058,293.95
117	10/06/2025	THALES SA	HO	ARKX	4162791	37,105 (1,026) (2.84%)	$11,806,611.64
118	10/06/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,982 (0) (0%)	$11,755,620.36
119	10/06/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (240) (0.61%)	$11,634,323.04
120	10/06/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,513 (0) (0%)	$11,531,025.25
121	10/06/2025	INTUIT INC	INTU	ARKF	461202103	15,988 (0) (0%)	$10,870,880.72
122	10/06/2025	KOMATSU LTD	6301	ARKX	6496584	297,075 (8,100) (2.8%)	$10,454,187.21
123	10/06/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,960,099 (12,220) (0.63%)	$10,251,317.77
124	10/06/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (155) (0.63%)	$10,027,247.90
125	10/06/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,931 (0) (0%)	$9,583,359.22
126	10/06/2025	KODIAK AI INC	KDK	ARKQ	500081104	1,201,645 (0) (0%)	$8,928,222.35
127	10/06/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	157,216 (0) (0%)	$8,385,901.44
128	10/06/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,753 (828) (2.86%)	$7,648,306.18
129	10/06/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (1,470) (0.63%)	$7,507,166.94
130	10/06/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (70) (0.6%)	$7,020,000.00
131	10/06/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,625 (4,752) (2.86%)	$5,847,905.02
132	10/06/2025	HEICO CORP	HEI	ARKX	422806109	16,809 (468) (2.86%)	$5,389,805.85
133	10/06/2025	AIRBUS SE	AIR	ARKX	4012250	20,492 (567) (2.85%)	$4,897,551.43
134	10/06/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,625 (81,900) (2.86%)	$4,873,407.40
135	10/06/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,335 (621) (2.86%)	$4,669,131.75
136	10/06/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (18,300) (0.63%)	$3,933,557.94
137	10/06/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,420,494.47
138	10/06/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,545 (153) (2.84%)	$2,797,397.05

ARK Invest Adds New $BIDU Position To $ARKK Fund 10/03/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
10/03/2025	ARKK	BAIDU INC – SPON ADR	BIDU	056752108	0.35%	209,640	$29,397,817.20

ARKK 10/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/03/2025	TESLA INC	TSLA	88160R101	11.75%	2,290,681 (-1,198) (-0.05%)	$998,736,916.00
2	10/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.33%	1,446,057 (-756) (-0.05%)	$538,034,427.99
3	10/03/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.75%	6,717,462 (-3,515) (-0.05%)	$489,165,582.84
4	10/03/2025	ROKU INC	ROKU	77543R102	5.68%	4,649,973 (-42,807) (-0.91%)	$482,853,196.32
5	10/03/2025	TEMPUS AI INC	TEM	88023B103	5.06%	4,814,667 (-2,519) (-0.05%)	$429,949,763.10
6	10/03/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.03%	3,201,062 (-1,675) (-0.05%)	$427,341,777.00
7	10/03/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.67%	2,726,269 (-58,240) (-2.09%)	$397,217,393.30
8	10/03/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.60%	2,582,518 (-1,351) (-0.05%)	$390,734,973.40
9	10/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.25%	1,932,853 (-1,011) (-0.05%)	$361,540,153.65
10	10/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.01%	4,528,556 (-2,369) (-0.05%)	$255,863,414.00
11	10/03/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.00%	1,700,793 (-890) (-0.05%)	$254,642,727.96
12	10/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.87%	1,438,704 (1,438,704)	$244,191,229.92
13	10/03/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.32%	7,716,235 (-4,037) (-0.05%)	$197,458,453.65
14	10/03/2025	TERADYNE INC	TER	880770102	2.19%	1,290,769 (-675) (-0.05%)	$186,548,389.73
15	10/03/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.10%	17,525,555 (-9,170) (-0.05%)	$178,410,149.90
16	10/03/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.73%	7,186,337 (-3,760) (-0.05%)	$146,888,728.28
17	10/03/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.47%	4,946,048 (-44,209) (-0.89%)	$124,640,409.60
18	10/03/2025	AMAZON.COM INC	AMZN	023135106	1.46%	557,100 (557,100)	$123,904,611.00
19	10/03/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.36%	3,762,935 (-1,969) (-0.05%)	$115,446,845.80
20	10/03/2025	BULLISH	BLSH	G16910120	1.24%	1,548,235 (-810) (-0.05%)	$105,140,638.85
21	10/03/2025	VERACYTE INC	VCYT	92337F107	1.21%	2,893,868 (-1,514) (-0.05%)	$103,108,516.84
22	10/03/2025	PAGERDUTY INC	PD	69553P100	1.20%	6,208,632 (-3,248) (-0.05%)	$102,256,169.04
23	10/03/2025	BRERA HOLDINGS PLC WTS		BREADUMMY	1.19%	4,316,257 (0) (0%)	$101,173,064.08
24	10/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.16%	17,860,751 (-9,346) (-0.05%)	$98,591,345.52
25	10/03/2025	NVIDIA CORP	NVDA	67066G104	1.14%	514,272 (-269) (-0.05%)	$97,140,838.08
26	10/03/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.13%	132,409 (-69) (-0.05%)	$96,267,963.45
27	10/03/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.12%	997,803 (-522) (-0.05%)	$94,821,219.09
28	10/03/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.12%	1,693,958 (-886) (-0.05%)	$95,183,500.02
29	10/03/2025	ILLUMINA INC	ILMN	452327109	1.11%	947,050 (-495) (-0.05%)	$94,042,065.00
30	10/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	327,483 (-171) (-0.05%)	$94,351,127.13
31	10/03/2025	GITLAB INC-CL A	GTLB	37637K108	1.08%	1,979,872 (-1,036) (-0.05%)	$92,044,249.28
32	10/03/2025	BLOCK INC	XYZ	852234103	1.03%	1,139,883 (-596) (-0.05%)	$87,554,413.23
33	10/03/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.03%	7,084,145 (-3,707) (-0.05%)	$87,205,824.95
34	10/03/2025	NATERA INC	NTRA	632307104	0.97%	512,202 (-268) (-0.05%)	$82,059,882.42
35	10/03/2025	PINTEREST INC- CLASS A	PINS	72352L106	0.95%	2,519,344 (-1,318) (-0.05%)	$80,367,073.60
36	10/03/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.94%	430,926 (-225) (-0.05%)	$80,022,958.20
37	10/03/2025	DEERE & CO	DE	244199105	0.94%	173,138 (-90) (-0.05%)	$79,958,591.16
38	10/03/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	0.93%	2,256,725 (-1,180) (-0.05%)	$78,737,135.25
39	10/03/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	1,537,642 (-804) (-0.05%)	$78,235,224.96
40	10/03/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.84%	585,460 (585,460)	$71,127,535.40
41	10/03/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.74%	2,429,406 (-1,271) (-0.05%)	$63,091,673.82
42	10/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.58%	2,662,847 (-1,393) (-0.05%)	$49,635,468.08
43	10/03/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.44%	322,154 (-168) (-0.05%)	$37,811,214.98
44	10/03/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.35%	209,640 (209,640)	$29,397,817.20
45	10/03/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.31%	137,319 (14,389) (11.71%)	$25,999,979.46
46	10/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.27%	15,861,525 (-8,300) (-0.05%)	$22,681,980.75
47	10/03/2025	CERUS CORP	CERS	157085101	0.18%	10,215,089 (-5,345) (-0.05%)	$15,424,784.39
48	10/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	13,278,281 (-19,682,285) (-59.71%)	$13,278,280.89

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